0001752724-20-237828.txt : 20201120 0001752724-20-237828.hdr.sgml : 20201120 20201120105046 ACCESSION NUMBER: 0001752724-20-237828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201120 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 201331067 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: 111 S. WACKER DRIVE, SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: 111 S. WACKER DRIVE, SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 0000872323 S000013607 Oakmark Global Select Fund C000036890 Investor Class OAKWX C000174807 Advisor Class OAYWX C000174808 Institutional Class OANWX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000013607 C000174808 C000174807 C000036890 HARRIS ASSOCIATES INVESTMENT TRUST 811-06279 0000872323 54930037R1JTV3ZYFY28 HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO 60606 312-646-3600 Oakmark Global Select Fund S000013607 SA2R8HK6I03198CYJ508 2020-09-30 2020-09-30 N 1294477401.57 2571265.77 1291906135.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23997.43000000 N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 11989304.00000000 NS 93449983.87000000 7.233496403524 Long EC CORP NL N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 830200.00000000 NS USD 81143748.00000000 6.280932163059 Long EC CORP CH N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 140700.00000000 NS USD 87844638.00000000 6.799614582339 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 422300.00000000 NS 38966380.00000000 3.016192811552 Long EC CORP NL N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 88433.00000000 NS USD 129607404.80000000 10.03226172617 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 180558700.00000000 NS 61402874.63000000 4.752889774919 Long EC CORP GB N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 477600.00000000 NS USD 59547168.00000000 4.609248795240 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 45500.00000000 NS USD 13376090.00000000 1.035376304000 Long EC CORP KY N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -701049.89000000 -0.05426476975 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 23367000.00000000 CHF 24730647.93000000 USD 2020-12-16 -701049.89000000 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1022600.00000000 NS 63915872.04000000 4.947408350252 Long EC CORP DE N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1131900.00000000 NS USD 53165343.00000000 4.115263603657 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 477294.00000000 NS 40302625.56000000 3.119624904873 Long EC CORP DE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 657100.00000000 NS 32700487.39000000 2.531181367116 Long EC CORP KR N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 8710097.00000000 NS 87417769.58000000 6.766572830453 Long EC CORP CH N 1 N N N NAVER Corp N/A 000000000 107200.00000000 NS 27178110.30000000 2.103721744704 Long EC CORP KR N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 13055650.46000000 PA USD 13055650.46000000 1.010572680027 Long RA CORP US N 2 Repurchase N 0.05000000 2020-10-01 12722100.00000000 USD 13316791.54050000 USD UST N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 403800.00000000 NS 14359556.39000000 1.111501524149 Long EC CORP KY N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 26575.00000000 NS USD 45461321.00000000 3.518933747601 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 559324.00000000 NS 37468422.78000000 2.900243426493 Long EC CORP CH N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 1624300.00000000 NS 87669522.17000000 6.786059740765 Long EC CORP DE N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1245938.00000000 NS USD 34300673.14000000 2.655043751979 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 946500.00000000 NS USD 40803615.00000000 3.158403994631 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3255300.00000000 NS USD 78420177.00000000 6.070114138086 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 2310500.00000000 NS 34852003.40000000 2.697719473127 Long EC CORP GB N 1 N N N 2020-10-14 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer