0001752724-20-237829.txt : 20201120
0001752724-20-237829.hdr.sgml : 20201120
20201120105046
ACCESSION NUMBER: 0001752724-20-237829
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: 201331068
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
S000002762
Oakmark International Fund
C000007562
Investor Class
OAKIX
C000007563
Service Class
OARIX
C000174803
Institutional Class
OANIX
C000174804
Advisor Class
OAYIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000007563
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HARRIS ASSOCIATES LP
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CHICAGO
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312-646-3600
Oakmark International Fund
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2020-09-30
2020-09-30
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G4S PLC
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G4S PLC
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Ashtead Group PLC
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Ashtead Group PLC
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American Honda Finance Corp
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American Honda Finance Corp
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Valeo SA
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Schroders PLC
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thyssenkrupp AG
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American Honda Finance Corp
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Liberty Global PLC
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Liberty Global PLC
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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USD
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KY
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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BNP Paribas SA
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BNP Paribas SA
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
000000000
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Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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USD
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2020-10-09
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WPP PLC
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WPP PLC
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JE
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SKF AB
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SKF AB
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EC
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SE
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Open Text Corp
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Open Text Corp
000000000
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EC
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CA
N
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Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4809600.00000000
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USD
149770944.00000000
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EC
CORP
KY
N
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Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1201685.00000000
NS
280377945.28000000
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Long
EC
CORP
CH
N
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American Honda Finance Corp
F4G136OIPBYND1F41110
American Honda Finance Corp
02665JK58
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USD
19499566.71000000
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STIV
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2020-10-05
None
0.00000000
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Brambles Ltd
N/A
Brambles Ltd
000000000
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NS
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EC
CORP
AU
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Bureau Veritas SA
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Bureau Veritas SA
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EC
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FR
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Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
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EC
CORP
DE
N
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
000000000
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EC
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BE
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Natwest Group PLC
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Natwest Group PLC
000000000
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310665034.89000000
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EC
CORP
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Daimler AG
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Daimler AG
000000000
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EC
CORP
DE
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N
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EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1319270.00000000
NS
179658243.20000000
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EC
CORP
FR
N
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Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
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NS
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EC
CORP
DE
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Publicis Groupe SA
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Publicis Groupe SA
000000000
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NS
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EC
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FR
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
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EC
CORP
KR
N
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N
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American Honda Finance Corp
F4G136OIPBYND1F41110
American Honda Finance Corp
02665JLP3
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USD
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STIV
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2020-11-23
None
0.00000000
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Accor SA
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Accor SA
000000000
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EC
CORP
FR
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Ferguson PLC
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Ferguson PLC
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Long
EC
CORP
JE
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Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
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EC
CORP
JP
N
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Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
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NS
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EC
CORP
GB
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N
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Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
25312054.00000000
NS
437372260.20000000
2.017340541667
Long
EC
CORP
SE
N
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N
N
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Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
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NS
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Long
EC
CORP
GB
N
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Schroders PLC
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Schroders PLC
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EC
CORP
GB
N
1
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N
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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NS
141044625.44000000
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EC
CORP
GB
N
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CNH Industrial NV
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CNH Industrial NV
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EC
CORP
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N
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Novartis AG
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Novartis AG
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EC
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CH
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Volvo AB
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Volvo AB
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NS
348090784.62000000
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EC
CORP
SE
N
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N
N
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Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WKT9
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PA
USD
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STIV
CORP
US
N
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2020-10-27
None
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Allianz SE
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Allianz SE
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EC
CORP
DE
N
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
000000000
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NS
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EP
CORP
DE
N
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Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
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USD
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STIV
CORP
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2020-10-14
None
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American Honda Finance Corp
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American Honda Finance Corp
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USD
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Long
STIV
CORP
US
N
2
2020-10-23
None
0.00000000
N
N
N
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
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NS
USD
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EC
CORP
IE
N
1
N
N
N
Naspers Ltd
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Naspers Ltd
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NS
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Long
EC
CORP
ZA
N
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N
N
N
Smiths Group PLC
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Smiths Group PLC
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NS
178884930.21000000
0.825090786143
Long
EC
CORP
GB
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
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NS
275130431.41000000
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EC
CORP
AU
N
1
N
N
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Prudential PLC
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Prudential PLC
000000000
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EC
CORP
GB
N
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N
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Bayer AG
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Bayer AG
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NS
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Long
EC
CORP
DE
N
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N
N
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EXOR NV
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EXOR NV
000000000
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NS
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EC
CORP
NL
N
1
N
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State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
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NC
-5819371.14000000
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DFE
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State Street Bank and Trust Company
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CHF
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USD
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-5819371.14000000
N
N
N
Glencore PLC
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Glencore PLC
000000000
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NS
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EC
CORP
JE
N
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FIXED INC CLEARING CORP.REPO
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FIXED INC CLEARING CORP.REPO
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USD
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RA
CORP
US
N
2
Repurchase
N
0.05000000
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319111100.00000000
USD
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USD
UST
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N
N
Credit Suisse Group AG
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Credit Suisse Group AG
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NS
751452834.27000000
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Long
EC
CORP
CH
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WKW2
24500000.00000000
PA
USD
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STIV
CORP
US
N
2
2020-10-30
None
0.00000000
N
N
N
N
N
N
LafargeHolcim Ltd
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LafargeHolcim Ltd
000000000
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NS
213562220.47000000
0.985036694658
Long
EC
CORP
CH
N
1
N
N
N
Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
000000000
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NS
722181628.49000000
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Long
EC
CORP
DE
N
1
N
N
N
Grupo Televisa SAB
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Grupo Televisa SAB
40049J206
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NS
USD
167262874.20000000
0.771485089349
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EC
CORP
MX
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
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NS
160152428.49000000
0.738688792681
Long
EC
CORP
AU
N
1
N
N
N
Amadeus IT Group SA
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Amadeus IT Group SA
000000000
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NS
337799920.27000000
1.558072004431
Long
EC
CORP
ES
N
1
N
N
N
American Honda Finance Corp
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American Honda Finance Corp
02665JLQ1
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USD
31987386.56000000
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STIV
CORP
US
N
2
2020-11-24
None
0.00000000
N
N
N
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
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NS
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Long
EC
CORP
DE
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
000000000
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NS
258362027.55000000
1.191671809194
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
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NS
USD
293198205.74000000
1.352350574114
Long
EC
CORP
GB
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
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NS
353648612.09000000
1.631172681932
Long
EC
CORP
IN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1521210.00000000
NS
USD
192569973.90000000
0.888211829617
Long
EC
CORP
KY
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
839850.00000000
NS
212924775.55000000
0.982096536817
Long
EC
CORP
KR
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
14220500.00000000
NS
311471625.66000000
1.436635093719
Long
EC
CORP
JP
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WKD4
25000000.00000000
PA
USD
24998420.25000000
0.115302983835
Long
STIV
CORP
US
N
2
2020-10-13
None
0.00000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
431989579.00000000
NS
811897193.91000000
3.744803395147
Long
EC
CORP
IT
N
1
N
N
N
2020-10-14
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer