0001752724-20-237830.txt : 20201120
0001752724-20-237830.hdr.sgml : 20201120
20201120105046
ACCESSION NUMBER: 0001752724-20-237830
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: 201331069
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
S000068760
Oakmark Bond Fund
C000219731
Advisor Class
OAYCX
C000219732
Institutional Class
OANCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000068760
C000219731
C000219732
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Bond Fund
S000068760
549300L1TDIYWQTQF247
2020-09-30
2020-09-30
N
83206892.03
3607607.58
79599284.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3519700.00000000
0.00000000
0.00000000
0.00000000
USD
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAF2
500000.00000000
PA
USD
509375.00000000
0.639924094192
Long
DBT
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZG8
4000000.00000000
PA
USD
4014531.24000000
5.043426291754
Long
DBT
UST
US
N
2
2022-03-31
Fixed
0.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
500000.00000000
PA
USD
558750.00000000
0.701953546267
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJA9
1000000.00000000
PA
USD
992022.71000000
1.246270889059
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.38000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAY6
500000.00000000
PA
USD
518149.93000000
0.650947974696
Long
DBT
CORP
US
N
2
2022-02-13
Fixed
4.13000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
750000.00000000
PA
USD
883660.90000000
1.110136738170
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJPW3
5000000.00000000
PA
USD
4993240.30000000
6.272971339505
Long
DBT
USGSE
US
N
2
2023-06-29
Fixed
0.44000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
250000.00000000
PA
USD
250982.50000000
0.315307482641
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation 2019 Last Out Term Loan
16516FAH2
1000000.00000000
PA
USD
699690.00000000
0.879015439440
Long
LON
CORP
US
N
2
2024-06-24
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMBD3
4000000.00000000
PA
USD
3997091.20000000
5.021516496810
Long
DBT
USGSE
US
N
2
2024-09-24
Fixed
0.36000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
1000000.00000000
PA
USD
990890.00000000
1.244847873754
Long
LON
CORP
US
N
2
2025-04-04
None
0.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
750000.00000000
PA
USD
731457.71000000
0.918924981617
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CQ5
1000000.00000000
PA
USD
1008240.12000000
1.266644702859
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V503
19000.00000000
NS
USD
532000.00000000
0.668347716535
Long
EP
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBU2
750000.00000000
PA
USD
816920.48000000
1.026291235712
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
LIVANOVA USA INC
549300NGTE5LS6KMBT20
LivaNova USA Inc
538030AA5
250000.00000000
PA
USD
261439.67000000
0.328444748977
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.00000000
N
N
N
N
N
LivaNova PLC
LivaNova PLC
USD
XXXX
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
1000000.00000000
PA
USD
980340.65000000
1.231594802357
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBA3
500000.00000000
PA
USD
529605.29000000
0.665339259843
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.88000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BC9
1000000.00000000
PA
USD
1115593.04000000
1.401511392606
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GVZ92
3000000.00000000
PA
USD
2999274.57000000
3.767966748349
Long
DBT
USGSE
US
N
2
2023-12-29
Fixed
0.51000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AS2
250000.00000000
PA
USD
249402.12000000
0.313322062783
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AF0
1000000.00000000
PA
USD
1114938.22000000
1.400688747020
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
3.45000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAV9
1000000.00000000
PA
USD
1173375.07000000
1.474102535101
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2R3
1000000.00000000
PA
USD
1018648.76000000
1.279721001311
Long
DBT
CORP
US
N
2
2024-06-02
Fixed
1.65000000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
1000000.00000000
PA
USD
1014648.30000000
1.274695252615
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.88000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
500000.00000000
PA
USD
486250.00000000
0.610872325498
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
750000.00000000
PA
USD
828750.00000000
1.041152575335
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAS8
500000.00000000
PA
USD
481218.59000000
0.604551401843
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
Apergy Corporation
N/A
APERGY CORPORATION 2020 TERM LOAN
15872EAB8
1000000.00000000
PA
USD
993750.00000000
1.248440870877
Long
LON
CORP
US
N
2
2027-05-28
None
0.00000000
N
N
N
N
N
N
VENTAS REALTY LP/CAP CRP
N/A
Ventas Realty LP / Ventas Capital Corp
92276MAZ8
590000.00000000
PA
USD
613424.30000000
0.770640470248
Long
DBT
US
N
2
2022-08-15
Fixed
3.25000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
500000.00000000
PA
USD
503750.00000000
0.632857447753
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BA0
1500000.00000000
PA
USD
1585721.30000000
1.992130093827
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.15000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
500000.00000000
PA
USD
518231.06000000
0.651049897723
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAT9
1000000.00000000
PA
USD
1119709.05000000
1.406682305923
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.55000000
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AF4
1000000.00000000
PA
USD
999871.97000000
1.256131857099
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.70000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1000000.00000000
PA
USD
982500.00000000
1.234307577999
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BC0
750000.00000000
PA
USD
817652.13000000
1.027210402266
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
2000000.00000000
PA
USD
2095000.00000000
2.631933207032
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBS9
1000000.00000000
PA
USD
1116738.15000000
1.402949985940
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AP4
1000000.00000000
PA
USD
1088737.34000000
1.367772772736
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
1250000.00000000
PA
USD
1287500.00000000
1.617476851577
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
500000.00000000
PA
USD
535569.00000000
0.672831425182
Long
DBT
CORP
CH
N
2
2024-12-18
Fixed
6.25000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
1000000.00000000
PA
USD
999490.00000000
1.255651990977
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
6000000.00000000
PA
USD
6000703.14000000
7.538639551175
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
500000.00000000
PA
USD
516250.00000000
0.648561106506
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BK3
1000000.00000000
PA
USD
1093115.93000000
1.373273563390
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.13000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
750000.00000000
PA
USD
803210.46000000
1.009067437665
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.63000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
1000000.00000000
PA
USD
978780.05000000
1.229634231969
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
1211000.00000000
PA
USD
1247342.11000000
1.567026787512
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
LOGAN MERGER SUB INC
N/A
Logan Merger Sub Inc
541056AA5
500000.00000000
PA
USD
505775.00000000
0.635401440471
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
1000000.00000000
PA
USD
1038279.13000000
1.304382491845
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AL0
750000.00000000
PA
USD
791488.53000000
0.994341262574
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAZ8
1000000.00000000
PA
USD
1013984.90000000
1.273861828038
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAJ0
1000000.00000000
PA
USD
1016250.00000000
1.276707456633
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.38000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9886004.76000000
PA
USD
9886004.76000000
12.41971561466
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2020-10-01
10081800.00000000
USD
10083773.51235000
USD
UST
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
500000.00000000
PA
USD
520515.00000000
0.653919194872
Long
DBT
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
17730.00000000
NS
USD
442718.10000000
0.556183517300
Long
EP
CORP
US
N
1
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAA8
500000.00000000
PA
USD
503161.76000000
0.632118446135
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AT7
500000.00000000
PA
USD
517500.00000000
0.650131472381
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAN0
500000.00000000
PA
USD
501700.00000000
0.630282047717
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.67000000
N
N
N
N
N
N
NATIONAL OILWELL VARCO I
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071AM3
750000.00000000
PA
USD
728452.96000000
0.915150136126
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
1000000.00000000
PA
USD
1016750.00000000
1.277335602983
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
500000.00000000
PA
USD
470000.00000000
0.590457569119
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.13000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
500000.00000000
PA
USD
507500.00000000
0.637568545379
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
750000.00000000
PA
USD
774427.30000000
0.972907363867
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAH2
750000.00000000
PA
USD
830928.86000000
1.043889861248
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.88000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
1000000.00000000
PA
USD
1070000.00000000
1.344233189272
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
1000000.00000000
PA
USD
1004960.82000000
1.262524942207
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.26000000
N
N
N
N
N
N
2020-10-14
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer