0001752724-20-237833.txt : 20201120
0001752724-20-237833.hdr.sgml : 20201120
20201120105049
ACCESSION NUMBER: 0001752724-20-237833
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: 201331072
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
S000002758
Oakmark Fund
C000007554
Investor Class
OAKMX
C000007555
Service Class
OARMX
C000174795
Advisor Class
OAYMX
C000174796
Institutional Class
OANMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002758
C000174795
C000007554
C000174796
C000007555
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Fund
S000002758
5493006VRMTE725JFU24
2020-09-30
2020-09-30
N
11633656647.18
311373161.59
11322283485.59
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
0.98000000
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
7900000.00000000
NS
USD
286217000.00000000
2.527908794760
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
173896.00000000
NS
USD
97343502.88000000
0.859751506874
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
751871.00000000
NS
USD
217929809.35000000
1.924786723697
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
472581.00000000
NS
USD
170412708.60000000
1.505109007532
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
13975500.00000000
NS
USD
336669795.00000000
2.973514975388
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC DEC20 520 CALL
000000000
-100.00000000
NC
USD
-386250.00000000
-0.00341141431
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
520.00000000
USD
2020-12-18
XXXX
292631.42000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC NOV20 600 CALL
000000000
-300.00000000
NC
USD
-568500.00000000
-0.00502107194
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
600.00000000
USD
2020-11-20
XXXX
1318147.59000000
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
426500.00000000
NS
USD
266281010.00000000
2.351831327478
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
7709100.00000000
NS
USD
356622966.00000000
3.149744187679
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8682200.00000000
NS
USD
188837850.00000000
1.667842447509
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1894495.00000000
NS
USD
88984430.15000000
0.785923000985
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
118141.00000000
NS
USD
11636888.50000000
0.102778635730
Long
EP
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1668324.00000000
NS
USD
208457083.80000000
1.841122279488
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
5977900.00000000
NS
USD
164990040.00000000
1.457215235866
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1569800.00000000
NS
USD
234135670.00000000
2.067919163991
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1611400.00000000
NS
USD
422025660.00000000
3.727389978683
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2050744.00000000
NS
USD
200439718.56000000
1.770311782204
Long
EC
CORP
CH
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2004300.00000000
NS
USD
200931075.00000000
1.774651511382
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
8146000.00000000
NS
USD
241040140.00000000
2.128900414009
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4375700.00000000
NS
USD
227973970.00000000
2.013498163070
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1000000.00000000
NS
USD
114360000.00000000
1.010043602472
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
26000000.00000000
NS
USD
161980000.00000000
1.430630139283
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2133833.00000000
NS
USD
203119563.27000000
1.793980547550
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7732800.00000000
NS
USD
212883984.00000000
1.880221284610
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CITIGROUP INC NOV20 42 PUT
000000000
-60000.00000000
NC
USD
-13020000.00000000
-0.11499447100
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Citigroup Inc
Citigroup Inc
100.00000000
42.00000000
USD
2020-11-06
XXXX
3987480.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC DEC20 400 CALL
000000000
-3000.00000000
NC
USD
-33487500.00000000
-0.29576630935
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
400.00000000
USD
2020-12-18
XXXX
9603440.50000000
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1198900.00000000
NS
USD
167234561.00000000
1.477039160985
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
5635530.00000000
NS
USD
193524100.20000000
1.709232068304
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
628000.00000000
NS
USD
259922920.00000000
2.295675782458
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2698563.00000000
NS
USD
96986354.22000000
0.856597119683
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1222000.00000000
NS
USD
258037520.00000000
2.279023664514
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3604100.00000000
NS
USD
155372751.00000000
1.372273986936
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC NOV20 545 CALL
000000000
-900.00000000
NC
USD
-3856500.00000000
-0.03406115034
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
545.00000000
USD
2020-11-20
XXXX
4675378.29000000
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
DIAMONDBACK ENERGY INC OCT20 32.5 PUT
000000000
-26000.00000000
NC
USD
-7529230.80000000
-0.06649922526
N/A
DE
US
N
1
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
Put
Written
Diamondback Energy Inc
Diamondback Energy Inc
100.00000000
32.50000000
USD
2020-10-12
XXXX
-1355296.33000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APACHE CORP OCT20 11.5 PUT
000000000
-190000.00000000
NC
USD
-41705000.00000000
-0.36834442498
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Apache Corp
Apache Corp
100.00000000
11.50000000
USD
2020-10-23
XXXX
-19957270.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC OCT20 39 PUT
000000000
-39000.00000000
NC
USD
-16185000.00000000
-0.14294819610
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
39.00000000
USD
2020-10-23
XXXX
-5910120.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FACEBOOK INC NOV20 285 CALL
000000000
-3000.00000000
NC
USD
-2700000.00000000
-0.02384677970
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Facebook Inc
Facebook Inc
100.00000000
285.00000000
USD
2020-11-20
XXXX
2272237.47000000
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1682996.00000000
NS
USD
209835941.28000000
1.853300542660
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3078168.00000000
NS
USD
179765011.20000000
1.587709859312
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC DEC20 410 CALL
000000000
-2000.00000000
NC
USD
-20760000.00000000
-0.18335523948
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
410.00000000
USD
2020-12-18
XXXX
6937316.43000000
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2036200.00000000
NS
USD
186678816.00000000
1.648773555595
Long
EC
CORP
JE
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
542300.00000000
NS
USD
183389591.00000000
1.619722657831
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
295115.00000000
NS
USD
432520544.00000000
3.820082270069
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
879268357.00000000
PA
USD
879268357.00000000
7.765821780730
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2020-10-01
896808800.00000000
USD
896853751.09752500
USD
UST
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
880700.00000000
NS
USD
176113579.00000000
1.555459896620
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
818100.00000000
NS
USD
409074543.00000000
3.613003892020
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1634900.00000000
NS
USD
309829899.00000000
2.736461239416
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
178600.00000000
NS
USD
305527448.00000000
2.698461387129
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
800000.00000000
NS
USD
110744000.00000000
0.978106581953
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1105000.00000000
NS
USD
222071850.00000000
1.961369809214
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
-8057.00000000
NS
USD
-793614.50000000
-0.00700931487
Short
EP
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
13030387.00000000
NS
USD
93558178.66000000
0.826318991032
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
15623100.00000000
NS
USD
391671117.00000000
3.459294386141
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONCHO RESOURCES INC OCT20 49 PUT
000000000
-26000.00000000
NC
USD
-14040000.00000000
-0.12400325444
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Concho Resources Inc
Concho Resources Inc
100.00000000
49.00000000
USD
2020-10-23
XXXX
-5370120.70000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1400460.00000000
NS
USD
283369076.40000000
2.502755533021
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4350800.00000000
NS
USD
258132964.00000000
2.279866639344
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
9139100.00000000
NS
USD
163132935.00000000
1.440813023341
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
6580400.00000000
NS
USD
154705204.00000000
1.366378117955
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
2743809.00000000
NS
USD
25983871.23000000
0.229493204821
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
856800.00000000
NS
USD
184323384.00000000
1.627970048926
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4914000.00000000
NS
USD
353120040.00000000
3.118805852630
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2572100.00000000
NS
USD
219451572.00000000
1.938227145427
Long
EC
CORP
US
N
1
N
N
N
2020-10-14
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer