0001752724-21-114980.txt : 20210527
0001752724-21-114980.hdr.sgml : 20210527
20210527112954
ACCESSION NUMBER: 0001752724-21-114980
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
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: 21969762
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
C000225884
R6 Class
OAZMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002758
C000007554
C000007555
C000225884
C000174795
C000174796
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
2021-09-30
2021-03-31
N
15301308897.57
87905721.72
15213403175.85
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
1.03000000
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
6846000.00000000
NS
USD
393371160.00000000
2.585688129428
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
7000000.00000000
NS
USD
273490000.00000000
1.797691133527
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2572100.00000000
NS
USD
311018332.00000000
2.044370535671
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
268969649.65000000
1.767978187003
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4375700.00000000
NS
USD
267967868.00000000
1.761393324705
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6098563.00000000
NS
USD
442328774.39000000
2.907493933324
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
6904100.00000000
NS
USD
502273275.00000000
3.301518202037
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
800000.00000000
NS
USD
145248000.00000000
0.954737071785
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
24000000.00000000
NS
USD
315120000.00000000
2.071331419785
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
7709100.00000000
NS
USD
417139401.00000000
2.741920372308
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
338137840.40000000
PA
USD
338137840.40000000
2.222631166028
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-04-01
345022100.00000000
USD
344900652.22080000
USD
UST
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
501871.00000000
NS
USD
149863699.31000000
0.985076761443
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
9975587.00000000
NS
USD
117312903.12000000
0.771115454997
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
269115.00000000
NS
USD
555055069.80000000
3.648460922149
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
880700.00000000
NS
USD
186470611.00000000
1.225699528531
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2000000.00000000
NS
USD
158220000.00000000
1.040003989713
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2000000.00000000
NS
USD
238080000.00000000
1.564935848002
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3950800.00000000
NS
USD
331906708.00000000
2.181672990346
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
777000.00000000
NS
USD
201328470.00000000
1.323362482890
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
856800.00000000
NS
USD
212854824.00000000
1.399126951015
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CATERPILLAR INC MAY21 210 CALL
000000000
-4000.00000000
NC
USD
-10020000.00000000
-0.06586297545
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Caterpillar Inc
Caterpillar Inc
100.00000000
210.00000000
USD
2021-05-21
XXXX
-3896031.64000000
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1484900.00000000
NS
USD
338557200.00000000
2.225387680104
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MGM RESORTS INTERNATIONAL JUN21 38 CALL
000000000
-22143.00000000
NC
USD
-7528620.00000000
-0.04948675791
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MGM Resorts International
MGM Resorts International
100.00000000
38.00000000
USD
2021-06-18
XXXX
2304436.35000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3078168.00000000
NS
USD
231570578.64000000
1.522148436896
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1668324.00000000
NS
USD
304552546.20000000
2.001869947701
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CATERPILLAR INC MAY21 220 CALL
000000000
-10000.00000000
NC
USD
-17700000.00000000
-0.11634477700
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Caterpillar Inc
Caterpillar Inc
100.00000000
220.00000000
USD
2021-05-21
XXXX
-1743270.02000000
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
588100.00000000
NS
USD
306788246.00000000
2.016565540621
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
299800.00000000
NS
USD
106743790.00000000
0.701643075951
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
13975500.00000000
NS
USD
540712095.00000000
3.554182379510
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
9139100.00000000
NS
USD
285688266.00000000
1.877872180851
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
361335000.00000000
2.375109604493
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
13743809.00000000
NS
USD
246014181.10000000
1.617088420364
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
6600000.00000000
NS
USD
430188000.00000000
2.827690787048
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8682100.00000000
NS
USD
329832979.00000000
2.168042055991
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1611400.00000000
NS
USD
474605642.00000000
3.119654665784
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
3300000.00000000
NS
USD
161205000.00000000
1.059624846174
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2050744.00000000
NS
USD
264771557.84000000
1.740383494603
Long
EC
CORP
CH
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3000000.00000000
NS
USD
153480000.00000000
1.008847252820
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MGM RESORTS INTERNATIONAL JUN21 37 CALL
000000000
-7173.00000000
NC
USD
-2654010.00000000
-0.01744520913
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MGM Resorts International
MGM Resorts International
100.00000000
37.00000000
USD
2021-06-18
XXXX
385774.55000000
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
4785530.00000000
NS
USD
226307713.70000000
1.487554829673
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1419800.00000000
NS
USD
329209026.00000000
2.163940718553
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
13423100.00000000
NS
USD
606858351.00000000
3.988971724376
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1682996.00000000
NS
USD
316975466.64000000
2.083527682636
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2600000.00000000
NS
USD
191074000.00000000
1.255958300660
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
748000.00000000
NS
USD
313599000.00000000
2.061333656744
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MGM RESORTS INTERNATIONAL JUN21 39 CALL
000000000
-10684.00000000
NC
USD
-3093018.00000000
-0.02033087511
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MGM Resorts International
MGM Resorts International
100.00000000
39.00000000
USD
2021-06-18
XXXX
1637682.40000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
523896.00000000
NS
USD
247876153.44000000
1.629327446165
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1148900.00000000
NS
USD
216533183.00000000
1.423305361049
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1000000.00000000
NS
USD
125290000.00000000
0.823550119271
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
486500.00000000
NS
USD
300180230.00000000
1.973130052035
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
161600.00000000
NS
USD
376502144.00000000
2.474805535934
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
5977900.00000000
NS
USD
205460423.00000000
1.350522434889
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
472581.00000000
NS
USD
166759657.47000000
1.096136449829
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2004300.00000000
NS
USD
283488192.00000000
1.863410761702
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4164000.00000000
NS
USD
529785720.00000000
3.482361664094
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7232800.00000000
NS
USD
334227688.00000000
2.196929142918
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2155700.00000000
NS
USD
114187429.00000000
0.750571240899
Long
EC
CORP
US
N
1
N
N
N
2021-04-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer