0001752724-21-114984.txt : 20210527
0001752724-21-114984.hdr.sgml : 20210527
20210527112954
ACCESSION NUMBER: 0001752724-21-114984
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: 21969765
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
C000225888
R6 Class
OAZIX
NPORT-P
1
primary_doc.xml
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2021-09-30
2021-03-31
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American Honda Finance Corp
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SE
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Axis Bank Ltd
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Axis Bank Ltd
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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Kellogg Co
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Kellogg Co
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EC
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Publicis Groupe SA
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Publicis Groupe SA
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EC
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FR
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EXOR NV
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EC
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SAP SE
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EC
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Amadeus IT Group SA
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Amadeus IT Group SA
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EC
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LafargeHolcim Ltd
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LafargeHolcim Ltd
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BNP Paribas SA
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BNP Paribas SA
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EC
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CNH Industrial NV
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CNH Industrial NV
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EC
CORP
NL
N
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EC
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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PA
USD
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RA
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N
2
Repurchase
N
0.00000000
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UST
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Cenovus Energy Inc
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Cenovus Energy Inc
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EC
CORP
CA
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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EP
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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EC
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Roche Holding AG
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Roche Holding AG
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EC
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
01609W102
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USD
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EC
CORP
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WPP PLC
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WPP PLC
000000000
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EC
CORP
JE
N
1
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Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
48783CR15
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USD
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STIV
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2021-04-01
None
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H & M Hennes & Mauritz AB
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H & M Hennes & Mauritz AB
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EC
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SE
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Accor SA
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Accor SA
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EC
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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EC
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Smiths Group PLC
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Smiths Group PLC
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EC
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
000000000
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NS
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EC
CORP
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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EC
CORP
IE
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Schroders PLC
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Schroders PLC
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EC
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GB
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Bureau Veritas SA
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Bureau Veritas SA
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EC
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Compass Group PLC
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Compass Group PLC
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EC
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AMP Ltd
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AMP Ltd
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EC
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AU
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
000000000
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EC
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ID
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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EC
CORP
IT
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Fresenius Medical Care AG & Co KGaA
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Fresenius Medical Care AG & Co KGaA
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EC
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Restaurant Brands International Inc
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Restaurant Brands International Inc
76131D103
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NS
USD
187626855.00000000
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Long
EC
CORP
CA
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Toyota Motor Corp
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Toyota Motor Corp
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EC
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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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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None
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
000000000
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EC
CORP
BE
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American Honda Finance Corp
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American Honda Finance Corp
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USD
39995502.40000000
0.145297880106
Long
STIV
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2021-04-22
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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STIV
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2021-05-10
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Liberty Global PLC
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Liberty Global PLC
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USD
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EC
CORP
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thyssenkrupp AG
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thyssenkrupp AG
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Long
EC
CORP
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Ashtead Group PLC
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Ashtead Group PLC
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EC
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Komatsu Ltd
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Komatsu Ltd
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EC
CORP
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N
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Danone SA
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Danone SA
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EC
CORP
FR
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Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
48783CRG2
14500000.00000000
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USD
14498962.38000000
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Long
STIV
CORP
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N
2
2021-04-16
None
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N
N
N
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
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NS
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1.046775588406
Long
EC
CORP
AU
N
1
N
N
N
Allianz SE
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Allianz SE
000000000
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NS
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3.566143995998
Long
EC
CORP
DE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WRG0
50000000.00000000
PA
USD
49995755.50000000
0.181627354391
Long
STIV
CORP
US
N
2
2021-04-16
None
0.00000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
48783CRE7
11500000.00000000
PA
USD
11499288.96000000
0.041775254925
Long
STIV
CORP
US
N
2
2021-04-14
None
0.00000000
N
N
N
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
2677739.00000000
NS
640717994.83000000
2.327635879252
Long
EC
CORP
ZA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
3144828.00000000
NS
USD
80318907.12000000
0.291786981953
Long
EC
CORP
GB
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WRP0
27500000.00000000
PA
USD
27496468.45000000
0.099890696114
Long
STIV
CORP
US
N
2
2021-04-23
None
0.00000000
N
N
N
N
N
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Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
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NS
1067482141.21000000
3.878008347496
Long
EC
CORP
DE
N
1
N
N
N
Capgemini SE
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Capgemini SE
000000000
1460200.00000000
NS
248465838.66000000
0.902640483801
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EC
CORP
FR
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
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NS
474095791.04000000
1.722321492968
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EC
CORP
GB
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
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NS
369122839.18000000
1.340969929453
Long
EC
CORP
CA
N
1
N
N
N
Schroders PLC
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Schroders PLC
000000000
31357.00000000
NS
1076395.49000000
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Long
EC
CORP
GB
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
6375600.00000000
NS
180423714.64000000
0.655453280620
Long
EC
CORP
KY
N
1
N
N
N
Grupo Televisa SAB
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Grupo Televisa SAB
40049J206
26974490.00000000
NS
USD
238993981.40000000
0.868230595239
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EC
CORP
MX
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
880270.00000000
NS
143333833.10000000
0.520711101180
Long
EC
CORP
FR
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
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NS
1092288576.22000000
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EC
CORP
JE
N
1
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JRP7
28000000.00000000
PA
USD
27996654.84000000
0.101707800983
Long
STIV
CORP
US
N
2
2021-04-23
None
0.00000000
N
N
N
N
N
N
UPM-Kymmene OYJ
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UPM-Kymmene OYJ
000000000
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NS
236869035.42000000
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EC
CORP
FI
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
48783CR56
25000000.00000000
PA
USD
24999479.25000000
0.090819495213
Long
STIV
CORP
US
N
2
2021-04-05
None
0.00000000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
20573601.00000000
NS
436928154.87000000
1.587296842194
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
5039800.00000000
NS
430687876.00000000
1.564626810899
Long
EC
CORP
CH
N
1
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JRM4
60000000.00000000
PA
USD
59993700.00000000
0.217948441866
Long
STIV
CORP
US
N
2
2021-04-21
None
0.00000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
21271295.28000000
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N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
291027000.00000000
CHF
329845904.85000000
USD
2021-06-16
21271295.28000000
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3198100.00000000
NS
102418701.25000000
0.372072340186
Long
EC
CORP
GB
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
3058959.00000000
NS
USD
351780285.00000000
1.277966936447
Long
EC
CORP
IE
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
763750.00000000
NS
254414623.37000000
0.924251558940
Long
EC
CORP
KR
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WRM7
35000000.00000000
PA
USD
34995957.50000000
0.127135256014
Long
STIV
CORP
US
N
2
2021-04-21
None
0.00000000
N
N
N
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
27850733.00000000
NS
223809580.16000000
0.813067859970
Long
EC
CORP
AU
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
801385.00000000
NS
230541799.19000000
0.837525038772
Long
EC
CORP
CH
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
83629878.00000000
NS
876160452.80000000
3.182964303134
Long
EC
CORP
CH
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
12581255.00000000
NS
1121454420.73000000
4.074081838969
Long
EC
CORP
DE
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
8199723.00000000
NS
278570168.28000000
1.012005162661
Long
EC
CORP
FR
N
1
N
N
N
2021-04-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer