0001752724-21-114985.txt : 20210527
0001752724-21-114985.hdr.sgml : 20210527
20210527113004
ACCESSION NUMBER: 0001752724-21-114985
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: 21969766
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
S000002761
Oakmark Global Fund
C000007560
Investor Class
OAKGX
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Service Class
OARGX
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
C000225887
R6 Class
OAZGX
NPORT-P
1
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60606
312-646-3600
Oakmark Global Fund
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2021-09-30
2021-03-31
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General Motors Co
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General Motors Co
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USD
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Long
EC
CORP
US
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1
N
N
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Axis Bank Ltd
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Axis Bank Ltd
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NS
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Long
EC
CORP
IN
N
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Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
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248200.00000000
NS
USD
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2.373953285960
Long
EC
CORP
US
N
1
N
N
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Continental AG
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Continental AG
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EC
CORP
DE
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SAP SE
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SAP SE
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EC
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DE
N
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N
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CNH Industrial NV
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CNH Industrial NV
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NS
45215241.96000000
2.880248202682
Long
EC
CORP
NL
N
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N
N
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Arconic Corp
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Arconic Corp
03966V107
306025.00000000
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USD
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EC
CORP
US
N
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N
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Citigroup Inc
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Citigroup Inc
172967424
193500.00000000
NS
USD
14077125.00000000
0.896724472160
Long
EC
CORP
US
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Incitec Pivot Ltd
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Incitec Pivot Ltd
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EC
CORP
AU
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N
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General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
100100.00000000
NS
USD
18174156.00000000
1.157708725756
Long
EC
CORP
US
N
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Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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39579635.24000000
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USD
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2.521255406831
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RA
CORP
US
N
2
Repurchase
N
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2021-04-01
40385500.00000000
USD
40371284.30400000
USD
UST
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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CHF
2023-11-29
XXXX
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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NS
82356727.98000000
5.246191493414
Long
EC
CORP
GB
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
52100.00000000
NS
USD
11812633.00000000
0.752474464192
Long
EC
CORP
KY
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
136500.00000000
NS
USD
16248960.00000000
1.035072152812
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1357000.00000000
NS
USD
18618040.00000000
1.185984502635
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
341100.00000000
NS
USD
20353437.00000000
1.296530722748
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
42904.00000000
NS
USD
88752501.52000000
5.653607542622
Long
EC
CORP
US
N
1
N
N
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Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
94700.00000000
NS
9091761.10000000
0.579152680210
Long
EC
CORP
CH
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
000000000
62300.00000000
NS
1208764.64000000
0.076999304458
Long
EC
CORP
IE
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
568800.00000000
NS
11460311.51000000
0.730031294713
Long
EC
CORP
GB
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
614500.00000000
NS
USD
23848745.00000000
1.519184724992
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1441538.00000000
NS
30634277.31000000
1.951428729291
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
99800.00000000
NS
USD
35533790.00000000
2.263531728361
Long
EC
CORP
US
N
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Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1590200.00000000
NS
USD
61524838.00000000
3.919182921250
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
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Toyota Motor Corp
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228000.00000000
NS
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Long
EC
CORP
JP
N
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
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NS
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Long
EC
CORP
BE
N
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N
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Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
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NS
USD
32316204.00000000
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Long
EC
CORP
GB
N
1
N
N
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Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
558800.00000000
NS
USD
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1.452317650782
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
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Julius Baer Group Ltd
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Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
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NS
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Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
482800.00000000
NS
USD
33878076.00000000
2.158061381064
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
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NS
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Long
EC
CORP
ZA
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
519000.00000000
NS
USD
67008090.00000000
4.268470595787
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
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Bayer AG
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NS
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Long
EC
CORP
DE
N
1
N
N
N
Capgemini SE
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Capgemini SE
000000000
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NS
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Long
EC
CORP
FR
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
767850.00000000
NS
USD
39928200.00000000
2.543459269511
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
430800.00000000
NS
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Long
EC
CORP
KY
N
1
N
N
N
Grupo Televisa SAB
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Grupo Televisa SAB
40049J206
1280868.00000000
NS
USD
11348490.48000000
0.722908202882
Long
EC
CORP
MX
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
65900.00000000
NS
USD
27628575.00000000
1.759963013287
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
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PURCHASED USD / SOLD CHF
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NC
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DFE
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State Street Bank and Trust Company
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CHF
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Howmet Aerospace Inc
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Howmet Aerospace Inc
443201108
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
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Prudential PLC
000000000
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NS
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Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
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Novartis AG
000000000
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NS
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Long
EC
CORP
CH
N
1
N
N
N
Interpublic Group of Cos Inc/The
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Interpublic Group of Cos Inc/The
460690100
1152463.00000000
NS
USD
33651919.60000000
2.143655031868
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
11300.00000000
NS
USD
6972326.00000000
0.444142916403
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7270.00000000
NS
USD
16937936.80000000
1.078960543183
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
168742.00000000
NS
USD
19405330.00000000
1.236135524927
Long
EC
CORP
IE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
526100.00000000
NS
USD
18082057.00000000
1.151841943500
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5579915.00000000
NS
58458782.55000000
3.723872660453
Long
EC
CORP
CH
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
716100.00000000
NS
63830954.12000000
4.066084419990
Long
EC
CORP
DE
N
1
N
N
N
2021-04-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer