0001752724-21-252061.txt : 20211123 0001752724-21-252061.hdr.sgml : 20211123 20211123135147 ACCESSION NUMBER: 0001752724-21-252061 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211437126 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 S000013607 Oakmark Global Select Fund C000036890 Investor Class OAKWX C000174807 Advisor Class OAYWX C000174808 Institutional Class OANWX C000225890 R6 Class OAZWX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000013607 C000174808 C000036890 C000225890 C000174807 HARRIS ASSOCIATES INVESTMENT TRUST 811-06279 0000872323 54930037R1JTV3ZYFY28 HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO 60606 312-646-3600 Oakmark Global Select Fund S000013607 SA2R8HK6I03198CYJ508 2021-09-30 2021-09-30 N 1720629240.06 1095350.57 1719533889.49 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 292.59000000 N SAP SE 529900D6BF99LW9R2E68 000000000 344800.00000000 NS 46627002.73000000 2.711607082302 Long EC CORP DE N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 3645445.00000000 NS 61276486.54000000 3.563552129709 Long EC CORP NL N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1016400.00000000 NS USD 71330952.00000000 4.148272531061 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 78848.00000000 NS USD 210801704.96000000 12.25923526418 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 165261800.00000000 NS 102862371.72000000 5.981991535538 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 207375.00000000 NS USD 30701868.75000000 1.785476223391 Long EC CORP KY N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 695300.00000000 NS USD 67694408.00000000 3.936788243241 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 776400.00000000 NS USD 84239400.00000000 4.898967127945 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 59654497.08000000 PA USD 59654497.08000000 3.469224854747 Long RA CORP US N 2 Repurchase N 0.01000000 2021-10-01 38851000.00000000 USD 60847740.33000000 USD UST N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 869800.00000000 NS 17788430.20000000 1.034491399601 Long EC CORP GB N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 348116.00000000 NS 24418341.14000000 1.420055823804 Long EC CORP DE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 867300.00000000 NS 41513446.21000000 2.414226696184 Long EC CORP DE N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1916200.00000000 NS USD 81342690.00000000 4.730508104386 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 865800.00000000 NS 69299484.58000000 4.030131944683 Long EC CORP NL N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 538400.00000000 NS 36706991.00000000 2.134705877235 Long EC CORP FR N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 652433.57000000 0.037942466501 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 15401000.00000000 CHF 17212052.12000000 USD 2021-12-15 652433.57000000 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1363000.00000000 NS 73977469.68000000 4.302181546531 Long EC CORP DE N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 352200.00000000 NS USD 85485984.00000000 4.971462587768 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 216800.00000000 NS USD 84367720.00000000 4.906429615354 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 546300.00000000 NS 44796138.67000000 2.605132643433 Long EC CORP CH N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 125400.00000000 NS USD 91236024.00000000 5.305857858204 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 23110.00000000 NS USD 54860135.70000000 3.190407356046 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 95900.00000000 NS 31116382.06000000 1.809582367069 Long EC CORP KR N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 8207575.00000000 NS 81060157.82000000 4.714077362211 Long EC CORP CH N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 1034400.00000000 NS 91266852.61000000 5.307650705102 Long EC CORP DE N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1313800.00000000 NS USD 72114482.00000000 4.193838949076 Long EC CORP US N 1 N N N 2021-10-15 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer