0001752724-21-252063.txt : 20211123
0001752724-21-252063.hdr.sgml : 20211123
20211123135147
ACCESSION NUMBER: 0001752724-21-252063
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: 211437128
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
C000007561
Service Class
OARGX
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
C000225887
R6 Class
OAZGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002761
C000225887
C000007560
C000174801
C000174802
C000007561
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Fund
S000002761
QNDK8WFUKFRB86016C63
2021-09-30
2021-09-30
N
1558141344.77
5545992.88
1552595351.89
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
119.41000000
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
000000000
2221000.00000000
PA
2549997.32000000
0.164240947707
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1278100.00000000
NS
USD
67368651.00000000
4.339099103832
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
1837000.00000000
NS
18832694.31000000
1.212981494957
Long
EC
CORP
IN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
239000.00000000
NS
USD
41275300.00000000
2.658471181802
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
878079.00000000
NS
18053836.41000000
1.162816595323
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
283500.00000000
NS
30776359.91000000
1.982252482756
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
181400.00000000
NS
24530563.50000000
1.579971463275
Long
EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
2583356.00000000
NS
43423773.82000000
2.796850690499
Long
EC
CORP
NL
N
2
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
306025.00000000
NS
USD
9652028.50000000
0.621670578122
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
193500.00000000
NS
USD
13579830.00000000
0.874653526655
Long
EC
CORP
US
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
16143754.00000000
NS
33580820.14000000
2.162882949451
Long
EC
CORP
AU
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
100100.00000000
NS
USD
19622603.00000000
1.263858156995
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
42615.00000000
NS
USD
113932054.80000000
7.338167968962
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
413800.00000000
NS
196337.76000000
0.012645777907
N/A
DE
CH
N
1
N/A
N/A
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
0.01492500
67.00000000
CHF
2023-11-29
XXXX
196337.76000000
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
111542400.00000000
NS
69426303.06000000
4.471628938956
Long
EC
CORP
GB
N
2
N
N
N
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
ALIBABA GROUP HOLDING LTD
000000000
-1920.00000000
NC
USD
-265970.50000000
-0.01713070309
N/A
DE
US
N
1
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.00000000
162.00000000
USD
2021-10-15
XXXX
2074434.19000000
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
356250.00000000
NS
USD
52742812.50000000
3.397073966233
Long
EC
CORP
KY
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
195000.00000000
NS
USD
21157500.00000000
1.362718236547
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1500000.00000000
NS
USD
19665000.00000000
1.266588874948
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
92600.00000000
NS
USD
6304208.00000000
0.406043209669
Long
EC
CORP
IE
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
29500.00000000
NS
3058621.34000000
0.197000547262
Long
EC
CORP
CH
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
000000000
62300.00000000
NS
1178081.73000000
0.075878220849
Long
EC
CORP
IE
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
29549256.52000000
PA
USD
29549256.52000000
1.903216860982
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-10-01
31212000.00000000
USD
30140304.89000000
USD
UST
N
N
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
000000000
2200000.00000000
PA
2503460.49000000
0.161243590414
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
495200.00000000
NS
10127420.82000000
0.652289780957
Long
EC
CORP
GB
N
2
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
614500.00000000
NS
USD
21304715.00000000
1.372200101853
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
83100.00000000
NS
USD
28892208.00000000
1.860897494303
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1471500.00000000
NS
USD
62465175.00000000
4.023274636495
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
1095500.00000000
NS
19518946.61000000
1.257181826947
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
56700.00000000
NS
3349600.43000000
0.215742010686
Long
EC
CORP
DE
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
223200.00000000
NS
12659320.51000000
0.815365091399
Long
EC
CORP
BE
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
1035300.00000000
NS
USD
30851940.00000000
1.987120466542
Long
EC
CORP
GB
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
347900.00000000
NS
USD
14545699.00000000
0.936863490045
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
638500.00000000
NS
42421744.05000000
2.732311674021
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
603858.00000000
NS
48333388.96000000
3.113070569299
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
229225.00000000
NS
51356844.08000000
3.307806120730
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
455500.00000000
NS
USD
39687715.00000000
2.556217558663
Long
EC
CORP
US
N
1
N
N
N
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
ALIBABA GROUP HOLDING LTD
000000000
1830.00000000
NC
USD
1678623.50000000
0.108117256563
N/A
DE
US
N
1
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
Put
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.00000000
154.00000000
USD
2021-10-15
XXXX
-619916.89000000
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
519000.00000000
NS
USD
71217180.00000000
4.586976246792
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
963086.00000000
NS
52271948.17000000
3.366746403457
Long
EC
CORP
DE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
76900.00000000
NS
15947266.63000000
1.027136053871
Long
EC
CORP
FR
N
2
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
724250.00000000
NS
USD
48119170.00000000
3.099273094011
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
1280868.00000000
NS
USD
14063930.64000000
0.905833617425
Long
EC
CORP
MX
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4795300.00000000
NS
22557590.78000000
1.452895679002
Long
EC
CORP
JE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
72000.00000000
NS
USD
28018800.00000000
1.804642785120
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
848892.00000000
NS
USD
26485430.40000000
1.705881082779
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1070000.00000000
NS
20763788.50000000
1.337359955040
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
187900.00000000
NS
15407641.32000000
0.992379714472
Long
EC
CORP
CH
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
924863.00000000
NS
USD
33914726.21000000
2.184389265929
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
11300.00000000
NS
USD
8221428.00000000
0.529528057004
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7270.00000000
NS
USD
17258034.90000000
1.111560386870
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
171842.00000000
NS
USD
18912930.52000000
1.218149371436
Long
EC
CORP
IE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
526100.00000000
NS
USD
17971576.00000000
1.157518343599
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5177400.00000000
NS
51133356.82000000
3.293411690158
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
662700.00000000
NS
58471136.14000000
3.766025453368
Long
EC
CORP
DE
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
751224.24000000
0.048385063054
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
17733000.00000000
CHF
19818279.35000000
USD
2021-12-15
751224.24000000
N
N
N
2021-10-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer