0001752724-21-252065.txt : 20211123
0001752724-21-252065.hdr.sgml : 20211123
20211123135147
ACCESSION NUMBER: 0001752724-21-252065
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: 211437129
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
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Investor Class
OAKIX
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Service Class
OARIX
C000174803
Institutional Class
OANIX
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Advisor Class
OAYIX
C000225888
R6 Class
OAZIX
NPORT-P
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312-646-3600
Oakmark International Fund
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2021-09-30
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Credit Suisse Group AG
Credit Suisse Group AG
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Volvo AB
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Volvo AB
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EC
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Axis Bank Ltd
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Axis Bank Ltd
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EC
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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General Mills Inc
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General Mills Inc
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STIV
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Continental AG
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Publicis Groupe SA
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Publicis Groupe SA
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EXOR NV
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SAP SE
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SAP SE
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Amadeus IT Group SA
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Amadeus IT Group SA
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Holcim Ltd
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Holcim Ltd
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EC
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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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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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44484508.00000000
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EC
CORP
NL
N
2
N
N
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
000000000
1880100.00000000
NS
147701005.08000000
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EC
CORP
GB
N
2
N
N
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Cenovus Energy Inc
549300NKHFE6ZRF37I48
Cenovus Energy Inc
000000000
23924341.00000000
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EC
CORP
CA
N
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N
N
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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
CORP
GB
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N
N
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Roche Holding AG
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Roche Holding AG
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EC
CORP
CH
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N
N
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Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
11039775.00000000
NS
81186041.55000000
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EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1778100.00000000
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USD
263247705.00000000
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EC
CORP
KY
N
1
N
N
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WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
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NS
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EC
CORP
JE
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N
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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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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
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EC
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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
CORP
GB
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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USD
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RA
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Repurchase
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539279200.00000000
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UST
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Worldline SA/France
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Worldline SA/France
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EC
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FR
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CSG GUERNSEY VII LTD
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Credit Suisse Group Guernsey VII Ltd
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DBT
CORP
GG
Y
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2021-11-12
Fixed
3.00000000
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Y
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Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
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Compass Group PLC
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Compass Group PLC
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EC
CORP
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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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State Street Bank and Trust Company
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PURCHASED USD / SOLD CHF
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DFE
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State Street Bank and Trust Company
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CHF
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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EC
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ID
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Walgreens Boots Alliance Inc
N/A
Walgreens Boots Alliance Inc
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USD
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STIV
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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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
CORP
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Fresenius SE & Co KGaA
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Fresenius SE & Co KGaA
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Restaurant Brands International Inc
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Restaurant Brands International Inc
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Toyota Motor Corp
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Toyota Motor Corp
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Bayerische Motoren Werke AG
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Vitesco Technologies Group AG
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Vitesco Technologies Group AG
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EC
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Kellogg Co
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Kellogg Co
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USD
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STIV
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2021-10-01
None
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
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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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NS
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EC
CORP
DE
N
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N
N
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Trip.com Group Ltd
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Trip.com Group Ltd
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NS
USD
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EC
CORP
KY
N
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Prosus NV
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Prosus NV
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EC
CORP
NL
N
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N
N
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Komatsu Ltd
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Komatsu Ltd
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EC
CORP
JP
N
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Danone SA
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Danone SA
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NS
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EC
CORP
FR
N
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N
N
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Orica Ltd
N/A
Orica Ltd
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EC
CORP
AU
N
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N
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Allianz SE
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Allianz SE
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EC
CORP
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N
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Naspers Ltd
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Naspers Ltd
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EC
CORP
ZA
N
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N
N
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Vipshop Holdings Ltd
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Vipshop Holdings Ltd
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NS
USD
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EC
CORP
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N
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N
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Bayer AG
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Bayer AG
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EC
CORP
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Capgemini SE
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Capgemini SE
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EC
CORP
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N
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Natwest Group PLC
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Natwest Group PLC
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EC
CORP
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N
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N
N
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Open Text Corp
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Open Text Corp
000000000
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284417879.36000000
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EC
CORP
CA
N
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N
N
N
Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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USD
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0.074172214932
Long
STIV
CORP
US
N
2
2021-10-05
None
0.00000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
000000000
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EC
CORP
KY
N
2
N
N
N
Grupo Televisa SAB
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Grupo Televisa SAB
40049J206
26974490.00000000
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USD
296179900.20000000
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EC
CORP
MX
N
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N
N
N
Glencore PLC
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Glencore PLC
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EC
CORP
JE
N
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N
N
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UPM-Kymmene Oyj
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UPM-Kymmene OYJ
000000000
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NS
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EC
CORP
FI
N
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N
N
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American Honda Finance Corp
N/A
American Honda Finance Corp
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20000000.00000000
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USD
19996651.60000000
0.074161444887
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STIV
CORP
US
N
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2021-11-10
None
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N
N
N
N
N
Prudential PLC
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Prudential PLC
000000000
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326969531.48000000
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EC
CORP
GB
N
2
N
N
N
Novartis AG
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Novartis AG
000000000
5011300.00000000
NS
410922368.13000000
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EC
CORP
CH
N
2
N
N
N
American Honda Finance Corp
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American Honda Finance Corp
02665JX62
25000000.00000000
PA
USD
24999504.25000000
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STIV
CORP
US
N
2
2021-10-06
None
0.00000000
N
N
N
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
3195318.00000000
NS
USD
351676699.08000000
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Long
EC
CORP
IE
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
840950.00000000
NS
272860495.24000000
1.011955850628
Long
EC
CORP
KR
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
23563733.00000000
NS
181192122.73000000
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Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
609347.00000000
NS
158967490.85000000
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Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
83945978.00000000
NS
829072439.17000000
3.074775279123
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3271300.00000000
NS
190843300.90000000
0.707779243489
Long
EP
CORP
KR
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
10915655.00000000
NS
963106608.68000000
3.571866885955
Long
EC
CORP
DE
N
2
N
N
N
Valeo
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Valeo
000000000
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EC
CORP
FR
N
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N
N
2021-10-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer