0001752724-21-252071.txt : 20211123
0001752724-21-252071.hdr.sgml : 20211123
20211123135749
ACCESSION NUMBER: 0001752724-21-252071
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: 211437159
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
S000002759
Oakmark Select Fund
C000007556
Investor Class
OAKLX
C000007557
Service Class
OARLX
C000174797
Advisor Class
OAYLX
C000174798
Institutional Class
OANLX
C000225885
R6 Class
OAZLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002759
C000225885
C000007556
C000174797
C000174798
C000007557
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Select Fund
S000002759
549300UOE1YY4OO8B704
2021-09-30
2021-09-30
N
5483906602.42
58626803.42
5425279799.00
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
0.02000000
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1116475.00000000
NS
USD
147497512.25000000
2.718707932394
Long
EC
CORP
US
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
ALLISON TRANSMISSION HOLDING
000000000
-44000.00000000
NC
USD
-8073335.60000000
-0.14880957110
N/A
DE
US
N
1
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
Put
Written
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
100.00000000
36.50000000
USD
2021-10-22
XXXX
-3080888.21000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2453637.00000000
NS
USD
196953441.99000000
3.630290958012
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3942010.00000000
NS
USD
276650261.80000000
5.099280996548
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1150000.00000000
NS
USD
179952000.00000000
3.316916484808
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
194911.00000000
NS
USD
521098456.72000000
9.605006119980
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4546660.00000000
NS
USD
442662817.60000000
8.159262452815
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
909600.00000000
NS
USD
191643624.00000000
3.532419176524
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
471084164.70000000
PA
USD
471084164.70000000
8.683131232915
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-10-01
379203400.00000000
USD
480505942.20000000
USD
UST
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
55930.00000000
NS
USD
47158498.10000000
0.869236239367
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
469600.00000000
NS
USD
286615664.00000000
5.282965572629
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALLY FINANCIAL INC
000000000
-3000.00000000
NC
USD
-1095000.00000000
-0.02018329082
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ally Financial Inc
Ally Financial Inc
100.00000000
50.00000000
USD
2021-12-17
XXXX
311896.35000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
5920900.00000000
NS
USD
251342205.00000000
4.632797096406
Long
EC
CORP
US
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
ALLISON TRANSMISSION HOLDING
000000000
43000.00000000
NC
USD
1047811.10000000
0.019313494212
N/A
DE
US
N
1
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
Call
Purchased
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
100.00000000
38.50000000
USD
2021-10-22
XXXX
-4608181.00000000
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1752700.00000000
NS
USD
180580681.00000000
3.328504477009
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
6000000.00000000
NS
USD
128580000.00000000
2.370016013251
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
783000.00000000
NS
USD
265742370.00000000
4.898224236268
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CBRE GROUP INC
000000000
-20000.00000000
NC
USD
-20100000.00000000
-0.37048780421
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CBRE Group Inc
CBRE Group Inc
100.00000000
90.00000000
USD
2021-12-17
XXXX
99253.87000000
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6000100.00000000
NS
USD
306305105.00000000
5.645885859314
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
702746.00000000
NS
USD
170570509.12000000
3.143994695931
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
467000.00000000
NS
USD
181733050.00000000
3.349745206385
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
290000.00000000
NS
USD
175502200.00000000
3.234896751912
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
388900.00000000
NS
USD
282948084.00000000
5.215363897953
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
82000.00000000
NS
USD
194657340.00000000
3.587968680175
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
1356516.00000000
NS
USD
70471006.20000000
1.298937728759
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M202
11450.00000000
NS
USD
8186864.50000000
0.150902161792
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1509100.00000000
NS
USD
244428927.00000000
4.505369972716
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
4209800.00000000
NS
USD
231075922.00000000
4.259244325842
Long
EC
CORP
US
N
1
N
N
N
2021-10-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer