0001752724-21-253862.txt : 20211124
0001752724-21-253862.hdr.sgml : 20211124
20211123185603
ACCESSION NUMBER: 0001752724-21-253862
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
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: 211440571
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
S000002763
Oakmark International Small Cap Fund
C000007564
Investor Class
OAKEX
C000007565
Service Class
OAREX
C000174805
Advisor Class
OAYEX
C000174806
Institutional Class
OANEX
C000225889
R6 Class
OAZEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002763
C000007565
C000174806
C000225889
C000007564
C000174805
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark International Small Cap Fund
S000002763
1VCV5Q1DN930U5ARTY17
2021-09-30
2021-09-30
N
1663201428.91
19424911.39
1643776517.52
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
0.00000000
UST
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
40862500.00000000
NS
34385610.16000000
2.091866491186
Long
EC
CORP
KY
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
592700.00000000
NS
6637662.56000000
0.403805656623
Long
EC
CORP
SE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
1232217.00000000
NS
24856651.17000000
1.512167311375
Long
EC
CORP
GB
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
190446200.00000000
NS
17552511.11000000
1.067816149149
Long
EC
CORP
ID
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
000000000
4898000.00000000
NS
46693710.28000000
2.840636168136
Long
EC
CORP
ES
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
1005500.00000000
NS
8145624.22000000
0.495543289077
Long
EC
CORP
IT
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
517899.00000000
NS
15166129.93000000
0.922639407994
Long
EC
CORP
IL
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
8500.00000000
NS
6166559.31000000
0.375145845209
Long
EC
CORP
CH
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1407224.00000000
NS
28933378.31000000
1.760177128801
Long
EC
CORP
GB
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
183100.00000000
NS
9886817.97000000
0.601469717119
Long
EC
CORP
SE
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
1230200.00000000
NS
21170440.56000000
1.287914770308
Long
EC
CORP
JP
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
1103000.00000000
NS
51265193.16000000
3.118744708516
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
351987.00000000
NS
23698246.24000000
1.441695144529
Long
EC
CORP
NL
N
2
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
21720144.00000000
NS
45180337.19000000
2.748569328521
Long
EC
CORP
AU
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
2719992.00000000
NS
9284507.27000000
0.564827832192
Long
EC
CORP
AU
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1018600.00000000
NS
43331382.78000000
2.636087224641
Long
EC
CORP
DE
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
3957628.00000000
NS
28520740.98000000
1.735074122060
Long
EC
CORP
CH
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
1536400.00000000
NS
41698875.99000000
2.536772824380
Long
EC
CORP
SE
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
144970.00000000
NS
6844444.44000000
0.416385339919
Long
EC
CORP
CH
Y
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
2283149.00000000
NS
39307841.06000000
2.391312969922
Long
EC
CORP
NO
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
3873115.00000000
NS
35346480.78000000
2.150321555470
Long
EC
CORP
FI
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
144970.00000000
NS
13758959.20000000
0.837033444227
Long
EC
CORP
CH
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
1127100.00000000
NS
29189213.50000000
1.775740995743
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
1074100.00000000
NS
23486623.62000000
1.428820972295
Long
EC
CORP
CH
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
4541200.00000000
NS
25079689.77000000
1.525735980693
Long
EC
CORP
GB
N
2
N
N
N
LSL Property Services PLC
213800T4VM5VR3C7S706
LSL Property Services PLC
000000000
4500293.00000000
NS
26437713.03000000
1.608352032543
Long
EC
CORP
GB
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
3546568.00000000
NS
29565410.97000000
1.798627164634
Long
EC
CORP
KR
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
10648128.00000000
NS
32550777.65000000
1.980243500443
Long
EC
CORP
MX
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
7451233.00000000
NS
43591720.22000000
2.651924988304
Long
EC
CORP
IT
Y
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
35473809.69000000
PA
USD
35473809.69000000
2.158067675983
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-10-01
37469900.00000000
USD
36183333.42000000
USD
UST
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
2228836.00000000
NS
61055630.92000000
3.714351085396
Long
EC
CORP
IT
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
26051702.00000000
NS
24922468.46000000
1.516171340469
Long
EC
CORP
GB
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
644600.00000000
NS
19257307.87000000
1.171528347360
Long
EC
CORP
NL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
902900.00000000
NS
38729488.84000000
2.356128611596
Long
EC
CORP
DE
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
7968792.00000000
NS
59055377.36000000
3.592664618977
Long
EC
CORP
KR
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
115600.00000000
NS
6829167.71000000
0.415455972099
Long
EC
CORP
DE
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
7302740.00000000
NS
36408405.23000000
2.214924282099
Long
EC
CORP
GB
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
375100.00000000
NS
USD
32153572.00000000
1.956079287986
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
389100.00000000
NS
14217233.54000000
0.864912802225
Long
EC
CORP
CA
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
941420.00000000
NS
62547655.89000000
3.805119201019
Long
EC
CORP
CH
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
151500.00000000
NS
11045272.18000000
0.671944881939
Long
EC
CORP
JP
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
000000000
10799535.00000000
NS
36933938.24000000
2.246895356293
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
3435768.00000000
NS
13452158.74000000
0.818369078559
Long
EC
CORP
JE
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
777655.00000000
NS
12971471.00000000
0.789126189706
Long
EC
CORP
BE
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
2659618.00000000
NS
20784704.85000000
1.264448337621
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
736524.26000000
0.044806836704
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
17386000.00000000
CHF
19430474.53000000
USD
2021-12-15
736524.26000000
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
25642865.00000000
NS
32568738.44000000
1.981336154451
Long
EC
CORP
AU
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
7730347.00000000
NS
24241232.62000000
1.474728003571
Long
EC
CORP
AU
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
44900.00000000
NS
678016.92000000
0.041247512224
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
38700.00000000
NS
1056281.54000000
0.064259437261
Long
EC
CORP
JP
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
2380277.00000000
NS
7299554.62000000
0.444072204597
Long
EC
CORP
GB
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
8256423.00000000
NS
24029364.81000000
1.461838915076
Long
EC
CORP
GB
Y
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
29109100.00000000
NS
47933450.04000000
2.916056381698
Long
EC
CORP
MX
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
1139200.00000000
NS
27679555.89000000
1.683900189288
Long
EC
CORP
AU
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
1591459.00000000
NS
13316302.72000000
0.810104206871
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
380500.00000000
NS
4580743.82000000
0.278671934486
Long
EC
CORP
GB
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
000000000
1557820.00000000
NS
62332465.44000000
3.792027977990
Long
EC
CORP
FI
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
000000000
3317500.00000000
NS
33473590.72000000
2.036383313864
Long
EC
CORP
CA
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
8421500.00000000
NS
33928042.15000000
2.064030103142
Long
EC
CORP
PT
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
1593400.00000000
NS
33679439.42000000
2.048906226669
Long
EC
CORP
DK
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
11153900.00000000
NS
24301516.23000000
1.478395388362
Long
EC
CORP
GB
N
1
N
N
N
2021-10-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer