0001752724-22-121790.txt : 20220525
0001752724-22-121790.hdr.sgml : 20220525
20220525171106
ACCESSION NUMBER: 0001752724-22-121790
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220525
PERIOD START: 20220930
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: 22964016
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
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
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
2022-09-30
2022-03-31
N
5393119129.91
55417231.91
5337701898.00
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
0.00000000
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
196475.00000000
NS
USD
29813116.50000000
0.558538432263
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1639637.00000000
NS
USD
195493919.51000000
3.662511006529
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3942010.00000000
NS
USD
210503334.00000000
3.943707198764
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
685584.00000000
NS
USD
205757470.08000000
3.854795078704
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1150000.00000000
NS
USD
163978500.00000000
3.072080515801
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-2000.00000000
NC
USD
-1545000.00000000
-0.02894504094
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
124.00000000
USD
2022-07-15
XXXX
550703.64000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
171811.00000000
NS
USD
477866524.85000000
8.952664161126
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4490000.00000000
NS
USD
176277400.00000000
3.302496155996
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APA CORP
000000000
-6000.00000000
NC
USD
-3165000.00000000
-0.05929518096
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
APA Corp
APA Corp
100.00000000
40.00000000
USD
2022-07-15
XXXX
171684.56000000
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4016660.00000000
NS
USD
367604723.20000000
6.886947420906
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2300000.00000000
NS
USD
233220000.00000000
4.369296083908
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
909600.00000000
NS
USD
209499072.00000000
3.924892697332
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
290033.00000000
NS
USD
193045964.80000000
3.616649421211
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
641100.00000000
NS
USD
240149649.00000000
4.499120662582
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3361900.00000000
NS
USD
138577518.00000000
2.596201898272
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
META PLATFORMS INC
000000000
-4000.00000000
NC
USD
-5240000.00000000
-0.09816958871
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
215.00000000
USD
2022-06-17
XXXX
1145850.80000000
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1752700.00000000
NS
USD
160372050.00000000
3.004514921676
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
5550000.00000000
NS
USD
229381500.00000000
4.297383113244
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
760000.00000000
NS
USD
168993600.00000000
3.166036680754
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
7000100.00000000
NS
USD
304364348.00000000
5.702160851546
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
702746.00000000
NS
USD
176122202.52000000
3.299588584855
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
97000.00000000
NS
USD
42211490.00000000
0.790817674097
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
437120268.80000000
PA
USD
437120268.80000000
8.189297138601
Long
RA
CORP
US
N
2
Repurchase
N
0.28000000
2022-04-01
359488900.00000000
USD
445862722.22000000
USD
UST
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
224000.00000000
NS
USD
156446080.00000000
2.930963230798
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
428900.00000000
NS
USD
233973528.00000000
4.383413170519
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
82000.00000000
NS
USD
192572900.00000000
3.607786715705
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M202
14185.00000000
NS
USD
8794700.00000000
0.164765664476
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1479100.00000000
NS
USD
194191039.00000000
3.638101990535
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3409800.00000000
NS
USD
214033146.00000000
4.009837006450
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CBRE GROUP INC
000000000
-18000.00000000
NC
USD
-6750000.00000000
-0.12645891675
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CBRE Group Inc
CBRE Group Inc
100.00000000
95.00000000
USD
2022-06-17
XXXX
10691386.25000000
N
N
N
2022-04-18
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer