0001752724-22-121791.txt : 20220525
0001752724-22-121791.hdr.sgml : 20220525
20220525171106
ACCESSION NUMBER: 0001752724-22-121791
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: 22964017
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
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
C000225887
R6 Class
OAZGX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000872323
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HARRIS ASSOCIATES LP
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CHICAGO
60606
312-646-3600
Oakmark Global Fund
S000002761
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2022-09-30
2022-03-31
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General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1274100.00000000
NS
USD
55729134.00000000
3.904239407923
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
954700.00000000
NS
9504880.71000000
0.665887430362
Long
EC
CORP
IN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
239000.00000000
NS
USD
32341480.00000000
2.265760683210
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
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DFE
US
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Goldman Sachs Bank USA
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CHF
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USD
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59149.05000000
N
N
N
Travis Perkins PLC
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Travis Perkins PLC
000000000
863779.00000000
NS
13929093.65000000
0.975836379316
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
433700.00000000
NS
31090289.14000000
2.178105478260
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EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
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207000.00000000
NS
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EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1724456.00000000
NS
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1.902866094674
Long
EC
CORP
NL
N
2
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
306025.00000000
NS
USD
7840360.50000000
0.549275437088
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
87300.00000000
NS
USD
21055014.00000000
1.475059981968
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
34585.00000000
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USD
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6.739032789347
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
94272000.00000000
NS
57408435.34000000
4.021886929046
Long
EC
CORP
GB
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
647350.00000000
NS
17954241.56000000
1.257827861418
Long
EC
CORP
DE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
328800.00000000
NS
USD
33340320.00000000
2.335736837697
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1441500.00000000
NS
USD
28267815.00000000
1.980370218903
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
106600.00000000
NS
USD
25181052.00000000
1.764119563590
Long
EC
CORP
IE
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
351551.00000000
NS
2296637.56000000
0.160896504644
Long
EC
CORP
NL
N
2
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
614500.00000000
NS
USD
22060550.00000000
1.545505240947
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
81000.00000000
NS
USD
28947780.00000000
2.028006813238
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1133100.00000000
NS
USD
46706382.00000000
3.272128671619
Long
EC
CORP
US
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
56700.00000000
NS
2249293.08000000
0.157579672472
Long
EC
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
486600.00000000
NS
29092876.04000000
2.038171867612
Long
EC
CORP
BE
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
929800.00000000
NS
USD
23719198.00000000
1.661705842332
Long
EC
CORP
GB
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
71600.00000000
NS
USD
3487636.00000000
0.244334783879
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
605500.00000000
NS
35055110.10000000
2.455870609823
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
775458.00000000
NS
41818752.98000000
2.929713987207
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
216325.00000000
NS
51660159.59000000
3.619177554255
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
390800.00000000
NS
USD
32330884.00000000
2.265018354776
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
479800.00000000
NS
USD
62844204.00000000
4.402702863037
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1004586.00000000
NS
68712744.44000000
4.813837671858
Long
EC
CORP
DE
N
2
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
591350.00000000
NS
USD
50832446.00000000
3.561190074734
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
3456900.00000000
NS
47175316.46000000
3.304981010550
Long
EC
CORP
KY
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
1422168.00000000
NS
USD
16639365.60000000
1.165711042600
Long
EC
CORP
MX
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
5691200.00000000
NS
37030951.27000000
2.594292946688
Long
EC
CORP
JE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
68300.00000000
NS
USD
29722111.00000000
2.082254446173
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
275800.00000000
NS
USD
6787438.00000000
0.475510402125
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
30010348.41000000
PA
USD
30010348.41000000
2.102447615781
Long
RA
CORP
US
N
2
Repurchase
N
0.28000000
2022-04-01
30527100.00000000
USD
30610561.08000000
USD
UST
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-1771.43000000
-0.00012410181
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1605626.76000000
USD
1477000.00000000
CHF
2022-06-15
-1771.43000000
N
N
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Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
752192.00000000
NS
USD
27033780.48000000
1.893916942889
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1228200.00000000
NS
18132243.16000000
1.270298194465
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
296200.00000000
NS
26003842.76000000
1.821762162337
Long
EC
CORP
CH
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
947163.00000000
NS
USD
33576928.35000000
2.352313008508
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
10100.00000000
NS
USD
5509752.00000000
0.385999015995
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6165.00000000
NS
USD
14478194.25000000
1.014304951274
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
194442.00000000
NS
USD
16939787.04000000
1.186757793928
Long
EC
CORP
IE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
491300.00000000
NS
USD
18620270.00000000
1.304488096301
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4855.00000000
NS
USD
15827057.25000000
1.108802814465
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
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NS
49478575.98000000
3.466341432634
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
182400.00000000
NS
9451131.58000000
0.662121904928
Long
EP
CORP
KR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
557700.00000000
NS
39144673.98000000
2.742374908661
Long
EC
CORP
DE
N
2
N
N
N
2022-04-18
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer