0001752724-22-121795.txt : 20220525
0001752724-22-121795.hdr.sgml : 20220525
20220525171118
ACCESSION NUMBER: 0001752724-22-121795
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: 22964023
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
S000002758
Oakmark Fund
C000007554
Investor Class
OAKMX
C000174795
Advisor Class
OAYMX
C000174796
Institutional Class
OANMX
C000225884
R6 Class
OAZMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002758
C000007554
C000225884
C000174795
C000174796
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Fund
S000002758
5493006VRMTE725JFU24
2022-09-30
2022-03-31
N
18048777100.35
98109518.69
17950667581.66
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
0.03000000
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1000000.00000000
NS
USD
212320000.00000000
1.182797236003
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7762000.00000000
NS
USD
339509880.00000000
1.891349602768
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
7000000.00000000
NS
USD
339220000.00000000
1.889734732465
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1722100.00000000
NS
USD
261311454.00000000
1.455719977049
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2519033.00000000
NS
USD
275733352.18000000
1.536061825698
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4597700.00000000
NS
USD
263264302.00000000
1.466598948492
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
5258563.00000000
NS
USD
626978466.49000000
3.492786347013
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
7324200.00000000
NS
USD
391112280.00000000
2.178817463031
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
650000.00000000
NS
USD
156767000.00000000
0.873321280597
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
6261100.00000000
NS
USD
293144702.00000000
1.633057381662
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
329871.00000000
NS
USD
111301774.11000000
0.620042533814
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
3792038.00000000
NS
USD
18050100.88000000
0.100553925350
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-5500.00000000
NC
USD
-4248750.00000000
-0.02366903615
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
1514303.39000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
209815.00000000
NS
USD
583568950.25000000
3.250959595765
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
434700.00000000
NS
USD
96403419.00000000
0.537046427724
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APA CORP
000000000
-13000.00000000
NC
USD
-6857500.00000000
-0.03820192184
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
374896.22000000
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2368000.00000000
NS
USD
216719360.00000000
1.207305293878
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3800000.00000000
NS
USD
385320000.00000000
2.146549693748
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3567800.00000000
NS
USD
310826736.00000000
1.731560871404
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
722000.00000000
NS
USD
148089420.00000000
0.824980014399
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1206800.00000000
NS
USD
288980328.00000000
1.609858389307
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2400000.00000000
NS
USD
317088000.00000000
1.766441267755
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIAMONDBACK ENERGY INC
000000000
-2000.00000000
NC
USD
-2260000.00000000
-0.01259006100
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Diamondback Energy Inc
Diamondback Energy Inc
100.00000000
140.00000000
USD
2022-06-17
XXXX
831098.03000000
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1534900.00000000
NS
USD
353518168.00000000
1.969387302125
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1350000.00000000
NS
USD
318897000.00000000
1.776518887385
Long
EC
CORP
IE
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1700000.00000000
NS
USD
261358000.00000000
1.455979276598
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2103168.00000000
NS
USD
212861633.28000000
1.185814579383
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1176524.00000000
NS
USD
349968829.04000000
1.949614561396
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2000000.00000000
NS
USD
176140000.00000000
0.981244843394
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
META PLATFORMS INC
000000000
-8000.00000000
NC
USD
-604000.00000000
-0.00336477736
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
200.00000000
USD
2022-04-14
XXXX
8023722.74000000
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
902600.00000000
NS
USD
338104934.00000000
1.883522896638
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4945500.00000000
NS
USD
203853510.00000000
1.135631914928
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
6525821.00000000
NS
USD
212937539.23000000
1.186237438030
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
5000000.00000000
NS
USD
194500000.00000000
1.083525162031
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-5000.00000000
NC
USD
-3175000.00000000
-0.01768736447
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
105.00000000
USD
2022-08-19
XXXX
1978851.38000000
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1105000.00000000
NS
USD
364760500.00000000
2.032016348922
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2127000.00000000
NS
USD
194620500.00000000
1.084196446258
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
12823809.00000000
NS
USD
530008025.97000000
2.952581142505
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
5709000.00000000
NS
USD
481325790.00000000
2.681381000513
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1330400.00000000
NS
USD
295827744.00000000
1.648004134967
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
4030000.00000000
NS
USD
235634100.00000000
1.312675971119
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1122744.00000000
NS
USD
147057009.12000000
0.819228635653
Long
EC
CORP
CH
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
7000000.00000000
NS
USD
365750000.00000000
2.037528678731
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4200000.00000000
NS
USD
175980000.00000000
0.980353511642
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
4334530.00000000
NS
USD
215122723.90000000
1.198410716043
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-680.00000000
NC
USD
-7833600.00000000
-0.04363960261
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3070.00000000
USD
2022-06-17
XXXX
5870690.28000000
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
13243100.00000000
NS
USD
575809988.00000000
3.207735786875
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1499996.00000000
NS
USD
375928997.52000000
2.094234076865
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1960000.00000000
NS
USD
268676800.00000000
1.496751019301
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
823000.00000000
NS
USD
358144910.00000000
1.995162064980
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
10000000.00000000
NS
USD
246100000.00000000
1.370979652319
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1148716226.00000000
PA
USD
1148716226.00000000
6.399295295143
Long
RA
CORP
US
N
2
Repurchase
N
0.28000000
2022-04-01
1156123800.00000000
USD
1171690630.95000000
USD
UST
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
467896.00000000
NS
USD
326787924.32000000
1.820477833670
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
850000.00000000
NS
USD
201535000.00000000
1.122715905039
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2000000.00000000
NS
USD
256700000.00000000
1.430030380943
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
710500.00000000
NS
USD
387591960.00000000
2.159206381806
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
156600.00000000
NS
USD
367767270.00000000
2.048766533762
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
8577900.00000000
NS
USD
325102410.00000000
1.811088130962
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1400000.00000000
NS
USD
191576000.00000000
1.067236074249
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-680.00000000
NC
USD
-11109500.00000000
-0.06188906317
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3200.00000000
USD
2022-06-17
XXXX
-298594.96000000
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1804300.00000000
NS
USD
337404100.00000000
1.879618674152
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3597000.00000000
NS
USD
472250130.00000000
2.630822100914
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6292800.00000000
NS
USD
394999056.00000000
2.200470005937
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4705700.00000000
NS
USD
470570000.00000000
2.621462393302
Long
EC
CORP
US
N
1
N
N
N
2022-04-18
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer