0001752724-22-265400.txt : 20221125 0001752724-22-265400.hdr.sgml : 20221125 20221123195637 ACCESSION NUMBER: 0001752724-22-265400 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221123 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: 221417503 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 S000013607 Oakmark Global Select Fund C000036890 Investor Class OAKWX C000174807 Advisor Class OAYWX C000174808 Institutional Class OANWX C000225890 R6 Class OAZWX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000013607 C000174808 C000036890 C000225890 C000174807 HARRIS ASSOCIATES INVESTMENT TRUST 811-06279 0000872323 54930037R1JTV3ZYFY28 HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO 60606 312-646-3600 Oakmark Global Select Fund S000013607 SA2R8HK6I03198CYJ508 2022-09-30 2022-09-30 N 988598426.99 744924.50 987853502.49 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 695363.92000000 N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 487800.00000000 NS 39753326.87000000 4.024212777481 Long EC CORP DE N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 2886345.00000000 NS 32304690.75000000 3.270190434975 Long EC CORP NL N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 849600.00000000 NS USD 35402832.00000000 3.583813987677 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 29748060.86000000 PA USD 29748060.86000000 3.011383852465 Long RA CORP US N 2 Repurchase N 2.95000000 2022-10-03 32706600.00000000 USD 30343024.75000000 USD UST N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 1173160.00000000 NS USD 112212754.00000000 11.35925050801 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 97547300.00000000 NS 44090134.47000000 4.463226010624 Long EC CORP GB N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 644300.00000000 NS USD 43496693.00000000 4.403152176953 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 642100.00000000 NS USD 60081297.00000000 6.082004755619 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 165900.00000000 NS 15660201.03000000 1.585275649732 Long EC CORP CH N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 170000.00000000 NS USD 40024800.00000000 4.051693889743 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 258844.00000000 NS 7292412.87000000 0.738207927756 Long EC CORP DE N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1192200.00000000 NS USD 36004440.00000000 3.644714515790 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 727700.00000000 NS 37859752.20000000 3.832526999658 Long EC CORP NL N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 638400.00000000 NS 30186932.66000000 3.055810662604 Long EC CORP FR N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 572800.00000000 NS 26391477.24000000 2.671598285927 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 2453400.00000000 NS 24483302.37000000 2.478434535919 Long EC CORP KY N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 292600.00000000 NS USD 53776954.00000000 5.443818730656 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 300300.00000000 NS 22893947.39000000 2.317544791033 Long EC CORP CH N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 127700.00000000 NS USD 38737795.00000000 3.921410907827 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 18705.00000000 NS USD 30736243.05000000 3.111417125365 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 193200.00000000 NS 25737376.82000000 2.605383971927 Long EC CORP KR N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 426165.00000000 NS USD 48156645.00000000 4.874877183571 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 7739200.00000000 NS 30613034.26000000 3.098944750697 Long EC CORP CH N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 1133900.00000000 NS 36832338.02000000 3.728522288695 Long EP CORP KR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 719300.00000000 NS 36372862.24000000 3.682009746214 Long EC CORP DE N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 945800.00000000 NS USD 44906584.00000000 4.545874857639 Long EC CORP US N 1 N N N 2022-10-17 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer