0001752724-22-265406.txt : 20221125
0001752724-22-265406.hdr.sgml : 20221125
20221123195643
ACCESSION NUMBER: 0001752724-22-265406
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: 221417509
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
false
0000872323
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S000002761
C000225887
C000007560
C000174801
C000174802
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Fund
S000002761
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2022-09-30
2022-09-30
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0.00000000
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Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
931700.00000000
NS
USD
10714550.00000000
1.045396263809
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1227600.00000000
NS
USD
39393684.00000000
3.843559465520
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
954700.00000000
NS
8536385.74000000
0.832877326535
Long
EC
CORP
IN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
239000.00000000
NS
USD
17638200.00000000
1.720922332746
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1100379.00000000
NS
9445690.51000000
0.921596293661
Long
EC
CORP
GB
N
2
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
58400.00000000
NS
USD
668680.00000000
0.065241710914
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
71600.00000000
NS
5835051.67000000
0.569313803655
Long
EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
2311256.00000000
NS
25868151.70000000
2.523901530053
Long
EC
CORP
NL
N
2
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
306025.00000000
NS
USD
5214666.00000000
0.508784069644
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
423600.00000000
NS
15554270.90000000
1.517597723202
Long
EC
CORP
KR
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
40074917.24000000
PA
USD
40074917.24000000
3.910025969842
Long
RA
CORP
US
N
2
Repurchase
N
2.95000000
2022-10-03
48395500.00000000
USD
40876453.66000000
USD
UST
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
670300.00000000
NS
USD
64114195.00000000
6.255488089575
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
83702700.00000000
NS
37832551.99000000
3.691243076071
Long
EC
CORP
GB
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1377934.00000000
NS
31151579.07000000
3.039394502946
Long
EC
CORP
DE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
303600.00000000
NS
USD
28407852.00000000
2.771694783603
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1292000.00000000
NS
USD
20904560.00000000
2.039614255436
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
41900.00000000
NS
18584682.67000000
1.813268669921
Long
EC
CORP
FR
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
99600.00000000
NS
USD
20013624.00000000
1.952687490831
Long
EC
CORP
IE
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
520949.00000000
NS
USD
12659060.70000000
1.235118111270
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
1000.00000000
NS
USD
3920.00000000
0.000382466212
Long
EC
CORP
CH
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
81000.00000000
NS
USD
23031540.00000000
2.247139251371
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1115400.00000000
NS
USD
33685080.00000000
3.286582896913
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
505900.00000000
NS
22915569.98000000
2.235824298748
Long
EC
CORP
BE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
56300.00000000
NS
USD
13642053.00000000
1.331026616786
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
685600.00000000
NS
29918931.54000000
2.919127658099
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1027300.00000000
NS
53446919.66000000
5.214704315598
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
192325.00000000
NS
30297774.97000000
2.956090620266
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
602300.00000000
NS
USD
36782461.00000000
3.588787891523
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
479800.00000000
NS
USD
52950728.00000000
5.166291931737
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
615586.00000000
NS
28362821.06000000
2.767301208844
Long
EC
CORP
DE
N
2
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
577848.00000000
NS
USD
29805399.84000000
2.908050607266
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1660800.00000000
NS
16573680.84000000
1.617059421787
Long
EC
CORP
KY
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
1100000.00000000
NS
USD
5918000.00000000
0.577406898957
Long
EC
CORP
MX
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4129300.00000000
NS
21699521.85000000
2.117177022688
Long
EC
CORP
JE
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
646000.00000000
NS
USD
15051800.00000000
1.468572687010
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
615100.00000000
NS
USD
19025043.00000000
1.856233707530
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2720200.00000000
NS
26624320.14000000
2.597679305320
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
200100.00000000
NS
15255007.91000000
1.488399258344
Long
EC
CORP
CH
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
903163.00000000
NS
USD
23120972.80000000
2.255865022867
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
10100.00000000
NS
USD
3063835.00000000
0.298931981457
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6165.00000000
NS
USD
10130389.65000000
0.988400958607
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
327542.00000000
NS
USD
19135003.64000000
1.866962337497
Long
EC
CORP
IE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
412100.00000000
NS
USD
14761422.00000000
1.440241112068
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
87200.00000000
NS
USD
9853600.00000000
0.961395170592
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
6506200.00000000
NS
25735802.60000000
2.510988504807
Long
EC
CORP
CH
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
632200.00000000
NS
31968474.22000000
3.119097256467
Long
EC
CORP
DE
N
2
N
N
N
2022-10-17
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer