0001752724-22-265407.txt : 20221125 0001752724-22-265407.hdr.sgml : 20221125 20221123195643 ACCESSION NUMBER: 0001752724-22-265407 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: 221417510 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 S000002762 Oakmark International Fund C000007562 Investor Class OAKIX C000174803 Institutional Class OANIX C000174804 Advisor Class OAYIX C000225888 R6 Class OAZIX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000002762 C000225888 C000174804 C000007562 C000174803 HARRIS ASSOCIATES INVESTMENT TRUST 811-06279 0000872323 54930037R1JTV3ZYFY28 HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO 60606 312-646-3600 Oakmark International Fund S000002762 00KLB2PFTM3060S2N216 2022-09-30 2022-09-30 N 17022102103.02 44659562.14 16977442540.88 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 SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 20054396.00000000 NS 268660891.34000000 1.582457962635 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 15681229.00000000 NS 221904612.14000000 1.307055592181 Long EC CORP SE N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 11813600.00000000 NS 105630508.63000000 0.622181511588 Long EC CORP IN N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 75071169.00000000 NS 57493295.55000000 0.338645207672 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 8144410.00000000 NS 361394660.38000000 2.128675502860 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 6525299.00000000 NS 309186046.76000000 1.821157963076 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 4099900.00000000 NS 334121904.12000000 1.968034368636 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 4792605.00000000 NS 222197740.90000000 1.308782170017 Long EC CORP ES N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 8064815.00000000 NS 330500467.01000000 1.946703493262 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 12961689.00000000 NS 547491753.13000000 3.224818766499 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 31820112.00000000 NS 356138603.60000000 2.097716441934 Long EC CORP NL N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 98800.00000000 NS 10833610.32000000 0.063811791993 Long EC CORP JP N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 370482370.40000000 PA USD 370482370.40000000 2.182203647621 Long RA CORP US N 2 Repurchase N 2.95000000 2022-10-03 408998800.00000000 USD 377892106.74000000 USD UST N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665KKB2 24750000.00000000 PA USD 24724249.61000000 0.145630000222 Long STIV CORP US N 2 2022-10-11 None 0.00000000 N N N N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1425000.00000000 NS 94451046.97000000 0.556332596871 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 1109778354.00000000 NS 501605650.36000000 2.954541881983 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 330600.00000000 NS 107621069.38000000 0.633906250136 Long EC CORP CH N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC 000000000 27901318.00000000 NS 159481065.85000000 0.939370376109 Long EC CORP GB N 2 N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665KK55 24850000.00000000 PA USD 24838351.56000000 0.146302079952 Long STIV CORP US N 2 2022-10-05 None 0.00000000 N N N N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 13845477.00000000 NS 313010979.85000000 1.843687464094 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 27908160.00000000 NS 230387062.17000000 1.357018653517 Long EC CORP JE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M Hennes & Mauritz AB 000000000 25981161.00000000 NS 240198473.67000000 1.414809522056 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 14379622.00000000 NS 221395749.31000000 1.304058304287 Long EC CORP NL N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 507100.00000000 NS 224923450.68000000 1.324837060342 Long EC CORP FR N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 15546969.00000000 NS 325485123.07000000 1.917162271562 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 4737488.00000000 NS 268488592.58000000 1.581443093878 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 6048312.00000000 NS 100746599.86000000 0.593414465208 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 905018.00000000 NS 85429558.88000000 0.503194510446 Long EC CORP CH N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 3703E1K31 15000000.00000000 PA USD 14995848.75000000 0.088328078353 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 2584100.00000000 NS 297071342.82000000 1.749800313590 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 10499293.00000000 NS 414991790.61000000 2.444371639666 Long EC CORP FR Y 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 5124000.00000000 NS 102031165.99000000 0.600980776370 Long EC CORP GB N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 1503500.00000000 NS 176131128.96000000 1.037442056045 Long EC CORP DK N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 341881779.00000000 NS 565135784.86000000 3.328745089251 Long EC CORP IT N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 5967973.00000000 NS 168135723.29000000 0.990347768134 Long EC CORP DE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 15863100.00000000 NS 338125130.29000000 1.991614045966 Long EC CORP DE N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 1645267.00000000 NS USD 87495299.06000000 0.515362068517 Long EC CORP CA N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 60022500.00000000 NS 257995566.05000000 1.519637397851 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 6525479.00000000 NS 442280711.82000000 2.605107988173 Long EC CORP DE N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 3703E1K64 24800000.00000000 PA USD 24786182.18000000 0.145994793505 Long STIV CORP US N 2 2022-10-06 None 0.00000000 N N N N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 6483900.00000000 NS 293698881.53000000 1.729935947789 Long EC CORP BE N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 878094.00000000 NS 23726280.76000000 0.139751795377 Long EC CORP KY N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 12838453.00000000 NS USD 200151482.27000000 1.178925988340 Long EC CORP GB N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 40561153.00000000 NS 171856914.69000000 1.012266213101 Long EC CORP DE N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 3692542.00000000 NS 165831300.30000000 0.976774328057 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 8346526.00000000 NS 434241316.67000000 2.557754594806 Long EC CORP NL N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 8584600.00000000 NS 156310987.78000000 0.920698081608 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 3593000.00000000 NS 169896066.82000000 1.000716488428 Long EC CORP FR N 2 N N N Orica Ltd N/A Orica Ltd 000000000 16813922.00000000 NS 143146983.46000000 0.843159875907 Long EC CORP AU N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 2857499.00000000 NS 450153966.90000000 2.651482788506 Long EC CORP DE N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 20557369.00000000 NS USD 172887473.29000000 1.018336377070 Long EC CORP KY N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 8472182.00000000 NS 390351603.34000000 2.299236780805 Long EC CORP DE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 1322364.00000000 NS 211711030.31000000 1.247013675942 Long EC CORP FR N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 8460500.00000000 NS 223616646.76000000 1.317139764847 Long EC CORP CA N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 585800.00000000 NS 90915873.24000000 0.535509827355 Long EC CORP CH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 32589100.00000000 NS 325217571.23000000 1.915586346099 Long EC CORP KY N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 3258500.00000000 NS 318495059.30000000 1.875989617005 Long EC CORP DE N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 21521509.00000000 NS USD 115785718.42000000 0.681997410040 Long EC CORP MX N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 63893848.00000000 NS 335762950.28000000 1.977700407299 Long EC CORP JE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 3577900.00000000 NS 113542609.88000000 0.668785122415 Long EC CORP FI N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 6620130.00000000 NS 424838107.88000000 2.502368109077 Long EC CORP NL N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 3415797.00000000 NS 157368245.32000000 0.926925506836 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 28185301.00000000 NS 275867391.09000000 1.624905461619 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 2487800.00000000 NS 189662212.19000000 1.117142418437 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 5053297.00000000 NS USD 295213610.74000000 1.738857958312 Long EC CORP IE N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 1521350.00000000 NS 202668520.80000000 1.193751769808 Long EC CORP KR N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 9350569.00000000 NS 68403528.27000000 0.402908318524 Long EC CORP AU N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 659312.00000000 NS 148080348.62000000 0.872218228767 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 94466758.00000000 NS 373670934.83000000 2.200984829901 Long EC CORP CH N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 6994800.00000000 NS 227211251.39000000 1.338312592387 Long EP CORP KR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 9661755.00000000 NS 488566222.15000000 2.877737450582 Long EC CORP DE N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo 000000000 15070444.00000000 NS 227712235.32000000 1.341263472232 Long EC CORP FR N 2 N N N 2022-10-17 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer