0001752724-23-118853.txt : 20230525
0001752724-23-118853.hdr.sgml : 20230525
20230525170848
ACCESSION NUMBER: 0001752724-23-118853
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23961931
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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HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Fund
S000002761
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2023-09-30
2023-03-31
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St James's Place PLC
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St James's Place PLC
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2236200.00000000
NS
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2.675613767232
Long
EC
CORP
GB
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
861900.00000000
NS
USD
13014690.00000000
1.042385472977
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1072600.00000000
NS
USD
39342968.00000000
3.151096054307
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
239000.00000000
NS
USD
19526300.00000000
1.563919806081
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
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1100379.00000000
NS
12982429.55000000
1.039801636987
Long
EC
CORP
GB
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
456900.00000000
NS
USD
4815726.00000000
0.385705908034
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
200900.00000000
NS
25286691.88000000
2.025286831678
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EC
CORP
DE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
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33490489.46000000
2.682353532510
Long
EC
CORP
NL
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
81025.00000000
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USD
2125285.75000000
0.170220496356
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
541500.00000000
NS
26620578.41000000
2.132121795974
Long
EC
CORP
KR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
741500.00000000
NS
USD
76915795.00000000
6.160416218176
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
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NS
51184949.82000000
4.099555819421
Long
EC
CORP
GB
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1057634.00000000
NS
35683293.21000000
2.857981747557
Long
EC
CORP
DE
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
303600.00000000
NS
USD
34315908.00000000
2.748463773723
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
572000.00000000
NS
USD
10587720.00000000
0.848002182146
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
47700.00000000
NS
31038386.96000000
2.485957304535
Long
EC
CORP
FR
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
127400.00000000
NS
USD
13286546.00000000
1.064159233639
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
99600.00000000
NS
USD
23145048.00000000
1.853756163733
Long
EC
CORP
IE
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
476749.00000000
NS
USD
16209466.00000000
1.298264644269
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
979500.00000000
NS
USD
28013700.00000000
2.243701073506
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
517500.00000000
NS
34420155.86000000
2.756813296828
Long
EC
CORP
BE
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
56300.00000000
NS
USD
18922993.00000000
1.515599142850
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
160500.00000000
NS
USD
6561240.00000000
0.525509348338
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
570500.00000000
NS
38858473.14000000
3.112291410954
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
460100.00000000
NS
35896506.18000000
2.875058612436
Long
EC
CORP
NL
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
181025.00000000
NS
41777235.05000000
3.346063787712
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
362000.00000000
NS
USD
33637040.00000000
2.694091203860
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
308900.00000000
NS
USD
16223428.00000000
1.299382902635
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
282400.00000000
NS
USD
37036760.00000000
2.966384953477
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
696686.00000000
NS
44366242.03000000
3.553425105222
Long
EC
CORP
DE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
104400.00000000
NS
19332620.46000000
1.548407432070
Long
EC
CORP
FR
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
439648.00000000
NS
USD
26123884.16000000
2.092340066965
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
3082300.00000000
NS
39422530.22000000
3.157468430624
Long
EC
CORP
KY
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
3865500.00000000
NS
22154349.18000000
1.774408130236
Long
EC
CORP
JE
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
53213122.74000000
PA
USD
53213122.74000000
4.261998258580
Long
RA
CORP
US
N
2
Repurchase
N
4.82000000
2023-04-03
56539800.00000000
USD
54277430.95000000
USD
UST
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2445800.00000000
NS
33248851.52000000
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Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
200100.00000000
NS
18318351.82000000
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Long
EC
CORP
CH
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
903163.00000000
NS
USD
33633790.12000000
2.693830911245
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
33500.00000000
NS
USD
11979935.00000000
0.959508848172
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
380242.00000000
NS
USD
35853018.18000000
2.871575528364
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
349500.00000000
NS
USD
36099855.00000000
2.891345428020
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
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NS
49311203.75000000
3.949481888854
Long
EC
CORP
DE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
178700.00000000
NS
USD
17183792.00000000
1.376301329610
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
262700.00000000
NS
USD
13229572.00000000
1.059596015465
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
118700.00000000
NS
USD
11776227.00000000
0.943193264786
Long
EC
CORP
US
N
1
N
N
N
2023-04-20
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer