0001752724-23-266688.txt : 20231127 0001752724-23-266688.hdr.sgml : 20231127 20231127122125 ACCESSION NUMBER: 0001752724-23-266688 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 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: 231439138 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 2023-09-30 2023-09-30 N 1065811200.37 4277811.05 1061533389.32 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 234.48000000 N SAP SE 529900D6BF99LW9R2E68 000000000 228000.00000000 NS 29606132.05000000 2.788996780305 Long EC CORP DE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 3623845.00000000 NS 44213322.73000000 4.165043057036 Long EC CORP NL N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 667652.00000000 NS USD 87368940.72000000 8.230446785660 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 100103100.00000000 NS 54191647.77000000 5.105034689932 Long EC CORP GB N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 -39500.00000000 NS USD -3340120.00000000 -0.31465048896 Short EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 538678.00000000 NS USD 39786757.08000000 3.748045749694 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 373859.00000000 NS USD 42231112.64000000 3.978312228789 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 442200.00000000 NS USD 48650844.00000000 4.583072420469 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1539767.00000000 NS USD 42158820.46000000 3.971502063350 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1211857.00000000 NS 35772107.04000000 3.369852272184 Long EC CORP NL N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 748700.00000000 NS 41367089.92000000 3.896918395237 Long EC CORP FR N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1019100.00000000 NS 48969810.22000000 4.613120106506 Long EC CORP DE N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 2820500.00000000 NS 30830844.28000000 2.904368773529 Long EC CORP KY N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 139000.00000000 NS USD 34485900.00000000 3.248687261932 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 360900.00000000 NS 37010633.09000000 3.486525573511 Long EC CORP CH N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 156378.00000000 NS USD 68778171.96000000 6.479134114100 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 284300.00000000 NS 42507021.38000000 4.004303756024 Long EC CORP KR N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 267320.00000000 NS USD 33981718.40000000 3.201191666874 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 62231610.48000000 PA USD 62231610.48000000 5.862426100404 Long RA CORP US N 2 Repurchase N 5.30000000 2023-10-02 63831500.00000000 USD 63476284.39000000 USD UST N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 929500.00000000 NS 37446265.86000000 3.527563639235 Long EP CORP KR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 704500.00000000 NS 49077025.96000000 4.623220188244 Long EC CORP DE N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 508700.00000000 NS USD 49369335.00000000 4.650756678659 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 809939.00000000 NS USD 49082303.40000000 4.623717340765 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 428900.00000000 NS USD 51382220.00000000 4.840377186149 Long EC CORP US N 1 N N N 2023-10-18 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer