0001752724-23-266690.txt : 20231127
0001752724-23-266690.hdr.sgml : 20231127
20231127122125
ACCESSION NUMBER: 0001752724-23-266690
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: 231439140
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
XXXXXXXX
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
QNDK8WFUKFRB86016C63
2023-09-30
2023-09-30
N
1186043730.11
2782745.38
1183260984.73
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
243.51000000
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
2482700.00000000
NS
25208520.45000000
2.130427756455
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
369400.00000000
NS
USD
19858944.00000000
1.678323231838
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
964400.00000000
NS
USD
10473384.00000000
0.885128820704
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
925993.00000000
NS
USD
30529989.21000000
2.580156838093
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
102103.00000000
NS
USD
9324045.96000000
0.787995723709
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1040879.00000000
NS
10723680.65000000
0.906281943577
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
166300.00000000
NS
21594297.19000000
1.824981763843
Long
EC
CORP
DE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
3236656.00000000
NS
39489359.03000000
3.337332975532
Long
EC
CORP
NL
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
506700.00000000
NS
25615766.77000000
2.164845042688
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
372300.00000000
NS
USD
48719178.00000000
4.117365368141
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
98554400.00000000
NS
53353246.11000000
4.509000702171
Long
EC
CORP
GB
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
891234.00000000
NS
30924882.25000000
2.613530121341
Long
EC
CORP
DE
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
-19600.00000000
NS
USD
-1657376.00000000
-0.14006850740
Short
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
226100.00000000
NS
USD
25540256.00000000
2.158463460690
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
64300.00000000
NS
29361072.05000000
2.481369066410
Long
EC
CORP
FR
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
129000.00000000
NS
USD
25380750.00000000
2.144983256233
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
203600.00000000
NS
USD
22400072.00000000
1.893079573236
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
121700.00000000
NS
USD
25430432.00000000
2.149181991815
Long
EC
CORP
IE
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
150000.00000000
NS
USD
11850000.00000000
1.001469680224
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1087500.00000000
NS
USD
29775750.00000000
2.516414416114
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
1092900.00000000
NS
USD
21584775.00000000
1.824177022529
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
468300.00000000
NS
25998237.56000000
2.197168494145
Long
EC
CORP
BE
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
931500.00000000
NS
USD
25970220.00000000
2.194800668250
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
515900.00000000
NS
33174058.01000000
2.803612933926
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
976242.00000000
NS
28817123.90000000
2.435398806508
Long
EC
CORP
NL
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
139125.00000000
NS
33198194.75000000
2.805652783149
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
108616.00000000
NS
USD
11504606.72000000
0.972279731054
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
468500.00000000
NS
USD
28859600.00000000
2.438988555562
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
138396.00000000
NS
USD
17096057.88000000
1.444825621787
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
758486.00000000
NS
36446781.94000000
3.080198063685
Long
EC
CORP
DE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
138900.00000000
NS
24348067.88000000
2.057709008765
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2332100.00000000
NS
25492151.02000000
2.154398002551
Long
EC
CORP
KY
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4223400.00000000
NS
24213806.16000000
2.046362254183
Long
EC
CORP
JE
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
68900.00000000
NS
USD
17094090.00000000
1.444659311901
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2782700.00000000
NS
30176289.31000000
2.550264878114
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
178900.00000000
NS
18346362.59000000
1.550491635130
Long
EC
CORP
CH
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1058963.00000000
NS
USD
30349879.58000000
2.564935375345
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
85700.00000000
NS
USD
37692574.00000000
3.185482703006
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
253142.00000000
NS
USD
24607933.82000000
2.079670853477
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
157206.00000000
NS
USD
19984026.72000000
1.688894248850
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
47541576.23000000
PA
USD
47541576.23000000
4.017843640880
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-10-02
48763800.00000000
USD
48492434.38000000
USD
UST
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
611300.00000000
NS
42584508.11000000
3.598910862400
Long
EC
CORP
DE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
293100.00000000
NS
USD
28445355.00000000
2.403979795420
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
419400.00000000
NS
USD
25415640.00000000
2.147931887215
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
234008.00000000
NS
USD
28034158.40000000
2.369228662296
Long
EC
CORP
US
N
1
N
N
N
2023-10-18
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer