0001752724-24-122371.txt : 20240528
0001752724-24-122371.hdr.sgml : 20240528
20240528133815
ACCESSION NUMBER: 0001752724-24-122371
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
ORGANIZATION NAME:
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: 24989976
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
S000002758
Oakmark Fund
C000007554
Investor Class
OAKMX
C000174795
Advisor Class
OAYMX
C000174796
Institutional Class
OANMX
C000225884
R6 Class
OAZMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002758
C000007554
C000225884
C000174795
C000174796
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Fund
S000002758
5493006VRMTE725JFU24
2024-09-30
2024-03-31
N
22268508598.73
149679286.66
22118829312.07
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
0.04000000
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3470000.00000000
NS
USD
173187700.00000000
0.782987641689
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
985000.00000000
NS
USD
296662300.00000000
1.341220621645
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
275000.00000000
NS
USD
229267500.00000000
1.036526376533
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
31287000.00000000
NS
USD
273135510.00000000
1.234855182190
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
13062000.00000000
NS
USD
592361700.00000000
2.678087938753
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2020000.00000000
NS
USD
115604600.00000000
0.522652435031
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1655190903.00000000
PA
USD
1655190903.00000000
7.483175893476
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-04-01
1665298800.00000000
USD
1688294721.05000000
USD
UST
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
10163000.00000000
NS
USD
589047480.00000000
2.663104234357
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1182033.00000000
NS
USD
227990525.04000000
1.030753128130
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
4224400.00000000
NS
USD
333220672.00000000
1.506502298555
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4252800.00000000
NS
USD
224462784.00000000
1.014804087653
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4066563.00000000
NS
USD
519869413.92000000
2.350347781002
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9219200.00000000
NS
USD
583022208.00000000
2.635863769163
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
11300000.00000000
NS
USD
489855000.00000000
2.214651567172
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1431994.00000000
NS
USD
246102488.84000000
1.112637949178
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
429871.00000000
NS
USD
168952199.13000000
0.763838794297
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
7860000.00000000
NS
USD
306382800.00000000
1.385167341712
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7528200.00000000
NS
USD
434151294.00000000
1.962813166441
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6345000.00000000
NS
USD
497955600.00000000
2.251274662752
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4543800.00000000
NS
USD
685795734.00000000
3.100506470411
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2761000.00000000
NS
USD
450981740.00000000
2.038904200747
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KF3
100000000.00000000
PA
USD
98876367.00000000
0.447023509268
Long
STIV
UST
US
N
2
2024-06-18
None
0.00000000
N
N
N
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4966000.00000000
NS
USD
482893840.00000000
2.183179919637
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3490000.00000000
NS
USD
557771800.00000000
2.521705792519
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4824800.00000000
NS
USD
373053536.00000000
1.686588068186
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
4950000.00000000
NS
USD
269676000.00000000
1.219214616629
Long
EC
CORP
CA
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2170487.00000000
NS
USD
548894457.43000000
2.481571016647
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3875200.00000000
NS
USD
532568736.00000000
2.407761859753
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1575000.00000000
NS
USD
433125000.00000000
1.958173255415
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2744000.00000000
NS
USD
218861440.00000000
0.989480215757
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1750000.00000000
NS
USD
214130000.00000000
0.968089210232
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
203000.00000000
NS
USD
331905000.00000000
1.500554099483
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
12523500.00000000
NS
USD
474891120.00000000
2.146999342957
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
3254500.00000000
NS
USD
275558515.00000000
1.245809672438
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6620000.00000000
NS
USD
229978800.00000000
1.039742188681
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
11087915.00000000
NS
USD
237946655.90000000
1.075765143547
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
735000.00000000
NS
USD
307002150.00000000
1.387967444698
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
12446009.00000000
NS
USD
427893789.42000000
1.934522769640
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1326293.00000000
NS
USD
544761586.82000000
2.462886164245
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
8183000.00000000
NS
USD
591958220.00000000
2.676263791578
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1754200.00000000
NS
USD
220345062.00000000
0.996187722646
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
3930000.00000000
NS
USD
395279400.00000000
1.787071975750
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1214444.00000000
NS
USD
176385846.56000000
0.797446574008
Long
EC
CORP
CH
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
8510000.00000000
NS
USD
371206200.00000000
1.678236197597
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
7040530.00000000
NS
USD
405675338.60000000
1.834072377323
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
11959100.00000000
NS
USD
485419869.00000000
2.194600184988
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
9225000.00000000
NS
USD
527024250.00000000
2.382695044861
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
700000.00000000
NS
USD
174804000.00000000
0.790294990452
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
290000.00000000
NS
USD
77580800.00000000
0.350745506940
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1295332.00000000
NS
USD
376462339.16000000
1.701999386353
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3654698.00000000
NS
USD
174950393.26000000
0.790956839494
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1750000.00000000
NS
USD
233905000.00000000
1.057492676035
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5845662.00000000
NS
USD
249843593.88000000
1.129551615752
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1907800.00000000
NS
USD
434386982.00000000
1.963878720122
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3659000.00000000
NS
USD
544788510.00000000
2.463007884882
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6942800.00000000
NS
USD
542718676.00000000
2.453650093062
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4683700.00000000
NS
USD
596141336.00000000
2.695175805143
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer