0001752724-24-122629.txt : 20240528
0001752724-24-122629.hdr.sgml : 20240528
20240528140428
ACCESSION NUMBER: 0001752724-24-122629
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: 24990261
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
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C000174802
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
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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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2024-09-30
2024-03-31
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0.00000000
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St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
3592000.00000000
NS
21058766.96000000
1.724248726261
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
369400.00000000
NS
USD
18436754.00000000
1.509563672995
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
910900.00000000
NS
USD
7952157.00000000
0.651106335158
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
850193.00000000
NS
USD
38556252.55000000
3.156907024757
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
152103.00000000
NS
USD
8704854.69000000
0.712735681060
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
44027664.51000000
PA
USD
44027664.51000000
3.604895034729
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-04-01
44057800.00000000
USD
44908217.80000000
USD
UST
N
N
N
Travis Perkins PLC
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Travis Perkins PLC
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748179.00000000
NS
6887825.97000000
0.563961089366
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
63100.00000000
NS
12284891.89000000
1.005861797788
Long
EC
CORP
DE
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
106500.00000000
NS
USD
15496815.00000000
1.268847486446
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
396600.00000000
NS
23803364.90000000
1.948970786728
Long
EC
CORP
KR
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
296200.00000000
NS
USD
23245776.00000000
1.903316549116
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
266600.00000000
NS
USD
40237938.00000000
3.294599986583
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
3632056.00000000
NS
USD
47071445.76000000
3.854113612118
Long
EC
CORP
NL
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
84230500.00000000
NS
55026835.58000000
4.505484643960
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
53700.00000000
NS
13677318.84000000
1.119870865817
Long
EC
CORP
CH
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
582634.00000000
NS
29517864.83000000
2.416862342024
Long
EC
CORP
DE
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
204500.00000000
NS
USD
32683190.00000000
2.676032686752
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
90300.00000000
NS
35689870.57000000
2.922213536416
Long
EC
CORP
FR
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
150900.00000000
NS
USD
38161101.00000000
3.124552824814
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
180300.00000000
NS
USD
24778629.00000000
2.028823414633
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
109800.00000000
NS
USD
30195000.00000000
2.472304783483
Long
EC
CORP
IE
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
150000.00000000
NS
USD
14478000.00000000
1.185429000008
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
997600.00000000
NS
USD
37828992.00000000
3.097360419802
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
994400.00000000
NS
USD
28569112.00000000
2.339180402631
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
334900.00000000
NS
20399383.76000000
1.670259779763
Long
EC
CORP
BE
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
988400.00000000
NS
USD
21131992.00000000
1.730244242627
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
657100.00000000
NS
37946186.17000000
3.106956038517
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1023742.00000000
NS
32112289.56000000
2.629288527497
Long
EC
CORP
NL
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
103325.00000000
NS
30966967.77000000
2.535511924084
Long
EC
CORP
DE
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
93700.00000000
NS
USD
9424346.00000000
0.771646156549
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
138396.00000000
NS
USD
20100635.04000000
1.645798846181
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1244586.00000000
NS
38173571.82000000
3.125573910025
Long
EC
CORP
DE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
68300.00000000
NS
15717106.14000000
1.286884474000
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2357100.00000000
NS
21156048.37000000
1.732213928953
Long
EC
CORP
KY
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4223400.00000000
NS
23203942.20000000
1.899891283216
Long
EC
CORP
JE
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
359100.00000000
NS
USD
20515383.00000000
1.679757560055
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
4010300.00000000
NS
37607682.20000000
3.079240026453
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
102000.00000000
NS
9881621.11000000
0.809086906402
Long
EC
CORP
CH
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1021863.00000000
NS
USD
33343389.69000000
2.730088485780
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
75600.00000000
NS
USD
21971628.00000000
1.798991919367
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
121542.00000000
NS
USD
17695299.78000000
1.448854919399
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
78306.00000000
NS
USD
14124836.28000000
1.156512677627
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
631800.00000000
NS
50310177.98000000
4.119294375818
Long
EC
CORP
DE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
239800.00000000
NS
USD
35703822.00000000
2.923355850943
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
375700.00000000
NS
USD
29368469.00000000
2.404630117313
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
234008.00000000
NS
USD
29784538.24000000
2.438697014889
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer