0001752724-24-266112.txt : 20241125
0001752724-24-266112.hdr.sgml : 20241125
20241125120912
ACCESSION NUMBER: 0001752724-24-266112
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241125
DATE AS OF CHANGE: 20241125
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: 241493532
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
2024-09-30
N
23100073332.63
9925967.38
23090147365.25
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
0.49000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1870000.00000000
NS
USD
511837700.00000000
2.216693085165
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
275000.00000000
NS
USD
261115250.00000000
1.130851379463
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
30881500.00000000
NS
USD
254772375.00000000
1.103381329577
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
13928100.00000000
NS
USD
624536004.00000000
2.704772707253
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1625000.00000000
NS
USD
226980000.00000000
0.983016679839
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2020000.00000000
NS
USD
156125800.00000000
0.676157659500
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
10372000.00000000
NS
USD
585914280.00000000
2.537507754852
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1117033.00000000
NS
USD
243367979.71000000
1.053990586808
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1018908378.00000000
PA
USD
1018908378.00000000
4.412740905817
Long
RA
CORP
US
N
2
Repurchase
N
4.88000000
2024-10-01
1027747900.00000000
USD
1039286545.51000000
USD
UST
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
3864400.00000000
NS
USD
324377736.00000000
1.404831813625
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
2052800.00000000
NS
USD
133657808.00000000
0.578852122014
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4373263.00000000
NS
USD
537605220.59000000
2.328288391087
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
10642800.00000000
NS
USD
666239280.00000000
2.885383403843
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
11750000.00000000
NS
USD
490797500.00000000
2.125571102844
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1798894.00000000
NS
USD
244577628.24000000
1.059229394993
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
4160000.00000000
NS
USD
177923200.00000000
0.770558962597
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9000100.00000000
NS
USD
529115879.00000000
2.291522313089
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
8121700.00000000
NS
USD
611401576.00000000
2.647889449679
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4357100.00000000
NS
USD
722625035.00000000
3.129581737046
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4047600.00000000
NS
USD
532057020.00000000
2.304259958083
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4972000.00000000
NS
USD
618914560.00000000
2.680427067916
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3985700.00000000
NS
USD
716031005.00000000
3.101023972144
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
5221700.00000000
NS
USD
461963799.00000000
2.000696624809
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
5240000.00000000
NS
USD
215049600.00000000
0.931347888769
Long
EC
CORP
CA
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2610900.00000000
NS
USD
618704973.00000000
2.679519377737
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3875200.00000000
NS
USD
622512128.00000000
2.696007600786
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1605000.00000000
NS
USD
472720650.00000000
2.047282949399
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3791800.00000000
NS
USD
238428384.00000000
1.032597931180
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
913500.00000000
NS
USD
87869565.00000000
0.380550039850
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
230900.00000000
NS
USD
425075355.00000000
1.840938250743
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
11347400.00000000
NS
USD
450264832.00000000
1.950030135700
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
7500000.00000000
NS
USD
218700000.00000000
0.947157229187
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
4593400.00000000
NS
USD
411247102.00000000
1.781050140108
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6620000.00000000
NS
USD
240239800.00000000
1.040442904931
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
20683900.00000000
NS
USD
478418607.00000000
2.071959955179
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LT2
100000000.00000000
PA
USD
99816717.00000000
0.432291381345
Long
STIV
UST
US
N
2
2024-10-15
None
0.00000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
239000.00000000
NS
USD
118331290.00000000
0.512475248114
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
13584809.00000000
NS
USD
332284428.14000000
1.439074523361
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1623710.00000000
NS
USD
677622894.30000000
2.934684147229
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
9687075.00000000
NS
USD
627819330.75000000
2.718992307926
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2958000.00000000
NS
USD
150976320.00000000
0.653856026173
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
N/A
TE Connectivity PLC
000000000
1014444.00000000
NS
USD
153170899.56000000
0.663360424414
Long
EC
CORP
IE
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
7240530.00000000
NS
USD
520304485.80000000
2.253361477385
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
11959100.00000000
NS
USD
425624369.00000000
1.843315948864
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
9625000.00000000
NS
USD
551512500.00000000
2.388518753371
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
5915305.00000000
NS
USD
431876418.05000000
1.870392645046
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1194700.00000000
NS
USD
351074542.00000000
1.520451716684
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1603215.00000000
NS
USD
519569917.20000000
2.250180169841
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
8449100.00000000
NS
USD
429129789.00000000
1.858497402428
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1950000.00000000
NS
USD
221442000.00000000
0.959032424077
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3786300.00000000
NS
USD
387792846.00000000
1.679473239671
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6470000.00000000
NS
USD
245665900.00000000
1.063942538408
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3676000.00000000
NS
USD
550407480.00000000
2.383733075815
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
8488600.00000000
NS
USD
621620178.00000000
2.692144697766
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5097400.00000000
NS
USD
536654272.00000000
2.324169973932
Long
EC
CORP
US
N
1
N
N
N
2024-10-25
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer