# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-25-030053
**Filing Date:** 2025-11
**Character Count:** 20184
**Document Hash:** aa200682e7fce6a040af7134a7a81f4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030053.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARRIS ASSOCIATES INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000872323

**ORGANIZATION NAME:**
- **EIN:** 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:** 251514406

**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

## Series and Classes Contracts Data

### Oakmark Global Fund (Series ID: S000002761)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007560 | Investor Class      | OAKGX           |
| C000174801 | Advisor Class       | OAYGX           |
| C000174802 | Institutional Class | OANGX           |
| C000225887 | R6 Class            | OAZGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARRIS ASSOCIATES INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-06279

- **c. CIK number of Registrant:** 0000872323

- **d. LEI of Registrant:** 54930037R1JTV3ZYFY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** HARRIS ASSOCIATES LP

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-646-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oakmark Global Fund

- **b. EDGAR series identifier (if any):** S000002761

- **c. LEI of Series:** QNDK8WFUKFRB86016C63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1120585987.41

**Total Liabilities:** $1179371.28

**Net Assets:** $1119406616.13

**Cash Not Reported:** $894645.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225887 | -0.61%               | 3.35%                | 1.43%                |
| Class ID C000007560 | -0.64%               | 3.32%                | 1.40%                |
| Class ID C000174801 | -0.64%               | 3.35%                | 1.40%                |
| Class ID C000174802 | -0.61%               | 3.35%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18130973.18             | $-24994231.75                              |
| Month 2  | $5169836.23              | $30334945.06                               |
| Month 3  | $11464099.14             | $2702990.54                                |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     45800 | NS      | $10854600.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    308600 | NS      | $6026958.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    319493 | NS      | $19479488.21  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    293900 | NS      | $26682986.36  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd       | Samsung Electronics Co Ltd       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    429180 | NS      | $25664232.92  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                    | Akzo Nobel NV                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    413680 | NS      | $29432285.45  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     82400 | NS      | $12324568.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     95500 | NS      | $23216050.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2673056 | NS      | $29002657.60  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                 | Roche Holding AG                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     67400 | NS      | $22005225.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44532 | NS      | $14389179.84  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                      | Brenntag SE                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    362362 | NS      | $21654455.52  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    152500 | NS      | $25549850.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    191200 | NS      | $35786904.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                        | Kering SA                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    101500 | NS      | $33670393.49  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp       | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  25443207 | PA      | $25443206.71  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    213200 | NS      | $40495208.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     66800 | NS      | $11254464.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     91800 | NS      | $31712310.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                        | adidas AG                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    132100 | NS      | $27823521.40  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    214100 | NS      | $25996022.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    299700 | NS      | $18953028.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                          | DSV A/S                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    149011 | NS      | $29635565.86  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                 | Pernod Ricard SA                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    207900 | NS      | $20390871.99  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    451100 | NS      | $23272249.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG      | Bayerische Motoren Werke AG      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    169900 | NS      | $17042819.98  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    843300 | NS      | $27027765.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1419500 | NS      | $28915215.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    459500 | NS      | $37835230.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                | Ashtead Group PLC                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    396700 | NS      | $26489348.40  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd            | Julius Baer Group Ltd            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    402000 | NS      | $27754437.54  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                        | Prosus NV                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    330342 | NS      | $23247024.35  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29100 | NS      | $13306266.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     91361 | NS      | $17482840.96  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                         | Bayer AG                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    640186 | NS      | $21217972.81  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                     | Capgemini SE                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    168500 | NS      | $24441592.15  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    109596 | NS      | $24059609.88  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                    | HSBC Bank PLC                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |    145100 | NS      | $4193317.45   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hexagon AB                       | Hexagon AB                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1701100 | NS      | $20219354.39  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd        | Alibaba Group Holding Ltd        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1168400 | NS      | $26575190.02  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    747300 | NS      | $17844545.09  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                     | Glencore PLC                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   5318600 | NS      | $24434587.59  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE             | Dassault Systemes SE             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    341900 | NS      | $11444139.84  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                   | Prudential PLC                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1374800 | NS      | $19247754.69  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     61500 | NS      | $16918957.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC             | Ryanair Holdings PLC             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    260055 | NS      | $15660512.10  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    500300 | NS      | $12762653.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG           | Mercedes-Benz Group AG           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    198900 | NS      | $12486243.65  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     90700 | NS      | $19281006.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    270800 | NS      | $21268632.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    147608 | NS      | $13962240.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** HARRIS ASSOCIATES INVESTMENT TRUST

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer