# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-26-055171
**Filing Date:** 2026-5
**Character Count:** 23895
**Document Hash:** 8cc4b8736941c7588ce391b397f5b313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055171.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261033153

**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 International Small Cap Fund (Series ID: S000002763)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007564 | Investor Class      | OAKEX           |
| C000174805 | Advisor Class       | OAYEX           |
| C000174806 | Institutional Class | OANEX           |
| C000225889 | R6 Class            | OAZEX           |

## 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 International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000002763

- **c. LEI of Series:** 1VCV5Q1DN930U5ARTY17

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1168961395.25

**Total Liabilities:** $3015863.34

**Net Assets:** $1165945531.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007564 | 1.09%                | 2.44%                | -11.28%              |
| Class ID C000174805 | 1.10%                | 2.48%                | -11.32%              |
| Class ID C000174806 | 1.15%                | 2.45%                | -11.27%              |
| Class ID C000225889 | 1.10%                | 2.49%                | -11.27%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12922687.10             | $2602123.00                                |
| Month 2  | $26597263.65             | $3958216.91                                |
| Month 3  | $-19534976.43            | $-132431921.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hays PLC                           | Hays PLC                           | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  28644375 | NS      | $12718039.56  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                        | Autoliv Inc                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    167100 | NS      | $17572236.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC           | Howden Joinery Group PLC           | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2218700 | NS      | $23499974.45  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC               | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    753217 | NS      | $11884732.71  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc   | Colliers International Group Inc   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    225300 | NS      | $24088037.52  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA            | Embotelladora Andina SA            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |   2376742 | NS      | $10056134.19  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |  11584900 | NS      | $27425503.93  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                      | Pagegroup PLC                      | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    135545 | NS      | $246188.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                         | Grifols SA                         | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   1392400 | NS      | $11167048.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                  | Fielmann Group AG                  | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    601900 | NS      | $30642858.93  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                        | Robertet SA                        | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     25600 | NS      | $23920399.83  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                           | Duerr AG                           | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |   1333450 | NS      | $29655381.84  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                        | Randstad NV                        | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    235587 | NS      | $6148783.02   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                           | Alten SA                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    121700 | NS      | $7545434.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                 | Sopra Steria Group                 | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |    101864 | NS      | $14264022.17  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                     | Ayala Land Inc                     | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  42385400 | NS      | $11333926.43  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                           | DTS Corp                           | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    865500 | NS      | $5687940.69   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd               | Sugi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    457300 | NS      | $10069794.35  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                         | Ansell Ltd                         | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    986000 | NS      | $19349913.60  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK             | Hamamatsu Photonics KK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1977400 | NS      | $23004874.68  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                           | Jeol Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388700 | NS      | $14477570.49  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                | Kansai Paint Co Ltd                | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    152500 | NS      | $2286186.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                   | MISUMI Group Inc                   | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    986500 | NS      | $16910360.65  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                     | Katitas Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1012800 | NS      | $20300306.53  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                    | Adecco Group AG                    | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    696700 | NS      | $16757152.83  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.        | FIXED INC CLEARING CORP.REPO       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  29949674 | PA      | $29949674.15  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc            | BNK Financial Group Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1947592 | NS      | $23619915.18  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                   | Dometic Group AB                   | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   7172352 | NS      | $19841569.15  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                        | Jenoptik AG                        | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    878200 | NS      | $29539817.02  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                      | TeamViewer SE                      | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   4407016 | NS      | $22845042.96  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                         | Aumovio SE                         | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    551000 | NS      | $21577757.87  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL            | Minor International PCL            | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   7670600 | NS      | $5112867.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                 | Azimut Holding SpA                 | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    848434 | NS      | $32237832.45  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                         | LANXESS AG                         | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |   1036000 | NS      | $22904962.47  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                       | Essentra PLC                       | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |   4399250 | NS      | $5263855.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                         | SThree PLC                         | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |   3241708 | NS      | $6393182.03   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG               | EFG International AG               | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    765028 | NS      | $16239638.57  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                     | Konecranes Oyj                     | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    427398 | NS      | $14027498.53  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                           | Atea ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |   2563248 | NS      | $37505535.85  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                       | Amplifon SpA                       | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   2828600 | NS      | $31207380.12  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                          | Metso Oyj                          | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    369215 | NS      | $6398602.59   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC          | LSL Property Services PLC          | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |   1777704 | NS      | $5247122.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                         | Fluidra SA                         | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    654239 | NS      | $15175820.75  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV       | Megacable Holdings SAB de CV       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4402183 | NS      | $15294534.14  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                            | TIS Inc                            | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    793600 | NS      | $16968301.32  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                     | Wynn Macau Ltd                     | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |  29612500 | NS      | $20842940.83  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd              | Julius Baer Group Ltd              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    480484 | NS      | $35341518.70  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                     | Bakkafrost P/F                     | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    484900 | NS      | $22742651.61  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd          | iM Financial Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2436327 | NS      | $27427691.98  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT     | Sarana Menara Nusantara Tbk PT     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 376105400 | NS      | $10861869.07  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                 | Convatec Group PLC                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   8797422 | NS      | $25375616.27  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                         | Valmet Oyj                         | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |   1042200 | NS      | $29821038.95  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                 | Travis Perkins PLC                 | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   2473224 | NS      | $18648979.40  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                            | ISS A/S                            | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    658264 | NS      | $23976463.07  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                    | Azelis Group NV                    | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |   3461412 | NS      | $35297913.34  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV           | Davide Campari-Milano NV           | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   4170700 | NS      | $29798259.38  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                          | Loomis AB                          | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    372809 | NS      | $17030017.83  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                       | Visional Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266100 | NS      | $11990966.27  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                      | oOh!media Ltd                      | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |  24360092 | NS      | $15999796.09  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                 | Bravida Holding AB                 | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |   1834474 | NS      | $19192095.24  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                    | Pirelli & C SpA                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   3223400 | NS      | $22304162.44  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV               | Ermenegildo Zegna NV               | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   2097900 | NS      | $21860118.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

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

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer