# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-25-030055
**Filing Date:** 2025-11
**Character Count:** 24879
**Document Hash:** b66e2b7d0fbc3c4e3daa4f509fd5b26e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030055.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030055

**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:** 251514408

**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:** 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:** $1342462032.15

**Total Liabilities:** $3308542.21

**Net Assets:** $1339153489.94

**Cash Not Reported:** $2021.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174806 | -0.44%               | 3.12%                | -1.77%               |
| Class ID C000225889 | -0.44%               | 3.12%                | -1.77%               |
| Class ID C000007564 | -0.49%               | 3.11%                | -1.81%               |
| Class ID C000174805 | -0.44%               | 3.11%                | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6116348.22              | $-11998846.99                              |
| Month 2  | $4238139.62              | $37724182.27                               |
| Month 3  | $-288193.46              | $-25760646.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wynn Macau Ltd                     | Wynn Macau Ltd                     | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |  36276900 | NS      | $33657273.31  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC               | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    900817 | NS      | $15386155.47  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT     | Sarana Menara Nusantara Tbk PT     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 391461800 | NS      | $13741683.35  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                        | Jenoptik AG                        | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    840474 | NS      | $16952520.59  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                      | TeamViewer SE                      | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   2908916 | NS      | $29592835.87  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                         | Fluidra SA                         | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    498900 | NS      | $13507023.17  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                       | Amplifon SpA                       | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   1807600 | NS      | $29403274.66  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                    | Azelis Group NV                    | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |   2436876 | NS      | $33016123.28  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                  | Strauss Group Ltd                  | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    419800 | NS      | $11864464.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                 | Travis Perkins PLC                 | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   3264024 | NS      | $26799632.20  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV               | Ermenegildo Zegna NV               | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   2539100 | NS      | $23994495.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                   | MISUMI Group Inc                   | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1266800 | NS      | $19757745.55  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                        | Randstad NV                        | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    235587 | NS      | $10004299.13  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                         | Grifols SA                         | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   1946000 | NS      | $19382160.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG               | EFG International AG               | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    924628 | NS      | $18793393.68  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                           | Jeol Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129200 | NS      | $4439024.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK             | Hamamatsu Photonics KK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1921400 | NS      | $20853007.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                          | Loomis AB                          | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    655163 | NS      | $27947979.78  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                          | Medmix AG                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    588459 | NS      | $6608659.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                           | Atea ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |   2766748 | NS      | $39867365.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                          | Metso Oyj                          | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   1684215 | NS      | $23105378.42  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                    | Gerresheimer AG                    | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    229400 | NS      | $9507250.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                  | Fielmann Group AG                  | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    320500 | NS      | $19340958.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                     | Bakkafrost P/F                     | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    399200 | NS      | $18296825.01  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp         | FIXED INC CLEARING CORP.REPO       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  38421941 | PA      | $38421941.10  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA            | Embotelladora Andina SA            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |   2515542 | NS      | $9911146.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL Property Services PLC          | LSL Property Services PLC          | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |   2133504 | NS      | $7575079.77   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd          | iM Financial Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2901800 | NS      | $28458549.59  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV       | Megacable Holdings SAB de CV       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6664929 | NS      | $21479461.03  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                    | Pirelli & C SpA                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   3632700 | NS      | $24711258.44  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                 | Azimut Holding SpA                 | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |   1146634 | NS      | $44330577.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                    | Mitie Group PLC                    | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   5744223 | NS      | $10753760.23  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                      | JDE Peet's NV                      | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    648800 | NS      | $23765790.98  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                           | Duerr AG                           | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |   1590050 | NS      | $37261313.15  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                         | Valmet Oyj                         | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    854800 | NS      | $28381200.16  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                         | Aumovio SE                         | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    135700 | NS      | $5595271.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc            | BNK Financial Group Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   3352792 | NS      | $34864926.61  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc   | Colliers International Group Inc   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     57200 | NS      | $8946002.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                | Kansai Paint Co Ltd                | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    152500 | NS      | $2486754.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                        | Robertet SA                        | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     12935 | NS      | $12057958.19  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                        | Autoliv Inc                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    188900 | NS      | $23329150.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                 | Sopra Steria Group                 | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |    101864 | NS      | $19350227.77  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                       | Essentra PLC                       | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |   5137490 | NS      | $7434522.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd              | Julius Baer Group Ltd              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    615284 | NS      | $42479754.59  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                           | Alten SA                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    121700 | NS      | $9987449.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd               | Sugi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    486000 | NS      | $11719079.01  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                         | LANXESS AG                         | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |   1074900 | NS      | $26627926.91  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                           | Nexi SpA                           | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   4141400 | NS      | $23416419.80  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                         | SThree PLC                         | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |   3348785 | NS      | $7341160.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                      | oOh!media Ltd                      | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |  23404792 | NS      | $23075554.94  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                 | Bravida Holding AB                 | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |   2097874 | NS      | $20445268.90  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                   | Dometic Group AB                   | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   4969352 | NS      | $25917231.39  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                            | TIS Inc                            | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    702500 | NS      | $23200527.44  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                     | Katitas Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1509300 | NS      | $28607146.77  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                    | Adecco Group AG                    | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    574600 | NS      | $16096451.23  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                 | Convatec Group PLC                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   4230022 | NS      | $13164240.35  | 0.98%             |  |  |  | No            |                  1 | 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        |  12670800 | NS      | $26803548.86  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                         | Ansell Ltd                         | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |   1043300 | NS      | $21994600.53  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                     | Ayala Land Inc                     | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  10510300 | NS      | $4397350.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV           | Davide Campari-Milano NV           | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   4350500 | NS      | $27428388.78  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                      | Pagegroup PLC                      | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   3444174 | NS      | $10570378.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC           | Howden Joinery Group PLC           | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2019800 | NS      | $22913069.73  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                     | Konecranes Oyj                     | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    255166 | NS      | $21030362.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                            | ISS A/S                            | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |   1108564 | NS      | $35080421.95  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                           | Hays PLC                           | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  22542063 | NS      | $17038046.41  | 1.27%             |  |  |  | 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