Harris Associates Investment Trust NPORT-P Oakmark International Fund (Jun 2023 report)

Oakmark Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 93.2%
FINANCIALS – 38.0%
FINANCIAL SERVICES – 23.9%
Capital One Financial Corp.		4,959	$	542,366
KKR & Co., Inc.		8,530		477,680
Intercontinental Exchange, Inc.		3,575		404,284
Ally Financial, Inc.		13,359		360,829
Fiserv, Inc. (a)		2,800		353,220
The Charles Schwab Corp.		6,158		349,035
State Street Corp.		4,600		336,613
The Bank of New York Mellon Corp.		6,621		294,746
The Goldman Sachs Group, Inc.		855		275,772
American Express Co.		1,458		253,949
Moody's Corp.		635		220,757
Global Payments, Inc.		1,800		177,336
				4,046,587
BANKS – 9.6%
Wells Fargo & Co.		10,863		463,633
Bank of America Corp.		12,524		359,299
Citigroup, Inc.		6,724		309,582
Truist Financial Corp.		8,200		248,870
First Citizens BancShares, Inc., Class A		185		237,439
				1,618,823
INSURANCE – 4.5%
American International Group, Inc.		6,093		350,579
Willis Towers Watson PLC		1,210		284,955
Reinsurance Group of America, Inc.		922		127,877
				763,411
				6,428,821
COMMUNICATION SERVICES – 14.2%
MEDIA & ENTERTAINMENT – 14.2%
Alphabet, Inc., Class A (a)		4,966		594,466
Comcast Corp., Class A		9,550		396,803
Charter Communications, Inc., Class A (a)		875		321,313
Meta Platforms, Inc., Class A (a)		1,043		299,291
Warner Bros. Discovery, Inc. (a)		21,387		268,193
Pinterest, Inc., Class A (a) (b)		8,550		233,757
Liberty Broadband Corp., Class C (a)		2,020		161,822
The Walt Disney Co. (a)		1,450		129,456
				2,405,101
CONSUMER DISCRETIONARY – 12.1%
AUTOMOBILES & COMPONENTS – 5.1%
General Motors Co.		10,362		399,559
BorgWarner, Inc.		6,000		293,460
Magna International, Inc.		3,162		178,469
				871,488
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL –– 1.3%
Amazon.com, Inc. (a)		2,780		362,401
eBay, Inc.		4,253		190,057
				552,458
CONSUMER SERVICES – 2.0%
Booking Holdings, Inc. (a)		69		185,243
Hilton Worldwide Holdings, Inc.		1,049		152,696
				337,939
CONSUMER DURABLES & APPAREL – 1.7%
PulteGroup, Inc. (b)		3,754		291,611
				2,053,496
INDUSTRIALS – 7.5%
CAPITAL GOODS – 6.1%
Masco Corp.		5,074		291,169
Parker-Hannifin Corp.		730		284,729
Fortune Brands Innovations, Inc.		3,655		262,941
PACCAR, Inc.		1,500		125,475
Carlisle Cos., Inc.		289		74,186
				1,038,500
COMMERCIAL & PROFESSIONAL SERVICES – 1.4%
Equifax, Inc.		990		232,947
				1,271,447
ENERGY – 6.5%
ConocoPhillips		4,284		443,834
EOG Resources, Inc.		3,292		376,687
APA Corp.		8,385		286,509
				1,107,030
INFORMATION TECHNOLOGY – 6.2%
SOFTWARE & SERVICES – 5.1%
Oracle Corp.		2,755		328,117
Salesforce, Inc. (a)		1,420		299,989
Workday, Inc., Class A (a)		1,012		228,646
				856,752
TECHNOLOGY HARDWARE & EQUIPMENT – 1.1%
TE Connectivity Ltd.		1,364		191,240
				1,047,992
CONSUMER STAPLES – 3.3%
FOOD, BEVERAGE & TOBACCO – 1.8%
Altria Group, Inc.		6,610		299,433
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.5%
The Kroger Co.		5,600		263,200
				562,633
HEALTH CARE – 2.2%
HEALTH CARE EQUIPMENT & SERVICES – 1.4%
HCA Healthcare, Inc.		657		199,385
Baxter International, Inc.		843		38,392
				237,777
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 0.8%
IQVIA Holdings, Inc. (a)		621		139,537
				377,314

OAKMARK FUNDS

Oakmark Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 93.2% (cont.)
REAL ESTATE – 2.2%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 2.2%
CBRE Group, Inc., Class A (a)		4,549	$	367,174
MATERIALS – 1.0%
Celanese Corp.		1,473		170,550
TOTAL COMMON STOCKS – 93.2%
(Cost $12,041,197)				15,791,558

	Par Value		Value
SHORT-TERM INVESTMENTS – 6.9%
REPURCHASE AGREEMENT – 5.2%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $875,992, collateralized by United States Treasury Notes, 0.375% - 3.875% due 12/31/25 - 01/15/26, aggregate value plus accrued interest of $893,136 (Cost: $875,623)	$	875,623		875,623
U.S. GOVERNMENT BILLS – 1.7%
U.S. Treasury Bills, 5.31%, due 09/28/23 (c)		100,000		98,753
U.S. Treasury Bills, 5.34%, due 10/26/23 (c)		100,000		98,339
U.S. Treasury Bills, 5.44%, due 12/28/23 (c)		100,000		97,411
TOTAL U.S. GOVERNMENT BILLS – 1.7%
(Cost $294,428)				294,503
TOTAL SHORT-TERM INVESTMENTS – 6.9%
(Cost $1,170,051)				1,170,126
TOTAL INVESTMENTS – 100.1% (Cost $13,211,248)				16,961,684
Liabilities In Excess of Other Assets – (0.1)%				(21,210	)
TOTAL NET ASSETS – 100.0%			$	16,940,474

(a)	Non-income producing security
(b)	All or a portion of this investment is held in connection with one or more options within the Fund.
(c)	The rate shown represents the annualized yield at the time of purchase; not a coupon rate.

Oakmark.com

Oakmark Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

WRITTEN OPTIONS

Description	Exercise Price		Expiration Date	Number of Contracts			Notional Amount			Market Value			Premiums (Received) by Fund			Unrealized Gain/(Loss)
CALLS
Pultegroup, Inc.	$	55.00	7/21/23		(12,000	)	$	(93,216	)	$	(27,360	)	$	(8,247	)	$	(19,113	)
Pultegroup, Inc.	$	60.00	7/21/23		(5,000	)	$	(38,840	)	$	(8,975	)	$	(2,213	)	$	(6,762	)
Pultegroup, Inc.	$	65.00	7/21/23		(20,000	)	$	(155,360	)	$	(25,900	)	$	(9,123	)	$	(16,777	)
							$	(287,416	)	$	(62,235	)	$	(19,583	)	$	(42,652	)
PUTS
Pinterest, Inc.	$	20.00	9/15/23		(16,886	)	$	(46,166	)	$	(329	)	$	(3,254	)	$	2,925
							$	(46,166	)	$	(329	)	$	(3,254	)	$	2,925

OAKMARK FUNDS

Oakmark Select Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 93.1%
FINANCIALS – 38.8%
FINANCIAL SERVICES – 27.7%
Capital One Financial Corp.		2,959	$	323,658
The Charles Schwab Corp.		4,802		272,174
KKR & Co., Inc.		4,859		272,087
Intercontinental Exchange, Inc.		2,319		262,227
Ally Financial, Inc.		7,000		189,073
Fiserv, Inc. (a)		1,396		176,145
				1,495,364
BANKS – 11.1%
First Citizens BancShares, Inc., Class A		277		355,883
Wells Fargo & Co.		5,210		222,352
First Citizens BancShares, Inc., Class B		18		20,366
				598,601
				2,093,965
COMMUNICATION SERVICES – 17.4%
MEDIA & ENTERTAINMENT – 17.4%
Alphabet, Inc., Class A (a)		3,565		426,733
Charter Communications, Inc., Class A (a)		594		218,181
Warner Bros. Discovery, Inc. (a)		13,191		165,415
Liberty Broadband Corp., Class C (a)		1,630		130,582
				940,911
CONSUMER DISCRETIONARY – 10.3%
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 10.3%
Lithia Motors, Inc.		1,242		377,704
Amazon.com, Inc. (a)		1,365		177,894
				555,598
ENERGY – 9.0%
EOG Resources, Inc.		1,573		180,001
ConocoPhillips		1,660		172,004
APA Corp.		3,982		136,058
				488,063
INFORMATION TECHNOLOGY – 8.0%
SOFTWARE & SERVICES – 8.0%
Salesforce, Inc. (a)		1,148		242,548
Oracle Corp.		1,602		190,806
				433,354
REAL ESTATE – 6.5%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 6.5%
CBRE Group, Inc., Class A (a)		4,378		353,352
HEALTH CARE – 3.1%
HEALTH CARE EQUIPMENT & SERVICES – 3.1%
HCA Healthcare, Inc.		553		167,747
TOTAL COMMON STOCKS – 93.1%
(Cost $3,766,951)				5,032,990

	Par Value		Value
SHORT-TERM INVESTMENTS – 7.1%
REPURCHASE AGREEMENT – 7.1%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $381,340, collateralized by United States Treasury Notes, 0.375% - 4.000% due 11/15/25 - 12/31/25, aggregate value plus accrued interest of $388,804 (Cost: $381,180)	$	381,180	$	381,180
TOTAL SHORT-TERM INVESTMENTS – 7.1%
(Cost $381,180)				381,180
TOTAL INVESTMENTS – 100.2% (Cost $4,148,131)				5,414,170
Liabilities In Excess of Other Assets – (0.2)%				(11,335	)
TOTAL NET ASSETS – 100.0%			$	5,402,835

(a) Non-income producing security

OAKMARK FUNDS

OAKMARK GLOBAL FUND
Global Diversification —June 30, 2023 (Unaudited)

		% of Equity Investments
Europe		47.8	%
	Germany*			15.7	%
	United Kingdom			13.8	%
	Switzerland			6.4	%
	France*			4.6	%
	Netherlands*			2.7	%
	Ireland*			2.4	%
	Belgium*			2.2	%
North America		47.5	%
	United States			47.5	%
Asia		4.7	%
	China			2.4	%
	South Korea			2.3	%

* Euro currency countries comprise 27.6% of equity investments.

Oakmark Global Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 96.8%
FINANCIALS – 30.2%
FINANCIAL SERVICES  – 14.5%
Julius Baer Group Ltd. (Switzerland)		534	$	33,638
St. James's Place PLC (United Kingdom)		2,326		32,122
Fiserv, Inc. (United States) (a)		226		28,523
KKR & Co., Inc. (United States)		469		26,236
Capital One Financial Corp. (United States)		232		25,418
Intercontinental Exchange, Inc. (United States)		204		23,023
Corebridge Financial, Inc. (United States)		929		16,406
				185,366
INSURANCE – 9.3%
Allianz SE (Germany)		161		37,368
Prudential PLC (United Kingdom)		2,364		33,275
American International Group, Inc. (United States)		419		24,132
Willis Towers Watson PLC (United States)		100		23,456
				118,231
BANKS – 6.4%
Lloyds Banking Group PLC (United Kingdom)		91,610		50,715
Bank of America Corp. (United States)		1,088		31,200
				81,915
				385,512
CONSUMER DISCRETIONARY – 17.5%
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 8.0%
Amazon.com, Inc. (United States) (a)		302		39,382
Prosus N.V. (Netherlands)		460		33,693
Alibaba Group Holding Ltd. (China) (a)		2,889		29,939
				103,014
AUTOMOBILES & COMPONENTS – 7.1%
Mercedes-Benz Group AG (Germany)		611		49,142
General Motors Co. (United States)		1,073		41,359
				90,501
CONSUMER DURABLES & APPAREL – 2.4%
Kering SA (France)		56		30,731
				224,246
INDUSTRIALS – 12.2%
CAPITAL GOODS – 9.8%
CNH Industrial N.V. (United Kingdom)		2,957		42,614
Daimler Truck Holding AG (Germany)		1,079		38,866
Parker-Hannifin Corp. (United States)		56		21,959
Travis Perkins PLC (United Kingdom)		1,100		11,353
Flowserve Corp. (United States)		294		10,931
				125,723
TRANSPORTATION – 2.4%
Ryanair Holdings PLC ADR (Ireland) (a) (b)		271		29,933
				155,656
INFORMATION TECHNOLOGY – 11.4%
SOFTWARE & SERVICES – 6.4%
Oracle Corp. (United States)		235		27,962
SAP SE (Germany)		201		27,433
Capgemini SE (France)		139		26,305
				81,700
TECHNOLOGY HARDWARE & EQUIPMENT – 5.0%
TE Connectivity Ltd. (United States)		258		36,133
Samsung Electronics Co. Ltd. (South Korea)		519		28,417
				64,550
				146,250
COMMUNICATION SERVICES – 11.0%
MEDIA & ENTERTAINMENT – 11.0%
Alphabet, Inc., Class A (United States) (a)		482		57,707
The Interpublic Group of Cos., Inc. (United States)		903		34,844
Charter Communications, Inc., Class A (United States) (a)		77		28,434
Warner Bros. Discovery, Inc. (United States) (a)		964		12,094
Liberty Broadband Corp., Class C (United States) (a)		102		8,180
				141,259
HEALTH CARE – 8.0%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 6.4%
Bayer AG (Germany)		747		41,285
Novartis AG (Switzerland)		200		20,121
Danaher Corp. (United States)		69		16,536
IQVIA Holdings, Inc. (United States) (a)		19		4,262
				82,204
HEALTH CARE EQUIPMENT & SERVICES – 1.6%
Envista Holdings Corp. (United States) (a)		583		19,725
				101,929
ENERGY – 2.3%
ConocoPhillips (United States)		284		29,425
CONSUMER STAPLES – 2.2%
FOOD, BEVERAGE & TOBACCO – 2.2%
Anheuser-Busch InBev SA (Belgium)		490		27,702
MATERIALS – 2.0%
Glencore PLC (Switzerland)		4,439		25,057
TOTAL COMMON STOCKS – 96.8%
(Cost $902,722)				1,237,036

OAKMARK FUNDS

Oakmark Global Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
SHORT-TERM INVESTMENT – 3.2%
REPURCHASE AGREEMENT – 3.2%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $40,506, collateralized by a United States Treasury Note, 0.375% due 12/31/25, value plus accrued interest of $41,299  (Cost: $40,489)	$	40,489	$	40,489
TOTAL SHORT-TERM INVESTMENTS – 3.2%
(Cost $40,489)				40,489
TOTAL INVESTMENTS – 100.0% (Cost $943,211)				1,277,525
Foreign Currencies (Cost $0) (d) – 0.0% (c)				0	(d)
Other Assets In Excess of Liabilities – 0.0%(c)				235
TOTAL NET ASSETS – 100.0%			$	1,277,760

(a)	Non-income producing security
(b)	Sponsored American Depositary Receipt
(c)	Amount rounds to less than 0.1%.
(d)	Amount rounds to less than $1,000.

Oakmark.com

OAKMARK GLOBAL SELECT FUND
Global Diversification —June 30, 2023 (Unaudited)

		% of Equity Investments
North America		56.5	%
	United States			56.5	%
Europe		33.2	%
	Germany*			13.1	%
	United Kingdom			9.1	%
	Netherlands*			3.8	%
	France*			3.8	%
	Switzerland			3.4	%
Asia		10.3	%
	South Korea			7.3	%
	China			3.0	%

* Euro currency countries comprise 20.7% of equity investments.

Oakmark Global Select Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 92.6%
FINANCIALS – 28.2%
FINANCIAL SERVICES – 14.3%
Fiserv, Inc. (United States) (a)		445	$	56,137
Capital One Financial Corp. (United States)		509		55,636
Intercontinental Exchange, Inc. (United States)		417		47,177
				158,950
BANKS – 9.5%
Lloyds Banking Group PLC (United Kingdom)		100,103		55,416
Bank of America Corp. (United States)		1,722		49,413
				104,829
INSURANCE – 4.4%
American International Group, Inc. (United States)		855		49,197
				312,976
COMMUNICATION SERVICES – 18.1%
MEDIA & ENTERTAINMENT – 18.1%
Alphabet, Inc., Class A (United States) (a)		819		98,053
Charter Communications, Inc., Class A (United States) (a)		181		66,420
NAVER Corp. (South Korea)		266		36,917
				201,390
CONSUMER DISCRETIONARY – 17.4%
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 12.3%
Amazon.com, Inc. (United States) (a)		491		64,054
Prosus N.V. (Netherlands)		556		40,716
Alibaba Group Holding Ltd. (China) (a)		3,057		31,675
				136,445
AUTOMOBILES & COMPONENTS – 5.1%
Mercedes-Benz Group AG (Germany)		705		56,634
				193,079
HEALTH CARE – 10.9%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 10.9%
Bayer AG (Germany)		920		50,840
Novartis AG (Switzerland)		361		36,290
Danaher Corp. (United States)		139		33,360
				120,490
REAL ESTATE – 4.6%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 4.6%
CBRE Group, Inc., Class A (United States) (a)		637		51,412
INDUSTRIALS – 3.8%
CAPITAL GOODS – 3.8%
CNH Industrial N.V. (United Kingdom)		2,922		42,106
CONSUMER STAPLES – 3.6%
FOOD, BEVERAGE & TOBACCO – 3.6%
Danone SA (France)		656		40,187
ENERGY – 3.0%
ConocoPhillips (United States)		325		33,684
INFORMATION TECHNOLOGY – 3.0%
SOFTWARE & SERVICES – 3.0%
SAP SE (Germany)		244		33,332
TOTAL COMMON STOCKS – 92.6%
(Cost $791,585)				1,028,656
PREFERRED STOCKS – 3.8%
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 3.8%
Samsung Electronics Co. Ltd. (South Korea)		930		41,973
TOTAL PREFERRED STOCKS – 3.8%
(Cost $45,649)				41,973

	Par Value		Value
SHORT-TERM INVESTMENTS – 3.5%
REPURCHASE AGREEMENT – 3.5%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $38,768, collateralized by a United States Treasury Note, 0.375% due 12/31/25, value plus accrued interest of $39,527  (Cost: $38,752)	$	38,752		38,752
TOTAL SHORT-TERM INVESTMENTS – 3.5%
(Cost $38,752)				38,752
TOTAL INVESTMENTS – 99.9% (Cost $875,986)				1,109,381
Foreign Currencies (Cost $0)(c) – 0.0% (b)				0	(c)
Other Assets In Excess of Liabilities – 0.1%				1,340
TOTAL NET ASSETS – 100.0%			$	1,110,721

(a)	Non-income producing security
(b)	Amount rounds to less than 0.1%.
(c)	Amount rounds to less than $1,000.

OAKMARK FUNDS

OAKMARK INTERNATIONAL FUND
Global Diversification —June 30, 2023 (Unaudited)

		% of Equity Investments
Europe		87.1	%
	Germany*			27.7	%
	France*			16.6	%
	United Kingdom			16.5	%
	Switzerland			7.8	%
	Netherlands*			4.8	%
	Sweden			3.6	%
	Italy*			2.8	%
	Ireland*			1.9	%
	Spain*			1.6	%
	Belgium*			1.6	%
	Denmark			1.1	%
	Luxembourg*			1.1	%
Asia		10.7	%
	South Korea			3.8	%
	Japan			3.4	%
	China			2.6	%
	India			0.8	%
	Indonesia			0.1	%
North America		2.0	%
	Canada			2.0	%
Australasia		0.2	%
	Australia			0.2	%

* Euro currency countries comprise 58.1% of equity investments.

Oakmark International Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 95.3%
CONSUMER DISCRETIONARY – 22.8%
AUTOMOBILES & COMPONENTS – 9.2%
Mercedes-Benz Group AG (Germany)		8,099	$	651,057
Continental AG (Germany)		6,530		492,384
Bayerische Motoren Werke AG (Germany)		3,940		483,758
Valeo (France) (a)		15,367		329,156
				1,956,355
CONSUMER DURABLES & APPAREL – 4.6%
Kering SA (France)		787		434,031
adidas AG (Germany)		1,757		340,905
The Swatch Group AG, Bearer Shares (Switzerland)		589		171,922
Cie Financiere Richemont SA, Class A (Switzerland)		199		33,754
				980,612
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 4.5%
Prosus N.V. (Netherlands)		5,849		428,298
Alibaba Group Holding Ltd. (China) (b)		40,652		421,252
Vipshop Holdings Ltd. ADR (China) (b) (c)		6,669		110,039
				959,589
CONSUMER SERVICES – 4.5%
Accor SA (France) (a)		10,874		403,663
Amadeus IT Group SA (Spain) (b)		4,479		340,693
Compass Group PLC (United Kingdom)		5,521		154,400
Restaurant Brands International, Inc. (Canada)		655		50,796
				949,552
				4,846,108
FINANCIALS – 20.9%
BANKS – 9.9%
Lloyds Banking Group PLC (United Kingdom)		1,197,146		662,731
BNP Paribas SA (France)		10,486		660,457
Intesa Sanpaolo SPA (Italy)		221,576		580,281
Axis Bank Ltd. (India)		14,468		174,150
Bank Mandiri Persero Tbk PT (Indonesia)		69,697		24,255
				2,101,874
FINANCIAL SERVICES – 6.8%
Worldline SA (France) (b)		12,443		454,842
Schroders PLC (United Kingdom)		72,818		404,407
EXOR N.V. (Netherlands)		4,537		404,376
Edenred (France)		2,915		195,107
				1,458,732
INSURANCE – 4.2%
Allianz SE (Germany)		2,124		494,159
Prudential PLC (United Kingdom)		28,419		400,088
				894,247
				4,454,853
INDUSTRIALS – 18.5%
CAPITAL GOODS – 14.6%
CNH Industrial N.V. (United Kingdom)		39,983		576,130
Daimler Truck Holding AG (Germany)		12,613		454,187
Siemens AG (Germany)		2,099		349,332
SKF AB, Class B (Sweden)		18,947		329,560
Volvo AB, Class B (Sweden)		14,349		296,690
Ashtead Group PLC (United Kingdom)		4,138		286,082
Komatsu Ltd. (Japan)		9,701		260,921
Brenntag SE (Germany)		2,445		190,471
Schindler Holding AG (Switzerland)		623		146,011
Sandvik AB (Sweden)		5,961		116,174
Smiths Group PLC (United Kingdom)		4,930		102,931
				3,108,489
TRANSPORTATION – 2.9%
Ryanair Holdings PLC ADR (Ireland) (b) (c)		3,606		398,879
DSV AS (Denmark)		1,055		221,602
				620,481
COMMERCIAL & PROFESSIONAL SERVICES – 1.0%
Recruit Holdings Co. Ltd. (Japan)		6,583		208,172
				3,937,142
HEALTH CARE – 10.5%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 6.1%
Bayer AG (Germany)		9,804		542,078
Novartis AG (Switzerland)		2,793		280,885
Roche Holding AG (Switzerland)		867		264,776
Eurofins Scientific SE (Luxembourg)		3,452		219,066
				1,306,805
HEALTH CARE EQUIPMENT & SERVICES – 4.4%
Fresenius SE & Co. KGaA (Germany)		17,137		474,404
Fresenius Medical Care AG & Co. KGaA (Germany)		9,700		463,312
				937,716
				2,244,521
INFORMATION TECHNOLOGY – 6.4%
SOFTWARE & SERVICES – 6.4%
Capgemini SE (France)		2,110		399,543
SAP SE (Germany)		2,689		367,191
Open Text Corp. (Canada)		8,614		358,284
Fujitsu Ltd. (Japan)		1,815		233,908
				1,358,926
COMMUNICATION SERVICES – 6.4%
MEDIA & ENTERTAINMENT – 5.5%
NAVER Corp. (South Korea)		3,040		421,696
WPP PLC (United Kingdom)		27,067		283,045
Publicis Groupe SA (France)		3,522		282,468
Informa PLC (United Kingdom)		18,841		173,718
				1,160,927

OAKMARK FUNDS

Oakmark International Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

		Shares		Value
COMMON STOCKS – 95.3% (cont.)
COMMUNICATION SERVICES – 6.4% (cont.)
TELECOMMUNICATION SERVICES – 0.9%
Liberty Global PLC, Class A (United Kingdom) (b)		11,694	$	197,161
				1,358,088
MATERIALS – 5.0%
Glencore PLC (Switzerland)		63,808		360,204
Holcim AG (Switzerland)		5,097		342,812
thyssenkrupp AG (Germany) (a)		21,141		165,356
Akzo Nobel N.V. (Netherlands)		1,896		154,557
Orica Ltd. (Australia)		4,034		39,851
				1,062,780
CONSUMER STAPLES – 4.8%
FOOD, BEVERAGE & TOBACCO – 2.8%
Anheuser-Busch InBev SA (Belgium)		5,997		339,149
Danone SA (France)		4,355		266,800
				605,949
HOUSEHOLD & PERSONAL PRODUCTS – 2.0%
Henkel AG & Co. KGaA (Germany)		3,578		251,827
Reckitt Benckiser Group PLC (United Kingdom)		2,241		168,252
				420,079
				1,026,028
TOTAL COMMON STOCKS – 95.3% (Cost $18,110,906)				20,288,446
PREFERRED STOCKS – 1.7%
INFORMATION TECHNOLOGY – 1.7%
TECHNOLOGY HARDWARE & EQUIPMENT – 1.7%
Samsung Electronics Co. Ltd. (South Korea)		8,015		361,922
TOTAL PREFERRED STOCKS – 1.7% (Cost $426,762)				361,922
	Par Value		Value
SHORT-TERM INVESTMENTS – 2.8%
REPURCHASE AGREEMENT – 2.7%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $577,429, collateralized by United States Treasury Notes, 0.375% - 4.000% due 01/31/26 - 02/15/26, aggregate value plus accrued interest of $588,730 (Cost: $577,186)	$	577,186		577,186
COMMERCIAL PAPER – 0.1%
Campbell Soup Co., 144A, 5.34%, due 07/06/23 (d) (e) (Cost $21,584)	$	21,600	$	21,581
TOTAL COMMERCIAL PAPER – 0.1% (Cost $21,584)				21,581
TOTAL SHORT-TERM INVESTMENTS – 2.8% (Cost $598,770)				598,767
TOTAL INVESTMENTS – 99.8% (Cost $19,136,438)				21,249,135
Foreign Currencies (Cost $0) (g) – 0.0%(f)				0	(g)
Other Assets In Excess of Liabilities – 0.2%				41,180
TOTAL NET ASSETS – 100.0%			$	21,290,315

(a)	See Note 3 in the Notes to Schedules of Investments regarding investments in affiliated issuers.
(b)	Non-income producing security
(c)	Sponsored American Depositary Receipt
(d)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
(e)	The rate shown represents the annualized yield at the time of purchase; not a coupon rate.
(f)	Amount rounds to less than 0.1%.
(g)	Amount rounds to less than $1,000.

Oakmark.com

Oakmark International Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

Schedule of Transactions with Affiliated Issuers

Purchase and sale transactions and dividend and interest income earned during the period on these securities are set forth below (in thousands). The industry, country or geographic region for each of the below affiliates can be found in the Schedule of Investments.  

Affiliates	Shares Held	Purchases (Cost)		Sales (Proceeds)		Realized Gain/(Loss)			Change in Unrealized		Dividend Income		Value September 30, 2022		Value June 30, 2023		Percent of Net Assets
Accor SA (a)	10,874	$	6,764	$	161,174	$	(67,396	)	$	299,983	$	0	$	325,485	$	403,663		1.9	%
thyssenkrupp AG (a)	21,141		0		125,602		(310,411	)		429,512		4,275		171,857		165,356		0.8	%
Valeo	15,367		37,071		37,249		(32,764	)		134,386		6,806		227,712		329,156		1.5	%
TOTAL	47,382	$	43,835	$	324,025	$	(410,571	)	$	863,881	$	11,081	$	725,054	$	898,175		4.2	%

(a) Due to transactions during the period ended June 30, 2023, the company is no longer an affiliate.  

OAKMARK FUNDS

OAKMARK INTERNATIONAL SMALL CAP FUND

Global Diversification —June 30, 2023 (Unaudited)

		% of Equity Investments
Europe		79.6	%
	United Kingdom			18.6	%
	Germany*			11.2	%
	Switzerland			10.7	%
	Sweden			7.9	%
	Italy*			7.8	%
	Spain*			6.9	%
	Finland*			4.9	%
	Norway			4.7	%
	Denmark			3.4	%
	Netherlands*			3.1	%
	Belgium*			0.4	%
Asia		10.6	%
	Japan			4.8	%
	South Korea			4.2	%
	Indonesia			0.9	%
	China			0.7	%
Australasia		3.1	%
	Australia			3.1	%
North America		2.9	%
	Canada			2.9	%
Latin America		2.7	%
	Mexico			2.7	%
Middle East		1.1	%
	Israel			1.1	%

* Euro currency countries comprise 34.3% of equity investments.

Oakmark International Small Cap Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 97.7%
INDUSTRIALS – 30.7%
CAPITAL GOODS – 18.4%
Konecranes OYJ (Finland)		1,173	$	47,173
Fluidra SA (Spain)		2,155		41,928
Duerr AG (Germany)		1,213		39,232
Travis Perkins PLC (United Kingdom)		3,493		36,038
Howden Joinery Group PLC (United Kingdom)		3,019		24,626
Metso Oyj (Finland)		1,574		18,969
Babcock International Group PLC (United Kingdom) (a)		4,307		15,458
Sulzer AG (Switzerland)		173		14,870
dormakaba Holding AG (Switzerland)		32		14,328
				252,622
COMMERCIAL & PROFESSIONAL SERVICES – 12.3%
Applus Services SA (Spain)		3,127		33,664
ISS AS (Denmark)		1,388		29,346
Loomis AB (Sweden)		887		25,881
Hays PLC (United Kingdom)		19,865		25,784
Pagegroup PLC (United Kingdom)		3,381		17,247
SThree PLC (United Kingdom)		2,681		11,628
Mitie Group PLC (United Kingdom)		8,854		10,840
Adecco Group AG (Switzerland)		222		7,256
Randstad N.V. (Netherlands)		130		6,879
				168,525
				421,147
FINANCIALS – 19.0%
FINANCIAL SERVICES  – 13.4%
Azimut Holding SpA (Italy)		2,066		44,535
Julius Baer Group Ltd. (Switzerland)		586		36,910
St. James's Place PLC (United Kingdom)		2,605		35,984
Nexi SpA (Italy) (a)		4,276		33,509
EFG International AG (Switzerland)		2,086		21,166
Euronext NV (Netherlands)		163		11,081
				183,185
BANKS – 4.1%
BNK Financial Group, Inc. (South Korea)		6,054		31,839
DGB Financial Group, Inc. (South Korea)		4,520		24,939
				56,778
INSURANCE – 1.5%
Talanx AG (Germany)		364		20,890
				260,853
CONSUMER DISCRETIONARY – 11.9%
AUTOMOBILES & COMPONENTS – 8.2%
Dometic Group AB (Sweden)		5,093		33,526
Vitesco Technologies Group AG (Germany) (a)		351		28,912
Pirelli & C SpA (Italy) (a)		5,452		26,912
Autoliv, Inc. (Sweden)		263		22,383
				111,733
CONSUMER DURABLES & APPAREL – 2.8%
Gildan Activewear, Inc. (Canada)		697		22,475
GN Store Nord AS (Denmark) (a)		649		16,188
				38,663
CONSUMER SERVICES – 0.7%
Wynn Macau Ltd. (China) (a)		10,137		9,224
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 0.2%
Wickes Group PLC (United Kingdom)		2,003		3,116
				162,736
INFORMATION TECHNOLOGY – 11.6%
SOFTWARE & SERVICES – 9.4%
Atea ASA (Norway)		2,996		43,541
Software AG (Germany)		1,072		37,272
TeamViewer SE (Germany) (a)		1,494		23,980
BIPROGY, Inc. (Japan)		729		17,842
Sapiens International Corp. NV (Israel)		212		5,650
				128,285
TECHNOLOGY HARDWARE & EQUIPMENT – 2.2%
Softwareone Holding AG (Switzerland)		1,537		30,450
				158,735
HEALTH CARE – 6.9%
HEALTH CARE EQUIPMENT & SERVICES – 5.7%
ConvaTec Group PLC (United Kingdom)		9,384		24,456
Ansell Ltd. (Australia)		1,337		23,804
Elekta AB, Class B (Sweden)		2,279		17,613
Medmix AG (Switzerland)		476		12,580
				78,453
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 1.2%
Grifols SA ADR (Spain) (a) (b)		1,809		16,570
				95,023
COMMUNICATION SERVICES – 6.5%
MEDIA & ENTERTAINMENT – 5.6%
Megacable Holdings SAB de CV (Mexico)		8,953		20,650
Schibsted ASA, Class B (Norway)		1,192		19,737
oOh!media Ltd. (Australia)		22,867		17,975
Hakuhodo DY Holdings, Inc. (Japan)		1,206		12,638
Viaplay Group AB (Sweden) (a)		1,071		6,136
				77,136
TELECOMMUNICATION SERVICES – 0.9%
Sarana Menara Nusantara Tbk PT (Indonesia)		161,646		11,456
				88,592
CONSUMER STAPLES – 5.0%
FOOD, BEVERAGE & TOBACCO – 2.4%
JDE Peet's N.V. (Netherlands)		796		23,669
Strauss Group Ltd. (Israel) (a)		391		8,829
				32,498

OAKMARK FUNDS

Oakmark International Small Cap Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 97.7%  (cont.)
CONSUMER STAPLES – 5.0% (cont.)
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.5%
Sugi Holdings Co. Ltd. (Japan)	465	$	20,693
HOUSEHOLD & PERSONAL PRODUCTS – 1.1%
Kimberly-Clark de Mexico SAB de CV, Class A (Mexico)	7,208		16,031
			69,222
MATERIALS – 3.6%
DS Smith PLC (United Kingdom)	8,975		30,979
Kansai Paint Co. Ltd. (Japan)	863		12,641
Titan Cement International SA (Belgium) (a)	311		5,798
			49,418
REAL ESTATE – 2.5%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 2.5%
Colliers International Group, Inc. (Canada)	164		16,044
LSL Property Services PLC (United Kingdom)	3,647		12,968
IWG PLC (Switzerland) (a)	2,881		5,042
			34,054
TOTAL COMMON STOCKS – 97.7%
(Cost $1,289,153)			1,339,780

		Par Value		Value
SHORT-TERM INVESTMENT – 2.2%
REPURCHASE AGREEMENT – 2.2%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $30,395, collateralized by a United States Treasury Note, 0.375% due 01/31/26, value plus accrued interest of $30,990  (Cost: $30,383)	$	30,383		30,383
TOTAL SHORT-TERM INVESTMENTS – 2.2%
(Cost $30,383)				30,383
TOTAL INVESTMENTS – 99.9% (Cost $1,319,536)				1,370,163
Foreign Currencies (Cost $205) – 0.0% (c)				205
Other Assets In Excess of Liabilities – 0.1%				545
TOTAL NET ASSETS – 100.0%			$	1,370,913

(a)	Non-income producing security
(b)	Sponsored American Depositary Receipt
(c)	Amount rounds to less than 0.1%.

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 60.4%
FINANCIALS – 19.3%
FINANCIAL SERVICES – 12.5%
Fiserv, Inc. (a)		1,094	$	138,033
KKR & Co., Inc.		2,313		129,511
Capital One Financial Corp.		1,018		111,284
Ally Financial, Inc.		3,768		101,771
Intercontinental Exchange, Inc.		667		75,425
The Charles Schwab Corp.		1,272		72,108
State Street Corp.		966		70,699
Corebridge Financial, Inc.		2,790		49,276
BlackRock, Inc.		50		34,212
				782,319
INSURANCE – 4.3%
Reinsurance Group of America, Inc.		771		106,971
American International Group, Inc.		1,562		89,901
Willis Towers Watson PLC		298		70,226
				267,098
BANKS – 2.5%
Bank of America Corp.		5,549		159,199
				1,208,616
CONSUMER DISCRETIONARY – 11.7%
AUTOMOBILES & COMPONENTS – 6.0%
General Motors Co.		3,640		140,362
BorgWarner, Inc.		2,329		113,926
Thor Industries, Inc.		808		83,600
Lear Corp.		264		37,916
				375,804
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 4.1%
Amazon.com, Inc. (a)		1,359		177,211
Lithia Motors, Inc.		259		78,734
				255,945
CONSUMER DURABLES & APPAREL – 1.0%
Carter's, Inc.		846		61,441
CONSUMER SERVICES – 0.6%
The Wendy's Co.		1,712		37,234
				730,424
COMMUNICATION SERVICES – 7.9%
MEDIA & ENTERTAINMENT – 7.9%
Alphabet, Inc., Class A (a)		1,515		181,345
Charter Communications, Inc., Class A (a)		354		130,086
Comcast Corp., Class A		1,760		73,132
Warner Music Group Corp., Class A		2,351		61,341
Warner Bros. Discovery, Inc. (a)		3,861		48,411
				494,315
INDUSTRIALS – 6.4%
CAPITAL GOODS – 5.1%
Carlisle Cos., Inc.		520		133,282
Parker-Hannifin Corp.		280		109,016
Masco Corp.		1,323		75,908
				318,206
COMMERCIAL & PROFESSIONAL SERVICES – 1.3%
OPENLANE, Inc. (a)		2,924		44,503
ABM Industries, Inc.		841		35,852
				80,355
				398,561
INFORMATION TECHNOLOGY – 4.2%
TECHNOLOGY HARDWARE & EQUIPMENT – 2.5%
TE Connectivity Ltd.		1,133		158,854
SOFTWARE & SERVICES – 1.7%
Oracle Corp.		555		66,131
Workday, Inc., Class A (a)		165		37,181
				103,312
				262,166
HEALTH CARE – 3.3%
HEALTH CARE EQUIPMENT & SERVICES – 2.0%
HCA Healthcare, Inc.		228		69,254
Baxter International, Inc.		1,213		55,251
				124,505
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 1.3%
Danaher Corp.		173		41,520
IQVIA Holdings, Inc. (a)		175		39,381
				80,901
				205,406
ENERGY – 3.2%
PDC Energy, Inc.		1,399		99,526
EOG Resources, Inc.		619		70,781
ConocoPhillips		305		31,612
				201,919
MATERIALS – 3.1%
Glencore PLC		28,371		160,157
Sealed Air Corp.		897		35,888
				196,045
REAL ESTATE – 1.3%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 1.3%
The Howard Hughes Corp. (a)		1,028		81,150
TOTAL COMMON STOCKS – 60.4%
(Cost $2,614,201)				3,778,602

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
PREFERRED STOCKS – 0.1%
COMMUNICATION SERVICES – 0.1%
Liberty Broadband Corp. (b), 7.00%		224	$	5,161
TOTAL PREFERRED STOCKS – 0.1%
(Cost $6,229)				5,161

	Par Value		Value
FIXED INCOME – 37.2%
CORPORATE BONDS – 17.0%
FINANCIALS – 4.8%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
3.40%, due 10/29/33	$	15,500	$	12,450
2.45%, due 10/29/26		12,500		11,164
5.75%, due 06/06/28		4,000		3,967
Ally Financial, Inc.
4.70% (5 year Treasury Constant Maturity Rate + 3.868%) (b) (c)		23,750		16,744
6.992% (SOFR + 3.260%), due 06/13/29 (c)		9,250		9,134
4.70% (7 year Treasury Constant Maturity Rate + 3.481%) (b) (c)		2,000		1,290
Apollo Commercial Real Estate Finance, Inc. REIT, 144A
4.625%, due 06/15/29 (d)		20,373		15,889
Bank Of America Corp.
2.551% (SOFR + 1.050%), due 02/04/28 (c)		13,575		12,253
Bank of America Corp.
4.45%, due 03/03/26		5,000		4,860
Blackstone Mortgage Trust, Inc. REIT, 144A
3.75%, due 01/15/27 (d)		19,000		15,928
Charles Schwab Corp.
5.853% (SOFR + 2.500%), due 05/19/34 (c)		23,750		24,103
Citigroup, Inc.
3.40%, due 05/01/26		15,000		14,265
3.352% (3 mo. Term SOFR + 1.158%), due 04/24/25 (c)		6,360		6,217
CNO Financial Group, Inc.
5.25%, due 05/30/25		5,895		5,790
Equitable Financial Life Global Funding, 144A
1.70%, due 11/12/26 (d)		15,000		13,076
First Citizens BancShares, Inc.
3.375% (3 mo. Term SOFR + 2.465%), due 03/15/30 (c)		15,000		13,714
Goldman Sachs Group, Inc.
3.615% (SOFR + 1.846%), due 03/15/28 (c)		7,200		6,756
JPMorgan Chase & Co.
1.47% (SOFR + 0.765%), due 09/22/27 (c)		31,000		27,367
KKR Group Finance Co. XII LLC, 144A
4.85%, due 05/17/32 (d)		9,000		8,484
Morgan Stanley
5.164% (SOFR + 1.590%), due 04/20/29 (c)		9,350		9,236
Pershing Square Holdings, Ltd, 144A
3.25%, due 11/15/30 (d)		14,000		10,836
Reinsurance Group of America, Inc.
3.15%, due 06/15/30		6,900		5,913
3.95%, due 09/15/26		4,905		4,619
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 144A
4.00%, due 10/15/33 (d)		7,075		5,534
Stifel Financial Corp.
4.00%, due 05/15/30		12,242		10,443
The Goldman Sachs Group, Inc.
1.948% (SOFR + 0.913%), due 10/21/27 (c)		13,500		12,009
Truist Financial Corp.
5.867% (SOFR + 2.361%), due 06/08/34 (c)		9,750		9,754
Wells Fargo & Co.
2.393% (SOFR + 2.100%), due 06/02/28 (c)		11,000		9,802
				301,597
INDUSTRIALS – 3.8%
AutoNation, Inc.
3.85%, due 03/01/32		11,750		9,968
Bacardi Ltd., 144A
4.45%, due 05/15/25 (d)		4,900		4,769
BAT Capital Corp.
3.557%, due 08/15/27		6,965		6,405
2.259%, due 03/25/28		2,975		2,550
BAT International Finance PLC
1.668%, due 03/25/26		4,460		4,010
Carlisle Cos., Inc.
2.20%, due 03/01/32		21,055		16,614
Delta Air Lines, Inc./SkyMiles IP, Ltd, 144A
4.75%, due 10/20/28 (d)		18,081		17,551
Fortune Brands Home & Security, Inc.
4.00%, due 06/15/25		13,430		12,999
Fortune Brands Innovations, Inc.
5.875%, due 06/01/33		10,000		10,013
GXO Logistics, Inc.
1.65%, due 07/15/26		6,750		5,869
Hilton Domestic Operating Co., Inc., 144A
3.625%, due 02/15/32 (d)		18,500		15,424
3.75%, due 05/01/29 (d)		9,000		7,988
Howmet Aerospace, Inc.
3.00%, due 01/15/29		23,560		20,592
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 144A
5.75%, due 04/01/33 (d)		5,000		4,700
Lennox International, Inc.
1.35%, due 08/01/25		2,000		1,823
MIWD Holdco II LLC/MIWD Finance Corp., 144A
5.50%, due 02/01/30 (d)		8,000		6,600
Stanley Black & Decker, Inc.
2.30%, due 03/15/30		31,350		25,844
The Boeing Co.
5.805%, due 05/01/50		17,035		16,973
2.70%, due 02/01/27		15,590		14,249
Uber Technologies, Inc., 144A
4.50%, due 08/15/29 (d)		4,710		4,335

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 37.2% (cont.)
CORPORATE BONDS – 17.0% (cont.)
INDUSTRIALS – 3.8% (cont.)
United Parcel Service, Inc.
4.875%, due 03/03/33	$	6,350	$	6,417
Viterra Finance BV, 144A
5.25%, due 04/21/32 (d)		14,750		14,157
2.00%, due 04/21/26 (d)		11,400		10,180
				240,030
CONSUMER DISCRETIONARY – 3.1%
Aramark Services, Inc., 144A
6.375%, due 05/01/25 (d)		9,900		9,891
AutoNation, Inc.
1.95%, due 08/01/28		4,940		4,024
Booking Holdings, Inc.
3.55%, due 03/15/28		9,950		9,348
4.625%, due 04/13/30		4,950		4,823
Brunswick Corp.
2.40%, due 08/18/31		35,813		27,454
CCO Holdings LLC/CCO Holdings Capital Corp., 144A
4.75%, due 03/01/30 (d)		2,980		2,548
5.125%, due 05/01/27 (d)		250		233
Charter Communications Operating LLC/Charter Communications Operating Capital
4.20%, due 03/15/28		9,950		9,328
Dick's Sporting Goods, Inc.
3.15%, due 01/15/32		20,000		16,388
Expedia Group, Inc.
4.625%, due 08/01/27		18,526		17,952
3.25%, due 02/15/30		5,860		5,100
5.00%, due 02/15/26		4,334		4,273
Lear Corp.
2.60%, due 01/15/32		6,935		5,387
Lithia Motors, Inc., 144A
3.875%, due 06/01/29 (d)		8,540		7,420
4.625%, due 12/15/27 (d)		2,980		2,784
M/I Homes, Inc.
3.95%, due 02/15/30		7,100		6,053
Marriott International, Inc.
2.75%, due 10/15/33		13,750		10,928
4.625%, due 06/15/30		9,400		9,000
MGM Resorts International
4.75%, due 10/15/28		13,875		12,596
6.75%, due 05/01/25		2,955		2,962
Thor Industries, Inc., 144A
4.00%, due 10/15/29 (d)		17,250		14,641
ZF North America Capital, Inc., 144A
6.875%, due 04/14/28 (d)		9,250		9,367
				192,500
ENERGY – 1.4%
Boardwalk Pipelines LP
3.60%, due 09/01/32		3,798		3,224
Chesapeake Energy Corp., 144A
5.875%, due 02/01/29 (d)		14,525		13,797
Florida Gas Transmission Co. LLC, 144A
2.30%, due 10/01/31 (d)		14,750		11,731
Hess Midstream Operations LP, 144A
4.25%, due 02/15/30 (d)		20,000		17,450
NOV, Inc.
3.60%, due 12/01/29		10,000		8,883
Parsley Energy LLC/Parsley Finance Corp., 144A
4.125%, due 02/15/28 (d)		20,576		19,107
PDC Energy, Inc.
5.75%, due 05/15/26		6,215		6,190
Vine Energy Holdings LLC, 144A
6.75%, due 04/15/29 (d)		8,000		7,938
				88,320
COMMUNICATION SERVICES – 1.1%
Charter Communications Operating LLC/Charter Communications Operating Capital
2.30%, due 02/01/32		8,665		6,560
4.908%, due 07/23/25		2,985		2,927
Meta Platforms, Inc.
4.95%, due 05/15/33		10,000		9,992
Netflix, Inc.
4.875%, due 04/15/28		33,740		33,368
5.875%, due 11/15/28		6,965		7,194
Netflix, Inc., 144A
5.375%, due 11/15/29 (d)		4,970		4,988
Warnermedia Holdings, Inc.
4.054%, due 03/15/29		3,750		3,428
				68,457
REAL ESTATE – 0.8%
CBRE Services, Inc.
2.50%, due 04/01/31		10,750		8,647
Cushman & Wakefield US Borrower LLC, 144A
6.75%, due 05/15/28 (d)		4,765		4,312
GLP Capital LP/GLP Financing II, Inc. REIT
4.00%, due 01/15/31		9,425		8,149
5.25%, due 06/01/25		4,975		4,868
5.75%, due 06/01/28		4,975		4,867
5.375%, due 04/15/26		3,925		3,842
Omega Healthcare Investors, Inc. REIT
4.375%, due 08/01/23		3,098		3,091
RHP Hotel Properties LP / RHP Finance Corp. REIT, 144A
4.50%, due 02/15/29 (d)		10,875		9,625
The Howard Hughes Corp., 144A
5.375%, due 08/01/28 (d)		3,400		3,026
				50,427
MATERIALS – 0.6%
Anglo American Capital PLC, 144A
2.25%, due 03/17/28 (d)		18,750		16,113
3.875%, due 03/16/29 (d)		1,000		909
Celanese U.S. Holdings LLC
6.379%, due 07/15/32		4,630		4,670
Glencore Funding LLC, 144A

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 37.2% (cont.)
CORPORATE BONDS – 17.0% (cont.)
MATERIALS – 0.6% (cont.)
2.625%, due 09/23/31 (d)	$	10,000	$	8,050
3.875%, due 10/27/27 (d)		4,950		4,620
				34,362
CONSUMER STAPLES – 0.4%
Altria Group, Inc.
2.45%, due 02/04/32		30,400		23,708
Imperial Brands Finance PLC, 144A
6.125%, due 07/27/27 (d)		4,000		4,007
				27,715
HEALTH CARE – 0.4%
Baxter International, Inc.
2.539%, due 02/01/32		6,830		5,532
Embecta Corp., 144A
5.00%, due 02/15/30 (d)		6,602		5,482
Regeneron Pharmaceuticals, Inc.
1.75%, due 09/15/30		8,849		7,053
Universal Health Services, Inc.
1.65%, due 09/01/26		7,750		6,775
				24,842
INFORMATION TECHNOLOGY – 0.4%
Apple, Inc.
2.65%, due 02/08/51		6,000		4,145
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.50%, due 01/15/28		4,975		4,596
Broadcom, Inc., 144A
3.469%, due 04/15/34 (d)		9,955		8,166
Micron Technology, Inc.
2.703%, due 04/15/32		3,500		2,761
NXP BV/NXP Funding LLC/NXP USA, Inc.
2.50%, due 05/11/31		3,750		3,056
				22,724
UTILITIES – 0.2%
NRG Energy, Inc., 144A
7.00%, due 03/15/33 (d)		2,400		2,420
The Southern Co.
3.75% (5 year Treasury Constant Maturity Rate + 2.915%), due 09/15/51 (c)		13,750		11,701
				14,121
Total Corporate Bonds
(Cost $1,182,310)				1,065,095
GOVERNMENT AND AGENCY SECURITIES – 9.3%
U.S. GOVERNMENT NOTES – 5.2%
U.S. Treasury Notes
3.125%, due 08/15/25		142,000		137,147
2.25%, due 11/15/24		75,000		72,023
2.875%, due 05/15/32		75,000		69,539
3.50%, due 02/15/33		50,000		48,703
				327,412
U.S. GOVERNMENT BONDS – 4.1%
U.S. Treasury Bonds
3.625%, due 02/15/53		100,000		95,969
2.75%, due 08/15/42		90,000		74,159
3.875%, due 02/15/43		50,000		48,750
3.00%, due 08/15/52		45,000		38,260
				257,138
Total Government and Agency Securities
(Cost $604,382)				584,550
ASSET BACKED SECURITIES – 3.5%
LAD Auto Receivables Trust, Series 2022-1A-Class A, 144A,
5.21%, due 06/15/27 (d)		28,868		28,531
Santander Drive Auto Receivables Trust, Series 2022-3-Class C,
4.49%, due 08/15/29		20,250		19,558
Ford Credit Auto Owner Trust, Series 2023-B-Class C,
5.71%, due 12/15/30		11,410		11,347
CCG Receivables Trust, Series 2023-1-Class B, 144A,
5.99%, due 09/16/30 (d)		10,000		9,976
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class A4, 144A,
5.35%, due 07/16/29 (d)		10,000		9,914
Hpefs Equipment Trust, Series 2023-1A-Class B, 144A,
5.73%, due 04/20/28 (d)		10,000		9,890
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class B, 144A,
5.74%, due 07/16/29 (d)		9,500		9,419
CarMax Auto Owner Trust , Series 2023-1-Class D,
6.27%, due 11/15/29		8,500		8,340
CCG Receivables Trust, Series 2023-1-Class C, 144A,
6.28%, due 09/16/30 (d)		8,000		7,981
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class C, 144A,
5.98%, due 07/15/30 (d)		7,250		7,175
CPS Auto Receivables Trust, Series 2022-A-Class E, 144A,
4.88%, due 04/16/29 (d)		7,500		6,509
Ford Credit Auto Owner Trust, Series 2022-C-Class C,
5.22%, due 03/15/30		6,000		5,884
CarMax Auto Owner Trust , Series 2023-1-Class C,
5.19%, due 01/16/29		6,000		5,882
Santander Drive Auto Receivables Trust, Series 2022-5-Class C,
4.74%, due 10/16/28		5,750		5,568

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 37.2% (cont.)
ASSET BACKED SECURITIES – 3.5% (cont.)
Hpefs Equipment Trust, Series 2022-3A-Class-C, 144A,
6.13%, due 08/20/29 (d)	$	5,500	$	5,469
Ford Credit Auto Owner Trust, Series 2022-D-Class C,
6.46%, due 05/15/30		5,300		5,355
GM Financial Consumer Automobile Receivables Trust, Series 2022-3-Class B,
4.42%, due 02/16/28		5,030		4,884
GM Financial Consumer Automobile Receivables Trust, Series 2022-3-Class C,
4.72%, due 03/16/28		5,000		4,862
Carvana Auto Receivables Trust, Series 2023-P2-Class C, 144A,
5.84%, due 07/10/29 (d)		4,982		4,845
CCG Receivables Trust, Series 2022-1-Class B, 144A,
4.42%, due 07/16/29 (d)		5,000		4,784
CarMax Auto Owner Trust , Series 2022-2-Class D,
4.75%, due 10/16/28		5,000		4,741
CPS Auto Receivables Trust, Series 2022-B-Class E, 144A,
7.14%, due 10/15/29 (d)		5,000		4,576
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1-Class B, 144A,
5.21%, due 03/15/30 (c) (d)		4,000		3,910
Carvana Auto Receivables Trust, Series 2023-P2-Class D, 144A,
6.72%, due 06/10/30 (d)		4,000		3,897
CarMax Auto Owner Trust , Series 2023-2-Class C,
5.57%, due 11/15/28		3,750		3,694
CarMax Auto Owner Trust , Series 2023-2-Class D,
6.55%, due 10/15/29		3,610		3,562
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1-Class C, 144A,
5.50%, due 03/17/31 (c) (d)		3,000		2,932
CPS Auto Receivables Trust, Series 2022-C-Class E, 144A,
9.08%, due 04/15/30 (d)		3,000		2,878
CCG Receivables Trust, Series 2022-1-Class C, 144A,
4.67%, due 07/16/29 (d)		3,000		2,849
Carvana Auto Receivables Trust, Series 2023-P2-Class N, 144A,
8.64%, due 06/10/30 (d)		1,934		1,935
Carvana Auto Receivables Trust, Series 2021-N3-Class C,
1.02%, due 06/12/28		1,994		1,883
Carvana Auto Receivables Trust, Series 2022-P1-Class D,
4.80%, due 01/10/29		1,247		1,142
Carvana Auto Receivables Trust, Series 2020-P1-Class D,
1.82%, due 09/08/27		1,250		1,115
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class C, 144A,
6.36%, due 06/20/40 (d)		1,120		1,086
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class D, 144A,
9.22%, due 06/20/40 (d)		560		554
Carvana Auto Receivables Trust, Series 2021-P2-Class D,
2.02%, due 05/10/28		605		510
Total Asset Backed Securities
(Cost $220,252)				217,437
MORTGAGE-BACKED SECURITIES – 3.2%
Federal National Mortgage Association, Pool FS3883
4.50%, due 02/01/53		41,837		40,253
Federal National Mortgage Association, Pool CB4555
4.50%, due 09/01/52		32,482		31,232
Federal National Mortgage Association, Pool FM8692
2.50%, due 09/01/51		36,294		30,807
Federal National Mortgage Association, Pool FM7408
2.50%, due 05/01/51		30,863		26,217
Federal Home Loan Mortgage Corp., Pool QD3619
2.50%, due 12/01/51		30,420		25,820
Federal Home Loan Mortgage Corp., Pool RA8038
4.50%, due 10/01/52		20,571		19,792
Federal Home Loan Mortgage Corp., Pool SD1724
4.00%, due 09/01/52		9,716		9,134
Federal National Mortgage Association, Pool MA4700
4.00%, due 08/01/52		9,556		8,970
Federal National Mortgage Association, Pool MA4464
1.50%, due 11/01/51		7,749		5,993
Federal Home Loan Mortgage Corp., Pool SD8149
1.50%, due 06/01/51		1,992		1,540
TOTAL MORTGAGE-BACKED SECURITIES – 3.2%
(Cost $201,429)				199,758
COLLATERALIZED MORTGAGE OBLIGATIONS – 3.1%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-147-Class A2
3.00%, due 06/25/32 (c)		40,000		35,611
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-155-Class A2
4.25%, due 04/25/33		27,000		26,527

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

		Par Value		Value
FIXED INCOME – 37.2% (cont.)
COLLATERALIZED MORTGAGE OBLIGATIONS – 3.1% (cont.)
Bank, Series 2022-BNK40-Class A4
3.507%, due 03/15/64 (c)	$	26,302	$	22,876
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-148-Class A2
3.50%, due 07/25/32 (c)		20,000		18,529
Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA5-Class M1A, 144A
8.017% (SOFR30A + 2.950%), due 06/25/42 (c) (d)		15,949		16,236
Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA6- Class M1A, 144A
7.217% (SOFR30A + 2.150%), due 09/25/42 (c) (d)		13,045		13,124
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-1522-Class A2
2.361%, due 10/25/36		14,500		11,151
Federal National Mortgage Association Connecticut Avenue Securities, Series 2022-R06-Class 1M1, 144A
7.817% (SOFR30A + 2.750%), due 05/25/42 (c) (d)		8,985		9,159
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-145-Class A2
2.58%, due 05/25/32		10,000		8,628
Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA1-Class M1A, 144A
6.067% (SOFR30A + 1.000%), due 01/25/42 (c) (d)		8,051		7,911
JP Morgan Mortgage Trust, Series 2021-10-Class B1, 144A
2.81%, due 12/25/51 (c) (d)		10,168		7,741
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-1521-Class A2
2.184%, due 08/25/36		5,000		3,750
Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA3-Class M1A, 144A
7.067% (SOFR30A + 2.000%), due 04/25/42 (c) (d)		3,716		3,727
JP Morgan Mortgage Trust, Series 2022-6-Class B1, 144A
3.303%, due 11/25/52 (c) (d)		4,672		3,726
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-1517-Class A2
1.716%, due 07/25/35		4,000		2,942
Bank, Series 2022-BNK40-Class AS
3.507%, due 03/15/64 (c)		3,500		2,848
Federal National Mortgage Association Connecticut Avenue Securities, Series 2022-R03-Class 1M1, 144A
7.167% (SOFR30A + 2.100%), due 03/25/42 (c) (d)		1,297		1,302
JP Morgan Mortgage Trust, Series 2022-3-Class B1, 144A
3.114%, due 08/25/52 (c) (d)		900		696
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS – 3.1%
(Cost $203,646)				196,484
BANK LOANS – 1.1%(e)
HEALTH CARE – 0.3%
Medline Borrower LP USD Term Loan B
8.352% (1 mo. SOFR + 3.250%), due 10/23/28 (c)		22,352		22,079
INDUSTRIALS – 0.3%
Skymiles IP Ltd. 2020 Term Loan B
8.798% (3 mo. SOFR + 3.750%), due 10/20/27 (c)		12,600		13,076
Uber Technologies, Inc. 2023 Term Loan B
8.026% (3 mo. SOFR + 2.750%), due 03/03/30 (c)		5,970		5,965
				19,041
ENERGY – 0.3%
Championx Corp. 2022 Term Loan B1
8.50% (1 mo. SOFR + 3.250%), due 06/07/29 (c)		16,376		16,369
FINANCIALS – 0.2%
Allspring Buyer LLC Term Loan B
8.753% (3 mo. SOFR + 3.250%), due 11/01/28 (c)		1,132		1,112
Citadel Securities LP 2022 Incremental Term Loan B
8.217% (1 mo. SOFR + 3.000%), due 02/02/28 (c)		9,974		9,954
				11,066
Total Bank Loans
(Cost $68,291)				68,555
TOTAL FIXED INCOME – 37.2%
(Cost $2,480,310)				2,331,879
SHORT-TERM INVESTMENTS – 2.3%
REPURCHASE AGREEMENT – 2.3%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $142,897, collateralized by United States Treasury Notes, 0.375% - 3.875% due 01/15/26 - 01/31/26, aggregate value plus accrued interest of $145,694 (Cost: $142,838)		142,838		142,838
TOTAL SHORT-TERM INVESTMENTS – 2.3%
(Cost $142,838)				142,838

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

TOTAL INVESTMENTS – 100.0%
(Cost $5,243,578)		6,258,480
Other Assets In Excess of Liabilities – 0.0% (f)		2,358
NET ASSETS – 100.0%	$	6,260,838

(a)	Non-income producing security
(b)	Security is perpetual and has no stated maturity date.
(c)	Floating Rate Note. Rate shown is as of June 30, 2023.
(d)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
(e)	Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.
(f)	Amount rounds to less than 0.1%.
Abbreviations:

REIT: Real Estate Investment Trust

SOFR: Secured Overnight Financing Rate

OAKMARK FUNDS

Oakmark Bond Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 0.5%
FINANCIALS – 0.5%
FINANCIAL SERVICES  –– 0.5%
Corebridge Financial, Inc. (a)		29	$	512
TOTAL COMMON STOCKS – 0.5%
(Cost $471)				512
PREFERRED STOCKS – 0.7%
COMMUNICATION SERVICES – 0.7%
Liberty Broadband Corp. (b), 7.00%		31		706
TOTAL PREFERRED STOCKS – 0.7%
(Cost $821)				706

	Par Value		Value
FIXED INCOME – 95.7%
CORPORATE BONDS – 42.2%
INDUSTRIALS – 9.3%
AutoNation, Inc.
3.85%, due 03/01/32	$	1,000		848
BAT Capital Corp.
2.259%, due 03/25/28		1,000		857
Delta Air Lines, Inc./SkyMiles IP, Ltd, 144A
4.75%, due 10/20/28 (c)		750		728
GXO Logistics, Inc.
2.65%, due 07/15/31		500		389
Hilton Domestic Operating Co., Inc., 144A
3.625%, due 02/15/32 (c)		1,000		834
Howmet Aerospace, Inc.
3.00%, due 01/15/29		550		481
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 144A
5.75%, due 04/01/33 (c)		500		470
MIWD Holdco II LLC/MIWD Finance Corp., 144A
5.50%, due 02/01/30 (c)		500		413
Stanley Black & Decker, Inc.
2.30%, due 03/15/30		500		412
The Boeing Co.
2.70%, due 02/01/27		500		457
5.805%, due 05/01/50		310		309
3.625%, due 02/01/31		200		180
Uber Technologies, Inc., 144A
4.50%, due 08/15/29 (c)		1,100		1,012
United Parcel Service, Inc.
4.875%, due 03/03/33		500		505
Viterra Finance BV, 144A
2.00%, due 04/21/26 (c)		1,000		893
5.25%, due 04/21/32 (c)		250		240
				9,028
FINANCIALS – 7.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
5.75%, due 06/06/28		500		496
3.40%, due 10/29/33		500		402
Ally Financial, Inc.
4.70%(7 year Treasury Constant Maturity Rate + 3.481%) (b) (d)		1,000		645
6.992%(SOFR + 3.260%), due 06/13/29 (d)		500		494
Apollo Commercial Real Estate Finance, Inc. REIT, 144A
4.625%, due 06/15/29 (c)		750		585
Capital One Financial Corp.
3.95% (5 year Treasury Constant Maturity Rate + 3.157%) (b) (d)		500		371
Charles Schwab Corp.
5.853% (SOFR + 2.500%), due 05/19/34 (d)		1,000		1,015
Citigroup, Inc.
4.70% (SOFR + 3.234%) (b) (d)		500		429
KKR Group Finance Co. XII LLC, 144A
4.85%, due 05/17/32 (c)		1,000		943
Morgan Stanley
5.164% (SOFR + 1.590%), due 04/20/29 (d)		500		494
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 144A
3.875%, due 03/01/31 (c)		500		405
4.00%, due 10/15/33 (c)		250		195
Truist Financial Corp.
5.867% (SOFR + 2.361%), due 06/08/34 (d)		500		500
				6,974
ENERGY – 6.4%
Boardwalk Pipelines LP
3.60%, due 09/01/32		1,000		849
Chesapeake Energy Corp., 144A
5.875%, due 02/01/29 (c)		1,117		1,061
Energy Transfer LP
4.15%, due 09/15/29		500		460
EQT Corp.
5.70%, due 04/01/28		1,000		987
Hess Midstream Operations LP, 144A
4.25%, due 02/15/30 (c)		750		655
Noble Finance II LLC, 144A
8.00%, due 04/15/30 (c)		500		508
Parsley Energy LLC/Parsley Finance Corp., 144A
4.125%, due 02/15/28 (c)		1,500		1,393
PDC Energy, Inc.
5.75%, due 05/15/26		315		314
				6,227
CONSUMER DISCRETIONARY – 4.7%
Brunswick Corp.
2.40%, due 08/18/31		1,100		843
Daimler Trucks Finance North America LLC, 144A
2.375%, due 12/14/28 (c)		1,000		866
Dick's Sporting Goods, Inc.
3.15%, due 01/15/32		500		410
Lithia Motors, Inc., 144A
4.375%, due 01/15/31 (c)		500		432
M/I Homes, Inc.
3.95%, due 02/15/30		500		426

OAKMARK FUNDS

Oakmark Bond Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 95.7%  (cont.)
CORPORATE BONDS – 42.2%  (cont.)
CONSUMER DISCRETIONARY – 4.7%  (cont.)
Marriott International, Inc.
2.75%, due 10/15/33	$	1,000	$	795
ZF North America Capital, Inc., 144A
6.875%, due 04/14/28 (c)		750		759
				4,531
HEALTH CARE – 3.5%
Baxter International, Inc.
2.539%, due 02/01/32		685		555
CVS Health Corp.
5.25%, due 02/21/33		500		498
Embecta Corp., 144A
5.00%, due 02/15/30 (c)		330		274
Fortrea Holdings, Inc., 144A
7.50%, due 07/01/30 (c)		200		205
HCA, Inc.
3.50%, due 09/01/30		500		438
Regeneron Pharmaceuticals, Inc.
1.75%, due 09/15/30		500		399
Tenet Healthcare Corp., 144A
6.75%, due 05/15/31 (c)		1,000		1,002
				3,371
MATERIALS – 3.0%
Anglo American Capital PLC, 144A
3.875%, due 03/16/29 (c)		1,000		909
ArcelorMittal SA
6.55%, due 11/29/27		1,000		1,025
Celanese U.S. Holdings LLC
6.379%, due 07/15/32		230		232
Glencore Funding LLC, 144A
2.625%, due 09/23/31 (c)		1,000		805
				2,971
COMMUNICATION SERVICES – 2.2%
Charter Communications Operating LLC/Charter Communications Operating Capital
2.30%, due 02/01/32		270		205
Netflix, Inc., 144A
4.875%, due 06/15/30 (c)		1,000		984
Warnermedia Holdings, Inc.
4.054%, due 03/15/29		1,000		914
				2,103
REAL ESTATE – 1.9%
CBRE Services, Inc.
2.50%, due 04/01/31		1,000		805
Cushman & Wakefield US Borrower LLC, 144A
6.75%, due 05/15/28 (c)		660		597
GLP Capital LP/GLP Financing II, Inc. REIT
4.00%, due 01/15/31		500		432
				1,834
CONSUMER STAPLES – 1.8%
Altria Group, Inc.
2.45%, due 02/04/32		1,250		975
Imperial Brands Finance PLC, 144A
6.125%, due 07/27/27 (c)		750		751
				1,726
UTILITIES – 1.4%
NRG Energy, Inc., 144A
7.00%, due 03/15/33 (c)		500		504
The Southern Co.
3.75% (5 year Treasury Constant Maturity Rate + 2.915%), due 09/15/51 (d)		1,000		851
				1,355
INFORMATION TECHNOLOGY – 0.8%
Micron Technology, Inc.
2.703%, due 04/15/32		1,000		789
Total Corporate Bonds
(Cost $44,745)				40,909
GOVERNMENT AND AGENCY SECURITIES – 19.1%
U.S. GOVERNMENT NOTES – 11.9%
U.S. Treasury Notes
3.875%, due 12/31/29		2,500		2,478
3.50%, due 01/31/30		2,500		2,426
0.625%, due 08/15/30		3,000		2,390
2.875%, due 05/15/32		1,500		1,391
4.125%, due 11/15/32		1,000		1,022
2.75%, due 08/15/32		1,000		916
1.625%, due 05/15/31		1,000		850
				11,473
U.S. GOVERNMENT BONDS – 5.7%
U.S. Treasury Bonds
3.00%, due 08/15/52		2,500		2,125
3.625%, due 05/15/53		1,500		1,442
1.875%, due 11/15/51		1,250		825
3.375%, due 08/15/42		500		454
2.00%, due 11/15/41		500		366
2.00%, due 08/15/51		500		341
				5,553
U.S. GOVERNMENT AGENCIES – 1.5%
Federal Home Loan Mortgage Corp.,
5.05%, due 01/28/26		1,000		988
Federal Home Loan Banks,
5.75%, due 05/25/28		500		496
				1,484
Total Government and Agency Securities
(Cost $19,445)				18,510
COLLATERALIZED MORTGAGE OBLIGATIONS – 13.7%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-157-Class A2
3.99%, due 05/25/33 (d)		3,325		3,200
Bank, Series 2022-BNK40-Class A4
3.507%, due 03/15/64 (d)		3,600		3,131

Oakmark.com

Oakmark Bond Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 95.7%  (cont.)
COLLATERALIZED MORTGAGE OBLIGATIONS – 13.7%  (cont.)
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-153-Class A2
3.82%, due 12/25/32 (d)	$	2,000	$	1,898
Federal National Mortgage Association Connecticut Avenue Securities, Series 2022-R06-Class 1M1, 144A
7.817% (SOFR30A + 2.750%), due 05/25/42 (c) (d)		1,270		1,294
Federal National Mortgage Association Connecticut Avenue Securities, Series 2022-R04-Class 1M1, 144A
7.067% (SOFR30A + 2.000%), due 03/25/42 (c) (d)		944		946
JP Morgan Mortgage Trust, Series 2022-3-Class B1, 144A
3.114%, due 08/25/52 (c) (d)		973		752
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K-072-Class A2
3.444%, due 12/25/27		750		714
JP Morgan Mortgage Trust, Series 2022-8-Class B2, 144A
4.674%, due 01/25/53 (c) (d)		601		516
JP Morgan Mortgage Trust, Series 2020-5-Class B1, 144A
3.578%, due 12/25/50 (c) (d)		468		397
Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA3-Class M1A, 144A
7.067% (SOFR30A + 2.000%), due 04/25/42 (c) (d)		374		375
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS – 13.7%
(Cost $13,868)				13,223
ASSET BACKED SECURITIES – 8.2%
Hpefs Equipment Trust, Series 2022-3A-Class-C, 144A,
6.13%, due 08/20/29 (c)		1,000		994
Ford Credit Auto Owner Trust, Series 2022-C-Class C,
5.22%, due 03/15/30		1,000		981
Carvana Auto Receivables Trust, Series 2022-P1-Class D,
4.80%, due 01/10/29		1,000		916
Carvana Auto Receivables Trust, Series 2021-P1-Class D,
1.82%, due 12/10/27		880		767
CPS Auto Receivables Trust, Series 2022-C-Class E, 144A,
9.08%, due 04/15/30 (c)		750		720
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class B, 144A,
5.74%, due 07/16/29 (c)		500		496
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class C, 144A,
5.98%, due 07/15/30 (c)		500		495
CarMax Auto Owner Trust , Series 2023-2-Class D,
6.55%, due 10/15/29		500		493
Santander Drive Auto Receivables Trust, Series 2022-5-Class C,
4.74%, due 10/16/28		500		484
CarMax Auto Owner Trust , Series 2022-2-Class D,
4.75%, due 10/16/28		500		474
Sierra Timeshare Receivables Funding LLC, Series 2022-1A-Class C, 144A,
3.94%, due 10/20/38 (c)		477		442
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class D, 144A,
9.22%, due 06/20/40 (c)		420		416
Carvana Auto Receivables Trust, Series 2023-P2-Class N, 144A,
8.64%, due 06/10/30 (c)		230		230
Total Asset Backed Securities
(Cost $8,090)				7,908
BANK LOANS – 6.4%(e)
HEALTH CARE – 2.0%
Owens & Minor, Inc. 2022 Term Loan B
8.715% - 8.952% (1 mo. SOFR + 3.750%), due 03/29/29 (d)		469		468
Medline Borrower LP USD Term Loan B
8.352% (1 mo. SOFR + 3.250%), due 10/23/28 (d)		742		733
Fortrea Holdings, Inc. Term Loan B
0.00%, due 06/12/30 (f)		750		750
				1,951
FINANCIALS – 1.4%
Allspring Buyer LLC Term Loan B
8.753% (3 mo. SOFR + 3.250%), due 11/01/28 (d)		377		371
Citadel Securities LP 2022 Incremental Term Loan B
8.217% (1 mo. SOFR + 3.000%), due 02/02/28 (d)		993		991
				1,362
ENERGY – 1.0%
Championx Corp. 2022 Term Loan B1
8.50% (1 mo. SOFR + 3.250%), due 06/07/29 (d)		993		992
CONSUMER DISCRETIONARY – 1.0%
Carrols Restaurant Group, Inc. Term Loan B
8.452% (1 mo. SOFR + 3.250%), due 04/30/26 (d)		981		941

OAKMARK FUNDS

Oakmark Bond Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

		Par Value		Value
FIXED INCOME – 95.7%  (cont.)
BANK LOANS – 6.4%(e)  (cont.)
INDUSTRIALS – 1.0%
Skymiles IP Ltd. 2020 Term Loan B
8.798% (3 mo. SOFR + 3.750%), due 10/20/27 (d)	$	900	$	934
Total Bank Loans
(Cost $6,056)				6,180
MORTGAGE-BACKED SECURITIES – 6.1%
Federal National Mortgage Association, Pool FM7408
2.50%, due 05/01/51		2,677		2,274
Federal Home Loan Mortgage Corp., Pool RA8038
4.50%, due 10/01/52		1,874		1,803
Federal Home Loan Mortgage Corp., Pool SD1724
4.00%, due 09/01/52		972		914
Federal National Mortgage Association, Pool MA4700
4.00%, due 08/01/52		956		897
TOTAL MORTGAGE-BACKED SECURITIES  – 6.1%
(Cost $5,943)				5,888
TOTAL FIXED INCOME – 95.7%
(Cost $98,147)				92,618
SHORT-TERM INVESTMENTS – 2.3%
REPURCHASE AGREEMENT – 2.3%
Fixed Income Clearing Corp. Repurchase Agreement, 5.05% dated 06/30/23 due 07/03/23, repurchase price $2,242, collateralized by a United States Treasury Note, 0.375% due 01/31/26, value plus accrued interest of $2,286  (Cost: $2,241)		2,241		2,241
TOTAL SHORT-TERM INVESTMENTS – 2.3%
(Cost $2,241)				2,241
TOTAL INVESTMENTS – 99.2%
(Cost $101,680)				96,077
Other Assets In Excess of Liabilities – 0.8%				729
NET ASSETS – 100.0%			$	96,806

(a)	All or a portion of this investment is held in connection with one or more options within the Fund.
(b)	Security is perpetual and has no stated maturity date.
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
(d)	Floating Rate Note. Rate shown is as of June 30, 2023.
(e)	Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.
(f)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.

Abbreviations:

REIT: Real Estate Investment Trust

SOFR: Secured Overnight Financing Rate  

Oakmark.com

Oakmark Bond Fund	June 30, 2023 (Unaudited)
Schedule of Investments (in thousands)

WRITTEN OPTIONS

Description	Exercise Price		Expiration Date	Number of Contracts			Notional Amount			Market Value			Premiums (Received) by Fund			Unrealized Gain/(Loss)
CALLS
Corebridge Financial, Inc.	$	16.88	1/19/24		(290	)	$	(512	)	$	(67	)	$	(46	)	$	(21	)
							$	(512	)	$	(67	)	$	(46	)	$	(21	)

OAKMARK FUNDS

THE OAKMARK FUNDS

Notes to Schedules of Investments (Unaudited)

1. ORGANIZATION

The following are the significant accounting policies of Oakmark Fund (“Oakmark”), Oakmark Select Fund (“Select”), Oakmark Global Fund (“Global”), Oakmark Global Select Fund (“Global Select”), Oakmark International Fund (“International”), Oakmark International Small Cap Fund (“Int’l Small Cap”), Oakmark Equity and Income Fund (“Equity and Income”), and Oakmark Bond Fund (“Bond”) collectively referred to as the “Funds,” each a series of Harris Associates Investment Trust (the “Trust”), a Massachusetts business trust, organized on February 1, 1991, which is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 Financial Services— Investment Companies. Each Fund, other than Select and Global Select, is diversified in accordance with the 1940 Act. The following policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”).

2. SIGNIFICANT ACCOUNTING POLICIES

Security valuation

The share price is also called the net asset value (the “NAV”) of a share. The NAV of shares of each class is normally determined by the Funds’ custodian as of the close of regular session trading (usually 4:00 p.m. Eastern time) on the New York Stock Exchange (the “NYSE”) on any day on which the NYSE is open for regular trading. If the NYSE is unexpectedly closed on a day it would normally be open for business, or if the NYSE has an unscheduled early closure, the Funds reserve the right to accept purchase and redemption orders and calculate their share price as of the normally scheduled close of regular trading on the NYSE for that day.

The NYSE is closed on Saturdays and Sundays and on New Year’s Day, the third Mondays in January and February, Good Friday, the last Monday in May, Juneteenth, Independence Day, Labor Day, Thanksgiving, and Christmas. If one of these holidays falls on a Saturday or Sunday, the NYSE will be closed on the preceding Friday or the following Monday, respectively. A Fund’s NAV will not be calculated on days when the NYSE is closed. The NAV of a class of Fund shares is determined by dividing the value of the assets attributable to that class, less liabilities attributable to that class, by the number of outstanding shares of that class.

Trading in securities of non-U.S. issuers takes place in various markets on some days and at times when the NYSE is not open for trading. In addition, securities of non-U.S. issuers may not trade on some days when the NYSE is open for trading. The value of the Funds’ portfolio holdings may change on days when the NYSE is not open for trading and you cannot purchase or redeem Fund shares.

Equity securities principally traded on securities exchanges in the United States are valued at the last sale price or the official closing price as of the time of valuation on that exchange, or lacking a reported sale price on the principal exchange at the time of valuation, at the most recent bid quotation. Each over-the-counter security traded on the NASDAQ National Market System shall be valued at the NASDAQ Official Closing Price (“NOCP”), or lacking a NOCP at the time of valuation, at the most recent bid quotation. Other over-the-counter securities are valued at the last sales prices at the time of valuation or, lacking any reported sales on that day, at the most recent bid quotations.

Each equity security principally traded on a securities exchange outside the United States shall be valued, depending on local convention or regulation, at the last sale price, the last bid or asked price, the mean between the last bid and asked prices, the official closing price, an auction price, or the pricing convention accepted as the official closing price by MSCI for their index calculations. If there are unexpected disruptions in the primary market or valuations from the primary market are deemed suspect, equity securities may be valued based on a pricing composite or valuations from another exchange as of the close of the regular trading hours on the appropriate exchange or other designated time. The market value of exchange-traded securities is determined by using prices provided by one or more independent pricing services, or, as needed, by obtaining market quotations from independent broker-dealers.

Short-term debt instruments (i.e., debt instruments whose maturities or expiration dates at the time of acquisition are one year or less) or money market instruments are valued at the latest bid quotation or an evaluated price from an independent pricing service. If a bid quotation or evaluated price from a pricing vendor is not available for short-term debt instrument or money market instrument maturing in 60 days or less from date of valuation, such instruments are valued at amortized cost, which approximates market value.

All other debt instruments are valued at the latest bid quotation or at an evaluated price provided by an independent pricing service. The pricing service may use standard inputs, such as benchmark yields, reported trades, broker-dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers, and reference data, including market research publications. For certain security types, additional inputs may be used or some of the standard inputs may not be applicable. Additionally, the pricing service monitors market indicators and industry and economic events, which may serve as a trigger to gather and possibly use additional market data.

Options are valued at the mean of the most recent bid and asked quotations. In the event an option is out-of-the-money and no bid is available, a zero value may be assumed as the bid for purposes of calculating the mean of the most recent bid and ask quotations. In the event that designated pricing vendors are unable to provide valuations or timely valuations for Flexible Exchange (“FLEX”) options on a given day, each FLEX option purchased or written may be valued using the Option Valuation (“OVME”) function on Bloomberg. The OVME function requires objective inputs (strike price, exercise style and expiration dates) to derive a valuation using Bloomberg’s proprietary calculations. FLEX options shall be valued at the mid of the buy and sell valuations produced by OVME.

If values or prices are not readily available or are deemed unreliable, or if an event that is expected to affect the value of a portfolio security occurs after the close of the primary market or exchange on which that security is traded and before the close of the NYSE, the security will be valued at a fair value determined in good faith in accordance with the Funds’ valuation procedures approved by the Board. In December 2020, the Securities and Exchange Commission (“SEC”) adopted Rule 2a-5 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940 Act, including related oversight and reporting requirements. Effective as of September 8, 2022, the Board approved changes to the Funds’ valuation procedures to comply with Rule 2a-5 and designated the Adviser as the Funds’ valuation designee (as defined in the rule). The valuation designee is responsible for determining fair value in good faith for any and all Fund investments, subject to oversight by the Board. The Funds may use a systematic fair valuation model provided by an independent pricing service to value securities of non-U.S. issuers in order to adjust for changes in value that may occur between the close of certain foreign exchanges and the NYSE. All assets and liabilities initially expressed in foreign currencies are converted into U.S. dollars at a current exchange price quoted by an independent pricing service or any major bank or dealer. If such quotations are not available, the rate of exchange will be determined in good faith in accordance with Fund policies and procedures. Although fair valuation may be more commonly used with equity securities of non-U.S. issuers, it also may be used in a range of other circumstances, including thinly-traded domestic securities or fixed-income securities. When fair value pricing is employed, the value of a portfolio security used by a Fund to calculate its NAV may differ from quoted or published prices for the same security.

Fair value measurement

Various inputs are used in determining the value of each Fund’s investments. These inputs are prioritized into three broad levels as follows:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

Level 3 – significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of June 30, 2023, in valuing each Fund’s assets and liabilities. Except for the industries or investment types separately stated below, the total amounts for common stocks, fixed income and short-term investments in the table below are presented by industry or investment type in each Fund’s Schedule of Investments. Information on forward foreign currency contracts is presented in each Fund’s Schedule of Investments.

(in thousands)	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Oakmark
Common Stocks	$	15,791,558		$	0	$	0
Short-Term Investments		0			1,170,126		0
Call Options Written		(62,235	)		0		0
Put Options Written		(329	)		0		0
Total	$	15,728,994		$	1,170,126	$	0
Select
Common Stocks	$	5,032,990		$	0	$	0
Short-Term Investments		0			381,180		0
Total	$	5,032,990		$	381,180	$	0
Global
Common Stocks	$	1,237,036		$	0	$	0
Short-Term Investments		0			40,489		0
Total	$	1,237,036		$	40,489	$	0
Global Select
Common Stocks	$	1,028,656		$	0	$	0
Preferred Stocks		41,973			0		0
Short-Term Investments		0			38,752		0
Total	$	1,070,629		$	38,752	$	0
International
Common Stocks	$	20,264,191		$	24,255	$	0
Preferred Stocks		361,922			0		0
Short-Term Investments		0			598,767		0
Total	$	20,626,113		$	623,022	$	0
Int'l Small Cap
Common Stocks	$	1,319,495		$	20,285	$	0
Short-Term Investments		0			30,383		0
Total	$	1,319,495		$	50,668	$	0
Equity and Income
Common Stocks	$	3,778,602		$	0	$	0
Preferred Stocks		5,161			0		0
Corporate Bonds		0			1,065,095		0
Government and Agency Securities		0			584,550		0
Asset Backed Securities		0			217,437		0
Mortgage-Backed Securities		0			199,758		0
Collateralized Mortgage Obligations		0			196,484		0
Bank Loans		0			68,555		0
Short-Term Investments		0			142,838		0
Total	$	3,783,763		$	2,474,717	$	0

(in thousands)	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Bond
Common Stocks	$	512		$	0	$	0
Preferred Stocks		706			0		0
Corporate Bonds		0			40,909		0
Government and Agency Securities		0			18,510		0
Collateralized Mortgage Obligations		0			13,223		0
Asset Backed Securities		0			7,908		0
Bank Loans		0			6,180		0
Mortgage-Backed Securities		0			5,888		0
Short-Term Investments		0			2,241		0
Call Options Written		(67	)		0		0
Total	$	1,151		$	94,859	$	0

Foreign currency translations

Certain Funds invest in foreign securities, which may involve a number of risk factors and special considerations not present with investments in securities of U.S. corporations. Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at current exchange rates obtained by a recognized bank, dealer or independent pricing service on the day of valuation. Purchases and sales of investments and dividend and interest income are converted at the prevailing rate of exchange on the respective dates of such transactions.

Forward foreign currency contracts

Forward foreign currency contracts are agreements to exchange one currency for another at a future date and at a specified price. The Funds’ transactions in forward foreign currency contracts are limited to transaction and portfolio hedging. The contractual amounts of forward foreign currency contracts do not necessarily represent the amounts potentially subject to risk. The measurement of the risks associated with these instruments is meaningful only when all related and offsetting transactions are considered and could exceed the net unrealized value shown in the tables below. Risks arise from the possible inability of counterparties to meet the terms of their contracts and from movements in currency values. Forward foreign currency contracts are valued at the current day’s interpolated foreign exchange rates. Unrealized gain or loss on the contracts, as measured by the difference between the forward foreign exchange rates at the dates of entry into the contracts and the forward rates at the end of the period.

At June 30, 2023, none of the Funds had outstanding forward foreign currency contracts.

Short sales

Each Fund may sell a security it does not own in anticipation of a decline in the fair value of that security. When a Fund sells a security short, it must borrow the security sold short and deliver it to the broker-dealer through which it made the short sale. A gain, limited to the price at which the Fund sold the security short, or loss, unlimited in size, will be recognized upon the termination of the short sale. At June 30, 2023, none of the Funds had short sales.

When-issued or delayed-delivery securities

Each Fund may purchase securities on a when-issued or delayed-delivery basis. At June 30, 2023, each Fund qualifies as a limited derivatives user under Rule 18f-4 of the 1940 Act and has adopted policies and procedures to manage its derivatives risk. Although the payment and interest terms of these securities are established at the time a Fund enters into the commitment, the securities may be delivered and paid for a month or more after the date of purchase when their value may have changed. A Fund makes such commitments only with the intention of actually acquiring the securities, but may sell the securities before the settlement date if the Adviser deems it advisable for investment reasons. At June 30, 2023, none of the Funds held when-issued securities.

Accounting for options

When a Fund writes an option, the premium received by the Fund is recorded as a liability and is subsequently adjusted to the current fair value of the option written. Premiums received from writing options that expire are recorded by the Fund on the expiration date as realized gains from option transactions. The difference between the premium and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is also treated as a realized gain, or if the premium is less than the amount paid for the closing purchase transaction, as a realized loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security or currency in determining whether the Fund has realized a gain or a loss. If a put option is exercised, the premium reduces the cost basis of the security or currency purchased by the Fund. In writing an option, the Fund bears the market risk of an unfavorable change in the price of the security or currency underlying the written option. As the writer of a covered call option on a security, a Fund foregoes, during the option's life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the premium and the exercise price of the call. Exercise of an option written by the Fund could result in the Fund selling or buying a security or currency at a price different from the current fair value. Options written by the Fund do not give rise to counterparty credit risk, as they obligate the Fund, not its counterparties, to perform.

When a Fund purchases an option, the premium paid by the Fund is recorded as an asset and is subsequently adjusted to the current fair value of the option purchased. Purchasing call options tends to increase the Fund’s exposure to the underlying instrument. Purchasing put options tends to decrease the Fund’s exposure to the underlying instrument. Premiums paid for purchasing options that expire are treated as realized losses. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying security to determine the realized gain or loss. The risks associated with purchasing put and call options are potential loss of the premium paid and, in the instances of OTC derivatives, the failure of the counterparty to honor its obligation under the contract.

Oakmark and Select used purchased options for tax management and as an investment strategy in an effort to increase the Funds' returns during the period ended June 30, 2023. There were no purchased options outstanding at June 30, 2023.

Oakmark, Select and Bond used options written for tax management purposes and as an investment strategy in an effort to increase the Funds' returns during the period ended June 30, 2023. Written options outstanding, if any, are listed on each Fund's Schedule of Investments.

For the period ended June 30, 2023, the amount of premiums paid (received) for equity options purchased and written are listed by Fund in the table below (in thousands):

	Equity		Equity
	Options		Options
Fund	Purchased		Written
Oakmark	$	52,979	$	(159,370	)
Select		37,052		(45,560	)
Bond		---		(92	)

Repurchase agreements

Each Fund may invest in repurchase agreements, which are short-term investments whereby the Fund acquires ownership of a debt security and the seller agrees to repurchase the security at a future date at a specified price.

The Funds’ custodian receives delivery of the underlying securities collateralizing repurchase agreements. It is the Funds’ policy that the value of the collateral be at least equal to 102% of the repurchase price, including interest. The Adviser is responsible for determining that the value of the collateral is at all times at least equal to 102% of the repurchase price, including interest. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon a Fund’s ability to dispose of the underlying securities. At June 30, 2023, all of the Funds held repurchase agreements.

Security lending

Each Fund may lend its portfolio securities to broker-dealers and banks. Any such loan must be continuously secured by collateral in cash, cash equivalents or U.S. Treasury or agency securities maintained on a current basis in an amount at least equal to the fair value of the securities loaned by a Fund. The Fund would continue to receive the equivalent of the interest or dividends paid by the issuer on the securities loaned and would also receive an additional return that may be in the form of a fixed fee or a percentage of the earnings on the collateral. The Fund has the right to call the loan and attempt to obtain the securities loaned at any time on notice of not more than five business days. In the event of bankruptcy or other default of the borrower, the Fund could experience delays in liquidating the loan collateral or recovering the loaned securities and incur expenses related to enforcing its rights. There could also be a decline in the value of the collateral or in the fair value of the securities loaned while the Fund seeks to enforce its rights thereto and the Fund could experience subnormal levels of income or lack of access to income during that period. A Fund may not exercise proxy voting rights for a security that is on loan if it is unable to recall the security prior to the record date. The Trust, on behalf of the Funds, has entered into an agreement with State Street to serve as its agent for the purpose of lending securities and maintaining the collateral account.

At June 30, 2023, none of the Funds had securities on loan.

3. INVESTMENTS IN AFFILIATED ISSUERS

A company was considered to be an affiliate of a Fund because that Fund owned 5% or more of the company's voting securities during all or part of the period ended June 30, 2023. Purchase and sale transactions and dividend and interest income earned during the period on these securities are listed after the applicable Fund's Schedule of Investments.

4. SUBSEQUENT EVENTS

Effective August 1, 2023, Eric Liu was added as a portfolio manager to the Oakmark International Fund. Mr. Liu is a Vice President, portfolio manager and analyst of the Adviser. He joined the Adviser in 2009.