CAUSEWAY CAP MGMT TR - INTL VAL INSTL

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL VAL INSTL
Shares, excl. options Q1 2024
6.03 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
+$10.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14949P208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.03 M $121 M +$10.8 M $20.09 2
2023 Q4 5.49 M $107 M +$2.47 M $19.56 3
2023 Q3 5.37 M $99 M +$6.83 M $18.45 3
2023 Q2 5 M $95.4 M +$2.34 M $19.10 2
2023 Q1 4.87 M $88.6 M +$2.89 M $18.18 2
2022 Q4 1.16 M $18.5 M -$932 K $15.93 1
2022 Q3 5.13 M $67.8 M -$4.36 M $13.21 2
2022 Q2 5.46 M $81.6 M -$1.59 M $14.94 2
2022 Q1 5.57 M $91.7 M +$19.7 M $16.46 2
2021 Q4 4.37 M $76 M -$2.54 M $17.39 2
2021 Q3 4.52 M $79.3 M +$7.7 M $17.55 2
2021 Q2 4.08 M $72.3 M +$2.79 M $17.72 2
2021 Q1 3.92 M $68.1 M +$479 K $17.36 2
2020 Q4 3.89 M $63.2 M -$3.11 M $16.24 2
2020 Q3 4.08 M $52.8 M -$3.12 M $12.93 2
2020 Q2 4.33 M $55.4 M -$8.16 M $12.80 2
2020 Q1 5.14 M $54.5 M +$2.01 M $10.62 3
2019 Q4 4.95 M $77.2 M +$1.65 M $15.62 3
2019 Q3 4.84 M $71 M +$3.31 M $14.68 3
2019 Q2 4.61 M $69.3 M +$6.11 M $15.02 3
2019 Q1 4.21 M $63.2 M +$17.4 M $15.01 5
2018 Q4 3.05 M $41.5 M +$41.5 M $13.61 3
2016 Q2 703 $9.31 M $0 $13,240.40 1
2015 Q4 3.23 K $45 K +$4 K $13.67 2
2015 Q2 29.5 K $459 K -$772 K $15.09 2
2015 Q1 79.2 K $1.22 M -$738 K $15.02 2
2014 Q4 127 K $1.88 M -$129 K $14.79 1
2014 Q3 136 K $2.16 M +$17 K $15.95 1
2014 Q2 135 K $2.22 M +$345 K $16.50 1
2014 Q1 114 K $1.84 M +$1.84 M $16.18 1