CAUSEWAY CAP MGMT TR - INTL VAL INSTL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL VAL INSTL
Shares, excl. options Q3 2024
5.49M
Holdings value Q3 2024
$121M
Value change Q3 2024
+$1.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.49M $121M +$1.06M $22.04 3
2024 Q2 5.45M $111M -$11.9M $20.34 4
2024 Q1 6.03M $121M +$10.8M $20.09 2
2023 Q4 5.49M $107M +$2.47M $19.56 3
2023 Q3 5.37M $99M +$6.83M $18.45 3
2023 Q2 5M $95.4M +$2.34M $19.10 2
2023 Q1 4.87M $88.6M +$2.89M $18.18 2
2022 Q4 4.71M $24.5M -$1.54M $8.80 2
2022 Q3 5.13M $67.8M -$4.36M $13.21 2
2022 Q2 5.46M $81.6M -$1.59M $14.94 2
2022 Q1 5.57M $91.7M +$19.7M $16.46 2
2021 Q4 4.37M $76M -$2.54M $17.39 2
2021 Q3 4.52M $79.3M +$7.7M $17.55 2
2021 Q2 4.08M $72.3M +$2.79M $17.72 2
2021 Q1 3.92M $68.1M +$479K $17.36 2
2020 Q4 3.89M $63.2M -$3.11M $16.24 2
2020 Q3 4.08M $52.8M -$3.12M $12.93 2
2020 Q2 4.33M $55.4M -$8.16M $12.80 2
2020 Q1 5.14M $54.5M +$2.01M $10.62 3
2019 Q4 4.95M $77.2M +$1.65M $15.62 3
2019 Q3 4.84M $71M +$3.31M $14.68 3
2019 Q2 4.61M $69.3M +$6.11M $15.02 3
2019 Q1 4.21M $63.2M +$17.4M $15.01 5
2018 Q4 3.05M $41.5M +$41.5M $13.61 3
2016 Q3 0 $0 -$9.31M 0
2016 Q2 703 $9.31M +$9.31M $13,240.40 1
2016 Q1 0 $0 -$45K 0
2015 Q4 3.23K $45K +$4K $13.67 2
2015 Q3 0 $0 -$459K 0
2015 Q2 29.5K $459K -$772K $15.09 2
2015 Q1 79.2K $1.22M -$738K $15.02 2
2014 Q4 127K $1.88M -$129K $14.79 1
2014 Q3 136K $2.16M +$17K $15.95 1
2014 Q2 135K $2.22M +$345K $16.50 1
2014 Q1 114K $1.84M +$1.84M $16.18 1