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Form NPORT-P CAUSEWAY CAPITAL MANAGEM For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. KMB


May 27, 2022 11:50 AM EDT 

  
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      CAUSEWAY CAPITAL MANAGEMENT TRUST
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      11111 SANTA MONICA BLVD
      SUITE 1500
      LOS ANGELES
      
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      3102316100
      CAUSEWAY GLOBAL VALUE FUND
      S000021937
      5493004E4TRWMD5GIJ66
      2022-09-30
      2022-03-31
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        RWE Aktiengesellschaft
        529900GB7KCA94ACC940
        RWE AG COMMON STOCK
        N/A
        
          
        
        15319.00000000
        NS
        
        667031.51000000
        1.220237703200
        Long
        EC
        
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP COMMON STOCK
        14448C104
        
          
        
        17716.00000000
        NS
        USD
        812632.92000000
        1.486594430668
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARREFOUR SA
        549300B8P6MUJ1YWTS08
        CARREFOUR SA COMMON STOCK
        N/A
        
          
        
        23275.00000000
        NS
        
        506514.91000000
        0.926595792176
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC CORPORATION
        529900QTSW745LOKW705
        FANUC CORP COMMON STOCK
        N/A
        
          
        
        9200.00000000
        NS
        
        1614691.30000000
        2.953844269351
        Long
        EC
        
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
        N/A
        STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
        825252885
        
          
        
        716791.01000000
        PA
        USD
        716791.01000000
        1.311265513854
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co., Ltd.
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD COMMON STOCK
        N/A
        
          
        
        30214.00000000
        NS
        
        1728935.22000000
        3.162837002761
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC COMMON STOCK
        N/A
        
          
        
        13254.00000000
        NS
        
        1011091.17000000
        1.849645104482
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        AKZO NOBEL N.V. COMMON STOCK
        N/A
        
          
        
        8125.00000000
        NS
        
        698122.71000000
        1.277114558205
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEL - SPA
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA COMMON STOCK
        N/A
        
          
        
        157986.00000000
        NS
        
        1054839.46000000
        1.929676275586
        Long
        EC
        
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK
        98956P102
        
          
        
        7768.00000000
        NS
        USD
        993527.20000000
        1.817514360896
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
        969500MMPQVHK671GT54
        AIR LIQUIDE SA COMMON STOCK
        N/A
        
          
        
        1117.00000000
        NS
        
        195413.41000000
        0.357480579280
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE COMMON STOCK
        N/A
        
          
        
        12862.00000000
        NS
        
        1425479.24000000
        2.607708163258
        Long
        EC
        
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV COMMON STOCK
        N/A
        
          
        
        65682.00000000
        NS
        
        685785.11000000
        1.254544702866
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA COMMON STOCK
        N/A
        
          
        
        27794.00000000
        NS
        
        813655.08000000
        1.488464324596
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK hynix Inc.
        988400XAIK6XISWQV045
        SK HYNIX INC COMMON STOCK
        N/A
        
          
        
        6887.00000000
        NS
        
        662523.97000000
        1.211991810504
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK
        09857L108
        
          
        
        705.00000000
        NS
        USD
        1655657.25000000
        3.028785551716
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHELL PLC
        21380068P1DRHMJ8KU70
        SHELL PLC COMMON STOCK
        N/A
        
          
        
        70647.00000000
        NS
        
        1929433.85000000
        3.529620256772
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO COMMON STOCK
        369604301
        
          
        
        11588.00000000
        NS
        USD
        1060302.00000000
        1.939669202702
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALSTOM SA
        96950032TUYMW11FB530
        ALSTOM COMMON STOCK
        N/A
        
          
        
        29254.00000000
        NS
        
        684514.76000000
        1.252220781218
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co., Ltd.
        529900QZG6DL8ZRI7140
        MURATA MANUFACTURING CO LTD COMMON STOCK
        N/A
        
          
        
        8200.00000000
        NS
        
        540156.97000000
        0.988139076729
        Long
        EC
        
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK
        94106L109
        
          
        
        5212.00000000
        NS
        USD
        826102.00000000
        1.511234165068
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH SMITH PLC
        2138001KJNGUJ34G7X91
        WH SMITH PLC COMMON STOCK
        N/A
        
          
        
        39925.00000000
        NS
        
        745709.20000000
        1.364167161253
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PRUDENTIAL PUBLIC LIMITED COMPANY
        5493001Z3ZE83NGK8Y12
        PRUDENTIAL PLC COMMON STOCK
        N/A
        
          
        
        91034.00000000
        NS
        
        1343955.98000000
        2.458573146324
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK
        172967424
        
          
        
        12338.00000000
        NS
        USD
        658849.20000000
        1.205269350114
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSP GROUP PLC
        213800QGNIWTXFMENJ24
        SSP GROUP PLC COMMON STOCK
        N/A
        
          
        
        254379.00000000
        NS
        
        754500.87000000
        1.380250250354
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A COMMON STOCK
        609207105
        
          
        
        14615.00000000
        NS
        USD
        917529.70000000
        1.678487922926
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD COMMON STOCK
        G3198U102
        
          
        
        25147.00000000
        NS
        USD
        1036307.87000000
        1.895775411116
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC COMMON STOCK
        30303M102
        
          
        
        4626.00000000
        NS
        USD
        1028637.36000000
        1.881743322130
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC COMMON STOCK
        N/A
        
          
        
        388203.00000000
        NS
        
        752520.43000000
        1.376627321720
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        2317.59000000
        0.004239695810
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              UBS SECURITIES
              N/A
            
            258627.66000000
            EUR
            288425.96000000
            USD
            2022-04-01
            2317.59000000
          
        
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK
        525327102
        
          
        
        11403.00000000
        NS
        USD
        1231752.06000000
        2.253312297955
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRITISH STERLING POUND
        N/A
        FX Forward Contract: GBP/USD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        
        20.45000000
        0.000037410318
        N/A
        DFE
        
        GB
        
        N
        
        2
        
          
            
              CITIGROUP
              N/A
            
            109078.55000000
            USD
            83050.52000000
            GBP
            2022-04-01
            20.45000000
          
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP AG-REG COMMON STOCK
        N/A
        
          
        
        31065.00000000
        NS
        
        244547.25000000
        0.447363835426
        Long
        EC
        
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNICREDIT, SOCIETA PER AZIONI
        549300TRUWO2CD2G5692
        UNICREDIT SPA COMMON STOCK
        N/A
        
          
        
        139105.00000000
        NS
        
        1500638.02000000
        2.745200284257
        Long
        EC
        
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SANOFI SA
        549300E9PC51EN656011
        SANOFI COMMON STOCK
        N/A
        
          
        
        11818.00000000
        NS
        
        1208274.64000000
        2.210363752604
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TOTALENERGIES SE COMMON STOCK
        N/A
        
          
        
        31220.00000000
        NS
        
        1579726.54000000
        2.889881296394
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        764.00000000
        NS
        USD
        2133844.36000000
        3.903559729635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        CIE FINANCIERE RICHEMO-A REG COMMON STOCK
        N/A
        
          
        
        1271.00000000
        NS
        
        161105.46000000
        0.294719145252
        Long
        EC
        
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
        
        902.00000000
        NS
        USD
        567971.36000000
        1.039021481624
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP COMMON STOCK
        517834107
        
          
        
        35738.00000000
        NS
        USD
        1389136.06000000
        2.541223570214
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
        N/A
        
          
        
        2418.00000000
        NS
        
        956710.38000000
        1.750163311954
        Long
        EC
        
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE HOLDINGS PLC
        213800EC7997ZBLZJH69
        ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
        N/A
        
          
        
        1385323.00000000
        NS
        
        1821691.37000000
        3.332520967816
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CONCENTRIX CORPORATION
        N/A
        CONCENTRIX CORP COMMON STOCK
        20602D101
        
          
        
        8130.00000000
        NS
        USD
        1354132.80000000
        2.477190167074
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK
        254687106
        
          
        
        8663.00000000
        NS
        USD
        1188217.08000000
        2.173671346655
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG-REG COMMON STOCK
        N/A
        
          
        
        19448.00000000
        NS
        
        1707370.15000000
        3.123386825233
        Long
        EC
        
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
        635400BR2ROC1FVEBQ56
        RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
        783513203
        
          
        
        6553.00000000
        NS
        USD
        570897.36000000
        1.044374175561
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRE CORPORATION
        529900VKCYZW8GZ4WW58
        SABRE CORP COMMON STOCK
        78573M104
        
          
        
        114930.00000000
        NS
        USD
        1313649.90000000
        2.403132554841
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
        N/A
        
          
        
        27400.00000000
        NS
        
        780686.95000000
        1.428153897537
        Long
        EC
        
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK
        337738108
        
          
        
        16046.00000000
        NS
        USD
        1627064.40000000
        2.976479066806
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX CORPORATION
        5493004HI6PFLF46NS53
        TD SYNNEX CORP COMMON STOCK
        87162W100
        
          
        
        5475.00000000
        NS
        USD
        565074.75000000
        1.033722552442
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME, S.A.
        959800R7QMXKF0NFMT29
        AENA SME SA COMMON STOCK
        N/A
        
          
        
        3944.00000000
        NS
        
        657469.59000000
        1.202745553093
        Long
        EC
        
        ES
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        GENPACT LIMITED
        529900OSEC6Q0L4L5B35
        GENPACT LTD COMMON STOCK
        G3922B107
        
          
        
        34062.00000000
        NS
        USD
        1482037.62000000
        2.711173541840
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/CHF SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        108.08000000
        0.000197716732
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              UBS SECURITIES
              N/A
            
            115261.81000000
            CHF
            124843.55000000
            USD
            2022-04-01
            108.08000000
          
        
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        5493004Z9TCQW68YVL89
        WESTROCK CO COMMON STOCK
        96145D105
        
          
        
        28743.00000000
        NS
        USD
        1351783.29000000
        2.472892078238
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERRY GLOBAL GROUP, INC.
        549300G6KKUMMXM8NH73
        BERRY GLOBAL GROUP INC COMMON STOCK
        08579W103
        
          
        
        23521.00000000
        NS
        USD
        1363277.16000000
        2.493918451535
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      CAUSEWAY CAPITAL MANAGEMENT TRUST
      Faith Kim
      Faith Kim
      Senior Fund Administrator

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