Form NPORT-P JOHCM Funds Trust For: Mar 31

May 24, 2022 3:35 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001830437
          XXXXXXXX
        
      
      
      
      
        S000074043
        C000231397
        C000231398
        C000231400
        C000231399
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      TSW Large Cap Value Fund
      S000074043
      549300RPBLTRJ65XHC44
      2022-09-30
      2022-03-31
      N
    
    
      44857444.410000000000
      210750.730000000000
      44646693.680000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
        084670702
        
          
          
        
        5300
        NS
        USD
        1870423
        4.1893874906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        The Kraft Heinz Company COM USD0.01
        500754106
        
          
          
        
        23100
        NS
        USD
        909909
        2.0380210157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp Del
        549300ZKUTPIBZLWLL89
        Liberty Media Corp Del COM USD0.01 SERIES C
        531229607
        
          
          
        
        19225
        NS
        USD
        879159.25
        1.9691474946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corporation
        549300J3U2WK73C9ZK26
        HF Sinclair Corporation COM
        403949100
        
          
          
        
        12600
        NS
        USD
        502110
        1.1246297511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc. COM USD0.01
        737446104
        
          
          
        
        20500
        NS
        USD
        1419830
        3.1801459032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        McKesson Corporation COM USD0.01
        58155Q103
        
          
          
        
        5100
        NS
        USD
        1561263
        3.4969285994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc. COM USD0.01
        038222105
        
          
          
        
        3000
        NS
        USD
        395400
        0.8856198912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        19125
        NS
        USD
        974227.5
        2.1820820753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        14000
        NS
        USD
        780640
        1.7484833381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc COM STK NPV
        25746U109
        
          
          
        
        16000
        NS
        USD
        1359520
        3.0450631121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation COM USD0.01
        060505104
        
          
          
        
        20000
        NS
        USD
        824400
        1.8464973149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM USD0.001
        458140100
        
          
          
        
        26000
        NS
        USD
        1288560
        2.8861263708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corporation COM USD1.00
        539830109
        
          
          
        
        3800
        NS
        USD
        1677320
        3.7568739401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp COM USD0.01
        126650100
        
          
          
        
        13200
        NS
        USD
        1335972
        2.9923201247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd ADR(8 CNV INTO 1 ORD)NPV
        654445303
        
          
          
        
        11000
        NS
        USD
        692010
        1.5499691981
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        25000
        NS
        USD
        1211500
        2.7135268038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd. COM USD0.01
        G0450A105
        
          
          
        
        29000
        NS
        USD
        1404180
        3.1450929156
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation COM USD0.20
        674599105
        
          
          
        
        8000
        NS
        USD
        453920
        1.0166934270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        14000
        NS
        USD
        724780
        1.6233676903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        The Progressive Corporation COM USD1.00
        743315103
        
          
          
        
        10600
        NS
        USD
        1208294
        2.7063459809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. COM USD0.001
        75886F107
        
          
          
        
        1000
        NS
        USD
        698420
        1.5643263642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        The Charles Schwab Corporation COM USD0.01
        808513105
        
          
          
        
        8100
        NS
        USD
        682911
        1.5295891895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        Comcast Corporation COM USD0.01 CL A
        20030N101
        
          
          
        
        15500
        NS
        USD
        725710
        1.6254507113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        38325
        NS
        USD
        1280438.25
        2.8679352141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        The TJX Companies Inc. COM USD1
        872540109
        
          
          
        
        11000
        NS
        USD
        666380
        1.4925629315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        17000
        NS
        USD
        1394850
        3.1241955115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        237
        NS
        USD
        661938.63
        1.4826151176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        Cigna Corporation COM USD0.01
        125523100
        
          
          
        
        5709
        NS
        USD
        1367933.49
        3.0639077102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corporation COM
        75513E101
        
          
          
        
        9000
        NS
        USD
        891630
        1.9970795741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev N.V./S.A.
        5493008H3828EMEXB082
        Anheuser-Busch InBev N.V./S.A. ADR EA REP 1 ORD NPV
        03524A108
        
          
          
        
        15000
        NS
        USD
        900900
        2.0178425898
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc. COM USD0.01
        49456B101
        
          
          
        
        60600
        NS
        USD
        1145946
        2.5666984620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC USD0.01 A
        G5480U104
        
          
          
        
        43000
        NS
        USD
        1096930
        2.4569120568
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc COM USD1
        00206R102
        
          
          
        
        38100
        NS
        USD
        900303
        2.0165054247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        Willis Towers Watson Public Limited Company COM USD0.000304635
        G96629103
        
          
          
        
        3000
        NS
        USD
        708660
        1.5872619932
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc COM USD0.01 CL C
        24703L202
        
          
          
        
        9000
        NS
        USD
        451710
        1.0117434524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        529900U350CWHH15G169
        DISH Network Corporation COM USD0.01 CLASS A
        25470M109
        
          
          
        
        28400
        NS
        USD
        898860
        2.0132733824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc COM USD0.01
        256746108
        
          
          
        
        6000
        NS
        USD
        960900
        2.1522310406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc. COM USD2.50
        026874784
        
          
          
        
        9000
        NS
        USD
        564930
        1.2653344591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        4000
        NS
        USD
        889440
        1.9921743957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corporation
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corporation COM
        165167735
        
          
          
        
        6000
        NS
        USD
        522000
        1.1691795225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellring Brands Inc.
        N/A
        Bellring Brands Inc. COMMON STOCK
        07831C103
        
          
          
        
        .35
        NS
        USD
        8.08
        0.0000180976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        4434374.46
        NS
        USD
        4434374.46
        9.9321452374
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fleetcor Technologies Inc
        549300DG6RR0NQSFLN74
        Fleetcor Technologies Inc COM USD0.001
        339041105
        
          
          
        
        6000
        NS
        USD
        1494360
        3.3470787573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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