N-PORT filing recap · December 2019

What did Causeway International Value Fund buy in December 2019?

Reported stock-position changes between this filing and the previous one. These are Causeway International Value Fund's own holdings, not the firm's.

Stock value

$542.36M

Positions

Estimated turnover

12.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

BIDUBaidu, Inc.$157.66Mreported value+179.9K shares+16.9%OVVOvintiv Inc.$107.35Mreported value+2.33M shares+11.3%

Reduced positions

CMCanadian Imperial Bank of Commerce$51.09Mreported value-13.1K shares-2.1%GILGildan Activewear Inc.$39.22Mreported value-998.9K shares-43.0%