Current Market Value 56,105,414
Current Holdings 56
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CGVIX - Causeway Global Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 56 56,105
2025-05-29 2025-03-31 NPORT-P 53 49,960
2025-03-03 2024-12-31 NPORT-P 53 46,326
2024-11-26 2024-09-30 NPORT-P 54 47,937
2024-08-29 2024-06-30 NPORT-P 55 45,390
2024-05-30 2024-03-31 NPORT-P 57 60,506
2024-02-27 2023-12-31 NPORT-P 56 67,837
2023-11-28 2023-09-30 NPORT-P 57 58,893
2023-08-28 2023-06-30 NPORT-P 61 57,342
2023-05-30 2023-03-31 NPORT-P 60 55,390
2023-02-28 2022-12-31 NPORT-P 56 38,720
2022-11-29 2022-09-30 NPORT-P 54 31,549
2022-08-29 2022-06-30 NPORT-P 55 36,052
2022-05-27 2022-03-31 NPORT-P 55 54,281
2022-03-01 2021-12-31 NPORT-P 58 65,358
2021-11-24 2021-09-30 NPORT-P 60 63,786
2021-08-27 2021-06-30 NPORT-P 58 64,043
2021-05-28 2021-03-31 NPORT-P 57 56,222
2021-02-26 2020-12-31 NPORT-P 57 50,401
2020-11-24 2020-09-30 NPORT-P 56 42,816
2020-08-31 2020-06-30 NPORT-P 53 58,781
2020-05-28 2020-03-31 NPORT-P 50 52,871
2020-02-28 2019-12-31 NPORT-P 56 79,627
2019-11-27 2019-09-30 NPORT-P 50 77,542