NPORT-P
false
0001020425
XXXXXXXX
S000005594
C000015261
LITMAN GREGORY FUNDS TRUST
811-07763
0001020425
549300RB4CD8N2IPVU55
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
94596
925-254-8999
PartnerSelect International Fund
S000005594
549300OLWT2FKWF01F67
2021-12-31
2021-06-30
N
342287148.36
860338.73
341426809.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
201291.00000000
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
000000000
313000.00000000
PA
380903.77000000
0.111562349310
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
201737.00000000
NS
8884445.21000000
2.602152191747
Long
EC
CORP
SE
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
202000.00000000
NS
9443281.70000000
2.765828995746
Long
EC
CORP
JP
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
173968.00000000
NS
13928804.06000000
4.079587093671
Long
EC
CORP
NL
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
123750.00000000
NS
2761533.68000000
0.808821569399
Long
EC
CORP
BE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
30655.00000000
NS
4317365.14000000
1.264506775164
Long
EC
CORP
DE
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
35800.00000000
NS
2516743.68000000
0.737125383541
Long
EC
CORP
ES
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
110600.00000000
NS
6929776.93000000
2.029652251828
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
285801.00000000
NS
4716434.05000000
1.381389485820
Long
EC
CORP
NL
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
3332403.00000000
NS
5944769.52000000
1.741154869016
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
224800.00000000
NS
4085432.28000000
1.196576298278
Long
EC
CORP
JP
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
2833543.00000000
NS
15178297.46000000
4.445549392107
Long
EC
CORP
FR
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
86700.00000000
NS
USD
3895431.00000000
1.140927100663
Long
EC
CORP
IL
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
486568.00000000
NS
16335970.31000000
4.784618503656
Long
EC
CORP
FR
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
196448.00000000
NS
4380450.72000000
1.282983818624
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
12463650.00000000
NS
8034092.79000000
2.353093712443
Long
EC
CORP
GB
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
1985181.00000000
NS
13747551.72000000
4.026500360325
Long
EC
CORP
GB
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
1995000.00000000
NS
3437263.39000000
1.006735058012
Long
EC
CORP
CN
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
185021.00000000
NS
USD
3506147.95000000
1.026910556262
Long
EC
CORP
FR
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
5835.00000000
NS
705925.60000000
0.206757518768
Long
EC
CORP
CH
N
1
N
N
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
000000000
200000.00000000
PA
243151.24000000
0.071216211832
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
Redbubble Ltd
000000000
1107532.00000000
NS
2996843.29000000
0.877741057665
Long
EC
CORP
AU
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
000000000
191085.00000000
NS
4370576.47000000
1.280091763952
Long
EC
CORP
AT
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
308865.00000000
NS
4229177.16000000
1.238677526402
Long
EC
CORP
FR
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
34634.74000000
0.010144118453
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1090000.00000000
CHF
1218066.27000000
USD
2021-12-15
34634.74000000
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
41600.00000000
NS
3637752.16000000
1.065455921268
Long
EC
CORP
JP
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
205141.00000000
NS
6314066.17000000
1.849317625889
Long
EC
CORP
CA
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
108720.00000000
NS
7094087.21000000
2.077776849945
Long
EC
CORP
CH
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
30380.00000000
NS
5659862.15000000
1.657708765206
Long
EC
CORP
DK
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
28325.00000000
NS
7059338.52000000
2.067599356843
Long
EC
CORP
DE
N
1
N
N
N
LPKF Laser & Electronics AG
529900BCQXUJL7J96G45
LPKF Laser & Electronics AG
000000000
94702.00000000
NS
2756400.57000000
0.807318140302
Long
EC
CORP
DE
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
31065.00000000
NS
6513200.86000000
1.907641894629
Long
EC
CORP
ZA
N
1
N
N
N
Atlantic Sapphire ASA
2138007BY85FI48VX666
Atlantic Sapphire ASA
000000000
578394.00000000
NS
6101747.75000000
1.787131993709
Long
EC
CORP
NO
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
105634.00000000
NS
4446365.48000000
1.302289496486
Long
EC
CORP
CH
Y
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
186818.00000000
NS
6234565.42000000
1.826032767244
Long
EC
CORP
ES
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
743763.00000000
NS
10069813.12000000
2.949332869001
Long
EC
CORP
SE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
56179.00000000
NS
5991327.69000000
1.754791223481
Long
EC
CORP
FR
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
155572.00000000
NS
7146115.33000000
2.093015290083
Long
EC
CORP
FI
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
305006.00000000
NS
5976967.68000000
1.750585341109
Long
EC
CORP
GB
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
315770.00000000
NS
USD
4509195.60000000
1.320691718639
Long
EC
CORP
MX
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6432368.66000000
PA
USD
6432368.66000000
1.883967069537
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-07-01
6312700.00000000
USD
6561259.40615000
USD
UST
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1403000.00000000
NS
5993988.18000000
1.755570450514
Long
EC
CORP
JE
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
496949.00000000
NS
USD
4472541.00000000
1.309956006339
Long
EC
CORP
BM
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
13200.00000000
NS
7681772.33000000
2.249903087084
Long
EC
CORP
JP
N
1
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
171600.00000000
NS
7580133.29000000
2.220134176989
Long
EC
CORP
JP
N
1
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
cocokara fine Inc
000000000
38700.00000000
NS
2892741.35000000
0.847250792383
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1518370.00000000
NS
6736525.84000000
1.973051222105
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
104769.00000000
NS
6150970.13000000
1.801548664753
Long
EC
CORP
GB
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
303234.00000000
NS
5750085.24000000
1.684134074366
Long
EC
CORP
GB
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
81000.00000000
NS
6091323.50000000
1.784078850340
Long
EC
CORP
KY
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
63278.00000000
NS
USD
6847312.38000000
2.005499330125
Long
EC
CORP
IE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
44344.00000000
NS
6144385.98000000
1.799620242668
Long
EC
CORP
FR
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1478254.00000000
NS
7037577.33000000
2.061225753661
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
9195.00000000
NS
3408882.03000000
0.998422482901
Long
EC
CORP
KR
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
767333.00000000
NS
8036949.74000000
2.353930480359
Long
EC
CORP
CH
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
379429.00000000
NS
7145115.21000000
2.092722366396
Long
EC
CORP
FR
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
80055.00000000
NS
7143947.52000000
2.092380363376
Long
EC
CORP
DE
N
1
N
N
N
2021-07-15
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO