$1.23 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $181,931,000 | -20.1% | 3,657,630 | -17.3% | 14.85% | -38.2% |
| MSFT | Buy | MICROSOFT CORP | $70,106,000 | +47.0% | 2,037,757 | +56.8% | 5.72% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,492,000 | +36.1% | 941,734 | +27.6% | 5.67% | +5.3% |
| BA | Buy | BOEING CO | $59,594,000 | +59.9% | 490,422 | +43.3% | 4.86% | +23.7% |
| C | Buy | CITIGROUP INC | $56,845,000 | +86.9% | 1,133,900 | +90.1% | 4.64% | +44.6% |
| ORCL | Buy | ORACLE CORP | $56,521,000 | +70.6% | 1,654,800 | +63.0% | 4.61% | +32.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $50,038,000 | – | 620,100 | +100.0% | 4.08% | – |
| WU | Buy | WESTERN UN CO | $47,339,000 | +54.2% | 2,454,665 | +45.5% | 3.86% | +19.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $44,924,000 | +70.3% | 848,520 | +46.1% | 3.67% | +31.7% |
| APC | Buy | ANADARKO PETE CORP | $44,437,000 | +50.4% | 462,200 | +42.9% | 3.63% | +16.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $42,384,000 | +158.8% | 1,278,500 | +172.0% | 3.46% | +100.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,207,000 | +42.4% | 426,250 | +45.3% | 3.12% | +10.2% |
| APOL | Buy | APOLLO GROUP INCcl a | $37,292,000 | +63.7% | 1,741,920 | +42.6% | 3.04% | +26.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,705,000 | +23.3% | 836,300 | +26.6% | 2.91% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $34,727,000 | +45.6% | 977,100 | +52.6% | 2.83% | +12.6% |
| LCC | New | US AIRWAYS GROUP INC | $34,285,000 | – | 1,753,133 | +100.0% | 2.80% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $31,014,000 | +47.0% | 919,600 | +58.9% | 2.53% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $23,374,000 | +19.0% | 350,400 | +19.8% | 1.91% | -8.0% |
| FAF | New | FIRST AMERN FINL CORP | $21,251,000 | – | 844,700 | +100.0% | 1.73% | – |
| LO | New | LORILLARD INC | $20,014,000 | – | 432,400 | +100.0% | 1.63% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $19,231,000 | +29.4% | 340,800 | +18.7% | 1.57% | +0.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $18,089,000 | +40.0% | 842,889 | +32.6% | 1.48% | +8.3% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $17,935,000 | +5.9% | 1,170,700 | +11.8% | 1.46% | -18.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,264,000 | +58.7% | 792,800 | +39.0% | 1.08% | +22.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $13,089,000 | +26.9% | 167,190 | +14.1% | 1.07% | -1.8% |
| VALEP | Buy | VALE S Aadr repstg pfd | $9,440,000 | +21.4% | 664,340 | +3.9% | 0.77% | -6.2% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $7,618,000 | +52.2% | 189,977 | +25.7% | 0.62% | +17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,065,000 | -60.6% | 416,591 | -57.4% | 0.58% | -69.5% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $6,642,000 | +52.0% | 55,117 | +27.8% | 0.54% | +17.6% |
| KT | Sell | KT CORPsponsored adr | $6,263,000 | -7.3% | 373,442 | -14.2% | 0.51% | -28.2% |
| TM | Buy | TOYOTA MOTOR CORP | $5,826,000 | +24.6% | 45,506 | +17.4% | 0.48% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $5,778,000 | +26.9% | 114,118 | +29.1% | 0.47% | -1.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,595,000 | +32.9% | 53,208 | +30.1% | 0.46% | +2.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,507,000 | +32.2% | 71,794 | +21.9% | 0.45% | +2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspon adr new | $5,485,000 | +45.5% | 155,901 | +18.9% | 0.45% | +12.6% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $5,334,000 | +24.0% | 98,304 | +18.7% | 0.44% | -4.2% |
| 1338PS | Buy | UBS AG | $4,955,000 | +27.3% | 241,494 | +5.1% | 0.40% | -1.7% |
| IMO | Buy | IMPERIAL OIL LTD | $4,660,000 | +96.8% | 106,005 | +71.0% | 0.38% | +52.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,508,000 | +65.2% | 22,338 | +37.2% | 0.37% | +27.8% |
| TTE | Buy | TOTAL S Asponsored adr | $4,421,000 | +23.0% | 76,331 | +3.4% | 0.36% | -4.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,046,000 | +61.3% | 841,085 | +28.8% | 0.33% | +24.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,598,000 | +22.2% | 54,781 | +18.7% | 0.29% | -5.5% |
| BCS | Buy | BARCLAYS PLCadr | $3,523,000 | +27.6% | 206,752 | +28.3% | 0.29% | -1.0% |
| AVVIY | Sell | AVIVA PLCadr | $3,261,000 | +23.1% | 253,936 | -0.2% | 0.27% | -4.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,223,000 | +72.9% | 33,200 | +83.8% | 0.26% | +33.5% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,211,000 | +43.9% | 135,069 | +6.7% | 0.26% | +11.5% |
| BRFS | Buy | BRF SAsponsored adr | $3,103,000 | +159.4% | 126,500 | +129.6% | 0.25% | +100.8% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,921,000 | – | 106,600 | +100.0% | 0.24% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,662,000 | +19.6% | 24,207 | +20.4% | 0.22% | -7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,556,000 | +2.4% | 52,412 | -13.7% | 0.21% | -20.5% |
| AXAHY | Buy | AXAsponsored adr | $2,481,000 | +39.4% | 107,357 | +18.7% | 0.20% | +7.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,430,000 | +58.9% | 249,699 | +50.5% | 0.20% | +23.0% |
| SAP | Buy | SAP AGspon adr | $2,351,000 | +20.0% | 31,805 | +18.2% | 0.19% | -7.2% |
| CUK | Buy | CARNIVAL PLCadr | $1,930,000 | +16.5% | 56,910 | +20.4% | 0.16% | -9.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,825,000 | – | 163,238 | +100.0% | 0.15% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,773,000 | +39.9% | 194,400 | +22.9% | 0.14% | +8.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,661,000 | +96.3% | 62,403 | +72.8% | 0.14% | +52.8% |
| TUR | New | ISHARESmsci turkey etf | $1,531,000 | – | 110,000 | +100.0% | 0.12% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,531,000 | – | 110,000 | +100.0% | 0.12% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,290,000 | -68.3% | 129,500 | -66.9% | 0.10% | -75.6% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,144,000 | +293.1% | 313,512 | +272.7% | 0.09% | +200.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $704,000 | +286.8% | 147,296 | +228.1% | 0.06% | +200.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $567,000 | +559.3% | 11,795 | +463.0% | 0.05% | +411.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $508,000 | -78.0% | 768,149 | -82.7% | 0.04% | -83.2% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $473,000 | +2.6% | 81,769 | +11.3% | 0.04% | -20.4% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $234,000 | -1.7% | 7,423 | 0.0% | 0.02% | -24.0% | |
| IBN | Buy | ICICI BK LTDadr | $219,000 | +30.4% | 7,200 | +63.6% | 0.02% | 0.0% |
| SSLT | New | SESA GOA LTDsponsored adr | $195,000 | – | 17,275 | +100.0% | 0.02% | – |
| HDB | HDFC BANK LTD | $139,000 | -15.2% | 4,516 | 0.0% | 0.01% | -35.3% | |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -11,993 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -43,600 | -100.0% | -0.50% | – |
| STT | Exit | STATE STR CORP | $0 | – | -189,650 | -100.0% | -1.39% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -461,059 | -100.0% | -1.55% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -906,400 | -100.0% | -2.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -378,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.0% |
| CITIGROUP INC | 42 | Q3 2023 | 6.9% |
| ICICI BK LTD | 42 | Q3 2023 | 1.8% |
| INFOSYS LTD | 42 | Q3 2023 | 3.1% |
| NOVARTIS AG | 42 | Q3 2023 | 1.3% |
| BRITISH AMERN TOB PLC | 42 | Q3 2023 | 1.1% |
| BARCLAYS PLC | 42 | Q3 2023 | 0.9% |
| SUMITOMO MITSUI FINL GROUP I | 42 | Q3 2023 | 0.6% |
| HDFC BANK LTD | 42 | Q3 2023 | 0.9% |
| SAP SE | 41 | Q3 2023 | 6.7% |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MICRO FOCUS INTERNATIONAL PLCSold out | February 12, 2021 | 0 | 0.0% |
| SIGNET JEWELERS LTDSold out | February 12, 2021 | 0 | 0.0% |
| Ovintiv Inc. | April 10, 2020 | 3,062,331 | 1.2% |
| ENCANA CORP | February 14, 2020 | 136,379,916 | 10.5% |
| Gildan Activewear Inc. | February 14, 2020 | 5,240,087 | 2.6% |
| TAKEDA PHARMACEUTICAL CO LTD | February 14, 2020 | 40,929,168 | 2.6% |
| MICRO FOCUS INTERNATIONAL PLC | February 14, 2019 | 37,452,460 | 9.0% |
| PDC ENERGY, INC.Sold out | February 14, 2019 | 0 | 0.0% |
| SM Energy CoSold out | February 14, 2019 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | February 14, 2019 | 0 | 0.0% |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.