$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOV | New | NATIONAL OILWELL VARCO INC | $50,038,000 | – | 620,100 | +100.0% | 4.08% | – |
LCC | New | US AIRWAYS GROUP INC | $34,285,000 | – | 1,753,133 | +100.0% | 2.80% | – |
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% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $2,921,000 | – | 106,600 | +100.0% | 0.24% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,825,000 | – | 163,238 | +100.0% | 0.15% | – |
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% | – |
SSLT | New | SESA GOA LTDsponsored adr | $195,000 | – | 17,275 | +100.0% | 0.02% | – |
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.