$2.88 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $157,457,000 | +15.6% | 3,117,733 | -1.0% | 5.46% | -1.7% |
| C | Sell | CITIGROUP INC | $149,560,000 | +11.6% | 2,654,504 | -3.4% | 5.19% | -5.2% |
| CSX | Buy | CSX CORP | $131,100,000 | +10.1% | 3,767,251 | +0.9% | 4.55% | -6.4% |
| EMC | Buy | E M C CORP MASS | $129,139,000 | +16.8% | 4,049,659 | +0.1% | 4.48% | -0.8% |
| ORCL | Buy | ORACLE CORP | $127,729,000 | +1.3% | 3,074,189 | +2.3% | 4.43% | -13.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $123,256,000 | +2425.2% | 2,184,232 | +6.7% | 4.28% | +2048.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $103,389,000 | +61.3% | 2,362,400 | +44.0% | 3.59% | +37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,731,000 | -17.7% | 1,077,540 | -25.4% | 3.49% | -30.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,155,000 | +9.1% | 853,150 | +1.9% | 3.44% | -7.3% |
| LLY | New | LILLY ELI & CO | $94,694,000 | – | 1,338,392 | +100.0% | 3.28% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $93,821,000 | -6.8% | 1,660,045 | -10.1% | 3.25% | -20.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $93,416,000 | +3.8% | 3,163,438 | +1.3% | 3.24% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $92,834,000 | +16.0% | 1,851,600 | +0.8% | 3.22% | -1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $90,957,000 | -8.4% | 1,097,075 | -5.6% | 3.16% | -22.1% |
| CVX | New | CHEVRON CORP NEW | $89,329,000 | – | 687,278 | +100.0% | 3.10% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $85,305,000 | +7.5% | 3,096,446 | +2.6% | 2.96% | -8.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $74,648,000 | +92.9% | 2,460,383 | +7.4% | 2.59% | +63.9% |
| SNX | New | SYNNEX CORP | $74,378,000 | – | 1,056,109 | +100.0% | 2.58% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $72,790,000 | -13.0% | 2,655,220 | +2.9% | 2.52% | -26.0% |
| MAT | Buy | MATTEL INC | $66,338,000 | +548.5% | 1,986,025 | +685.0% | 2.30% | +450.5% |
| USG | Buy | U S G CORP | $64,350,000 | +11.4% | 2,148,700 | +16.2% | 2.23% | -5.4% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $54,291,000 | -4.9% | 2,477,900 | -2.5% | 1.88% | -19.2% |
| BA | Sell | BOEING CO | $50,217,000 | -32.4% | 361,762 | -36.0% | 1.74% | -42.5% |
| DIS | Sell | DISNEY WALT CO | $47,795,000 | +4.3% | 492,400 | -4.4% | 1.66% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,677,000 | +17.2% | 1,668,833 | +24.3% | 1.17% | -0.3% |
| SNY | Buy | SANOFIsponsored adr | $33,515,000 | +12.9% | 593,929 | +4.6% | 1.16% | -4.1% |
| LO | Sell | LORILLARD INC | $32,116,000 | -6.6% | 491,400 | -9.6% | 1.11% | -20.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $32,016,000 | +2376.1% | 544,950 | +1948.7% | 1.11% | +1996.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $31,456,000 | +12.8% | 334,171 | +4.2% | 1.09% | -4.2% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $31,056,000 | -4.1% | 687,222 | -4.5% | 1.08% | -18.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $26,400,000 | -1.1% | 233,467 | +2.6% | 0.92% | -16.0% |
| 1338PS | Buy | UBS AG | $24,481,000 | +5.5% | 1,409,400 | +4.3% | 0.85% | -10.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $22,939,000 | +45.0% | 524,803 | +29.6% | 0.80% | +23.2% |
| BCS | Buy | BARCLAYS PLCadr | $21,162,000 | +0.8% | 1,428,927 | +3.3% | 0.73% | -14.4% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $20,660,000 | -1.2% | 1,243,453 | +217.5% | 0.72% | -15.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,663,000 | +4.6% | 4,099,715 | +4.2% | 0.72% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $19,122,000 | -22.3% | 458,456 | -19.7% | 0.66% | -34.0% |
| TM | Buy | TOYOTA MOTOR CORP | $17,670,000 | +3.6% | 150,343 | +4.0% | 0.61% | -11.9% |
| AVVIY | Buy | AVIVA PLCadr | $16,352,000 | +4.9% | 965,314 | +4.9% | 0.57% | -10.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,218,000 | +4.1% | 1,855,904 | +4.4% | 0.53% | -11.6% |
| IBN | Buy | ICICI BK LTDadr | $15,064,000 | +0.6% | 306,800 | +2.2% | 0.52% | -14.4% |
| TTE | Buy | TOTAL S Asponsored adr | $14,628,000 | +22.6% | 226,966 | +22.7% | 0.51% | +4.1% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $13,565,000 | -12.7% | 113,922 | -9.4% | 0.47% | -25.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspon adr new | $13,218,000 | +4.7% | 401,886 | +5.7% | 0.46% | -11.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,932,000 | +5.3% | 868,500 | +10.6% | 0.45% | -10.4% |
| CUK | Buy | CARNIVAL PLCadr | $12,773,000 | +13.7% | 319,728 | +2.8% | 0.44% | -3.3% |
| KMTUY | New | KOMATSU LTDnot 13f | $11,919,000 | – | 514,629 | +100.0% | 0.41% | – |
| SAP | Sell | SAP AGspon adr | $11,756,000 | -23.9% | 162,919 | -17.3% | 0.41% | -35.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,569,000 | -11.0% | 235,245 | +3.7% | 0.40% | -24.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,015,000 | +550650.0% | 437,100 | +437000.0% | 0.38% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,851,000 | +15.8% | 392,600 | +13.5% | 0.38% | -1.8% |
| AXAHY | Buy | AXAsponsored adr | $9,827,000 | +13.5% | 399,135 | +6.0% | 0.34% | -3.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,083,000 | -47.4% | 52,644 | -46.2% | 0.32% | -55.3% |
| IMO | Sell | IMPERIAL OIL LTD | $8,873,000 | -14.7% | 187,913 | -7.3% | 0.31% | -27.5% |
| CLZNY | New | CLARIANT AGnot 13f | $8,852,000 | – | 514,341 | +100.0% | 0.31% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,818,000 | +4.9% | 167,800 | -13.9% | 0.31% | -10.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,476,000 | -36.8% | 666,940 | -22.5% | 0.22% | -46.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $6,328,000 | +52.9% | 180,700 | +43.4% | 0.22% | +29.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,771,000 | -15.2% | 54,610 | -7.8% | 0.16% | -28.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,711,000 | -78.2% | 113,362 | -77.3% | 0.16% | -81.5% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,840,000 | -18.0% | 153,200 | -6.2% | 0.10% | -29.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,736,000 | -7.9% | 13,507 | -10.0% | 0.06% | -22.1% |
| BRFS | BRF SAsponsored adr | $1,399,000 | -2.1% | 58,800 | 0.0% | 0.05% | -15.5% | |
| KT | KT CORPsponsored adr | $1,229,000 | +7.1% | 75,800 | 0.0% | 0.04% | -8.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $827,000 | -1.2% | 24,407 | 0.0% | 0.03% | -14.7% | |
| HDB | HDFC BANK LTD | $457,000 | -0.7% | 9,816 | 0.0% | 0.02% | -15.8% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $427,000 | -17.1% | 62,669 | 0.0% | 0.02% | -28.6% | |
| SSLT | SESA GOA LTDsponsored adr | $393,000 | -10.9% | 22,775 | 0.0% | 0.01% | -22.2% | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $404,000 | -6.0% | 97,112 | -5.5% | 0.01% | -22.2% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $360,000 | -66.1% | 60,996 | -62.6% | 0.01% | -72.1% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $243,000 | -6.5% | 8,123 | 0.0% | 0.01% | -27.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $239,000 | -17.6% | 120,249 | 0.0% | 0.01% | -33.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $139,000 | -75.6% | 2,300 | -78.3% | 0.01% | -78.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $119,000 | -49.1% | 9,800 | -50.3% | 0.00% | -60.0% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -104,257 | -100.0% | -0.35% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1,541,876 | -100.0% | -0.58% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,211,799 | -100.0% | -2.20% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -690,174 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.