$3.46 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $170,468,000 | +33.5% | 3,386,750 | +10.2% | 4.93% | +11.2% |
| C | Buy | CITIGROUP INC | $170,199,000 | +13.8% | 2,810,326 | +5.9% | 4.92% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $168,742,000 | +7.2% | 3,230,385 | +3.6% | 4.88% | -10.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $156,779,000 | +27.2% | 2,199,783 | +0.7% | 4.53% | +6.0% |
| EMC | Buy | E M C CORP MASS | $153,954,000 | +19.2% | 4,603,940 | +13.7% | 4.45% | -0.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $142,021,000 | +56.1% | 1,928,961 | +75.8% | 4.10% | +30.1% |
| QCOM | New | QUALCOMM INC | $139,820,000 | – | 1,673,024 | +100.0% | 4.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $133,076,000 | +32.1% | 1,176,624 | +9.2% | 3.84% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $128,614,000 | +35.8% | 1,655,912 | +23.7% | 3.72% | +13.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $126,705,000 | +22.6% | 2,485,379 | +5.2% | 3.66% | +2.1% |
| CSX | Sell | CSX CORP | $114,171,000 | -12.9% | 2,821,858 | -25.1% | 3.30% | -27.4% |
| CVX | Buy | CHEVRON CORP NEW | $113,643,000 | +27.2% | 901,411 | +31.2% | 3.28% | +6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $113,282,000 | +20.7% | 1,838,094 | +10.7% | 3.27% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,356,000 | +10.3% | 930,583 | +9.1% | 3.16% | -8.1% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $105,315,000 | +94.0% | 4,776,200 | +92.8% | 3.04% | +61.6% |
| SNX | Buy | SYNNEX CORP | $103,854,000 | +39.6% | 1,182,190 | +11.9% | 3.00% | +16.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $99,263,000 | +16.4% | 3,268,311 | +5.6% | 2.87% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $98,847,000 | +6.5% | 1,767,212 | -4.6% | 2.86% | -11.3% |
| MAT | Buy | MATTEL INC | $85,642,000 | +29.1% | 2,461,831 | +24.0% | 2.48% | +7.6% |
| USG | Buy | U S G CORP | $81,645,000 | +26.9% | 2,595,452 | +20.8% | 2.36% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $77,946,000 | +131.5% | 3,482,833 | +108.7% | 2.25% | +92.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $74,632,000 | -0.0% | 2,763,135 | +12.3% | 2.16% | -16.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $68,067,000 | -6.5% | 1,773,861 | -33.2% | 1.97% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $58,067,000 | +21.5% | 547,730 | +11.2% | 1.68% | +1.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $49,967,000 | +56.1% | 849,493 | +55.9% | 1.44% | +30.0% |
| IBN | Buy | ICICI BK LTDadr | $41,545,000 | +175.8% | 3,596,975 | +1072.4% | 1.20% | +129.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $40,771,000 | +77.7% | 964,303 | +83.7% | 1.18% | +48.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $33,853,000 | +9.0% | 710,601 | +3.4% | 0.98% | -9.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $31,160,000 | -0.9% | 336,278 | +0.6% | 0.90% | -17.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $30,641,000 | +247.5% | 603,012 | +259.4% | 0.88% | +189.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $26,487,000 | +38.5% | 661,856 | +44.4% | 0.76% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $26,453,000 | +0.2% | 245,343 | +5.1% | 0.76% | -16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,381,000 | +438.8% | 646,000 | +469.9% | 0.73% | +349.7% |
| 1338PS | Buy | UBS AG | $24,274,000 | -0.8% | 1,423,713 | +1.0% | 0.70% | -17.4% |
| SNY | Sell | SANOFIsponsored adr | $23,115,000 | -31.0% | 506,796 | -14.7% | 0.67% | -42.5% |
| BCS | Buy | BARCLAYS PLCadr | $21,477,000 | +1.5% | 1,430,841 | +0.1% | 0.62% | -15.4% |
| TM | Buy | TOYOTA MOTOR CORP | $20,054,000 | +13.5% | 159,819 | +6.3% | 0.58% | -5.5% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $18,845,000 | -8.8% | 1,236,393 | -0.6% | 0.54% | -24.0% |
| AVVIY | Buy | AVIVA PLCadr | $18,262,000 | +11.7% | 1,225,609 | +27.0% | 0.53% | -6.9% |
| CUK | Buy | CARNIVAL PLCadr | $17,718,000 | +38.7% | 393,811 | +23.2% | 0.51% | +15.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,821,000 | -18.6% | 3,625,197 | -11.6% | 0.49% | -32.2% |
| TTE | Buy | TOTAL S Asponsored adr | $16,286,000 | +11.3% | 318,080 | +40.1% | 0.47% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspon adr new | $13,690,000 | +3.6% | 400,647 | -0.3% | 0.40% | -13.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,335,000 | -12.4% | 1,831,763 | -1.3% | 0.38% | -27.1% |
| KMTUY | Buy | KOMATSU LTDnot 13f | $12,195,000 | +2.3% | 550,545 | +7.0% | 0.35% | -14.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,163,000 | +5.1% | 264,078 | +12.3% | 0.35% | -12.5% |
| SAP | Buy | SAP AGspon adr | $11,359,000 | -3.4% | 163,081 | +0.1% | 0.33% | -19.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $10,514,000 | +15.8% | 77,625 | +47.5% | 0.30% | -3.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,808,000 | -11.0% | 442,200 | +1.2% | 0.28% | -25.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,725,000 | -10.4% | 387,766 | -1.2% | 0.28% | -25.3% |
| AXAHY | Buy | AXAsponsored adr | $9,485,000 | -3.5% | 414,352 | +3.8% | 0.27% | -19.6% |
| CLZNY | Sell | CLARIANT AGnot 13f | $8,576,000 | -3.1% | 513,446 | -0.2% | 0.25% | -19.2% |
| IMO | Buy | IMPERIAL OIL LTD | $8,296,000 | -6.5% | 192,802 | +2.6% | 0.24% | -22.1% |
| NTES | New | NETEASE INCsponsored adr | $8,229,000 | – | 83,000 | +100.0% | 0.24% | – |
| INDA | New | ISHARES TRmsci india etf | $7,523,000 | – | 250,000 | +100.0% | 0.22% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,971,000 | -46.1% | 919,700 | +5.9% | 0.20% | -55.2% |
| MBT | New | MOBILE TELSYSTEMS OJSCsponsored adr | $6,083,000 | – | 847,250 | +100.0% | 0.18% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $6,084,000 | -3.9% | 180,700 | 0.0% | 0.18% | -19.6% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,028,000 | +26.3% | 74,410 | +36.3% | 0.17% | +5.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,421,000 | -31.7% | 608,900 | -8.7% | 0.13% | -43.1% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,781,000 | – | 461,900 | +100.0% | 0.11% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,003,000 | +142.2% | 58,807 | +140.9% | 0.06% | +100.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,673,000 | +314.1% | 328,712 | +238.5% | 0.05% | +242.9% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,576,000 | – | 81,400 | +100.0% | 0.05% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,579,000 | -44.4% | 83,100 | -45.8% | 0.05% | -53.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,554,000 | -10.5% | 14,007 | +3.7% | 0.04% | -25.0% |
| BRFS | BRF SAsponsored adr | $1,373,000 | -1.9% | 58,800 | 0.0% | 0.04% | -18.4% | |
| KT | KT CORPsponsored adr | $1,070,000 | -12.9% | 75,800 | 0.0% | 0.03% | -27.9% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $901,000 | – | 59,500 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $849,000 | +510.8% | 27,000 | +1073.9% | 0.02% | +400.0% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $473,000 | +10.8% | 62,669 | 0.0% | 0.01% | -6.7% | |
| HDB | Sell | HDFC BANK LTD | $427,000 | -6.6% | 8,416 | -14.3% | 0.01% | -25.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $374,000 | +3.9% | 60,996 | 0.0% | 0.01% | -8.3% | |
| SSLT | SESA GOA LTDsponsored adr | $309,000 | -21.4% | 22,775 | 0.0% | 0.01% | -35.7% | |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $317,000 | – | 7,100 | +100.0% | 0.01% | – |
| New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $267,000 | – | 2,800 | +100.0% | 0.01% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $273,000 | +14.2% | 120,249 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $239,000 | -1.6% | 8,123 | 0.0% | 0.01% | -12.5% | |
| WIT | WIPRO LTDspon adr 1 sh | $111,000 | -6.7% | 9,800 | 0.0% | 0.00% | -25.0% | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -113,922 | -100.0% | -0.47% | – |
| LO | Exit | LORILLARD INC | $0 | – | -491,400 | -100.0% | -1.11% | – |
| BA | Exit | BOEING CO | $0 | – | -361,762 | -100.0% | -1.74% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,163,438 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.