$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $114,171,000 | -12.9% | 2,821,858 | -25.1% | 3.30% | -27.4% |
| MO | Sell | ALTRIA GROUP INC | $98,847,000 | +6.5% | 1,767,212 | -4.6% | 2.86% | -11.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $68,067,000 | -6.5% | 1,773,861 | -33.2% | 1.97% | -22.1% |
| SNY | Sell | SANOFIsponsored adr | $23,115,000 | -31.0% | 506,796 | -14.7% | 0.67% | -42.5% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $18,845,000 | -8.8% | 1,236,393 | -0.6% | 0.54% | -24.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,821,000 | -18.6% | 3,625,197 | -11.6% | 0.49% | -32.2% |
| 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% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,725,000 | -10.4% | 387,766 | -1.2% | 0.28% | -25.3% |
| CLZNY | Sell | CLARIANT AGnot 13f | $8,576,000 | -3.1% | 513,446 | -0.2% | 0.25% | -19.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,421,000 | -31.7% | 608,900 | -8.7% | 0.13% | -43.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,579,000 | -44.4% | 83,100 | -45.8% | 0.05% | -53.5% |
| HDB | Sell | HDFC BANK LTD | $427,000 | -6.6% | 8,416 | -14.3% | 0.01% | -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.