$3.83 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $192,619,000 | +13.2% | 2,843,903 | +1.2% | 5.03% | +2.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $154,638,000 | +8.9% | 2,341,046 | +21.4% | 4.04% | -1.6% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $151,867,000 | -3.1% | 2,274,481 | +3.4% | 3.97% | -12.4% |
CVX | Buy | CHEVRON CORP NEW | $136,865,000 | +20.4% | 972,102 | +7.8% | 3.58% | +8.9% |
DAL | New | DELTA AIR LINES INC DEL | $136,067,000 | – | 2,280,253 | +100.0% | 3.55% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $124,447,000 | +59.7% | 5,300,133 | +52.2% | 3.25% | +44.4% |
PVH | New | PVH CORP | $104,580,000 | – | 740,320 | +100.0% | 2.73% | – |
PRU | New | PRUDENTIAL FINL INC | $100,688,000 | – | 941,735 | +100.0% | 2.63% | – |
USG | Buy | U S G CORP | $98,984,000 | +21.2% | 2,796,905 | +7.8% | 2.58% | +9.6% |
SKM | Buy | SK TELECOM LTDsponsored adr | $78,551,000 | +5.3% | 2,886,854 | +4.5% | 2.05% | -4.8% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $75,193,000 | +50.5% | 1,156,275 | +36.1% | 1.96% | +36.0% |
PNC | New | PNC FINL SVCS GROUP INC | $62,823,000 | – | 503,289 | +100.0% | 1.64% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $40,990,000 | +488.0% | 6,730,700 | +631.8% | 1.07% | +432.8% |
SM | New | SM ENERGY CO | $39,449,000 | – | 565,082 | +100.0% | 1.03% | – |
IBN | Buy | ICICI BK LTDadr | $38,124,000 | -8.2% | 3,679,875 | +2.3% | 1.00% | -17.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $31,280,000 | +18.1% | 765,356 | +15.6% | 0.82% | +6.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $31,020,000 | +22.2% | 773,000 | +19.7% | 0.81% | +10.5% |
INFY | Buy | INFOSYS LTDsponsored adr | $20,525,000 | +2317.6% | 585,100 | +2067.0% | 0.54% | +2044.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,288,000 | – | 439,614 | +100.0% | 0.53% | – |
TTE | Buy | TOTAL S Asponsored adr | $17,388,000 | +6.8% | 350,133 | +10.1% | 0.45% | -3.6% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,810,000 | +26.1% | 2,171,860 | +18.6% | 0.44% | +14.0% |
NTES | Buy | NETEASE INCsponsored adr | $11,836,000 | +43.8% | 112,400 | +35.4% | 0.31% | +29.8% |
KMTUY | Buy | KOMATSU LTDnot 13f | $11,000,000 | -9.8% | 561,243 | +1.9% | 0.29% | -18.5% |
VALEP | Buy | VALE S Aadr repstg pfd | $7,680,000 | +73.7% | 1,583,500 | +160.1% | 0.20% | +57.0% |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,565,000 | +62.8% | 125,100 | +53.7% | 0.07% | +45.7% |
AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,271,000 | +35.7% | 453,312 | +37.9% | 0.06% | +22.9% |
CYOU | New | CHANGYOU COM LTDads rep cl a | $1,807,000 | – | 69,800 | +100.0% | 0.05% | – |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,591,000 | +2.4% | 14,307 | +2.1% | 0.04% | -6.7% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,311,000 | +45.5% | 91,600 | +53.9% | 0.03% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-15 |
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 |
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.