$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $174,958,000 | +2.6% | 3,069,061 | -9.4% | 4.57% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $155,482,000 | -7.9% | 2,854,344 | -11.6% | 4.06% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $153,608,000 | +19.4% | 1,566,286 | -5.4% | 4.01% | +8.0% |
| EMC | Sell | E M C CORP MASS | $141,041,000 | -8.4% | 4,125,740 | -10.4% | 3.68% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $140,281,000 | +0.3% | 1,504,909 | -10.0% | 3.66% | -9.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $120,138,000 | -5.2% | 1,884,678 | -24.2% | 3.14% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $117,078,000 | +3.4% | 1,620,323 | -11.8% | 3.06% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,337,000 | +5.5% | 855,044 | -8.1% | 3.01% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $113,618,000 | -14.6% | 722,588 | -38.6% | 2.97% | -22.8% |
| SNX | Sell | SYNNEX CORP | $113,538,000 | +9.3% | 1,106,986 | -6.4% | 2.97% | -1.2% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $93,674,000 | -11.1% | 4,108,500 | -14.0% | 2.45% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $82,012,000 | -17.0% | 1,412,837 | -20.1% | 2.14% | -25.0% |
| MAT | Sell | MATTEL INC | $70,839,000 | -17.3% | 2,315,040 | -6.0% | 1.85% | -25.3% |
| DIS | Sell | DISNEY WALT CO | $67,040,000 | +15.5% | 479,074 | -12.5% | 1.75% | +4.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $39,318,000 | -42.2% | 1,561,751 | -12.0% | 1.03% | -47.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $38,837,000 | -4.7% | 868,375 | -9.9% | 1.01% | -13.9% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $30,540,000 | -9.8% | 613,256 | -13.7% | 0.80% | -18.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $30,554,000 | -0.3% | 535,100 | -11.3% | 0.80% | -9.8% |
| 1338PS | Sell | UBS AG | $24,744,000 | +1.9% | 1,318,271 | -7.4% | 0.65% | -7.8% |
| SNY | Sell | SANOFIsponsored adr | $23,601,000 | +2.1% | 477,367 | -5.8% | 0.62% | -7.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,783,000 | -13.9% | 219,557 | -10.5% | 0.60% | -22.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $21,956,000 | -29.5% | 222,652 | -33.8% | 0.57% | -36.3% |
| AVVIY | Sell | AVIVA PLCadr | $19,765,000 | +8.2% | 1,222,328 | -0.3% | 0.52% | -2.3% |
| TM | Sell | TOYOTA MOTOR CORP | $19,631,000 | -2.1% | 140,333 | -12.2% | 0.51% | -11.4% |
| BCS | Sell | BARCLAYS PLCadr | $19,375,000 | -9.8% | 1,329,804 | -7.1% | 0.51% | -18.5% |
| CUK | Sell | CARNIVAL PLCadr | $16,659,000 | -6.0% | 340,058 | -13.6% | 0.44% | -15.0% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $16,070,000 | -14.7% | 377,310 | -69.5% | 0.42% | -22.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $15,314,000 | -9.0% | 3,279,141 | -9.5% | 0.40% | -17.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspon adr new | $12,407,000 | -9.4% | 379,659 | -5.2% | 0.32% | -18.2% |
| SAP | Sell | SAP AGspon adr | $10,931,000 | -3.8% | 151,467 | -7.1% | 0.29% | -12.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $10,660,000 | +1.4% | 75,163 | -3.2% | 0.28% | -8.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,061,000 | +3.5% | 373,600 | -3.7% | 0.26% | -6.4% |
| AXAHY | Sell | AXAsponsored adr | $9,539,000 | +0.6% | 377,932 | -8.8% | 0.25% | -9.1% |
| CLZNY | Sell | CLARIANT AGnot 13f | $9,494,000 | +10.7% | 473,987 | -7.7% | 0.25% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,612,000 | -29.2% | 208,027 | -21.2% | 0.22% | -35.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,628,000 | -12.0% | 421,700 | -4.6% | 0.22% | -20.5% |
| IMO | Sell | IMPERIAL OIL LTD | $6,970,000 | -16.0% | 174,776 | -9.3% | 0.18% | -24.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $4,095,000 | -32.7% | 105,600 | -41.6% | 0.11% | -39.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,136,000 | -64.6% | 26,810 | -64.0% | 0.06% | -67.8% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $857,000 | -77.3% | 89,600 | -80.6% | 0.02% | -79.8% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $283,000 | -10.7% | 6,000 | -15.5% | 0.01% | -22.2% |
| Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -58,807 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,268,311 | -100.0% | -2.87% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,821,858 | -100.0% | -3.30% | – |
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.