$4 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $193,739,000 | +0.6% | 3,015,122 | +6.0% | 4.85% | -3.7% |
| ORCL | Buy | ORACLE CORP | $162,345,000 | -7.2% | 3,465,985 | +12.9% | 4.06% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $155,699,000 | +0.7% | 2,774,893 | +18.5% | 3.90% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $154,506,000 | -0.6% | 2,994,891 | +4.9% | 3.86% | -4.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $146,004,000 | +55.9% | 6,740,300 | +64.1% | 3.65% | +49.2% |
| EMC | Buy | E M C CORP MASS | $145,958,000 | +3.5% | 4,732,497 | +14.7% | 3.65% | -0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $141,929,000 | +4.3% | 2,954,361 | +29.6% | 3.55% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $137,820,000 | +19.5% | 1,207,926 | +41.3% | 3.45% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $128,093,000 | -8.7% | 1,747,401 | +16.1% | 3.20% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $124,572,000 | +23.7% | 1,218,134 | +29.3% | 3.12% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW | $123,347,000 | -9.9% | 1,091,275 | +12.3% | 3.09% | -13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $120,106,000 | +2.6% | 1,826,229 | +12.7% | 3.00% | -1.7% |
| UAL | New | UNITED CONTL HLDGS INC | $117,173,000 | – | 1,889,402 | +100.0% | 2.93% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,326,000 | +1.5% | 809,086 | +12.0% | 2.88% | -2.8% |
| PVH | Buy | PVH CORP | $114,269,000 | +9.3% | 848,184 | +14.6% | 2.86% | +4.6% |
| PPL | New | PPL CORP | $111,231,000 | – | 3,229,890 | +100.0% | 2.78% | – |
| USG | Buy | U S G CORP | $96,040,000 | -3.0% | 2,957,750 | +5.8% | 2.40% | -7.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $89,373,000 | +18.9% | 1,396,166 | +20.7% | 2.24% | +13.8% |
| MAT | Buy | MATTEL INC | $84,372,000 | +19.1% | 2,808,228 | +21.3% | 2.11% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $69,539,000 | +3.7% | 519,715 | +8.5% | 1.74% | -0.6% |
| SM | Buy | SM ENERGY CO | $66,697,000 | +69.1% | 1,237,196 | +118.9% | 1.67% | +61.9% |
| AXP | New | AMERICAN EXPRESS CO | $57,936,000 | – | 638,037 | +100.0% | 1.45% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $42,238,000 | -46.2% | 3,297,743 | +14.2% | 1.06% | -48.5% |
| IBN | Buy | ICICI BK LTDadr | $39,308,000 | +3.1% | 3,772,375 | +2.5% | 0.98% | -1.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $35,921,000 | -7.5% | 1,046,003 | +20.5% | 0.90% | -11.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $30,275,000 | -0.9% | 544,600 | +1.8% | 0.76% | -5.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,448,000 | +20.5% | 253,564 | +15.5% | 0.69% | +15.5% |
| UBS | New | UBS GROUP AG | $27,006,000 | – | 1,273,859 | +100.0% | 0.68% | – |
| SNY | Buy | SANOFIsponsored adr | $25,563,000 | +8.3% | 516,115 | +8.1% | 0.64% | +3.7% |
| BCS | Buy | BARCLAYS PLCadr | $23,896,000 | +23.3% | 1,453,556 | +9.3% | 0.60% | +18.2% |
| NTES | Buy | NETEASE INCsponsored adr | $23,305,000 | +96.9% | 161,300 | +43.5% | 0.58% | +88.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $23,278,000 | +6.0% | 236,714 | +6.3% | 0.58% | +1.6% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $22,403,000 | +39.4% | 499,958 | +32.5% | 0.56% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,143,000 | +4.2% | 507,631 | +15.5% | 0.53% | -0.2% |
| AVVIY | Buy | AVIVA PLCadr | $20,605,000 | +4.2% | 1,323,380 | +8.3% | 0.52% | -0.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,404,000 | +33.2% | 3,757,613 | +14.6% | 0.51% | +27.5% |
| TM | Buy | TOYOTA MOTOR CORP | $20,066,000 | +2.2% | 150,028 | +6.9% | 0.50% | -2.1% |
| TTE | Buy | TOTAL S Asponsored adr | $19,577,000 | +12.6% | 398,159 | +13.7% | 0.49% | +7.9% |
| CUK | Buy | CARNIVAL PLCadr | $18,832,000 | +13.0% | 367,238 | +8.0% | 0.47% | +8.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $16,113,000 | – | 442,045 | +100.0% | 0.40% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $15,739,000 | +47.6% | 110,903 | +47.5% | 0.39% | +41.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,132,000 | +40.6% | 569,300 | +35.0% | 0.30% | +34.7% |
| SAP | Buy | SAP SEspon adr | $12,079,000 | +10.5% | 171,994 | +13.6% | 0.30% | +5.6% |
| IMO | Buy | IMPERIAL OIL LTD | $12,075,000 | +73.2% | 312,671 | +78.9% | 0.30% | +65.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,968,000 | +9.0% | 397,394 | +6.4% | 0.27% | +4.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $8,887,000 | +3.9% | 908,722 | +7.3% | 0.22% | -0.9% |
| VALEP | Buy | VALE S Aadr repstg pfd | $8,011,000 | +4.3% | 1,586,300 | +0.2% | 0.20% | -0.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,727,000 | +168.1% | 4,236,010 | +15700.1% | 0.14% | +155.4% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,985,000 | +16.4% | 146,600 | +17.2% | 0.08% | +11.9% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,893,000 | +27.4% | 648,612 | +43.1% | 0.07% | +22.0% |
| BAP | New | CREDICORP LTD | $2,399,000 | – | 17,266 | +100.0% | 0.06% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,119,000 | +17.3% | 78,100 | +11.9% | 0.05% | +12.8% |
| ABEV | New | AMBEV SAsponsored adr | $1,929,000 | – | 347,000 | +100.0% | 0.05% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,751,000 | +10.1% | 16,607 | +16.1% | 0.04% | +4.8% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,245,000 | -5.0% | 107,400 | +17.2% | 0.03% | -8.8% |
| HDB | Buy | HDFC BANK LTD | $1,212,000 | +144.4% | 20,016 | +137.8% | 0.03% | +130.8% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,111,000 | +116.6% | 149,169 | +138.0% | 0.03% | +115.4% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,012,000 | +18.1% | 118,400 | +32.1% | 0.02% | +13.6% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $958,000 | +118.2% | 145,196 | +138.0% | 0.02% | +118.2% |
| VEDL | New | VEDANTA LTDsponsored adr | $585,000 | – | 54,175 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $587,000 | +100.3% | 286,149 | +138.0% | 0.02% | +87.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $617,000 | +136.4% | 19,323 | +137.9% | 0.02% | +114.3% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $436,000 | +54.1% | 10,300 | +71.7% | 0.01% | +57.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $279,000 | +113.0% | 23,300 | +137.8% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.