$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $150,923,000 | -0.6% | 2,115,253 | -7.0% | 3.78% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $143,070,000 | -6.9% | 1,463,978 | -6.5% | 3.58% | -10.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $108,701,000 | -9.5% | 1,884,452 | -0.0% | 2.72% | -13.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $100,917,000 | -18.9% | 4,444,733 | -16.1% | 2.52% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $76,336,000 | -6.9% | 1,350,359 | -4.4% | 1.91% | -10.8% |
| SNX | Sell | SYNNEX CORP | $74,726,000 | -34.2% | 873,671 | -21.1% | 1.87% | -37.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,016,000 | +19.6% | 6,093,600 | -9.5% | 1.23% | +14.5% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $24,050,000 | -21.3% | 513,351 | -16.3% | 0.60% | -24.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,553,000 | -1.5% | 1,862,020 | -14.3% | 0.41% | -5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,085,000 | -71.0% | 222,238 | -71.0% | 0.23% | -72.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,023,000 | -74.1% | 223,037 | -71.1% | 0.20% | -75.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $2,571,000 | -37.2% | 61,900 | -41.4% | 0.06% | -40.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,354,000 | -93.4% | 85,400 | -85.4% | 0.03% | -93.7% |
| SSLT | Exit | SESA GOA LTDsponsored adr | $0 | – | -22,775 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -208,027 | -100.0% | -0.22% | – |
| CLZNY | Exit | CLARIANT AGnot 13f | $0 | – | -473,987 | -100.0% | -0.25% | – |
| AXAHY | Exit | AXAsponsored adr | $0 | – | -377,932 | -100.0% | -0.25% | – |
| KMTUY | Exit | KOMATSU LTDnot 13f | $0 | – | -561,243 | -100.0% | -0.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspon adr new | $0 | – | -379,659 | -100.0% | -0.32% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,318,271 | -100.0% | -0.65% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,561,751 | -100.0% | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -503,289 | -100.0% | -1.64% | – |
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.