$4.34 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $248,103,000 | -4.5% | 5,125,144 | +22.2% | 5.71% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $245,372,000 | -4.8% | 3,823,461 | -1.3% | 5.65% | +3.6% |
| ORCL | Sell | ORACLE CORP | $232,854,000 | +1.6% | 4,915,647 | -6.4% | 5.36% | +10.5% |
| EMC | Sell | E M C CORP MASS | $193,033,000 | -3.0% | 6,219,409 | -3.7% | 4.44% | +5.5% |
| PVH | Sell | PVH CORP | $191,207,000 | +26.5% | 1,659,475 | -3.0% | 4.40% | +37.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $185,912,000 | +1.4% | 2,682,952 | -0.0% | 4.28% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $171,911,000 | -7.1% | 1,364,323 | -8.9% | 3.96% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $165,690,000 | +2.6% | 2,795,794 | +3.6% | 3.81% | +11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $165,399,000 | +2.7% | 1,969,150 | +19.4% | 3.81% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $164,786,000 | +4.3% | 1,099,049 | -1.7% | 3.79% | +13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $152,495,000 | +60.7% | 5,790,433 | +38.8% | 3.51% | +74.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $148,248,000 | +9.3% | 2,416,567 | +16.4% | 3.41% | +18.8% |
| CVX | Sell | CHEVRON CORP NEW | $143,154,000 | -15.8% | 1,287,520 | -18.3% | 3.30% | -8.4% |
| ALL | Buy | ALLSTATE CORP | $136,764,000 | +19.0% | 1,744,971 | +13.2% | 3.15% | +29.5% |
| LLY | Buy | LILLY ELI & CO | $136,102,000 | +8.2% | 1,623,584 | +30.8% | 3.13% | +17.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $131,411,000 | -15.5% | 1,534,479 | -14.6% | 3.02% | -8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $115,766,000 | -10.2% | 2,060,977 | +4.5% | 2.66% | -2.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $110,799,000 | -6.4% | 1,973,989 | -6.1% | 2.55% | +1.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $100,704,000 | +6.8% | 540,052 | +3.6% | 2.32% | +16.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $96,682,000 | -3.2% | 4,955,500 | -1.5% | 2.23% | +5.2% |
| SM | Buy | SM ENERGY CO | $92,214,000 | +1.8% | 4,220,730 | +10.0% | 2.12% | +10.7% |
| CAB | Sell | CABELA'S INC | $77,102,000 | -28.5% | 1,358,143 | -29.3% | 1.78% | -22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,591,000 | +127.3% | 911,800 | +132.0% | 1.67% | +147.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $63,359,000 | -17.1% | 3,148,215 | -17.0% | 1.46% | -9.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $58,706,000 | +147.4% | 3,078,400 | +117.3% | 1.35% | +169.3% |
| INDA | Buy | ISHARES TRmsci india etf | $56,193,000 | +19.1% | 2,072,000 | +21.0% | 1.29% | +29.7% |
| NTES | Buy | NETEASE INCsponsored adr | $52,538,000 | +9.6% | 362,600 | +37.1% | 1.21% | +19.3% |
| SNX | Sell | SYNNEX CORP | $44,791,000 | -35.9% | 415,260 | -35.3% | 1.03% | -30.2% |
| IBN | Buy | ICICI BK LTDadr | $44,240,000 | +38.6% | 6,178,775 | +51.6% | 1.02% | +50.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $39,111,000 | +35.8% | 1,338,903 | +37.0% | 0.90% | +47.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,783,000 | +168.9% | 1,022,500 | +141.0% | 0.82% | +192.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,705,000 | – | 329,200 | +100.0% | 0.73% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $27,877,000 | -13.5% | 228,221 | -21.8% | 0.64% | -5.9% |
| TTE | Buy | TOTAL S Asponsored adr | $25,438,000 | +17.4% | 501,247 | +4.0% | 0.59% | +27.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $24,034,000 | -0.8% | 316,362 | +12.3% | 0.55% | +7.8% |
| RENX | Sell | RELX NVsponsored adr | $23,561,000 | -23.2% | 1,402,423 | -23.0% | 0.54% | -16.5% |
| AVVIY | Buy | AVIVA PLCadr | $23,277,000 | -16.0% | 1,825,645 | +0.2% | 0.54% | -8.5% |
| BCS | Buy | BARCLAYS PLCadr | $22,972,000 | +5.8% | 2,285,786 | +36.5% | 0.53% | +15.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,200,000 | +70.4% | 4,651,700 | +27.1% | 0.49% | +85.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,327,000 | -7.6% | 450,405 | -13.1% | 0.44% | +0.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $18,746,000 | – | 351,387 | +100.0% | 0.43% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $17,423,000 | -17.8% | 4,366,572 | -10.2% | 0.40% | -10.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $17,181,000 | -0.8% | 380,200 | +1.6% | 0.40% | +7.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $16,913,000 | -4.7% | 137,021 | -19.4% | 0.39% | +3.5% |
| SNY | Sell | SANOFIsponsored adr | $16,095,000 | -12.0% | 391,613 | -8.7% | 0.37% | -4.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,926,000 | -7.3% | 1,025,500 | -16.1% | 0.37% | +0.8% |
| CUK | Sell | CARNIVAL PLCadr | $15,209,000 | -27.6% | 300,867 | -18.4% | 0.35% | -21.3% |
| DEO | Sell | DIAGEO PLCspons adr new | $14,875,000 | -1.0% | 137,309 | -0.3% | 0.34% | +7.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,387,000 | -10.0% | 2,362,430 | +12.2% | 0.33% | -2.1% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $14,334,000 | -10.6% | 1,664,800 | +0.7% | 0.33% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $14,031,000 | -9.8% | 428,546 | -11.1% | 0.32% | -1.8% |
| SAP | Sell | SAP SEspon adr | $12,857,000 | -16.9% | 163,532 | -16.4% | 0.30% | -9.5% |
| UBS | Sell | UBS GROUP AG | $12,519,000 | -53.9% | 724,888 | -48.3% | 0.29% | -49.9% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $7,573,000 | +30.9% | 936,122 | 0.0% | 0.17% | +42.6% | |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $6,772,000 | -73.3% | 203,175 | -68.4% | 0.16% | -70.9% |
| ING | New | ING GROEP N Vsponsored adr | $6,711,000 | – | 546,918 | +100.0% | 0.15% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,668,000 | +10.8% | 220,100 | -8.9% | 0.13% | +20.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,231,000 | -1.4% | 194,200 | +25.2% | 0.10% | +6.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,486,000 | -95.3% | 112,100 | -94.0% | 0.08% | -94.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,900,000 | -85.2% | 44,510 | -99.8% | 0.07% | -83.9% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,441,000 | +18.4% | 827,500 | +16.8% | 0.06% | +27.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,321,000 | +25.5% | 203,100 | +14.7% | 0.05% | +35.9% |
| MAT | Sell | MATTEL INC | $1,800,000 | -98.7% | 41,400 | -99.0% | 0.04% | -98.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,423,000 | +29.1% | 20,207 | +20.2% | 0.03% | +43.5% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,047,000 | +12.5% | 31,000 | 0.0% | 0.02% | +20.0% | |
| KT | KT CORPsponsored adr | $1,017,000 | +12.6% | 75,800 | 0.0% | 0.02% | +21.1% | |
| HDB | HDFC BANK LTD | $864,000 | +0.1% | 14,016 | 0.0% | 0.02% | +11.1% | |
| BRFS | BRF SAsponsored adr | $836,000 | +2.8% | 58,800 | 0.0% | 0.02% | +11.8% | |
| CYD | CHINA YUCHAI INTL LTD | $660,000 | -8.5% | 67,000 | 0.0% | 0.02% | 0.0% | |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $365,000 | +111.0% | 9,500 | +137.5% | 0.01% | +100.0% |
| WIT | WIPRO LTDspon adr 1 sh | $265,000 | +9.1% | 21,100 | 0.0% | 0.01% | +20.0% | |
| VEDL | VEDANTA LTDsponsored adr | $270,000 | -1.1% | 49,075 | 0.0% | 0.01% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $182,000 | -97.7% | 35,200 | -98.0% | 0.00% | -97.6% |
| VALEP | VALE S Aadr repstg pfd | $24,000 | +20.0% | 7,800 | 0.0% | 0.00% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -17,266 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -93,300 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -213,163 | -100.0% | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -166,507 | -100.0% | -0.43% | – |
| MO | Exit | AMERICAN EXPRESS CO | $0 | – | -858,848 | -100.0% | -1.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,828,355 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.