$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $164,786,000 | +4.3% | 1,099,049 | -1.7% | 3.79% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $143,154,000 | -15.8% | 1,287,520 | -18.3% | 3.30% | -8.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $131,411,000 | -15.5% | 1,534,479 | -14.6% | 3.02% | -8.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $110,799,000 | -6.4% | 1,973,989 | -6.1% | 2.55% | +1.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $96,682,000 | -3.2% | 4,955,500 | -1.5% | 2.23% | +5.2% |
| CAB | Sell | CABELA'S INC | $77,102,000 | -28.5% | 1,358,143 | -29.3% | 1.78% | -22.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $63,359,000 | -17.1% | 3,148,215 | -17.0% | 1.46% | -9.8% |
| SNX | Sell | SYNNEX CORP | $44,791,000 | -35.9% | 415,260 | -35.3% | 1.03% | -30.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $27,877,000 | -13.5% | 228,221 | -21.8% | 0.64% | -5.9% |
| RENX | Sell | RELX NVsponsored adr | $23,561,000 | -23.2% | 1,402,423 | -23.0% | 0.54% | -16.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,327,000 | -7.6% | 450,405 | -13.1% | 0.44% | +0.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $17,423,000 | -17.8% | 4,366,572 | -10.2% | 0.40% | -10.7% |
| 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% |
| 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% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $6,772,000 | -73.3% | 203,175 | -68.4% | 0.16% | -70.9% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,668,000 | +10.8% | 220,100 | -8.9% | 0.13% | +20.4% |
| 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% |
| MAT | Sell | MATTEL INC | $1,800,000 | -98.7% | 41,400 | -99.0% | 0.04% | -98.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $182,000 | -97.7% | 35,200 | -98.0% | 0.00% | -97.6% |
| 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.