$8.37 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $1,030,829,000 | -17.5% | 5,321,232 | -14.4% | 12.31% | -9.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $377,138,000 | -32.1% | 10,623,619 | -26.1% | 4.50% | -25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,669,000 | -2.8% | 1,989,289 | -1.6% | 3.97% | +6.0% |
| MFC | Sell | MANULIFE FINL CORP | $298,012,000 | -22.1% | 16,231,592 | -22.9% | 3.56% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $275,393,000 | +7.3% | 5,924,980 | -9.5% | 3.29% | +17.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $224,744,000 | +4.0% | 2,722,185 | -1.1% | 2.68% | +13.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $221,633,000 | -16.3% | 3,414,462 | -17.6% | 2.65% | -8.6% |
| C | Sell | CITIGROUP INC | $208,748,000 | -11.5% | 3,021,831 | -10.3% | 2.49% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $198,054,000 | +2.6% | 1,424,544 | -1.2% | 2.37% | +12.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $182,663,000 | +6.4% | 2,126,960 | -1.0% | 2.18% | +16.2% |
| FE | Sell | FIRSTENERGY CORP | $155,649,000 | -4.0% | 3,227,222 | -14.8% | 1.86% | +4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $138,563,000 | +6.4% | 1,009,417 | -8.7% | 1.66% | +16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $94,363,000 | +6.0% | 1,870,789 | -0.6% | 1.13% | +15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $87,746,000 | -36.8% | 1,586,160 | -38.4% | 1.05% | -31.0% |
| FLS | Sell | FLOWSERVE CORP | $85,669,000 | -48.8% | 1,834,057 | -42.2% | 1.02% | -44.1% |
| VALE | Sell | VALE S Aadr | $82,713,000 | -24.6% | 7,192,429 | -11.9% | 0.99% | -17.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $76,706,000 | -10.5% | 3,455,241 | -0.3% | 0.92% | -2.3% |
| IBN | Sell | ICICI BK LTDadr | $74,741,000 | -7.7% | 6,136,412 | -4.6% | 0.89% | +0.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $66,897,000 | -11.0% | 1,615,863 | -2.7% | 0.80% | -2.9% |
| BAP | Sell | CREDICORP LTD | $65,860,000 | -24.9% | 315,965 | -17.5% | 0.79% | -18.0% |
| BAC | Sell | BANK AMER CORP | $44,312,000 | -57.2% | 1,519,106 | -57.5% | 0.53% | -53.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,490,000 | -3.6% | 2,528,500 | -0.8% | 0.52% | +5.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $43,041,000 | -25.0% | 5,313,684 | -13.8% | 0.51% | -18.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $42,433,000 | -7.7% | 2,531,807 | -1.6% | 0.51% | +0.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $32,754,000 | -15.1% | 1,373,353 | -7.2% | 0.39% | -7.3% |
| BCS | Sell | BARCLAYS PLCadr | $31,797,000 | -10.3% | 4,332,019 | -7.0% | 0.38% | -2.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $31,486,000 | -7.7% | 853,276 | -12.8% | 0.38% | +0.8% |
| YY | Sell | YY INC | $30,517,000 | -28.7% | 542,721 | -11.6% | 0.36% | -22.2% |
| RES | Sell | RPC INC | $30,140,000 | -42.0% | 5,372,499 | -25.4% | 0.36% | -36.6% |
| AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $25,512,000 | -27.3% | 572,407 | -32.7% | 0.30% | -20.6% |
| SAP | Sell | SAP SEspon adr | $25,050,000 | -19.5% | 212,519 | -6.5% | 0.30% | -12.1% |
| BP | Sell | BP PLCsponsored adr | $24,954,000 | -15.5% | 656,854 | -7.3% | 0.30% | -7.7% |
| TTE | Sell | TOTAL S Asponsored ads | $24,003,000 | -13.5% | 461,599 | -7.2% | 0.29% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,407,000 | -11.5% | 257,850 | -7.0% | 0.27% | -3.2% |
| PKX | Sell | POSCOsponsored adr | $16,448,000 | -11.6% | 348,778 | -0.5% | 0.20% | -3.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,470,000 | -9.2% | 1,969,299 | -6.2% | 0.16% | -0.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,496,000 | -13.1% | 1,291,489 | -3.8% | 0.16% | -5.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,830,000 | -45.1% | 1,128,382 | -48.4% | 0.15% | -40.2% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,404,000 | -55.7% | 664,579 | -18.0% | 0.11% | -51.7% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $6,102,000 | -46.3% | 170,344 | -49.9% | 0.07% | -41.1% |
| RELX | Sell | RELX PLCsponsored adr | $5,854,000 | -39.8% | 246,783 | -38.1% | 0.07% | -34.0% |
| INDA | Sell | ISHARES TRmsci india etf | $4,629,000 | -42.5% | 137,900 | -39.5% | 0.06% | -37.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,566,000 | -16.2% | 43,715 | -2.7% | 0.03% | -8.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,900,000 | -4.4% | 127,865 | -6.4% | 0.02% | +4.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $962,000 | -97.4% | 305,479 | -96.8% | 0.01% | -97.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $579,000 | -28.3% | 69,043 | -0.1% | 0.01% | -22.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $476,000 | -21.7% | 4,666 | -19.2% | 0.01% | -14.3% |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANG YOU COM LTDads rep cl a | $0 | – | -44,300 | -100.0% | -0.01% | – |
| Exit | JUST ENERGY GROUP INC | $0 | – | -244,461 | -100.0% | -0.01% | – | |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -36,839 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -118,747 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,980,327 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.