$6.26 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $118,238,000 | – | 3,147,911 | +100.0% | 1.89% | – |
| AVGO | New | BROADCOM INC | $100,683,000 | – | 424,642 | +100.0% | 1.61% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $79,462,000 | – | 3,276,766 | +100.0% | 1.27% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $79,387,000 | – | 943,508 | +100.0% | 1.27% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $72,672,000 | – | 6,630,617 | +100.0% | 1.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $69,916,000 | – | 4,353,431 | +100.0% | 1.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $42,241,000 | – | 6,257,941 | +100.0% | 0.68% | – |
| DIS | New | DISNEY WALT CO | $41,554,000 | – | 430,162 | +100.0% | 0.66% | – |
| MC | New | MOELIS & COcl a | $29,236,000 | – | 1,040,432 | +100.0% | 0.47% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,751,000 | – | 3,186,580 | +100.0% | 0.16% | – |
| OVV | New | OVINTIV INC | $8,270,000 | – | 3,062,844 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponosored adr | $4,631,000 | – | 101,644 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,365,000 | – | 34,340 | +100.0% | 0.07% | – |
| CLS | New | CELESTICA INC | $378,000 | – | 108,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.