Causeway Capital Management

Latest statistics and disclosures from CAUSEWAY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, Citi, ORCL, UNH, CSX. These five stock positions account for 26.03% of CAUSEWAY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: USG (+$57.79M), CSX (+$43.89M), EMC (+$34.67M), Citi (+$25.60M), VWO (+$24.62M), FAF (+$24.39M), EEM (+$21.60M), APOL (+$20.73M), ORCL (+$18.75M), MSFT (+$18.62M).
  • Started 4 new stock positions in USG, MAT, VWO, EEM.
  • Reduced shares in these 10 stocks: American Airls (-$67.51M), WU (-$45.10M), ABB (-$13.78M), BA (-$11.92M), APC (-$11.89M), RDY (-$9.94M), RDS.A (-$8.10M), SI (-$7.72M), * America Movil Sab De Cv spon adr l shs (-$7.60M), VALE.P.
  • Sold out of its positions in ABB, GA, WU.
  • As of June 30, 2014, CAUSEWAY CAPITAL MANAGEMENT has $2.45B in assets under management (AUM). Assets under management grew from a total value of $2.22B to $2.45B.
  • Independent of market fluctuations, CAUSEWAY CAPITAL MANAGEMENT was a net buyer by $262.81M worth of stocks in the most recent quarter.

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.56 +15.00% 3148133 43.26 44.64
Citi 5.47 +23.00% 2747704 48.79 0.00
ORCL Oracle Corporation 5.15 +17.00% 3004889 41.98 38.24
UNH UnitedHealth 4.99 +4.00% 1444440 84.69 90.44
CSX CSX Corporation 4.86 +58.00% 3732451 31.90 33.96
EMC EMC Corporation 4.51 +45.00% 4045759 27.33 27.07
WFC Wells Fargo & Company 4.11 +13.00% 1846545 54.53 50.32
NOV National-Oilwell Var 4.05 +20.00% 1161775 85.43 72.28
JNJ Johnson & Johnson 3.71 +20.00% 837250 108.58 99.53
FAF First American Financial 3.67 +37.00% 3123338 28.82 28.39
APOL Apollo 3.41 +32.00% 2580020 32.42 27.06
MO Altria 3.27 +19.00% 1837700 43.55 46.68
PGR Progressive Corporation 3.24 +21.00% 3016546 26.31 25.28
APC Anadarko Petroleum Corporation 3.20 -13.00% 690174 113.53 91.91
BA Boeing Company 3.03 -13.00% 565022 131.38 126.14
CCL Carnival Corporation 2.62 +18.00% 1640400 39.07 37.60
USG USG Corporation 2.36 NEW 1848700 31.26 27.54
EPI WisdomTree India Earnings Fund 2.33 +18.00% 2541700 22.47 22.25
American Airls 2.20 -55.00% 1211799 44.58 0.00
DIS Walt Disney Company 1.87 +16.00% 515100 89.00 87.24
SKM SK Tele 1.58 +7.00% 2291788 16.89 28.34
LO Lorillard 1.40 +8.00% 543700 63.23 60.09
ENL Reed Elsevier NV 1.32 +10.00% 719663 44.98 43.74
SNY Sanofi-Aventis SA 1.21 +12.00% 567921 52.27 51.80
TSM Taiwan Semiconductor Mfg 1.17 +2.00% 1342833 21.39 21.29
NVS Novartis AG 1.14 320852 86.94 88.12
BTI British American Tobac 1.09 +10.00% 227477 117.40 111.48
VWO Vanguard Emerging Markets ETF 1.00 NEW 570723 43.13 41.51
Ubs Ag Cmn 0.95 +9.00% 1351532 17.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.88 NEW 499700 43.23 41.03
BCS Barclays 0.86 +26.00% 1383120 15.18 14.55
HBC HSBC Holdings 0.85 +16.00% 391613 53.39 0.00
LYG Lloyds TSB 0.81 +10.00% 3933885 5.02 4.88
CEO CNOOC 0.71 +9.00% 97781 176.67 162.35
TM Toyota Motor Corporation 0.70 +10.00% 144595 117.99 113.07
TTM Tata Motors 0.65 -5.00% 404903 39.06 45.64
AV Aviva 0.64 +10.00% 920010 16.94 16.10
SAP SAP AG 0.63 +58.00% 196896 78.49 65.98
SI Siemens AG 0.63 -33.00% 125787 123.52 0.00
IBN ICICI Bank 0.61 +2320.00% 300100 49.90 54.26
SMFG Sumitomo Mitsui Financial Grp 0.60 +35.00% 1776846 8.23 7.51
KEP Korea Electric Power Corporation 0.58 +7.00% 1541876 9.26 22.87
RIO Rio Tinto 0.53 +10.00% 226832 57.29 50.77
VOD Vodafone 0.52 +12.00% 380139 33.22 31.23
PBR.A Petroleo Brasileiro SA 0.50 -13.00% 785300 15.64 0.00
TOT TOTAL S.A. 0.49 -5.00% 185009 64.50 56.70
CUK Carnival 0.46 +40.00% 310873 36.13 37.78
MAT Mattel 0.42 NEW 253000 40.43 29.42
Imperial Oil 0.42 -28.00% 202696 51.34 0.00
VALE.P Vale 0.42 -29.00% 860740 11.90 0.00
CS Credit Suisse Group AG 0.38 +23.00% 345850 27.10 26.15
RDS.A Royal Dutch Shell 0.35 -48.00% 104257 81.83 0.00
AXAHY AXA 0.35 +13.00% 376447 22.99 22.75
RDY Dr. Reddy's Laboratories 0.34 -54.00% 194800 43.15 49.49
SNP China Petroleum & Chemical 0.23 -23.00% 59210 95.03 85.16
RYAAY Ryanair Holdings 0.20 2046620 2.38 54.67
WX WuXi PharmaTech 0.17 -20.00% 126000 32.86 36.21
China Yuchai Intl 0.14 -3.00% 163300 21.22 0.00
PTR PetroChina Company 0.08 15007 125.54 122.51
BRFS BRF Brasil Foods SA 0.06 58800 24.30 23.73
CHL China Mobile 0.05 26600 48.61 58.97
KT KT Corporation 0.05 -50.00% 75800 15.15 14.79
ASX Advanced Semiconductor Engineering 0.04 +7.00% 163296 6.50 5.83
TV Grupo Televisa, S.A. 0.03 24407 34.29 34.25
AUO AU Optronics 0.02 102712 4.19 3.98
INFY Infosys Technologies 0.02 -34.00% 10600 53.77 61.88
HDB HDFC Bank 0.02 9816 46.86 50.52
SPIL Siliconware Precision Industries 0.02 -44.00% 62669 8.22 6.56
Sesa Sterlite Limted 0.02 -28.00% 22775 19.36 0.00
FMX Fomento Economico Mexicano SAB 0.01 -88.00% 2300 93.48 91.54
UMC United Microelectronics 0.01 120249 2.41 1.97
WIT Wipro 0.01 19700 11.88 12.15
Chunghwa Telecom Co Ltd - 0.01 8123 32.01 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -99.00% 100 20.00 0.00
SBS Companhia de Saneamento Basi 0.00 -95.00% 8000 10.75 7.84

Past 13F-HR SEC Filings for CAUSEWAY CAPITAL MANAGEMENT