Causeway Capital Management

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

  • Top 5 stock holdings are Citi, MSFT, ORCL, EMC, JNJ. These five stock positions account for 23.93% of CAUSEWAY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ALL (+$114.90M), AAP (+$94.27M), SM (+$40.66M), Pvh Corporation (+$33.34M), Alibaba Group Holding Ltd Spon (+$31.94M), SNP (+$19.57M), EDU (+$13.31M), Hldgs (+$12.88M), UNH (+$11.75M), INFY (+$9.27M).
  • Started 4 new stock positions in ALL, Alibaba Group Holding Ltd Spon, EDU, AAP.
  • Reduced shares in these 10 stocks: (-$159.00M), USG (-$122.71M), MO (-$71.56M), DAL (-$44.89M), SNX (-$44.72M), RYAAY (-$34.83M), NOV (-$33.72M), (-$29.75M), LLY (-$26.94M), WFC (-$26.02M).
  • Sold out of its positions in CS, TV, EEM, Ishares Inc core msci emkt, PPL, RIO, SCCO, USG, UN, VSS. VWO, WX.
  • As of Dec. 31, 2015, CAUSEWAY CAPITAL MANAGEMENT has $4.72B in assets under management (AUM). Assets under management dropped from a total value of $4.95B to $4.72B.
  • Independent of market fluctuations, CAUSEWAY CAPITAL MANAGEMENT was a net seller by $300.15M worth of stocks in the most recent quarter.

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 5.50 +3.00% 4193434 61.92 0.00
MSFT Microsoft Corporation 5.45 3875456 66.49 42.00
ORCL Oracle Corporation 4.85 +3.00% 5250441 43.65 41.62
EMC EMC Corporation 4.21 6461447 30.80 26.24
JNJ Johnson & Johnson 3.92 -6.00% 1497289 123.53 98.55
Hldgs 3.88 +7.00% 2682996 68.34 0.00
DAL Delta Air Lines 3.64 -20.00% 2828355 60.87 44.19
CVX Chevron Corporation 3.60 -3.00% 1576807 107.82 102.86
QCOM QUALCOMM 3.42 2697714 59.88 71.27
PRU Prudential Financial 3.41 +3.00% 1649877 97.60 80.31
UNH UnitedHealth 3.34 +8.00% 1117560 141.31 113.33
RYAAY Ryanair Holdings 3.29 -18.00% 1797665 86.46 62.53
Pvh Corporation 3.20 +28.00% 1711607 88.33 0.00
CCL Carnival Corporation 2.87 -5.00% 2075951 65.36 43.98
MAT Mattel 2.83 -9.00% 4100563 32.60 24.73
WFC Wells Fargo & Company 2.73 -16.00% 1972701 65.34 53.90
LLY Eli Lilly & Co. 2.66 -17.00% 1241347 101.34 68.81
CHL China Mobile 2.51 -14.00% 2102209 56.33 63.03
ALL Allstate Corporation 2.43 NEW 1541690 74.53 68.72
CAB Cabela's Incorporated 2.28 +4.00% 1920939 56.13 56.20
EPI WisdomTree India Earnings Fund 2.11 5030600 19.86 23.12
TSM Taiwan Semiconductor Mfg 2.01 +5.00% 4170533 22.75 23.50
AAP Advance Auto Parts 2.00 NEW 521530 180.76 147.03
SM SM Energy 1.92 +81.00% 3835774 23.62 44.56
SKM SK Tele 1.62 +2.00% 3792267 20.15 26.19
NOV National-Oilwell Var 1.57 -31.00% 1864466 39.87 50.15
MO Altria 1.52 -49.00% 858848 83.46 52.47
SNX SYNNEX Corporation 1.48 -39.00% 642060 108.77 73.25
NTES NetEase 1.01 +9.00% 264400 181.24 98.14
Ishares Inc msci india index 1.00 1712700 27.54 0.00
IBN ICICI Bank 0.68 4076875 7.83 11.08
BTI British American Tobac 0.68 +2.00% 291783 110.45 108.89
Alibaba Group Holding Ltd Spon 0.68 NEW 393000 81.27 0.00
Acxiom 0.65 -6.00% 1821829 16.83 0.00
TTM Tata Motors 0.61 -3.00% 977203 29.47 46.30
AV Aviva 0.59 +3.00% 1821335 15.21 16.55
Ubs Group Ag 0.57 +10.00% 1401218 19.37 0.00
HBC HSBC Holdings 0.54 642785 39.47 0.00
NVS Novartis AG 0.51 +7.00% 281710 86.04 96.03
INFY Infosys Technologies 0.50 +64.00% 1416400 16.75 34.81
TOT TOTAL S.A. 0.46 -2.00% 481953 44.95 48.03
BCS Barclays 0.46 +17.00% 1674695 12.96 15.15
LYG Lloyds TSB 0.45 +14.00% 4861106 4.36 4.70
GSK GlaxoSmithKline 0.44 -14.00% 518275 40.35 45.62
CUK Carnival 0.44 +5.00% 368931 56.92 45.27
TM Toyota Motor Corporation 0.43 166507 123.04 134.15
SNP China Petroleum & Chemical 0.41 +69495.00% 28401810 0.69 78.22
SNY Sanofi-Aventis SA 0.39 -25.00% 428923 42.65 47.19
CEO CNOOC 0.38 +2.00% 170039 104.38 133.62
RDY Dr. Reddy's Laboratories 0.37 -36.00% 374100 46.29 55.15
* America Movil Sab De Cv spon adr l shs 0.36 +11.00% 1221600 14.06 0.00
SMFG Sumitomo Mitsui Financial Grp 0.34 2105850 7.59 7.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.34 +2.00% 1652800 9.70 0.00
SAP SAP AG 0.33 +2.00% 195592 79.10 67.42
Vodafone Group New Adr F 0.33 -2.00% 482025 32.26 0.00
DEO Diageo 0.32 137702 109.07 110.91
EDU New Oriental Education & Tech 0.28 NEW 424200 31.37 20.52
PBR.A Petroleo Brasileiro SA 0.26 -41.00% 3659800 3.40 0.00
Ambev Sa- 0.17 +4.00% 1772700 4.46 0.00
Imperial Oil 0.15 -39.00% 213163 32.52 0.00
MBT Mobile TeleSystems OJSC 0.12 936122 6.18 8.82
KEP Korea Electric Power Corporation 0.11 +6.00% 241700 21.17 19.28
JKS JinkoSolar Holding 0.09 +4.00% 155100 27.67 22.13
CYOU Changyou 0.05 +3.00% 93300 24.82 27.26
AUO AU Optronics 0.04 +3.00% 708400 2.91 4.74
LPL LG Display 0.04 +6.00% 177100 10.44 13.80
Credi 0.04 17266 97.30 0.00
KT KT Corporation 0.02 75800 11.91 13.01
PTR PetroChina Company 0.02 16807 65.57 105.47
HDB HDFC Bank 0.02 14016 61.57 60.17
China Yuchai Intl 0.02 67000 10.76 0.00
BRFS BRF Brasil Foods SA 0.02 58800 13.83 19.67
Chunghwa Telecom Co Ltd - 0.02 +17.00% 31000 30.03 0.00
WIT Wipro 0.01 21100 11.52 13.06
Sesa Sterlite Ltd sp 0.01 49075 5.56 0.00
VALE.P Vale 0.00 -12.00% 7800 2.56 0.00
Market Vectors India S/c etfs 0.00 -56.00% 4000 43.25 0.00