Causeway Capital Management

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

  • Top 5 stock holdings are MSFT, Citi, CSX, EMC, ORCL. These five stock positions account for 24.11% of CAUSEWAY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$94.69M), CVX (+$89.33M), SNX (+$74.38M), MAT (+$57.88M), CCL (+$31.59M), CHL (+$30.45M), HBC (+$14.16M), KMTUY (+$11.92M), * America Movil Sab De Cv spon adr l shs (+$11.01M), USG (+$8.98M).
  • Started 5 new stock positions in LLY, CVX, SNX, Clariant Ag-un, KMTUY.
  • Reduced shares in these 10 stocks: APC (-$78.36M), American Airls (-$54.02M), UNH (-$34.30M), BA (-$28.21M), EEM (-$16.06M), KEP (-$14.28M), WFC (-$10.54M), RDS.A (-$8.53M), CEO (-$7.79M), NOV (-$5.36M).
  • Sold out of its positions in American Airls, APC, SBS, FMX, KEP, RDS.A.
  • As of Sept. 30, 2014, CAUSEWAY CAPITAL MANAGEMENT has $2.88B in assets under management (AUM). Assets under management grew from a total value of $2.45B to $2.88B.
  • Independent of market fluctuations, CAUSEWAY CAPITAL MANAGEMENT was a net buyer by $200.10M worth of stocks in the most recent quarter.

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.46 3117733 50.50 47.98
Citi 5.19 -3.00% 2654504 56.34 0.00
CSX CSX Corporation 4.55 3767251 34.80 37.56
EMC EMC Corporation 4.48 4049659 31.89 29.90
ORCL Oracle Corporation 4.43 +2.00% 3074189 41.55 41.44
RYAAY Ryanair Holdings 4.28 +6.00% 2184232 56.43 61.73
CCL Carnival Corporation 3.59 +44.00% 2362400 43.76 41.57
UNH UnitedHealth 3.49 -25.00% 1077540 93.48 96.71
JNJ Johnson & Johnson 3.44 853150 116.22 107.86
LLY Eli Lilly & Co. 3.28 NEW 1338392 70.75 67.36
WFC Wells Fargo & Company 3.25 -10.00% 1660045 56.52 53.81
FAF First American Financial 3.24 3163438 29.53 31.55
MO Altria 3.22 1851600 50.14 49.24
NOV National-Oilwell Var 3.15 -5.00% 1097075 82.91 73.82
CVX Chevron Corporation 3.10 NEW 687278 129.98 118.58
PGR Progressive Corporation 2.96 +2.00% 3096446 27.55 27.35
SKM SK Tele 2.59 +7.00% 2460383 30.34 28.33
SNX SYNNEX Corporation 2.58 NEW 1056109 70.43 71.27
APOL Apollo 2.52 +2.00% 2655220 27.41 30.80
MAT Mattel 2.30 +684.00% 1986025 33.40 31.45
USG USG Corporation 2.23 +16.00% 2148700 29.95 29.51
EPI WisdomTree India Earnings Fund 1.88 -2.00% 2477900 21.91 23.55
BA Boeing Company 1.74 -35.00% 361762 138.81 132.78
DIS Walt Disney Company 1.66 -4.00% 492400 97.07 88.96
TSM Taiwan Semiconductor Mfg 1.17 +24.00% 1668833 20.18 23.06
SNY Sanofi-Aventis SA 1.16 +4.00% 593929 56.43 47.15
CHL China Mobile 1.11 +1948.00% 544950 58.75 62.55
LO Lorillard 1.11 -9.00% 491400 65.36 63.54
NVS Novartis AG 1.09 +4.00% 334171 94.13 94.98
ENL Reed Elsevier NV 1.08 -4.00% 687222 45.19 46.49
BTI British American Tobac 0.92 +2.00% 233467 113.08 116.34
Ubs Ag Cmn 0.85 +4.00% 1409400 17.37 0.00
TTM Tata Motors 0.80 +29.00% 524803 43.71 47.54
BCS Barclays 0.73 +3.00% 1428927 14.81 14.82
HBC HSBC Holdings 0.72 +217.00% 1243453 16.62 0.00
LYG Lloyds TSB 0.72 +4.00% 4099715 5.04 4.87
VWO Vanguard Emerging Markets ETF 0.66 -19.00% 458456 41.71 43.11
TM Toyota Motor Corporation 0.61 +3.00% 150343 117.53 121.29
AV Aviva 0.57 +4.00% 965314 16.94 16.32
SMFG Sumitomo Mitsui Financial Grp 0.53 +4.00% 1855904 8.20 7.72
IBN ICICI Bank 0.52 +2.00% 306800 49.10 59.99
TOT TOTAL S.A. 0.51 +22.00% 226966 64.45 59.98
SI Siemens AG 0.47 -9.00% 113922 119.07 0.00
VOD Vodafone 0.46 +5.00% 401886 32.89 35.67
PBR.A Petroleo Brasileiro SA 0.45 +10.00% 868500 14.89 0.00
CUK Carnival 0.44 +2.00% 319728 39.95 41.20
SAP SAP AG 0.41 -17.00% 162919 72.16 69.36
KMTUY Komatsu 0.41 NEW 514629 23.16 23.07
RIO Rio Tinto 0.40 +3.00% 235245 49.18 47.51
* America Movil Sab De Cv spon adr l shs 0.38 +437000.00% 437100 25.20 0.00
CS Credit Suisse Group AG 0.38 +13.00% 392600 27.64 26.39
AXAHY AXA 0.34 +6.00% 399135 24.62 23.43
CEO CNOOC 0.32 -46.00% 52644 172.54 157.57
Imperial Oil 0.31 -7.00% 187913 47.22 0.00
RDY Dr. Reddy's Laboratories 0.31 -13.00% 167800 52.55 57.56
Clariant Ag-un 0.31 NEW 514341 17.21 0.00
WX WuXi PharmaTech 0.22 +43.00% 180700 35.02 35.30
VALE.P Vale 0.22 -22.00% 666940 9.71 0.00
SNP China Petroleum & Chemical 0.17 -7.00% 54610 87.36 84.13
EEM iShares MSCI Emerging Markets Indx 0.16 -77.00% 113362 41.56 42.44
China Yuchai Intl 0.10 -6.00% 153200 18.54 0.00
PTR PetroChina Company 0.06 -9.00% 13507 128.53 116.06
BRFS BRF Brasil Foods SA 0.05 58800 23.79 27.19
KT KT Corporation 0.04 75800 16.21 14.96
TV Grupo Televisa, S.A. 0.03 24407 33.88 37.11
HDB HDFC Bank 0.02 9816 46.56 53.60
AUO AU Optronics 0.01 -5.00% 97112 4.16 4.81
SPIL Siliconware Precision Industries 0.01 62669 6.81 7.51
ASX Advanced Semiconductor Engineering 0.01 -62.00% 60996 5.90 6.34
UMC United Microelectronics 0.01 120249 1.99 2.21
Chunghwa Telecom Co Ltd - 0.01 8123 29.92 0.00
Sesa Sterlite Limted 0.01 22775 17.26 0.00
INFY Infosys Technologies 0.00 -78.00% 2300 60.43 67.85
WIT Wipro 0.00 -50.00% 9800 12.14 12.52

Past 13F-HR SEC Filings for CAUSEWAY CAPITAL MANAGEMENT