Causeway Capital Management

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

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 4.97 +43.00% 4043863 60.92 0.00
ORCL Oracle Corporation 4.55 +50.00% 5082504 44.31 41.62
MSFT Microsoft Corporation 4.31 +20.00% 3908634 54.59 42.00
DAL Delta Air Lines 3.98 NEW 3565905 55.34 44.19
EMC EMC Corporation 3.90 +40.00% 6473776 29.85 26.24
JNJ Johnson & Johnson 3.71 +71.00% 1593359 115.35 98.55
QCOM QUALCOMM 3.60 +60.00% 2689984 66.34 71.27
RYAAY Ryanair Holdings 3.56 2200537 80.21 62.53
Pvh Corporation 3.39 NEW 1334127 125.93 0.00
Hldgs 3.30 NEW 2494543 65.53 0.00
CVX Chevron Corporation 3.21 +81.00% 1631663 97.36 102.86
PPL PPL Corporation 3.21 NEW 3922158 40.54 31.37
LLY Eli Lilly & Co. 3.15 -8.00% 1507177 103.40 68.81
WFC Wells Fargo & Company 3.03 +28.00% 2370988 63.32 53.90
PRU Prudential Financial 3.02 NEW 1595608 93.86 80.31
UNH UnitedHealth 2.99 -12.00% 1034430 143.12 113.33
CHL China Mobile 2.95 +189.00% 2455418 59.50 63.03
CCL Carnival Corporation 2.72 -11.00% 2195529 61.29 43.98
NOV National-Oilwell Var 2.50 +40.00% 2710335 45.64 50.15
USG USG Corporation 2.48 +44.00% 3749041 32.73 27.52
MAT Mattel 2.38 +84.00% 4532207 26.00 24.73
MO Altria 2.28 -2.00% 1716236 65.67 52.47
SNX SYNNEX Corporation 2.23 -10.00% 1053172 105.00 73.25
CAB Cabela's Incorporated 2.10 NEW 1841025 56.62 56.20
EPI WisdomTree India Earnings Fund 2.01 +4.00% 4996900 19.92 23.12
SKM SK Tele 1.82 +33.00% 3702300 24.40 26.19
SM SM Energy 1.69 NEW 2114322 39.56 44.56
TSM Taiwan Semiconductor Mfg 1.65 +13.00% 3940833 20.75 23.50
Ishares Inc msci india index 0.99 +585.00% 1712700 28.57 0.00
RDY Dr. Reddy's Laboratories 0.76 -2.00% 586600 63.91 55.15
IBN ICICI Bank 0.68 +12.00% 4038175 8.38 11.08
Acxiom 0.65 NEW 1955393 16.46 0.00
BTI British American Tobac 0.64 +16.00% 285808 110.08 108.89
TV Grupo Televisa, S.A. 0.60 +1844.00% 1143400 26.02 34.95
NTES NetEase 0.59 +190.00% 241400 120.12 98.14
SNY Sanofi-Aventis SA 0.55 +13.00% 574783 47.47 47.19
TTM Tata Motors 0.54 +5.00% 1013003 26.28 46.30
HBC HSBC Holdings 0.50 -47.00% 655128 37.88 0.00
NVS Novartis AG 0.49 -21.00% 262666 91.92 96.03
AV Aviva 0.49 +42.00% 1751939 13.72 16.55
PBR.A Petroleo Brasileiro SA 0.47 +583.00% 6289100 3.68 0.00
GSK GlaxoSmithKline 0.47 NEW 606315 38.45 45.62
Ubs Group Ag 0.47 NEW 1268504 18.52 0.00
TOT TOTAL S.A. 0.45 +55.00% 494734 44.71 48.03
BCS Barclays 0.43 1425885 14.78 15.15
TM Toyota Motor Corporation 0.39 +3.00% 164817 117.28 134.15
LYG Lloyds TSB 0.39 +16.00% 4240142 4.60 4.70
* America Movil Sab De Cv spon adr l shs 0.36 +146.00% 1091100 16.55 0.00
CUK Carnival 0.36 -11.00% 349367 51.73 45.27
CEO CNOOC 0.34 +112.00% 165121 103.08 133.62
INFY Infosys Technologies 0.33 +3095.00% 862800 19.09 34.81
SMFG Sumitomo Mitsui Financial Grp 0.32 +14.00% 2104580 7.63 7.77
Vodafone Group New Adr F 0.32 NEW 493383 31.74 0.00
DEO Diageo 0.30 NEW 137126 107.79 110.91
SAP SAP AG 0.25 +17.00% 191625 64.79 67.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.25 +248.00% 1608200 7.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 -48.00% 334081 32.78 38.45
Imperial Oil 0.22 +82.00% 352120 31.61 0.00
RIO Rio Tinto 0.21 +13.00% 300978 33.82 42.40
Ambev Sa- 0.17 NEW 1703400 4.90 0.00
MBT Mobile TeleSystems OJSC 0.14 +11.00% 940522 7.22 8.82
VWO Vanguard Emerging Markets ETF 0.13 -70.00% 197676 33.09 39.44
UN Unilever N.V. 0.11 NEW 132716 40.20 42.05
CS Credit Suisse Group AG 0.10 -44.00% 214304 24.03 24.99
KEP Korea Electric Power Corporation 0.09 +179.00% 227700 20.49 19.28
JKS JinkoSolar Holding 0.07 NEW 148900 21.94 22.13
WX WuXi PharmaTech 0.06 -63.00% 65400 43.21 37.00
Ishares Inc core msci emkt 0.06 NEW 77031 39.89 0.00
SNP China Petroleum & Chemical 0.05 -45.00% 40810 61.53 78.22
AUO AU Optronics 0.04 +108.00% 686900 2.96 4.74
Credi 0.04 NEW 17266 106.34 0.00
LPL LG Display 0.03 +180.00% 166800 9.50 13.80
CYOU Changyou 0.03 NEW 90200 17.80 27.26
KT KT Corporation 0.02 75800 13.07 13.01
PTR PetroChina Company 0.02 +18.00% 16607 69.73 105.47
HDB HDFC Bank 0.02 +66.00% 14016 61.07 60.17
China Yuchai Intl 0.02 -20.00% 66200 12.37 0.00
BRFS BRF Brasil Foods SA 0.02 58800 17.79 19.67
Chunghwa Telecom Co Ltd - 0.02 +225.00% 26400 30.23 0.00
WIT Wipro 0.01 +115.00% 21100 12.27 13.06
Market Vectors India S/c etfs 0.01 +29.00% 9200 42.28 0.00
Sesa Sterlite Ltd sp 0.01 NEW 49075 5.18 0.00
SCCO Southern Copper Corporation 0.00 NEW 800 26.25 28.06
VALE.P Vale 0.00 -98.00% 8900 3.37 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 1700 90.59 96.93