Causeway Capital Management

Causeway Capital Management as of June 30, 2014

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $136M 3.1M 43.26
Citigroup (C) 5.5 $134M 2.7M 48.79
Oracle Corporation (ORCL) 5.2 $126M 3.0M 41.98
UnitedHealth (UNH) 5.0 $122M 1.4M 84.69
CSX Corporation (CSX) 4.9 $119M 3.7M 31.90
EMC Corporation 4.5 $111M 4.0M 27.33
Wells Fargo & Company (WFC) 4.1 $101M 1.8M 54.53
National-Oilwell Var 4.0 $99M 1.2M 85.43
Johnson & Johnson (JNJ) 3.7 $91M 837k 108.58
First American Financial (FAF) 3.7 $90M 3.1M 28.82
Apollo 3.4 $84M 2.6M 32.42
Altria (MO) 3.3 $80M 1.8M 43.55
Progressive Corporation (PGR) 3.2 $79M 3.0M 26.31
Anadarko Petroleum Corporation 3.2 $78M 690k 113.53
Boeing Company (BA) 3.0 $74M 565k 131.38
Carnival Corporation (CCL) 2.6 $64M 1.6M 39.07
USG Corporation 2.4 $58M 1.8M 31.26
WisdomTree India Earnings Fund (EPI) 2.3 $57M 2.5M 22.47
American Airls (AAL) 2.2 $54M 1.2M 44.58
Walt Disney Company (DIS) 1.9 $46M 515k 89.00
SK Tele 1.6 $39M 2.3M 16.89
Lorillard 1.4 $34M 544k 63.23
Reed Elsevier NV 1.3 $32M 720k 44.98
Sanofi-Aventis SA (SNY) 1.2 $30M 568k 52.27
Taiwan Semiconductor Mfg (TSM) 1.2 $29M 1.3M 21.39
Novartis (NVS) 1.1 $28M 321k 86.94
British American Tobac (BTI) 1.1 $27M 228k 117.40
Vanguard Emerging Markets ETF (VWO) 1.0 $25M 571k 43.13
Ubs Ag Cmn 0.9 $23M 1.4M 17.17
iShares MSCI Emerging Markets Indx (EEM) 0.9 $22M 500k 43.23
Barclays (BCS) 0.9 $21M 1.4M 15.18
HSBC Holdings (HSBC) 0.8 $21M 392k 53.39
Lloyds TSB (LYG) 0.8 $20M 3.9M 5.02
Cnooc 0.7 $17M 98k 176.67
Toyota Motor Corporation (TM) 0.7 $17M 145k 117.99
Tata Motors 0.7 $16M 405k 39.06
Aviva 0.6 $16M 920k 16.94
Sap (SAP) 0.6 $16M 197k 78.49
Siemens (SIEGY) 0.6 $16M 126k 123.52
ICICI Bank (IBN) 0.6 $15M 300k 49.90
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $15M 1.8M 8.23
Korea Electric Power Corporation (KEP) 0.6 $14M 1.5M 9.26
Rio Tinto (RIO) 0.5 $13M 227k 57.29
Vodafone 0.5 $13M 380k 33.22
Petroleo Brasileiro SA (PBR.A) 0.5 $12M 785k 15.64
Total (TTE) 0.5 $12M 185k 64.50
Carnival (CUK) 0.5 $11M 311k 36.13
Mattel (MAT) 0.4 $10M 253k 40.43
Imperial Oil (IMO) 0.4 $10M 203k 51.34
Vale 0.4 $10M 861k 11.90
Credit Suisse Group 0.4 $9.4M 346k 27.10
Royal Dutch Shell 0.3 $8.5M 104k 81.83
Axa (AXAHY) 0.3 $8.7M 376k 22.99
Dr. Reddy's Laboratories (RDY) 0.3 $8.4M 195k 43.15
China Petroleum & Chemical 0.2 $5.6M 59k 95.03
Ryanair Holdings 0.2 $4.9M 2.0M 2.38
WuXi PharmaTech 0.2 $4.1M 126k 32.86
China Yuchai Intl (CYD) 0.1 $3.5M 163k 21.22
PetroChina Company 0.1 $1.9M 15k 125.54
BRF Brasil Foods SA (BRFS) 0.1 $1.4M 59k 24.30
China Mobile 0.1 $1.3M 27k 48.61
KT Corporation (KT) 0.1 $1.1M 76k 15.15
Advanced Semiconductor Engineering 0.0 $1.1M 163k 6.50
Grupo Televisa (TV) 0.0 $837k 24k 34.29
AU Optronics 0.0 $430k 103k 4.19
Infosys Technologies (INFY) 0.0 $570k 11k 53.77
HDFC Bank (HDB) 0.0 $460k 9.8k 46.86
Siliconware Precision Industries 0.0 $515k 63k 8.22
Sesa Sterlite Limted 0.0 $441k 23k 19.36
Fomento Economico Mexicano SAB (FMX) 0.0 $215k 2.3k 93.48
United Microelectronics (UMC) 0.0 $290k 120k 2.41
Wipro (WIT) 0.0 $234k 20k 11.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $260k 8.1k 32.01
America Movil Sab De Cv spon adr l 0.0 $2.0k 100.00 20.00
Companhia de Saneamento Basi (SBS) 0.0 $86k 8.0k 10.75