Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2014

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $157M 3.1M 50.50
Citigroup (C) 5.2 $150M 2.7M 56.34
CSX Corporation (CSX) 4.5 $131M 3.8M 34.80
EMC Corporation 4.5 $129M 4.0M 31.89
Oracle Corporation (ORCL) 4.4 $128M 3.1M 41.55
Ryanair Holdings 4.3 $123M 2.2M 56.43
Carnival Corporation (CCL) 3.6 $103M 2.4M 43.76
UnitedHealth (UNH) 3.5 $101M 1.1M 93.48
Johnson & Johnson (JNJ) 3.4 $99M 853k 116.22
Eli Lilly & Co. (LLY) 3.3 $95M 1.3M 70.75
Wells Fargo & Company (WFC) 3.2 $94M 1.7M 56.52
First American Financial (FAF) 3.2 $93M 3.2M 29.53
Altria (MO) 3.2 $93M 1.9M 50.14
National-Oilwell Var 3.1 $91M 1.1M 82.91
Chevron Corporation (CVX) 3.1 $89M 687k 129.98
Progressive Corporation (PGR) 3.0 $85M 3.1M 27.55
SK Tele 2.6 $75M 2.5M 30.34
SYNNEX Corporation (SNX) 2.6 $74M 1.1M 70.43
Apollo 2.5 $73M 2.7M 27.41
Mattel (MAT) 2.3 $66M 2.0M 33.40
USG Corporation 2.2 $64M 2.1M 29.95
WisdomTree India Earnings Fund (EPI) 1.9 $54M 2.5M 21.91
Boeing Company (BA) 1.7 $50M 362k 138.81
Walt Disney Company (DIS) 1.7 $48M 492k 97.07
Taiwan Semiconductor Mfg (TSM) 1.2 $34M 1.7M 20.18
Sanofi-Aventis SA (SNY) 1.2 $34M 594k 56.43
China Mobile 1.1 $32M 545k 58.75
Lorillard 1.1 $32M 491k 65.36
Novartis (NVS) 1.1 $32M 334k 94.13
Reed Elsevier NV 1.1 $31M 687k 45.19
British American Tobac (BTI) 0.9 $26M 234k 113.08
Ubs Ag Cmn 0.8 $25M 1.4M 17.37
Tata Motors 0.8 $23M 525k 43.71
Barclays (BCS) 0.7 $21M 1.4M 14.81
HSBC Holdings (HSBC) 0.7 $21M 1.2M 16.62
Lloyds TSB (LYG) 0.7 $21M 4.1M 5.04
Vanguard Emerging Markets ETF (VWO) 0.7 $19M 459k 41.71
Toyota Motor Corporation (TM) 0.6 $18M 150k 117.53
Aviva 0.6 $16M 965k 16.94
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $15M 1.9M 8.20
ICICI Bank (IBN) 0.5 $15M 307k 49.10
Total (TTE) 0.5 $15M 227k 64.45
Siemens (SIEGY) 0.5 $14M 114k 119.07
Vodafone 0.5 $13M 402k 32.89
Petroleo Brasileiro SA (PBR.A) 0.5 $13M 869k 14.89
Carnival (CUK) 0.4 $13M 320k 39.95
Sap (SAP) 0.4 $12M 163k 72.16
Komatsu (KMTUY) 0.4 $12M 515k 23.16
Rio Tinto (RIO) 0.4 $12M 235k 49.18
America Movil Sab De Cv spon adr l 0.4 $11M 437k 25.20
Credit Suisse Group 0.4 $11M 393k 27.64
Axa (AXAHY) 0.3 $9.8M 399k 24.62
Cnooc 0.3 $9.1M 53k 172.54
Imperial Oil (IMO) 0.3 $8.9M 188k 47.22
Dr. Reddy's Laboratories (RDY) 0.3 $8.8M 168k 52.55
Clariant Ag-un 0.3 $8.9M 514k 17.21
WuXi PharmaTech 0.2 $6.3M 181k 35.02
Vale 0.2 $6.5M 667k 9.71
China Petroleum & Chemical 0.2 $4.8M 55k 87.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.7M 113k 41.56
China Yuchai Intl (CYD) 0.1 $2.8M 153k 18.54
PetroChina Company 0.1 $1.7M 14k 128.53
BRF Brasil Foods SA (BRFS) 0.1 $1.4M 59k 23.79
KT Corporation (KT) 0.0 $1.2M 76k 16.21
Grupo Televisa (TV) 0.0 $827k 24k 33.88
HDFC Bank (HDB) 0.0 $457k 9.8k 46.56
AU Optronics 0.0 $404k 97k 4.16
Siliconware Precision Industries 0.0 $427k 63k 6.81
Advanced Semiconductor Engineering 0.0 $360k 61k 5.90
United Microelectronics (UMC) 0.0 $239k 120k 1.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $243k 8.1k 29.92
Sesa Sterlite Limted 0.0 $393k 23k 17.26
Infosys Technologies (INFY) 0.0 $139k 2.3k 60.43
Wipro (WIT) 0.0 $119k 9.8k 12.14