Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, CHKP, Smurfit WestRock, BBD, EFA, and represent 35.99% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHKP (+$237M), Smurfit WestRock (+$207M), EFA (+$108M), CP (+$62M), LYV (+$51M), AXS (+$32M), BABA (+$26M), JD (+$20M), MT (+$16M), ZBH (+$14M).
- Started 15 new stock positions in TSEM, URTH, LYV, NGG, EFV, AXS, AAPL, ZIM, BA, AGRO. CIGI, SHG, Smurfit WestRock, HAFN, TCOM.
- Reduced shares in these 10 stocks: RYAAY (-$99M), PBR.A (-$50M), ZBRA (-$46M), TME (-$43M), , IFF (-$33M), JLL (-$28M), META (-$27M), FI (-$25M), SHEL (-$24M).
- Sold out of its positions in ATHM, BERY, DQ, IFF, TME, WHR, ZBRA, GOGL.
- Causeway Capital Management was a net buyer of stock by $255M.
- Causeway Capital Management has $4.1B in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 18.4 | $748M | +9% | 8.7M | 85.61 |
|
| Check Point Software Technologies Ord (CHKP) | 6.8 | $278M | +570% | 1.4M | 192.81 |
|
| Smurfit Westrock SHS | 5.1 | $207M | NEW | 4.2M | 49.42 |
|
| Banco Bradesco Sa Sp Adr Pfd New (BBD) | 3.0 | $122M | -9% | 46M | 2.66 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 2.7 | $109M | +13599% | 1.3M | 83.63 |
|
| Walt Disney Company (DIS) | 2.6 | $107M | +12% | 1.1M | 96.19 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $104M | +3% | 769k | 134.81 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.3 | $94M | +37% | 887k | 106.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $94M | +14% | 561k | 167.19 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.3 | $92M | +4% | 529k | 173.67 |
|
| Zimmer Holdings (ZBH) | 2.1 | $86M | +20% | 794k | 107.95 |
|
| Citigroup Com New (C) | 2.0 | $81M | +10% | 1.3M | 62.60 |
|
| Analog Devices (ADI) | 1.9 | $78M | +9% | 341k | 230.17 |
|
| SYNNEX Corporation (SNX) | 1.9 | $76M | 634k | 120.08 |
|
|
| PG&E Corporation (PCG) | 1.9 | $75M | -9% | 3.8M | 19.77 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 1.8 | $75M | +8% | 974k | 77.18 |
|
| Genpact SHS (G) | 1.7 | $69M | -16% | 1.8M | 39.21 |
|
| Oracle Corporation (ORCL) | 1.7 | $68M | -20% | 397k | 170.40 |
|
| Barclays Adr (BCS) | 1.6 | $66M | 5.4M | 12.15 |
|
|
| Pfizer (PFE) | 1.6 | $64M | +10% | 2.2M | 28.94 |
|
| Meta Platforms Cl A (META) | 1.5 | $60M | -30% | 105k | 572.44 |
|
| Jd.com Spon Adr Cl A (JD) | 1.4 | $59M | +49% | 1.5M | 40.00 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $53M | -28% | 342k | 155.25 |
|
| Fiserv (FI) | 1.3 | $53M | -32% | 292k | 179.65 |
|
| Live Nation Entertainment (LYV) | 1.3 | $51M | NEW | 469k | 109.49 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $50M | -35% | 185k | 269.81 |
|
| Diageo Spon Adr New (DEO) | 1.0 | $42M | +25% | 297k | 140.34 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 1.0 | $41M | 1.3M | 32.72 |
|
|
| Sap Se Spon Adr (SAP) | 1.0 | $41M | -13% | 179k | 229.10 |
|
| Qifu Technology American Dep (QFIN) | 1.0 | $41M | +7% | 1.4M | 29.81 |
|
| Prudential Adr (PUK) | 1.0 | $40M | 2.1M | 18.54 |
|
|
| Bristol Myers Squibb (BMY) | 1.0 | $39M | +3% | 751k | 51.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $38M | +8% | 490k | 77.91 |
|
| BP Sponsored Adr (BP) | 0.9 | $37M | -9% | 1.2M | 31.39 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $37M | +19% | 897k | 40.88 |
|
| Citizens Financial (CFG) | 0.9 | $36M | -32% | 887k | 41.07 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.9 | $36M | -13% | 330k | 109.53 |
|
| Aptiv SHS (APTV) | 0.8 | $34M | +18% | 473k | 72.01 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $34M | +4% | 509k | 66.29 |
|
| Axis Capital Holdings SHS (AXS) | 0.8 | $32M | NEW | 407k | 79.61 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $30M | -43% | 1.9M | 15.73 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $29M | +3% | 498k | 57.63 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.7 | $28M | +3% | 755k | 36.58 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.7 | $27M | +8% | 4.3M | 6.18 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.6 | $26M | -26% | 486k | 52.81 |
|
| Arcelormittal Sa Ny Registry Sh (MT) | 0.6 | $25M | +177% | 946k | 26.26 |
|
| Concentrix Corp (CNXC) | 0.5 | $22M | -23% | 433k | 51.25 |
|
| Shell Spon Ads (SHEL) | 0.5 | $22M | -52% | 336k | 65.95 |
|
| Relx Sponsored Adr (RELX) | 0.5 | $20M | -20% | 424k | 47.46 |
|
| Weibo Corp Sponsored Adr (WB) | 0.5 | $20M | +3% | 2.0M | 10.08 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.5 | $20M | -21% | 1.1M | 18.16 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $18M | -5% | 1.3M | 14.22 |
|
| Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) | 0.4 | $17M | +2% | 585k | 28.59 |
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.4 | $15M | +192% | 263k | 58.53 |
|
| Hello Group Ads (MOMO) | 0.4 | $15M | +3% | 1.9M | 7.61 |
|
| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.3 | $14M | +172% | 159k | 86.00 |
|
| Icici Bank Adr (IBN) | 0.3 | $13M | 446k | 29.85 |
|
|
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.3 | $13M | NEW | 305k | 42.37 |
|
| Celestica Sub Vtg Shs | 0.3 | $12M | 241k | 51.18 |
|
|
| Credicorp (BAP) | 0.3 | $12M | +44% | 68k | 180.97 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $12M | 538k | 22.27 |
|
|
| Natwest Group Spons Adr (NWG) | 0.3 | $11M | -41% | 1.1M | 9.36 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $9.3M | 2.7M | 3.50 |
|
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.2 | $9.3M | -34% | 74k | 125.96 |
|
| Dr Reddy's Laboratories Adr (RDY) | 0.2 | $8.6M | 108k | 79.45 |
|
|
| Makemytrip SHS (MMYT) | 0.2 | $7.7M | -48% | 83k | 92.95 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.4M | 118k | 62.56 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.2 | $6.5M | -69% | 2.3M | 2.86 |
|
| Boeing Company (BA) | 0.1 | $5.7M | NEW | 38k | 152.04 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $5.2M | NEW | 74k | 69.67 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.1 | $4.6M | -15% | 108k | 42.70 |
|
| Hafnia Ord Shs (HAFN) | 0.1 | $3.9M | NEW | 547k | 7.13 |
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.1 | $3.7M | -64% | 84k | 44.18 |
|
| Jinkosolar Holding Sponsored Adr (JKS) | 0.1 | $3.4M | -76% | 128k | 26.82 |
|
| Adecoagro S A (AGRO) | 0.1 | $3.3M | NEW | 301k | 11.07 |
|
| B2gold Corp (BTG) | 0.1 | $3.1M | 1.0M | 3.09 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.5M | NEW | 57k | 44.28 |
|
| Zim Integrated Shipping Services SHS (ZIM) | 0.1 | $2.5M | NEW | 96k | 25.66 |
|
| Transalta Corp (TAC) | 0.1 | $2.3M | +859% | 224k | 10.38 |
|
| Ishares Msci World Etf Msci World Etf (URTH) | 0.1 | $2.3M | NEW | 15k | 156.91 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.1 | $2.1M | +75% | 18k | 119.55 |
|
| Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) | 0.0 | $1.8M | -96% | 140k | 13.19 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.6M | 244k | 6.48 |
|
|
| Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) | 0.0 | $1.3M | NEW | 22k | 57.53 |
|
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | +32% | 21k | 47.85 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $849k | -96% | 7.4k | 115.02 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $627k | +23% | 10k | 63.00 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $514k | +33% | 4.2k | 121.44 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $481k | -99% | 11k | 45.18 |
|
| Microsoft Corporation (MSFT) | 0.0 | $405k | 940.00 | 430.30 |
|
|
| Torm Shs Cl A (TRMD) | 0.0 | $399k | 12k | 34.07 |
|
|
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $255k | NEW | 1.7k | 151.93 |
|
| Unilever Spon Adr New (UL) | 0.0 | $243k | -21% | 3.7k | 64.96 |
|
| Trip.com Group Ads (TCOM) | 0.0 | $236k | NEW | 4.0k | 59.43 |
|
| Apple (AAPL) | 0.0 | $219k | NEW | 939.00 | 233.00 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $204k | -13% | 16k | 12.63 |
|
| Oppfi Com Cl A (OPFI) | 0.0 | $67k | -19% | 14k | 4.73 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- Causeway Capital Management 2024 Q3 filed Nov. 13, 2024
- Causeway Capital Management 2024 Q2 filed Aug. 13, 2024
- Causeway Capital Management 2024 Q1 filed May 15, 2024
- Causeway Capital Management 2023 Q4 filed Feb. 14, 2024
- Causeway Capital Management 2023 Q3 filed Nov. 13, 2023
- Causeway Capital Management 2023 Q2 filed Aug. 11, 2023
- Causeway Capital Management 2023 Q1 filed May 12, 2023
- Causeway Capital Management 2022 Q4 filed Feb. 13, 2023
- Causeway Capital Management 2022 Q3 filed Nov. 14, 2022
- Causeway Capital Management 2022 Q2 filed Aug. 15, 2022
- Causeway Capital Management 2022 Q1 filed May 13, 2022
- Causeway Capital Management 2021 Q4 filed Feb. 11, 2022
- Causeway Capital Management 2021 Q3 filed Nov. 12, 2021
- Causeway Capital Management 2021 Q2 filed Aug. 13, 2021
- Causeway Capital Management 2021 Q1 filed May 14, 2021
- Causeway Capital Management 2020 Q4 filed Feb. 12, 2021