Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2013

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings 14.8 $182M 3.7M 49.74
Microsoft Corporation (MSFT) 5.7 $70M 2.0M 34.40
UnitedHealth (UNH) 5.7 $70M 942k 73.79
Boeing Company (BA) 4.9 $60M 490k 121.52
Citigroup (C) 4.6 $57M 1.1M 50.13
Oracle Corporation (ORCL) 4.6 $57M 1.7M 34.16
National-Oilwell Var 4.1 $50M 620k 80.69
Western Union Company (WU) 3.9 $47M 2.5M 19.29
Agilent Technologies Inc C ommon (A) 3.7 $45M 849k 52.94
Anadarko Petroleum Corporation 3.6 $44M 462k 96.14
Nasdaq Omx (NDAQ) 3.5 $42M 1.3M 33.15
Johnson & Johnson (JNJ) 3.1 $38M 426k 89.64
Apollo 3.0 $37M 1.7M 21.41
Wells Fargo & Company (WFC) 2.9 $36M 836k 42.69
Altria (MO) 2.8 $35M 977k 35.54
US Airways 2.8 $34M 1.8M 19.56
Carnival Corporation (CCL) 2.5 $31M 920k 33.73
Walt Disney Company (DIS) 1.9 $23M 350k 66.71
First American Financial (FAF) 1.7 $21M 845k 25.16
Lorillard 1.6 $20M 432k 46.29
China Mobile 1.6 $19M 341k 56.43
SK Tele 1.5 $18M 843k 21.46
WisdomTree India Earnings Fund (EPI) 1.5 $18M 1.2M 15.32
Petroleo Brasileiro SA (PBR.A) 1.1 $13M 793k 16.73
China Petroleum & Chemical 1.1 $13M 167k 78.29
Vale 0.8 $9.4M 664k 14.21
Reed Elsevier NV 0.6 $7.6M 190k 40.10
Taiwan Semiconductor Mfg (TSM) 0.6 $7.1M 417k 16.96
Siemens (SIEGY) 0.5 $6.6M 55k 120.51
KT Corporation (KT) 0.5 $6.3M 373k 16.77
Toyota Motor Corporation (TM) 0.5 $5.8M 46k 128.03
Sanofi-Aventis SA (SNY) 0.5 $5.8M 114k 50.63
British American Tobac (BTI) 0.5 $5.6M 53k 105.15
Novartis (NVS) 0.5 $5.5M 72k 76.71
Vodafone 0.5 $5.5M 156k 35.18
HSBC Holdings (HSBC) 0.4 $5.3M 98k 54.26
Ubs Ag Cmn 0.4 $5.0M 242k 20.52
Imperial Oil (IMO) 0.4 $4.7M 106k 43.96
Cnooc 0.4 $4.5M 22k 201.81
Total (TTE) 0.4 $4.4M 76k 57.92
Lloyds TSB (LYG) 0.3 $4.0M 841k 4.81
Royal Dutch Shell 0.3 $3.6M 55k 65.68
Barclays (BCS) 0.3 $3.5M 207k 17.04
Aviva 0.3 $3.3M 254k 12.84
Fomento Economico Mexicano SAB (FMX) 0.3 $3.2M 33k 97.08
China Yuchai Intl (CYD) 0.3 $3.2M 135k 23.77
BRF Brasil Foods SA (BRFS) 0.2 $3.1M 127k 24.53
WuXi PharmaTech 0.2 $2.9M 107k 27.40
PetroChina Company 0.2 $2.7M 24k 109.97
Rio Tinto (RIO) 0.2 $2.6M 52k 48.77
Axa (AXAHY) 0.2 $2.5M 107k 23.11
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $2.4M 250k 9.73
Sap (SAP) 0.2 $2.4M 32k 73.92
Carnival (CUK) 0.2 $1.9M 57k 33.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 163k 11.18
Tata Motors 0.1 $1.7M 62k 26.62
Giant Interactive 0.1 $1.8M 194k 9.12
iShares MSCI Taiwan Index 0.1 $1.5M 110k 13.92
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.5M 110k 13.92
Companhia de Saneamento Basi (SBS) 0.1 $1.3M 130k 9.96
AU Optronics 0.1 $1.1M 314k 3.65
Advanced Semiconductor Engineering 0.1 $704k 147k 4.78
Infosys Technologies (INFY) 0.1 $567k 12k 48.07
Siliconware Precision Industries 0.0 $473k 82k 5.78
United Microelectronics (UMC) 0.0 $507k 768k 0.66
ICICI Bank (IBN) 0.0 $219k 7.2k 30.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $234k 7.4k 31.52
Sesa Sterlite Limted 0.0 $195k 17k 11.29
HDFC Bank (HDB) 0.0 $139k 4.5k 30.78