Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2013

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.5 $97M 1.2M 78.43
Ryanair Holdings 5.5 $96M 2.1M 46.93
Oracle Corporation (ORCL) 4.9 $87M 2.2M 39.80
Boeing Company (BA) 4.9 $86M 602k 142.53
Microsoft Corporation (MSFT) 4.7 $83M 2.1M 39.07
Citigroup (C) 4.5 $80M 1.5M 54.40
National-Oilwell Var 3.8 $66M 796k 83.02
Wells Fargo & Company (WFC) 3.7 $66M 1.4M 47.40
American Airls (AAL) 3.5 $62M 2.4M 26.28
Apollo 3.4 $60M 2.1M 28.42
EMC Corporation 3.4 $60M 2.3M 26.25
Western Union Company (WU) 3.1 $55M 3.0M 18.02
Johnson & Johnson (JNJ) 3.0 $54M 560k 95.62
Anadarko Petroleum Corporation 3.0 $52M 628k 82.79
Altria (MO) 2.9 $51M 1.3M 40.14
Carnival Corporation (CCL) 2.8 $50M 1.2M 41.93
First American Financial (FAF) 2.8 $49M 1.7M 29.44
JPMorgan Chase & Co. (JPM) 2.7 $47M 772k 61.05
WisdomTree India Earnings Fund (EPI) 2.1 $38M 2.2M 17.44
SK Tele 2.0 $35M 1.5M 23.44
Walt Disney Company (DIS) 1.7 $30M 381k 79.77
Lorillard 1.5 $27M 515k 52.92
Reed Elsevier NV 1.4 $24M 562k 42.67
Sanofi-Aventis SA (SNY) 1.3 $23M 431k 53.63
Novartis (NVS) 1.3 $23M 282k 80.38
Siemens (SIEGY) 1.3 $23M 163k 138.51
Ubs Ag Cmn 1.1 $19M 963k 19.25
British American Tobac (BTI) 1.0 $18M 167k 107.42
Vodafone 1.0 $18M 447k 39.31
HSBC Holdings (HSBC) 0.9 $17M 304k 55.13
Imperial Oil (IMO) 0.9 $17M 377k 44.23
Royal Dutch Shell 0.9 $16M 229k 71.27
Lloyds TSB (LYG) 0.9 $15M 2.9M 5.32
Cnooc 0.9 $15M 80k 187.65
Barclays (BCS) 0.8 $15M 830k 18.13
Toyota Motor Corporation (TM) 0.8 $15M 119k 121.92
Vale 0.8 $15M 1.0M 14.01
Korea Electric Power Corporation (KEP) 0.8 $14M 909k 15.24
Total (TTE) 0.8 $13M 217k 61.27
Petroleo Brasileiro SA (PBR.A) 0.7 $12M 828k 14.69
Dr. Reddy's Laboratories (RDY) 0.6 $11M 257k 41.00
Abb (ABBNY) 0.5 $9.5M 356k 26.56
Taiwan Semiconductor Mfg (TSM) 0.5 $9.4M 539k 17.44
Sap (SAP) 0.5 $9.4M 108k 87.14
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $9.4M 894k 10.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $7.8M 632k 12.39
Carnival (CUK) 0.4 $7.8M 188k 41.45
Rio Tinto (RIO) 0.4 $7.2M 128k 56.43
Tata Motors 0.4 $6.9M 225k 30.80
China Petroleum & Chemical 0.4 $6.3M 77k 82.16
WuXi PharmaTech 0.3 $5.3M 138k 38.38
China Mobile 0.2 $4.4M 84k 52.29
Infosys Technologies (INFY) 0.2 $4.1M 72k 56.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 97k 41.78
Shanda Games 0.2 $3.6M 795k 4.58
PetroChina Company 0.2 $3.3M 32k 102.88
China Yuchai Intl (CYD) 0.2 $3.2M 153k 20.87
KT Corporation (KT) 0.2 $2.9M 174k 16.76
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 24k 97.87
Companhia de Saneamento Basi (SBS) 0.1 $1.8M 161k 11.34
BRF Brasil Foods SA (BRFS) 0.1 $1.5M 72k 20.87
AU Optronics 0.1 $978k 314k 3.12
Advanced Semiconductor Engineering 0.0 $707k 147k 4.80
Siliconware Precision Industries 0.0 $489k 82k 5.98
America Movil Sab De Cv spon adr l 0.0 $339k 15k 23.38
ICICI Bank (IBN) 0.0 $268k 7.2k 37.22
Sesa Sterlite Limted 0.0 $381k 29k 13.15
HDFC Bank (HDB) 0.0 $156k 4.5k 34.54
United Microelectronics (UMC) 0.0 $263k 202k 1.30
Wipro (WIT) 0.0 $227k 18k 12.61
Giant Interactive 0.0 $146k 13k 11.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $230k 7.4k 30.98