Causeway Capital Management

Causeway Capital Management as of March 31, 2014

Portfolio Holdings for Causeway Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings 5.4 $120M 2.0M 58.81
UnitedHealth (UNH) 5.4 $119M 1.4M 86.10
Microsoft Corporation (MSFT) 5.3 $117M 2.7M 43.11
Citigroup (C) 5.0 $111M 2.2M 49.98
Oracle Corporation (ORCL) 4.9 $110M 2.6M 42.92
American Airls (AAL) 4.7 $105M 2.7M 38.46
Boeing Company (BA) 3.9 $87M 656k 132.11
Wells Fargo & Company (WFC) 3.8 $85M 1.6M 52.33
EMC Corporation 3.6 $80M 2.8M 28.84
National-Oilwell Var 3.5 $79M 962k 81.96
Johnson & Johnson (JNJ) 3.2 $72M 696k 103.45
CSX Corporation (CSX) 3.2 $72M 2.4M 30.49
Anadarko Petroleum Corporation 3.2 $71M 795k 89.21
Apollo 3.1 $70M 1.9M 35.90
First American Financial (FAF) 2.9 $64M 2.3M 27.93
Progressive Corporation (PGR) 2.9 $64M 2.5M 25.48
Altria (MO) 2.7 $61M 1.5M 39.44
Carnival Corporation (CCL) 2.5 $55M 1.4M 39.83
Western Union Company (WU) 2.0 $45M 2.6M 17.22
Walt Disney Company (DIS) 1.7 $37M 442k 84.24
SK Tele 1.6 $37M 2.1M 17.11
WisdomTree India Earnings Fund (EPI) 1.4 $31M 2.1M 14.44
Lorillard 1.3 $29M 501k 56.96
Reed Elsevier NV 1.3 $28M 652k 43.34
Novartis (NVS) 1.2 $28M 327k 85.02
Sanofi-Aventis SA (SNY) 1.2 $27M 507k 52.28
Ubs Ag Cmn 1.1 $26M 1.2M 20.72
Siemens (SIEGY) 1.1 $25M 188k 135.15
Taiwan Semiconductor Mfg (TSM) 1.1 $25M 1.3M 18.96
British American Tobac (BTI) 1.0 $23M 206k 111.43
Lloyds TSB (LYG) 0.8 $18M 3.6M 5.09
Dr. Reddy's Laboratories (RDY) 0.8 $18M 425k 41.96
HSBC Holdings (HSBC) 0.8 $17M 335k 50.83
Barclays (BCS) 0.8 $17M 1.1M 15.70
Korea Electric Power Corporation (KEP) 0.7 $17M 1.4M 11.54
Royal Dutch Shell 0.7 $15M 203k 73.06
Toyota Motor Corporation (TM) 0.7 $15M 131k 112.90
Tata Motors 0.6 $14M 427k 33.33
Abb (ABBNY) 0.6 $14M 534k 25.79
Cnooc 0.6 $14M 89k 151.81
Aviva 0.6 $13M 830k 16.02
Imperial Oil (IMO) 0.6 $13M 282k 46.55
Vale 0.6 $13M 1.2M 10.79
Total (TTE) 0.6 $13M 195k 65.60
Vodafone 0.6 $13M 339k 36.81
Rio Tinto (RIO) 0.5 $11M 205k 55.83
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $11M 1.3M 8.65
Petroleo Brasileiro SA (PBR.A) 0.5 $11M 906k 12.38
Sap (SAP) 0.5 $10M 124k 81.31
Credit Suisse Group 0.4 $9.1M 281k 32.38
Axa (AXAHY) 0.4 $8.7M 333k 26.00
Carnival (CUK) 0.4 $8.5M 221k 38.36
America Movil Sab De Cv spon adr l 0.2 $5.1M 380k 13.48
WuXi PharmaTech 0.2 $4.9M 158k 31.37
China Petroleum & Chemical 0.2 $4.1M 78k 52.83
China Yuchai Intl (CYD) 0.1 $3.1M 169k 18.22
Fomento Economico Mexicano SAB (FMX) 0.1 $1.7M 20k 88.06
KT Corporation (KT) 0.1 $1.4M 153k 9.36
PetroChina Company 0.1 $1.2M 15k 78.00
Companhia de Saneamento Basi (SBS) 0.1 $1.1M 163k 6.46
Grupo Televisa (TV) 0.0 $813k 24k 33.31
Infosys Technologies (INFY) 0.0 $883k 16k 54.19
Advanced Semiconductor Engineering 0.0 $846k 152k 5.55
China Mobile 0.0 $762k 26k 29.08
Siliconware Precision Industries 0.0 $745k 112k 6.65
BRF Brasil Foods SA (BRFS) 0.0 $719k 59k 12.23
AU Optronics 0.0 $357k 103k 3.48
ICICI Bank (IBN) 0.0 $543k 12k 43.79
HDFC Bank (HDB) 0.0 $403k 9.8k 41.06
Sesa Sterlite Limted 0.0 $393k 32k 12.41
United Microelectronics (UMC) 0.0 $250k 120k 2.08
Wipro (WIT) 0.0 $264k 20k 13.40
Giant Interactive 0.0 $164k 14k 11.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $249k 8.1k 30.65