Causeway Capital Management as of Sept. 30, 2015
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.0 | $246M | 4.0M | 60.92 | |
| Oracle Corporation (ORCL) | 4.5 | $225M | 5.1M | 44.31 | |
| Microsoft Corporation (MSFT) | 4.3 | $213M | 3.9M | 54.59 | |
| Delta Air Lines (DAL) | 4.0 | $197M | 3.6M | 55.34 | |
| EMC Corporation | 3.9 | $193M | 6.5M | 29.85 | |
| Johnson & Johnson (JNJ) | 3.7 | $184M | 1.6M | 115.35 | |
| Qualcomm (QCOM) | 3.6 | $179M | 2.7M | 66.34 | |
| Ryanair Holdings | 3.6 | $177M | 2.2M | 80.21 | |
| Pvh Corporation (PVH) | 3.4 | $168M | 1.3M | 125.93 | |
| Hldgs (UAL) | 3.3 | $164M | 2.5M | 65.53 | |
| Chevron Corporation (CVX) | 3.2 | $159M | 1.6M | 97.36 | |
| PPL Corporation (PPL) | 3.2 | $159M | 3.9M | 40.54 | |
| Eli Lilly & Co. (LLY) | 3.1 | $156M | 1.5M | 103.40 | |
| Wells Fargo & Company (WFC) | 3.0 | $150M | 2.4M | 63.32 | |
| Prudential Financial (PRU) | 3.0 | $150M | 1.6M | 93.86 | |
| UnitedHealth (UNH) | 3.0 | $148M | 1.0M | 143.12 | |
| China Mobile | 3.0 | $146M | 2.5M | 59.50 | |
| Carnival Corporation (CCL) | 2.7 | $135M | 2.2M | 61.29 | |
| National-Oilwell Var | 2.5 | $124M | 2.7M | 45.64 | |
| USG Corporation | 2.5 | $123M | 3.7M | 32.73 | |
| Mattel (MAT) | 2.4 | $118M | 4.5M | 26.00 | |
| Altria (MO) | 2.3 | $113M | 1.7M | 65.67 | |
| SYNNEX Corporation (SNX) | 2.2 | $111M | 1.1M | 105.00 | |
| Cabela's Incorporated | 2.1 | $104M | 1.8M | 56.62 | |
| WisdomTree India Earnings Fund (EPI) | 2.0 | $100M | 5.0M | 19.92 | |
| SK Tele | 1.8 | $90M | 3.7M | 24.40 | |
| SM Energy (SM) | 1.7 | $84M | 2.1M | 39.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $82M | 3.9M | 20.75 | |
| Ishares Inc msci india index (INDA) | 1.0 | $49M | 1.7M | 28.57 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $38M | 587k | 63.91 | |
| ICICI Bank (IBN) | 0.7 | $34M | 4.0M | 8.38 | |
| Acxiom | 0.7 | $32M | 2.0M | 16.46 | |
| British American Tobac (BTI) | 0.6 | $32M | 286k | 110.08 | |
| Grupo Televisa (TV) | 0.6 | $30M | 1.1M | 26.02 | |
| NetEase (NTES) | 0.6 | $29M | 241k | 120.12 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $27M | 575k | 47.47 | |
| Tata Motors | 0.5 | $27M | 1.0M | 26.28 | |
| HSBC Holdings (HSBC) | 0.5 | $25M | 655k | 37.88 | |
| Novartis (NVS) | 0.5 | $24M | 263k | 91.92 | |
| Aviva | 0.5 | $24M | 1.8M | 13.72 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $23M | 6.3M | 3.68 | |
| GlaxoSmithKline | 0.5 | $23M | 606k | 38.45 | |
| Ubs Group (UBS) | 0.5 | $24M | 1.3M | 18.52 | |
| Total (TTE) | 0.5 | $22M | 495k | 44.71 | |
| Barclays (BCS) | 0.4 | $21M | 1.4M | 14.78 | |
| Toyota Motor Corporation (TM) | 0.4 | $19M | 165k | 117.28 | |
| Lloyds TSB (LYG) | 0.4 | $20M | 4.2M | 4.60 | |
| America Movil Sab De Cv spon adr l | 0.4 | $18M | 1.1M | 16.55 | |
| Carnival (CUK) | 0.4 | $18M | 349k | 51.73 | |
| Cnooc | 0.3 | $17M | 165k | 103.08 | |
| Infosys Technologies (INFY) | 0.3 | $17M | 863k | 19.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $16M | 2.1M | 7.63 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $16M | 493k | 31.74 | |
| Diageo (DEO) | 0.3 | $15M | 137k | 107.79 | |
| Sap (SAP) | 0.2 | $12M | 192k | 64.79 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $13M | 1.6M | 7.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $11M | 334k | 32.78 | |
| Imperial Oil (IMO) | 0.2 | $11M | 352k | 31.61 | |
| Rio Tinto (RIO) | 0.2 | $10M | 301k | 33.82 | |
| Ambev Sa- (ABEV) | 0.2 | $8.3M | 1.7M | 4.90 | |
| Mobile TeleSystems OJSC | 0.1 | $6.8M | 941k | 7.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.5M | 198k | 33.09 | |
| Unilever | 0.1 | $5.3M | 133k | 40.20 | |
| Credit Suisse Group | 0.1 | $5.1M | 214k | 24.03 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $4.7M | 228k | 20.49 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.3M | 149k | 21.94 | |
| WuXi PharmaTech | 0.1 | $2.8M | 65k | 43.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.1M | 77k | 39.89 | |
| China Petroleum & Chemical | 0.1 | $2.5M | 41k | 61.53 | |
| AU Optronics | 0.0 | $2.0M | 687k | 2.96 | |
| Credicorp (BAP) | 0.0 | $1.8M | 17k | 106.34 | |
| LG Display (LPL) | 0.0 | $1.6M | 167k | 9.50 | |
| Changyou | 0.0 | $1.6M | 90k | 17.80 | |
| KT Corporation (KT) | 0.0 | $991k | 76k | 13.07 | |
| PetroChina Company | 0.0 | $1.2M | 17k | 69.73 | |
| HDFC Bank (HDB) | 0.0 | $856k | 14k | 61.07 | |
| China Yuchai Intl (CYD) | 0.0 | $819k | 66k | 12.37 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 59k | 17.79 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $798k | 26k | 30.23 | |
| Wipro (WIT) | 0.0 | $259k | 21k | 12.27 | |
| Market Vectors India S/c etfs | 0.0 | $389k | 9.2k | 42.28 | |
| Sesa Sterlite Ltd sp | 0.0 | $254k | 49k | 5.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21k | 800.00 | 26.25 | |
| Vale | 0.0 | $30k | 8.9k | 3.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $154k | 1.7k | 90.59 |
