Causeway Capital Management as of Dec. 31, 2015
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.5 | $260M | 4.2M | 61.92 | |
| Microsoft Corporation (MSFT) | 5.5 | $258M | 3.9M | 66.49 | |
| Oracle Corporation (ORCL) | 4.8 | $229M | 5.3M | 43.65 | |
| EMC Corporation | 4.2 | $199M | 6.5M | 30.80 | |
| Johnson & Johnson (JNJ) | 3.9 | $185M | 1.5M | 123.53 | |
| Hldgs (UAL) | 3.9 | $183M | 2.7M | 68.34 | |
| Delta Air Lines (DAL) | 3.6 | $172M | 2.8M | 60.87 | |
| Chevron Corporation (CVX) | 3.6 | $170M | 1.6M | 107.82 | |
| Qualcomm (QCOM) | 3.4 | $162M | 2.7M | 59.88 | |
| Prudential Financial (PRU) | 3.4 | $161M | 1.6M | 97.60 | |
| UnitedHealth (UNH) | 3.3 | $158M | 1.1M | 141.31 | |
| Ryanair Holdings | 3.3 | $155M | 1.8M | 86.46 | |
| Pvh Corporation (PVH) | 3.2 | $151M | 1.7M | 88.33 | |
| Carnival Corporation (CCL) | 2.9 | $136M | 2.1M | 65.36 | |
| Mattel (MAT) | 2.8 | $134M | 4.1M | 32.60 | |
| Wells Fargo & Company (WFC) | 2.7 | $129M | 2.0M | 65.34 | |
| Eli Lilly & Co. (LLY) | 2.7 | $126M | 1.2M | 101.34 | |
| China Mobile | 2.5 | $118M | 2.1M | 56.33 | |
| Allstate Corporation (ALL) | 2.4 | $115M | 1.5M | 74.53 | |
| Cabela's Incorporated | 2.3 | $108M | 1.9M | 56.13 | |
| WisdomTree India Earnings Fund (EPI) | 2.1 | $100M | 5.0M | 19.86 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $95M | 4.2M | 22.75 | |
| Advance Auto Parts (AAP) | 2.0 | $94M | 522k | 180.76 | |
| SM Energy (SM) | 1.9 | $91M | 3.8M | 23.62 | |
| SK Tele | 1.6 | $76M | 3.8M | 20.15 | |
| National-Oilwell Var | 1.6 | $74M | 1.9M | 39.87 | |
| Altria (MO) | 1.5 | $72M | 859k | 83.46 | |
| SYNNEX Corporation (SNX) | 1.5 | $70M | 642k | 108.77 | |
| NetEase (NTES) | 1.0 | $48M | 264k | 181.24 | |
| Ishares Inc msci india index (INDA) | 1.0 | $47M | 1.7M | 27.54 | |
| ICICI Bank (IBN) | 0.7 | $32M | 4.1M | 7.83 | |
| British American Tobac (BTI) | 0.7 | $32M | 292k | 110.45 | |
| Alibaba Group Holding (BABA) | 0.7 | $32M | 393k | 81.27 | |
| Acxiom | 0.7 | $31M | 1.8M | 16.83 | |
| Tata Motors | 0.6 | $29M | 977k | 29.47 | |
| Aviva | 0.6 | $28M | 1.8M | 15.21 | |
| Ubs Group (UBS) | 0.6 | $27M | 1.4M | 19.37 | |
| HSBC Holdings (HSBC) | 0.5 | $25M | 643k | 39.47 | |
| Novartis (NVS) | 0.5 | $24M | 282k | 86.04 | |
| Infosys Technologies (INFY) | 0.5 | $24M | 1.4M | 16.75 | |
| Total (TTE) | 0.5 | $22M | 482k | 44.95 | |
| Barclays (BCS) | 0.5 | $22M | 1.7M | 12.96 | |
| Lloyds TSB (LYG) | 0.5 | $21M | 4.9M | 4.36 | |
| GlaxoSmithKline | 0.4 | $21M | 518k | 40.35 | |
| Carnival (CUK) | 0.4 | $21M | 369k | 56.92 | |
| Toyota Motor Corporation (TM) | 0.4 | $21M | 167k | 123.04 | |
| China Petroleum & Chemical | 0.4 | $20M | 28M | 0.69 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $18M | 429k | 42.65 | |
| Cnooc | 0.4 | $18M | 170k | 104.38 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $17M | 374k | 46.29 | |
| America Movil Sab De Cv spon adr l | 0.4 | $17M | 1.2M | 14.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $16M | 2.1M | 7.59 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $16M | 1.7M | 9.70 | |
| Sap (SAP) | 0.3 | $16M | 196k | 79.10 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $16M | 482k | 32.26 | |
| Diageo (DEO) | 0.3 | $15M | 138k | 109.07 | |
| New Oriental Education & Tech | 0.3 | $13M | 424k | 31.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $12M | 3.7M | 3.40 | |
| Ambev Sa- (ABEV) | 0.2 | $7.9M | 1.8M | 4.46 | |
| Imperial Oil (IMO) | 0.1 | $6.9M | 213k | 32.52 | |
| Mobile TeleSystems OJSC | 0.1 | $5.8M | 936k | 6.18 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $5.1M | 242k | 21.17 | |
| JinkoSolar Holding (JKS) | 0.1 | $4.3M | 155k | 27.67 | |
| Changyou | 0.1 | $2.3M | 93k | 24.82 | |
| AU Optronics | 0.0 | $2.1M | 708k | 2.91 | |
| LG Display (LPL) | 0.0 | $1.8M | 177k | 10.44 | |
| Credicorp (BAP) | 0.0 | $1.7M | 17k | 97.30 | |
| KT Corporation (KT) | 0.0 | $903k | 76k | 11.91 | |
| PetroChina Company | 0.0 | $1.1M | 17k | 65.57 | |
| HDFC Bank (HDB) | 0.0 | $863k | 14k | 61.57 | |
| China Yuchai Intl (CYD) | 0.0 | $721k | 67k | 10.76 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $813k | 59k | 13.83 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $931k | 31k | 30.03 | |
| Wipro (WIT) | 0.0 | $243k | 21k | 11.52 | |
| Sesa Sterlite Ltd sp | 0.0 | $273k | 49k | 5.56 | |
| Vale | 0.0 | $20k | 7.8k | 2.56 | |
| Market Vectors India S/c etfs | 0.0 | $173k | 4.0k | 43.25 |
