CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,799,452
Net value change ($000)
-370,145 (-8.9%)
New positions
9
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 45,682 NEW
DGX 43,362 NEW
CSX 33,991 NEW
AVTR 22,514 73.6%
BP 19,200 206.5%
EXE 17,518 79.2%
TSN 16,583 NEW
CFG 16,515 NEW
IQ 13,184 NEW
BIDU 12,770 137.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -207,700 -37.2%
TSM -112,202 -44.1%
BABA -56,408 -41.4%
BAP -50,933 -100.0%
RYAAY -41,358 -4.7%
CNXC -38,990 -51.3%
CARR -25,997 -41.0%
UBS GROUP AG -23,761 -11.7%
IBN -22,594 -62.9%
ZBH -21,859 -39.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type