CAUSEWAY CAPITAL MANAGEMENT LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-10,559
(-0.3%)
New positions
16
Sold out positions
8
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EFA | 330,123 | NEW |
| CP | 305,505 | NEW |
| IFF | 51,492 | NEW |
| ZBRA | 48,995 | NEW |
| UBS GROUP AG | 43,057 | 23.9% |
| PBR | 35,976 | NEW |
| ALL | 34,086 | NEW |
| SHEL | 29,815 | NEW |
| BBD | 28,057 | 18.2% |
| IEFA | 22,078 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RYAAY | -429,876 | -51.8% |
| CNI | -350,070 | -100.0% |
| TSM | -99,113 | -69.6% |
| WestRock Co | -61,386 | -100.0% |
| LDOS | -49,452 | -100.0% |
| TME | -44,671 | -100.0% |
| CARR | -37,486 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -16,820 | -34.9% |
| QFIN | -15,992 | -47.3% |
| MOMO | -12,371 | -54.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|