CAUSEWAY CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,927,453
Net value change ($000)
+138,560 (3.7%)
New positions
10
Sold out positions
10
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CP 136,605 44.7%
RYAAY 54,101 13.5%
ADI 52,243 NEW
STX 39,105 NEW
APTV 32,595 NEW
PDD 31,093 47.8%
ZBRA 27,749 56.6%
IFF 26,578 51.6%
PBR 26,039 72.4%
JLL 24,364 54.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -330,123 -100.0%
UBS GROUP AG -74,019 -33.2%
MDLZ -53,606 -100.0%
ALL -34,086 -100.0%
EXE -28,729 -49.5%
BABA -25,466 -26.0%
IEFA -22,078 -100.0%
FINV -20,061 -51.0%
BIDU -19,172 -100.0%
RIO -12,099 -60.6%
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