CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,824,328
Net value change ($000)
-103,125 (-2.6%)
New positions
10
Sold out positions
10
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 154,021 34.8%
ORCL 53,917 NEW
TRMB 53,116 NEW
PBR 36,902 59.5%
GOOGL 25,042 26.8%
TSM 18,427 38.3%
TME 18,349 NEW
ADI 18,087 34.6%
WB 16,435 NEW
PCG 14,636 25.5%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -149,125 -100.0%
AVTR -58,435 -100.0%
RYAAY -56,267 -12.4%
CSX -55,876 -100.0%
BBD -54,613 -29.7%
EXE -29,320 -100.0%
ABBV -23,513 -37.7%
GGB -18,405 -51.6%
JKS -17,273 -56.6%
CNXC -17,065 -41.6%
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