CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$3,668,232
Net value change ($000)
-156,096 (-4.1%)
New positions
11
Sold out positions
10
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CTSH 60,783 NEW
PFE 56,062 NEW
CHKP 35,476 NEW
CP 35,195 5.9%
BMY 30,207 NEW
JD 25,088 8334.9%
TME 24,881 135.6%
TSM 21,353 32.1%
PDD 19,666 24.8%
META 17,756 30.3%
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -142,207 -35.7%
TSN -54,518 -100.0%
TRMB -53,116 -100.0%
PBR -45,842 -46.3%
ABBV -38,919 -100.0%
IFF -33,196 -50.1%
ZBRA -29,578 -39.0%
GOOGL -28,757 -24.3%
NTES -26,308 -100.0%
DQ -15,903 -82.9%
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