CAUSEWAY CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
97
Total value ($000)
$4,069,576
Net value change ($000)
+401,344 (10.9%)
New positions
15
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHKP 242,514 683.6%
SW 207,444 NEW
CP 117,074 18.5%
EFA 107,895 14521.5%
LYV 51,365 NEW
BABA 47,607 102.3%
JD 33,455 131.8%
AXS 32,379 NEW
MT 17,025 217.6%
QFIN 15,826 63.0%
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -255,426 -99.8%
PBR -51,232 -96.5%
ZBRA -46,201 -100.0%
TME -43,230 -100.0%
BERRY GLOBAL GROUP, INC. -39,485 -100.0%
IFF -33,112 -100.0%
SHEL -28,722 -56.5%
IQ -21,172 -76.6%
NVS -20,692 -96.1%
META -16,325 -21.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type