CAUSEWAY CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$4,391,827
Net value change ($000)
+322,251 (7.9%)
New positions
22
Sold out positions
12
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CP 368,232 49.2%
B 172,225 NEW
CHKP 82,267 29.6%
MRK 58,143 NEW
BA 47,874 838.0%
BIIB 43,078 NEW
VEA 34,916 136.2%
AXS 32,166 99.3%
XP 20,487 NEW
SE 19,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -104,629 -96.3%
SW -64,017 -30.9%
PDD -60,355 -58.2%
BBD -52,936 -43.3%
FISV -52,499 -100.0%
BMY -38,829 -100.0%
STX -36,157 -100.0%
VIPS -25,762 -86.4%
PCG -24,505 -32.5%
SHEL -21,500 -97.1%
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