CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$4,783,212
Net value change ($000)
+391,385 (8.9%)
New positions
11
Sold out positions
28
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CCL 518,816 NEW
BABA 98,655 122.3%
CP 90,973 8.1%
B 57,618 33.5%
APTV 51,214 NEW
INFY 36,161 301.7%
DB 36,066 NEW
WHR 32,788 NEW
MRK 22,450 38.6%
JD 21,512 41.1%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -360,257 -100.0%
BBD -61,334 -88.4%
SNX -56,335 -80.5%
BA -53,587 -100.0%
VEA -39,925 -65.9%
APTV -30,824 -100.0%
PDD -30,748 -71.0%
DGX -25,562 -55.6%
SW -22,042 -15.4%
BAP -20,934 -67.3%
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