CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
85
Total value ($000)
$6,258,647
Net value change ($000)
-3,060,096 (-32.8%)
New positions
14
Sold out positions
16
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CCEP 118,238 NEW
AVGO 100,683 NEW
Spirit AeroSystems Holdings, Inc. 79,462 NEW
RGA 79,387 NEW
NCLH 72,672 NEW
HWM 69,916 NEW
NTES 50,563 16470.0%
FCX 42,241 NEW
DIS 41,554 NEW
INFY 35,882 401.0%
Top Reduces (Value $000, Stocks/ETFs)
ENCANA CORP -639,622 -100.0%
LIN -312,326 -31.0%
HAL -257,300 -100.0%
MPC -221,293 -100.0%
SABR -201,345 -68.1%
BIDU -158,327 -19.0%
GIL -154,740 -100.0%
FE -151,293 -100.0%
SNX -131,175 -46.4%
RYAAY -127,643 -22.6%
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