CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
79
Total value ($000)
$5,553,122
Net value change ($000)
-705,525 (-11.3%)
New positions
8
Sold out positions
14
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RYAAY 123,600 28.3%
JLL 61,038 NEW
BIDU 53,546 7.9%
CCEP 49,535 41.9%
G 43,995 NEW
ESNT 41,993 NEW
JD 33,169 36.4%
PDD 18,301 NEW
NTES 16,070 31.6%
ING 13,082 117.9%
Top Reduces (Value $000, Stocks/ETFs)
MFC -207,965 -100.0%
LIN -166,108 -23.9%
CM -163,117 -100.0%
NCLH -72,672 -100.0%
HWM -69,916 -100.0%
FDX -57,382 -36.2%
MSFT -56,609 -37.4%
GE -55,226 -35.2%
LDOS -53,638 -32.6%
ORCL -51,627 -31.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type