CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$5,083,032
Net value change ($000)
-235,273 (-4.4%)
New positions
12
Sold out positions
10
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ESNT 58,754 95.5%
WestRock Co 53,216 NEW
SRE 52,543 NEW
MDLZ 52,505 NEW
GOOGL 52,035 53.4%
DGX 41,014 NEW
G 36,400 65.1%
CARR 36,250 96.1%
CNXC 32,500 42.5%
BKNG 31,807 41.2%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -392,172 -65.1%
WFC -74,944 -100.0%
RYAAY -51,031 -9.3%
SYF -48,325 -100.0%
BABA -44,898 -9.3%
RGA -43,332 -52.6%
GE -40,741 -100.0%
ALK -37,894 -100.0%
PBR -37,021 -56.3%
NEW ORIENTAL EDUCATION -34,268 -50.8%
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