CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
78
Total value ($000)
$4,898,835
Net value change ($000)
-184,197 (-3.6%)
New positions
5
Sold out positions
9
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BAP 140,484 NEW
META 82,126 NEW
AIZ 52,293 NEW
BERRY GLOBAL GROUP, INC. 47,255 NEW
WM 37,376 252.8%
VALE 18,494 12.8%
QFIN 17,702 167.1%
FINV 17,616 1157.4%
WestRock Co 11,935 22.4%
GOOGL 10,937 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -101,634 -48.4%
RYAAY -91,575 -18.4%
JLL -54,286 -100.0%
BABA -45,747 -10.4%
TSM -45,299 -8.1%
AFL -41,113 -100.0%
LDOS -39,570 -41.0%
RGA -39,070 -100.0%
JD -29,781 -19.4%
Spirit AeroSystems Holdings, Inc. -26,350 -100.0%
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