CAUSEWAY CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
81
Total value ($000)
$4,441,891
Net value change ($000)
-456,944 (-9.3%)
New positions
11
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RYAAY 125,401 30.9%
GE 103,062 NEW
BAP 44,775 31.9%
AMX 34,949 NEW
BERRY GLOBAL GROUP, INC. 33,321 70.5%
CX 22,485 NEW
JXN 21,165 NEW
WestRock Co 17,642 27.1%
LVS 13,334 19.2%
AZN 10,671 104.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -149,911 -38.0%
VALE -65,201 -40.1%
TSM -55,287 -10.7%
JD -49,472 -40.0%
HRC -49,237 -100.0%
BIDU -49,227 -45.4%
ARE -45,393 -100.0%
NTES -44,290 -71.1%
DGX -40,317 -100.0%
ORCL -38,449 -68.9%
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