CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
75
Total value ($000)
$4,184,579
Net value change ($000)
-362,792 (-8.0%)
New positions
6
Sold out positions
13
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNI 146,276 73.6%
LDOS 53,555 106.4%
ZBH 40,412 131.5%
SHEL 34,160 NEW
PBR 23,192 48.3%
FISV 17,929 14.8%
DQ 12,677 182.3%
CNXC 12,273 13.9%
RELX 8,913 70.5%
WestRock Co 8,325 9.3%
Top Reduces (Value $000, Stocks/ETFs)
BAP -142,949 -100.0%
AVGO -70,058 -62.1%
GE -65,232 -45.0%
ASH -64,998 -99.7%
TSM -57,218 -13.1%
SRE -44,536 -100.0%
AMX -40,498 -100.0%
JD -34,736 -52.6%
EXC -33,463 -100.0%
BABA -30,997 -24.8%
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