CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
80
Total value ($000)
$4,008,732
Net value change ($000)
-175,847 (-4.2%)
New positions
12
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SAP 236,529 780.5%
CNI 225,184 65.3%
WFC 48,425 NEW
DQ 38,292 195.0%
VALE 34,997 NEW
BIDU 22,000 532.6%
JLL 21,808 NEW
VEA 20,882 NEW
CARR 19,542 34.2%
PDD 13,507 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -100,796 -26.5%
RYAAY -95,965 -17.5%
GOOGL -74,106 -47.7%
INFY -61,102 -47.3%
WestRock Co -50,679 -51.9%
BKNG -42,967 -36.1%
SABR -42,489 -44.3%
ESNT -34,201 -40.1%
FISV -28,258 -20.3%
SHEL -24,149 -70.7%
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