CAUSEWAY CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,569,470
Net value change ($000)
-439,262 (-11.0%)
New positions
14
Sold out positions
13
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 237,820 18126.5%
EFV 161,710 NEW
KWEB 19,193 NEW
FXI 19,101 NEW
ASHR 18,456 NEW
AVTR 18,411 NEW
PDD 17,865 132.3%
TME 13,874 NEW
EWY 12,466 NEW
RIO 8,564 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAP -244,075 -91.5%
CNI -67,053 -11.8%
WM -53,539 -100.0%
ESNT -51,121 -100.0%
TSM -48,024 -17.2%
INFY -33,813 -49.6%
GE -33,271 -46.2%
FISV -32,971 -29.7%
SABR -32,689 -61.2%
BERRY GLOBAL GROUP, INC. -32,454 -34.6%
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