CAUSEWAY CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
83
Total value ($000)
$3,444,785
Net value change ($000)
-124,685 (-3.5%)
New positions
14
Sold out positions
12
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RYAAY 575,499 NEW
GE 54,950 NEW
BABA 41,185 51.0%
FINV 41,019 NEW
PDD 34,940 111.4%
TME 32,763 236.1%
VIPS 30,615 790.5%
BBD 25,096 NEW
QFIN 21,683 86.3%
TER 20,822 NEW
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -445,953 -100.0%
EFA -237,846 -99.5%
EFV -161,710 -100.0%
GE -38,778 -100.0%
VALE -33,903 -97.5%
KSA -29,810 -61.1%
G -25,600 -27.4%
LVS -22,251 -26.3%
LDOS -21,700 -38.8%
KWEB -19,193 -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