CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
81
Total value ($000)
$4,169,597
Net value change ($000)
+724,812 (21.0%)
New positions
10
Sold out positions
12
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 296,015 51.4%
UBS GROUP AG 203,848 NEW
BBD 120,497 480.1%
CNI 54,681 10.9%
BAP 50,933 NEW
GGB 34,825 NEW
GOOGL 34,152 56.2%
PCG 31,529 NEW
META 30,826 82.0%
TSM 26,697 11.7%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -63,508 -100.0%
GE -54,950 -100.0%
LVS -46,006 -73.9%
PBR -36,823 -100.0%
WFC -26,945 -100.0%
JD -26,539 -56.5%
TER -20,822 -100.0%
AVGO -20,458 -100.0%
IBN -17,848 -33.2%
PUK -8,352 -23.2%
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