Follow-The-Filings

Featured 13F manager

Causeway Capital Management LLC Sarah Ketterer

Los Angeles, CA 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $9.2B
  • 122 Positions
  • 2026 Q2
  • +13.4% QoQ
  • Top 5 56.3%

Portfolio

2026 Q2 · filed 8/13/2026 · 122 long · top 12 shown

top 5 56.3% · top 10 65.3%

AUM over time

2026 Q2 $9.2B +13.4% QoQ
2021 Q3 · $4.4B 2021 Q3 · $4.4B
Q3 2021
2021 Q4 · $4.5B · +2.4% QoQ 2021 Q4 · $4.5B · +2.4% QoQ
Q4
2022 Q1 · $4.2B · −8.0% QoQ 2022 Q1 · $4.2B · −8.0% QoQ
Q1 2022
2022 Q2 · $4B · −4.2% QoQ 2022 Q2 · $4B · −4.2% QoQ
Q2
2022 Q3 · $3.6B · −11.0% QoQ 2022 Q3 · $3.6B · −11.0% QoQ
Q3
2022 Q4 · $3.4B · −3.5% QoQ 2022 Q4 · $3.4B · −3.5% QoQ
Q4
2023 Q1 · $4.2B · +21.0% QoQ 2023 Q1 · $4.2B · +21.0% QoQ
Q1 2023
2023 Q2 · $3.8B · −8.9% QoQ 2023 Q2 · $3.8B · −8.9% QoQ
Q2
2023 Q3 · $3.8B · −0.3% QoQ 2023 Q3 · $3.8B · −0.3% QoQ
Q3
2023 Q4 · $3.9B · +3.6% QoQ 2023 Q4 · $3.9B · +3.6% QoQ
Q4
2024 Q1 · $3.8B · −2.6% QoQ 2024 Q1 · $3.8B · −2.6% QoQ
Q1 2024
2024 Q2 · $3.7B · −4.1% QoQ 2024 Q2 · $3.7B · −4.1% QoQ
Q2
2024 Q3 · $4.1B · +11.0% QoQ 2024 Q3 · $4.1B · +11.0% QoQ
Q3
2024 Q4 · $4.4B · +7.9% QoQ 2024 Q4 · $4.4B · +7.9% QoQ
Q4
2025 Q1 · $4.8B · +8.9% QoQ 2025 Q1 · $4.8B · +8.9% QoQ
Q1 2025
2025 Q2 · $6.3B · +32.1% QoQ 2025 Q2 · $6.3B · +32.1% QoQ
Q2
2025 Q3 · $7.6B · +19.8% QoQ 2025 Q3 · $7.6B · +19.8% QoQ
Q3
2025 Q4 · $7.3B · −4.0% QoQ 2025 Q4 · $7.3B · −4.0% QoQ
Q4
2026 Q1 · $8.1B · +12.1% QoQ 2026 Q1 · $8.1B · +12.1% QoQ
Q1 2026
2026 Q2 · $9.2B · +13.4% QoQ 2026 Q2 · $9.2B · +13.4% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 13 Aug · long equity

AZN - Astrazeneca 18.97% Add +26.1% 9,357,390 $187.18 $1.8B +1,935,641 +$313M
CCL - Carnival 12.74% New 41,190,606 $28.57 $1.2B +41,190,606 +$1.2B
DB - Deutsche Bank AG 10.77% Add +17.6% 29,358,318 $33.86 $994M +4,396,284 +$271M
WRK - Smurfit Westrock 7.53% Reduce −3.4% 15,039,041 $46.26 $696M −526,987 +$75M
CP - Canadian Pacific Kansas City 6.30% Reduce −23.7% 6,711,483 $86.67 $582M −2,080,898 −$108M
TSM - Taiwan Semiconductor Manufacturing 2.75% Add +4.6% 532,052 $477.57 $254M +23,581 +$82M
ALK - Alaska Air Group 1.80% Add +27.2% 3,183,163 $52.20 $166M +680,952 +$74M
CARR - Carrier Global 1.73% Add +3.6% 2,178,506 $73.35 $160M +75,628 +$41M
LYV - Live Nation Entertainment 1.40% Add +34.2% 706,301 $183.11 $129M +179,883 +$49M
MRK - Merck & 1.33% Add +11.8% 954,932 $128.50 $123M +100,720 +$20M
META - Meta Platforms · CL A 1.23% Add +39.1% 201,459 $563.29 $113M +56,660 +$31M
GOOG - Alphabet · CL C 1.21% Reduce −6.2% 316,217 $353.33 $112M −21,081 +$15M
BCS - Barclays 1.16% Reduce −2.4% 3,975,718 $26.86 $107M −98,349 +$21M
BAP - Credicorp 1.08% Add +4.2% 255,436 $389.58 $100M +10,323 +$16M
SAP - Sap Se 1.05% Add +38.1% 629,801 $154.11 $97M +173,796 +$19M
BABA - Alibaba Group 1.03% Reduce −6.9% 995,040 $95.98 $96M −73,850 −$39M
AXS - Axis Capital 1.00% Add +5.4% 859,727 $107.44 $92M +43,933 +$10M
EG - Everest Group 0.98% Add +1.1% 252,702 $357.23 $90M +2,694 +$9M
IR - Ingersoll Rand 0.92% Add +65.1% 1,033,693 $81.99 $85M +407,631 +$35M
PHG - Koninklijke Philips 0.90% Add +24.7% 3,061,962 $27.19 $83M +605,772 +$16M
NVO - Novo Nordisk A/S 0.87% Add +42.9% 1,677,615 $47.94 $80M +503,402 +$37M
JLL - Jones Lang Lasalle 0.83% Add +33.3% 248,252 $309.95 $77M +61,978 +$20M
CFG - Citizens Financial Group 0.82% Add +2.7% 1,077,093 $70.07 $75M +28,567 +$13M
NTES - Netease 0.79% New 572,412 $128.14 $73M +572,412 +$73M
DEO - Diageo 0.78% Add +34.9% 899,015 $80.38 $72M +232,701 +$23M
ZBH - Zimmer Biomet 0.74% Reduce −2.4% 788,810 $86.09 $68M −19,300 −$5M
BA - Boeing 0.73% Reduce −0.3% 313,048 $216.47 $68M −878 +$5M
C - Citigroup 0.70% Reduce −27.7% 458,858 $139.96 $64M −176,073 −$8M
NWG - Natwest Group 0.67% Add +16.7% 3,487,290 $17.63 $61M +498,981 +$17M
BIIB - Biogen 0.65% Reduce −0.9% 278,283 $216.06 $60M −2,500 +$9M
GFI - Gold Fields 0.62% Add +4.8% 1,713,233 $33.59 $58M +79,063 −$17M
ADI - Analog Devices 0.61% Reduce −29.6% 142,050 $397.17 $56M −59,769 −$8M
RELX — 0.60% Reduce −23.6% 1,762,329 $31.67 $56M −544,080 −$21M
AU - Anglogold Ashanti 0.60% Reduce −23.5% 688,027 $81.01 $56M −210,789 −$30M
ING - Ing Groep 0.57% Add +9.9% 1,690,687 $31.38 $53M +152,939 +$13M
BAH - Booz Allen Hamilton · CL A 0.56% Reduce −0.9% 849,966 $60.67 $52M −7,496 −$15M
TXN - Texas Instruments 0.54% Reduce −19.3% 166,496 $298.07 $50M −39,718 +$10M
NGG - National Grid 0.53% Add +9.6% 590,240 $82.87 $49M +51,479 +$3M
DTE - DTE Energy 0.53% Reduce −0.5% 320,526 $152.37 $49M −1,489 +$2M
PFE - Pfizer 0.50% Add +0.1% 1,916,801 $24.08 $46M +2,582 −$8M
PBR - Petroleo Brasileiro 0.49% Add +107.0% 3,096,624 $14.64 $45M +1,600,960 +$17M
PUK - Prudential 0.49% Add +27.9% 1,689,218 $26.81 $45M +368,067 +$8M
SNN - Smith & Nephew 0.49% Add +64.2% 1,565,167 $28.81 $45M +612,021 +$15M
TAL - Tal Education Group 0.43% Add +18.6% 4,125,430 $9.57 $39M +647,013 −$69K
MSCI — 0.42% Add +15.1% 542,849 $70.73 $38M +71,195 +$10M
UNH - Unitedhealth Group 0.39% Add +21.7% 87,447 $415.63 $36M +15,583 +$17M
DIS - Walt Disney /THE 0.38% Reduce −35.6% 360,600 $96.25 $35M −199,282 −$19M
SNY - Sanofi SA 0.37% Reduce −24.5% 804,056 $42.66 $34M −260,460 −$17M
BTI - British American Tobacco 0.37% Add +9.4% 547,925 $61.76 $34M +47,061 +$5M
SMFG - Sumitomo Mitsui Financial Group 0.36% Add +9.9% 1,392,610 $23.58 $33M +125,362 +$8M

Showing top 50 of 118 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CCL1EUR — 11.79% Exit 0 $25.88 $960M −37,096,593 −$960M
WHR - Whirlpool 0.80% Exit 0 $53.92 $65M −1,201,993 −$65M
APTV - Aptiv 0.58% Exit 0 $69.44 $47M −683,463 −$47M
PDD - Pinduoduo 0.30% Exit 0 $102.18 $24M −237,010 −$24M
TME — 0.07% Exit 0 $9.28 $6M −612,900 −$6M
QFIN — 0.05% Exit 0 $12.91 $4M −330,288 −$4M
EFXT - Enerflex 0.01% Exit 0 $20.85 $1M −52,946 −$1M
JBS — · CL A Exit 0 $17.96 $377K −20,994 −$377K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 122 $9.2B +13.4% 13F-HR 8/13/2026 000094562126001052
2026 Q1 107 $8.1B +12.1% 13F-HR 5/14/2026 000094562126000700
2025 Q4 108 $7.3B −4.0% 13F-HR 2/13/2026 000094562126000303
2025 Q3 105 $7.6B +19.8% 13F-HR 11/13/2025 000094562125001081
2025 Q2 99 $6.3B +32.1% 13F-HR 8/13/2025 000094366325000224
2025 Q1 90 $4.8B +8.9% 13F-HR 5/14/2025 000094366325000132
2024 Q4 107 $4.4B +7.9% 13F-HR 2/13/2025 000094366325000047
2024 Q3 97 $4.1B +11.0% 13F-HR 11/13/2024 000094366324000262
2024 Q2 90 $3.7B −4.1% 13F-HR 8/13/2024 000094366324000204
2024 Q1 89 $3.8B −2.6% 13F-HR 5/15/2024 000094366324000131
2023 Q4 89 $3.9B +3.6% 13F-HR 2/14/2024 000094366324000054
2023 Q3 89 $3.8B −0.3% 13F-HR 11/13/2023 000094366323000182
2023 Q2 81 $3.8B −8.9% 13F-HR 8/11/2023 000089457923000230
2023 Q1 81 $4.2B +21.0% 13F-HR 5/12/2023 000156761923006055
2022 Q4 83 $3.4B −3.5% 13F-HR 2/13/2023 000156761923002449
2022 Q3 81 $3.6B −11.0% 13F-HR 11/14/2022 000156761922019807
2022 Q2 80 $4B −4.2% 13F-HR 8/15/2022 000156761922016013
2022 Q1 75 $4.2B −8.0% 13F-HR 5/13/2022 000156761922010488
2021 Q4 82 $4.5B +2.4% 13F-HR 2/11/2022 000156761922003403
2021 Q3 81 $4.4B 13F-HR 11/12/2021 000156761921019892

About

CAUSEWAY CAPITAL MANAGEMENT LLC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Sarah Ketterer
SEC filing name
CAUSEWAY CAPITAL MANAGEMENT LLC
Location
Los Angeles, CA
All SEC filings
View on sec.gov