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

Book

2021 Q3 · filed 12 Nov · long equity

Ryanair 11.97% Hold 4,831,803 $110.06 $532M
TSM - Taiwan Semiconductor Mfg 10.35% Hold 4,119,404 $111.65 $460M
BABA - Alibaba Group 5.51% Hold 1,652,647 $148.08 $245M
BAP - Credicorp 4.17% Hold 1,669,907 $110.94 $185M
GOOG - Alphabet · CL C 3.02% Hold 50,320 $2,665 $134M
INFY - Infosys 2.81% Hold 5,619,616 $22.25 $125M
ASH - Ashland Global 2.43% Hold 1,213,479 $89.12 $108M
FISV - Fiserv 2.41% Hold 986,340 $108.50 $107M
BKNG - Booking 2.37% Hold 44,368 $2,374 $105M
GE - GE Aerospace 2.32% Hold 1,000,308 $103.03 $103M
CNXC - Concentrix 2.29% Hold 574,264 $177.00 $102M
Genpact 2.22% Hold 2,076,549 $47.51 $99M
VALE - Vale S A 2.19% Hold 6,988,707 $13.95 $97M
Essent Group 2.14% Hold 2,158,040 $44.01 $95M
SABR - Sabre 2.10% Hold 7,867,451 $11.84 $93M
META - Meta Platforms · CL A 1.97% Hold 257,700 $339.39 $87M
LVS - Las Vegas Sands 1.87% Hold 2,264,123 $36.60 $83M
WRK - Westrock 1.86% Hold 1,661,509 $49.83 $83M
Berry Global Group 1.81% Hold 1,323,518 $60.88 $81M
IBN - Icici Bk 1.79% Hold 4,222,403 $18.87 $80M
DIS - Disney Walt 1.76% Hold 461,244 $169.17 $78M
JD — · CL A 1.67% Hold 1,027,478 $72.24 $74M
AVGO - Broadcom 1.57% Hold 143,592 $484.93 $70M
BIDU - Baidu 1.33% Hold 385,102 $153.75 $59M
CARR - Carrier Global 1.33% Hold 1,139,582 $51.76 $59M
WM - Waste Mgmt Del 1.19% Hold 353,570 $149.36 $53M
LDOS - Leidos 1.04% Hold 478,707 $96.13 $46M
COP - Conocophillips 1.03% Hold 673,657 $67.77 $46M
SRE - Sempra Energy 0.99% Hold 347,360 $126.50 $44M
EXC - Exelon 0.98% Hold 902,146 $48.34 $44M
C - Citigroup 0.97% Hold 616,118 $70.18 $43M
MDLZ - Mondelez Intl · CL A 0.81% Hold 621,440 $58.18 $36M
AIZ - Assurant 0.79% Hold 222,757 $157.75 $35M
America Movil Sab De Cv 0.79% Hold 1,977,851 $17.67 $35M
PBR - Petroleo Brasileiro 0.77% Hold 3,406,238 $10.00 $34M
NVS - Novartis A G 0.74% Hold 401,116 $81.78 $33M
BP - BP PLC 0.73% Hold 1,190,870 $27.33 $33M
Total S A 0.72% Hold 670,306 $47.93 $32M
SAP - Sap Se 0.72% Hold 236,993 $135.04 $32M
TAK - Takeda Pharmaceutical 0.70% Hold 1,906,998 $16.38 $31M
YUMC - Yum China 0.70% Hold 531,375 $58.11 $31M
SNY - Sanofi 0.69% Hold 636,016 $48.21 $31M
HDB - Hdfc Bank 0.68% Hold 415,443 $73.09 $30M
QFIN - 360 Digitech 0.61% Hold 1,325,021 $20.32 $27M
UL - Unilever 0.55% Hold 451,297 $54.22 $24M
ASHR - Dbx ETF Tr 0.53% Hold 613,365 $38.11 $23M
CX - Cemex Sab De Cv 0.51% Hold 3,136,029 $7.17 $22M
JXN - Jackson Financial · CL A 0.48% Hold 814,045 $26.00 $21M
AZNN — 0.47% Hold 347,011 $60.06 $21M
Ishares Tr 0.45% Hold 480,955 $41.80 $20M

Showing top 50 of 81 by value

* 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). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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