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 Q4 2021 Q3 · filed 11 Feb · long equity

Ryanair 12.12% Add +3.8% 5,017,453 $109.82 $551M +185,650 +$19M
TSM - Taiwan Semiconductor Mfg 9.61% Reduce −11.8% 3,632,775 $120.31 $437M −486,629 −$23M
CNI - Canadian Natl Ry 4.37% New 1,799,444 $110.46 $199M +1,799,444 +$199M
GOOG - Alphabet · CL C 3.43% Add +7.3% 53,971 $2,894 $156M +3,651 +$22M
GE - GE Aerospace 3.19% Add +53.4% 1,534,229 $94.47 $145M +533,921 +$42M
BAP - Credicorp 3.14% Reduce −23.1% 1,284,148 $111.32 $143M −385,759 −$42M
INFY - Infosys 2.91% Reduce −6.9% 5,233,259 $25.31 $132M −386,357 +$7M
BKNG - Booking 2.87% Add +22.4% 54,315 $2,399 $130M +9,947 +$25M
Genpact 2.85% Add +17.8% 2,445,496 $53.08 $130M +368,947 +$31M
BABA - Alibaba Group 2.75% Reduce −36.3% 1,053,560 $118.79 $125M −599,087 −$120M
FISV - Fiserv 2.67% Add +18.5% 1,168,367 $103.79 $121M +182,027 +$14M
AVGO - Broadcom 2.48% Add +18.0% 169,466 $665.41 $113M +25,874 +$43M
Essent Group 2.37% Add +9.8% 2,368,501 $45.53 $108M +210,461 +$13M
Berry Global Group 2.24% Add +4.5% 1,383,206 $73.78 $102M +59,688 +$21M
LVS - Las Vegas Sands 2.24% Add +19.7% 2,709,757 $37.64 $102M +445,634 +$19M
DIS - Disney Walt 2.13% Add +35.8% 626,207 $154.89 $97M +164,963 +$19M
SABR - Sabre 1.98% Add +33.0% 10,465,402 $8.59 $90M +2,597,951 −$3M
WRK - Westrock 1.96% Add +21.2% 2,013,303 $44.36 $89M +351,794 +$7M
CNXC - Concentrix 1.95% Reduce −13.6% 496,038 $178.62 $89M −78,226 −$13M
META - Meta Platforms · CL A 1.73% Add +36.1% 350,705 $224.91 $79M +93,005 −$9M
IBN - Icici Bk 1.67% Reduce −9.3% 3,830,019 $19.79 $76M −392,384 −$4M
WM - Waste Mgmt Del 1.63% Add +25.5% 443,758 $166.90 $74M +90,188 +$21M
MDLZ - Mondelez Intl · CL A 1.59% Add +75.1% 1,088,058 $66.31 $72M +466,618 +$36M
JD — · CL A 1.45% Reduce −8.2% 942,860 $70.07 $66M −84,618 −$8M
ASH - Ashland Global 1.43% Reduce −50.1% 605,770 $107.66 $65M −607,709 −$43M
CARR - Carrier Global 1.36% Add +0.1% 1,141,286 $54.24 $62M +1,704 +$3M
C - Citigroup 1.17% Add +43.3% 882,743 $60.39 $53M +266,625 +$10M
LDOS - Leidos 1.11% Add +18.3% 566,224 $88.90 $50M +87,517 +$4M
SNX - Td Synnex 1.09% New 433,853 $114.36 $50M +433,853 +$50M
PBR - Petroleo Brasileiro 1.06% Add +39.4% 4,749,752 $10.11 $48M +1,343,514 +$14M
SRE - Sempra Energy 0.98% Reduce −3.1% 336,677 $132.28 $45M −10,683 +$595K
America Movil Sab De Cv 0.89% Reduce −3.0% 1,918,422 $21.11 $40M −59,429 +$6M
QFIN - 360 Digitech 0.80% Add +19.4% 1,581,885 $22.93 $36M +256,864 +$9M
TTE - Totalenergies Se 0.75% Add +3.4% 693,152 $49.46 $34M +22,846 +$2M
SAP - Sap Se 0.75% Add +3.0% 244,119 $140.11 $34M +7,126 +$2M
EXC - Exelon 0.74% Reduce −9.9% 812,407 $41.19 $33M −89,739 −$10M
NVS - Novartis A G 0.73% Reduce −4.8% 381,967 $87.47 $33M −19,149 +$608K
BP - BP PLC 0.73% Add +4.1% 1,239,658 $26.63 $33M +48,788 +$466K
Ishares Tr 0.73% Add +115.7% 1,037,252 $31.79 $33M +556,297 +$13M
SNY - Sanofi 0.70% Add +0.5% 639,305 $50.10 $32M +3,289 +$1M
ZBH - Zimmer Biomet 0.68% New 241,863 $127.04 $31M +241,863 +$31M
ASHR - Dbx ETF Tr 0.56% Add +7.0% 656,337 $39.09 $26M +42,972 +$2M
PUK - Prudential 0.49% Add +35.6% 643,392 $34.43 $22M +169,055 +$4M
UL - Unilever 0.48% Reduce −9.3% 409,401 $53.79 $22M −41,896 −$2M
SHEL - Royal Dutch Shell 0.48% Add +131.3% 497,775 $43.40 $22M +282,528 +$12M
Ishares Tr 0.46% Add +45.8% 460,379 $45.84 $21M +144,673 +$6M
TAK - Takeda Pharmaceutical 0.45% Reduce −20.9% 1,509,149 $13.63 $21M −397,849 −$11M
ORCL - Oracle 0.45% Add +17.3% 233,576 $87.21 $20M +34,367 +$3M
AZNN — 0.42% Reduce −4.8% 330,472 $58.25 $19M −16,539 −$2M
BTI - British Amern Tob 0.39% Reduce −4.0% 472,318 $37.41 $18M −19,491 +$318K

Showing top 50 of 82 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
COP - Conocophillips 1.03% Exit 0 $67.77 $46M −673,657 −$46M
AIZ - Assurant 0.79% Exit 0 $157.75 $35M −222,757 −$35M
YUMC - Yum China 0.70% Exit 0 $58.11 $31M −531,375 −$31M
JXN - Jackson Financial · CL A 0.48% Exit 0 $26.00 $21M −814,045 −$21M
NTES - Netease 0.40% Exit 0 $85.40 $18M −210,383 −$18M
Vedanta 0.30% Exit 0 $15.28 $13M −861,755 −$13M
MELI - Mercadolibre 0.28% Exit 0 $1,679 $12M −7,431 −$12M
Ishares 0.04% Exit 0 $62.00 $2M −30,307 −$2M
Hello Group 0.04% Exit 0 $10.58 $2M −162,700 −$2M

* 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 2021 Q3. 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