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
top 5 56.3% · top 10 65.3%
- AZN - Astrazeneca 19.0%
- CCL - Carnival 12.7%
- DB - Deutsche Bank AG 10.8%
- WRK - Smurfit Westrock 7.5%
- CP - Canadian Pacific Kansas City 6.3%
- TSM - Taiwan Semiconductor Manufacturing 2.8%
- ALK - Alaska Air Group 1.8%
- CARR - Carrier Global 1.7%
- LYV - Live Nation Entertainment 1.4%
- MRK - Merck & 1.3%
- META - Meta Platforms · CL A 1.2%
- GOOG - Alphabet · CL C 1.2%
- Other 32.3%
AUM over time
Book
| 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 |
| Credit Suisse Group | 0.37% | Add +10.1% | 1,747,147 | $9.64 | $17M | +159,677 | +$1M |
| WIT - Wipro | 0.35% | Add +46.8% | 1,607,534 | $9.76 | $16M | +512,805 | +$6M |
| BCS - Barclays | 0.34% | Add +3.0% | 1,481,673 | $10.35 | $15M | +42,837 | +$486K |
| HDB - Hdfc Bank | 0.33% | Reduce −43.8% | 233,642 | $65.07 | $15M | −181,801 | −$15M |
| SMFG — | 0.30% | Reduce −11.8% | 2,018,269 | $6.79 | $14M | −270,396 | −$2M |
| RELX — | 0.28% | Reduce −15.6% | 387,455 | $32.61 | $13M | −71,552 | −$612K |
| BIDU - Baidu | 0.27% | Reduce −78.3% | 83,578 | $148.80 | $12M | −301,524 | −$47M |
| Posco | 0.23% | Add +0.5% | 178,249 | $58.29 | $10M | +931 | −$2M |
| MT - Arcelormittal SA Luxembourg | 0.20% | Add +2.7% | 280,763 | $31.83 | $9M | +7,279 | +$689K |
| ING - Ing Groep | 0.19% | Reduce −19.3% | 628,643 | $13.92 | $9M | −150,153 | −$3M |
| BBVA — | 0.19% | Reduce −27.0% | 1,483,266 | $5.87 | $9M | −547,475 | −$5M |
| Glaxosmithkline | 0.17% | New | 178,546 | $44.10 | $8M | +178,546 | +$8M |
| Tata Mtrs | 0.15% | Add +166.1% | 219,631 | $32.09 | $7M | +137,094 | +$5M |
| FINV - Finvolution Group | 0.15% | Hold | 1,413,757 | $4.93 | $7M | — | — |
| DQ - Daqo New Energy | 0.15% | New | 172,483 | $40.32 | $7M | +172,483 | +$7M |
| PDD - Pinduoduo | 0.15% | Add +374.8% | 116,800 | $58.30 | $7M | +92,199 | +$5M |
| VSS — | 0.14% | Add +169.5% | 51,122 | $127.32 | $7M | +32,150 | +$4M |
| VALE - Vale S A | 0.14% | Reduce −93.7% | 441,730 | $14.02 | $6M | −6,546,977 | −$91M |
| RDY - Dr Reddys Labs | 0.10% | Reduce −13.6% | 70,287 | $65.40 | $5M | −11,053 | −$701K |
| Ishares Tr | 0.10% | Add +324.7% | 75,184 | $60.27 | $5M | +57,483 | +$3M |
| Crescent Pt Energy | 0.09% | New | 734,300 | $5.34 | $4M | +734,300 | +$4M |
| CX - Cemex Sab De Cv | 0.08% | Reduce −82.7% | 542,301 | $6.78 | $4M | −2,593,728 | −$19M |
| Inmode | 0.07% | Add +4.2% | 44,577 | $70.57 | $3M | +1,777 | −$266K |
| United Microelectronics | 0.04% | New | 172,099 | $11.70 | $2M | +172,099 | +$2M |
| KB - Kb Finl Group | 0.04% | New | 41,725 | $46.16 | $2M | +41,725 | +$2M |
| Azul S A | 0.04% | Hold | 143,375 | $13.20 | $2M | — | — |
| Holding | 0.03% | Add +9.9% | 30,939 | $46.51 | $1M | +2,787 | +$55K |
| CLS - Celestica | 0.03% | Reduce −3.2% | 123,305 | $11.13 | $1M | −4,100 | +$241K |
| Ishares | 0.01% | New | 18,804 | $25.05 | $471K | +18,804 | +$471K |
| ZIM - Zim Integrated | 0.01% | New | 38,000 | $10.13 | $385K | +38,000 | +$385K |
| ABBNY - ABB | 0.01% | Reduce −40.5% | 8,167 | $38.20 | $312K | −5,553 | −$146K |
| TCOM - Trip Group | 0.00% | Add +9.5% | 8,892 | $24.63 | $219K | +774 | −$31K |
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 |
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