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

2022 Q1 2021 Q4 · filed 13 May · long equity

Ryanair 13.14% Add +25.7% 6,309,195 $87.12 $550M +1,291,742 −$1M
TSM - Taiwan Semiconductor Mfg 9.08% Add +0.3% 3,643,210 $104.26 $380M +10,435 −$57M
CNI - Canadian Natl Ry 8.25% Add +42.9% 2,572,261 $134.14 $345M +772,817 +$146M
GOOG - Alphabet · CL C 3.71% Add +3.0% 55,597 $2,793 $155M +1,626 −$888K
FISV - Fiserv 3.33% Add +17.5% 1,372,717 $101.40 $139M +204,350 +$18M
INFY - Infosys 3.09% Reduce −0.8% 5,192,576 $24.89 $129M −40,683 −$3M
BKNG - Booking 2.84% Reduce −6.7% 50,693 $2,348 $119M −3,622 −$11M
Genpact 2.84% Add +11.7% 2,730,792 $43.51 $119M +285,296 −$11M
LDOS - Leidos 2.48% Add +69.9% 961,782 $108.02 $104M +395,558 +$54M
CNXC - Concentrix 2.41% Add +22.1% 605,638 $166.56 $101M +109,600 +$12M
LVS - Las Vegas Sands 2.37% Reduce −5.9% 2,550,274 $38.87 $99M −159,483 −$3M
Berry Global Group 2.34% Add +22.4% 1,692,979 $57.96 $98M +309,773 −$4M
WRK - Westrock 2.33% Add +3.1% 2,076,009 $47.03 $98M +62,706 +$8M
SABR - Sabre 2.29% Reduce −19.8% 8,392,580 $11.43 $96M −2,072,822 +$6M
BABA - Alibaba Group 2.25% Reduce −17.9% 865,392 $108.80 $94M −188,168 −$31M
DIS - Disney Walt 2.15% Add +4.6% 654,733 $137.16 $90M +28,526 −$7M
Essent Group 2.04% Reduce −12.6% 2,070,430 $41.21 $85M −298,071 −$23M
GE - GE Aerospace 1.90% Reduce −43.2% 871,116 $91.50 $80M −663,113 −$65M
WM - Waste Mgmt Del 1.82% Add +8.3% 480,432 $158.50 $76M +36,674 +$2M
META - Meta Platforms · CL A 1.80% Reduce −3.3% 339,209 $222.36 $75M −11,496 −$3M
IBN - Icici Bk 1.80% Add +3.7% 3,971,967 $18.94 $75M +141,948 −$567K
PBR - Petroleo Brasileiro 1.70% Add +7.2% 5,093,856 $13.98 $71M +344,104 +$23M
ZBH - Zimmer Biomet 1.70% Add +130.0% 556,198 $127.90 $71M +314,335 +$40M
MDLZ - Mondelez Intl · CL A 1.64% Add +0.6% 1,094,677 $62.78 $69M +6,619 −$3M
CARR - Carrier Global 1.37% Add +9.2% 1,246,119 $45.87 $57M +104,833 −$5M
C - Citigroup 1.14% Add +0.9% 890,340 $53.40 $48M +7,597 −$6M
SNX - Td Synnex 1.11% Add +3.3% 448,132 $103.21 $46M +14,279 −$3M
AVGO - Broadcom 1.02% Reduce −60.0% 67,822 $629.68 $43M −101,644 −$70M
Ishares Tr 0.88% Add +0.4% 1,041,499 $35.48 $37M +4,247 +$4M
TTE - Totalenergies Se 0.86% Add +2.6% 710,893 $50.54 $36M +17,741 +$2M
NVS - Novartis A G 0.82% Add +2.6% 391,762 $87.75 $34M +9,795 +$966K
SHEL - Shell 0.82% New 621,887 $54.93 $34M +621,887 +$34M
BP - BP PLC 0.78% Reduce −10.4% 1,111,307 $29.40 $33M −128,351 −$340K
JD — · CL A 0.75% Reduce −42.6% 541,387 $57.87 $31M −401,473 −$35M
SNY - Sanofi 0.75% Reduce −4.6% 610,183 $51.34 $31M −29,122 −$702K
SAP - Sap Se 0.72% Add +11.9% 273,117 $110.96 $30M +28,998 −$4M
QFIN - 360 Digitech 0.69% Add +19.3% 1,887,564 $15.39 $29M +305,679 −$7M
PUK - Prudential 0.65% Add +43.0% 920,325 $29.58 $27M +276,933 +$5M
AZNN — 0.65% Add +23.5% 408,155 $66.34 $27M +77,683 +$8M
ASHR - Dbx ETF Tr 0.57% Add +9.7% 719,923 $33.09 $24M +63,586 −$2M
TAK - Takeda Pharmaceutical 0.55% Add +6.1% 1,601,046 $14.32 $23M +91,897 +$2M
UL - Unilever 0.53% Add +18.4% 484,627 $45.57 $22M +75,226 +$62K
RELX — 0.51% Add +78.8% 692,848 $31.10 $22M +305,393 +$9M
Ishares Tr 0.47% Reduce −3.4% 444,715 $44.57 $20M −15,664 −$1M
DQ - Daqo New Energy 0.47% Add +175.5% 475,126 $41.32 $20M +302,643 +$13M
BTI - British Amern Tob 0.42% Reduce −12.8% 411,924 $42.16 $17M −60,394 −$302K
ING - Ing Groep 0.40% Add +153.3% 1,592,402 $10.43 $17M +963,759 +$8M
BCS - Barclays 0.37% Add +31.7% 1,950,780 $7.90 $15M +469,107 +$76K
SMFG — 0.30% Reduce −1.9% 1,978,964 $6.27 $12M −39,305 −$1M
Credit Suisse Group 0.30% Reduce −9.9% 1,573,856 $7.85 $12M −173,291 −$4M

Showing top 50 of 75 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BAP - Credicorp 3.14% Exit 0 $111.32 $143M −1,284,148 −$143M
SRE - Sempra Energy 0.98% Exit 0 $132.28 $45M −336,677 −$45M
America Movil Sab De Cv 0.89% Exit 0 $21.11 $40M −1,918,422 −$40M
EXC - Exelon 0.74% Exit 0 $41.19 $33M −812,407 −$33M
SHEL - Royal Dutch Shell 0.48% Exit 0 $43.40 $22M −497,775 −$22M
ORCL - Oracle 0.45% Exit 0 $87.21 $20M −233,576 −$20M
PDD - Pinduoduo 0.15% Exit 0 $58.30 $7M −116,800 −$7M
VALE - Vale S A 0.14% Exit 0 $14.02 $6M −441,730 −$6M
CX - Cemex Sab De Cv 0.08% Exit 0 $6.78 $4M −542,301 −$4M
Inmode 0.07% Exit 0 $70.57 $3M −44,577 −$3M
Azul S A 0.04% Exit 0 $13.20 $2M −143,375 −$2M
Ishares 0.01% Exit 0 $25.05 $471K −18,804 −$471K
ABBNY - ABB 0.01% Exit 0 $38.20 $312K −8,167 −$312K

* 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 Q4. 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