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 Q2 2022 Q1 · filed 15 Aug · long equity

CNI - Canadian Natl Ry 14.22% Add +97.1% 5,070,035 $112.47 $570M +2,497,774 +$225M
Ryanair 11.32% Add +6.9% 6,746,345 $67.25 $454M +437,150 −$96M
TSM - Taiwan Semiconductor Mfg 6.96% Reduce −6.3% 3,413,389 $81.75 $279M −229,821 −$101M
SAP - Sap Se 6.66% Add +7.7% 294,130 $907.20 $267M +21,013 +$237M
Genpact 2.81% Reduce −2.7% 2,656,908 $42.36 $113M −73,884 −$6M
FISV - Fiserv 2.77% Reduce −9.2% 1,246,890 $88.97 $111M −125,827 −$28M
BABA - Alibaba Group 2.37% Reduce −3.5% 834,869 $113.68 $95M −30,523 +$753K
Berry Global Group 2.34% Add +1.4% 1,716,873 $54.64 $94M +23,894 −$4M
LVS - Las Vegas Sands 2.30% Add +7.7% 2,747,061 $33.59 $92M +196,787 −$7M
CNXC - Concentrix 2.26% Add +10.2% 667,478 $135.64 $91M +61,840 −$10M
GOOG - Alphabet · CL C 2.02% Reduce −33.3% 37,110 $2,187 $81M −18,487 −$74M
LDOS - Leidos 2.01% Reduce −16.8% 800,609 $100.71 $81M −161,173 −$23M
CARR - Carrier Global 1.91% Add +72.6% 2,150,892 $35.66 $77M +904,773 +$20M
BKNG - Booking 1.90% Reduce −14.2% 43,501 $1,749 $76M −7,192 −$43M
GE - GE Aerospace 1.80% Add +29.9% 1,131,604 $63.67 $72M +260,488 −$8M
DIS - Disney Walt 1.71% Add +10.7% 724,540 $94.40 $68M +69,807 −$21M
INFY - Infosys 1.70% Reduce −29.1% 3,681,324 $18.51 $68M −1,511,252 −$61M
MDLZ - Mondelez Intl · CL A 1.62% Reduce −4.2% 1,048,425 $62.09 $65M −46,252 −$4M
DQ - Daqo New Energy 1.44% Add +70.8% 811,490 $71.38 $58M +336,364 +$38M
IBN - Icici Bk 1.41% Reduce −19.8% 3,187,242 $17.74 $57M −784,725 −$19M
ZBH - Zimmer Biomet 1.37% Reduce −6.2% 521,773 $105.06 $55M −34,425 −$16M
PBR - Petroleo Brasileiro 1.34% Reduce −0.7% 5,055,779 $10.63 $54M −38,077 −$17M
WM - Waste Mgmt Del 1.34% Reduce −27.2% 349,972 $152.98 $54M −130,460 −$23M
SABR - Sabre 1.33% Add +9.2% 9,166,048 $5.83 $53M +773,468 −$42M
META - Meta Platforms · CL A 1.30% Reduce −5.0% 322,288 $161.25 $52M −16,921 −$23M
Essent Group 1.28% Reduce −36.5% 1,314,173 $38.90 $51M −756,257 −$34M
WFC - Wells Fargo & 1.21% New 1,236,279 $39.17 $48M +1,236,279 +$48M
C - Citigroup 1.18% Add +15.4% 1,027,039 $45.99 $47M +136,699 −$310K
WRK - Westrock 1.17% Reduce −43.2% 1,178,609 $39.84 $47M −897,400 −$51M
Ishares Tr 1.06% Reduce −1.2% 1,029,242 $41.39 $43M −12,257 +$6M
SNX - Td Synnex 1.01% Reduce −0.6% 445,653 $91.10 $41M −2,479 −$6M
VALE - Vale SA 0.87% New 2,392,131 $14.63 $35M +2,392,131 +$35M
QFIN - 360 Digitech 0.85% Add +4.9% 1,980,192 $17.30 $34M +92,628 +$5M
JD — · CL A 0.76% Reduce −11.8% 477,386 $64.22 $31M −64,001 −$672K
PUK - Prudential 0.69% Add +20.5% 1,109,096 $25.11 $28M +188,771 +$626K
UL - Unilever 0.68% Add +22.6% 594,188 $45.83 $27M +109,561 +$5M
NVS - Novartis A G 0.66% Reduce −20.3% 312,341 $84.53 $26M −79,421 −$8M
BIDU - Baidu 0.65% Add +462.7% 175,696 $148.73 $26M +144,474 +$22M
SNY - Sanofi 0.62% Reduce −18.6% 496,681 $50.03 $25M −113,502 −$6M
RELX — 0.55% Add +18.4% 820,336 $26.94 $22M +127,488 +$551K
AZNN — 0.55% Reduce −18.2% 333,897 $66.07 $22M −74,258 −$5M
AVGO - Broadcom 0.55% Reduce −33.7% 44,982 $485.82 $22M −22,840 −$21M
JLL - Jones Lang Lasalle 0.54% New 124,715 $174.86 $22M +124,715 +$22M
TAK - Takeda Pharmaceutical 0.53% Reduce −5.9% 1,506,823 $14.04 $21M −94,223 −$2M
VEA — 0.52% New 511,822 $40.80 $21M +511,822 +$21M
BCS - Barclays 0.48% Add +30.3% 2,542,190 $7.60 $19M +591,410 +$4M
ING - Ing Groep 0.40% Add +1.3% 1,613,204 $9.92 $16M +20,802 −$606K
TTE - Totalenergies Se 0.39% Reduce −58.5% 294,802 $52.64 $16M −416,091 −$20M
BTI - British Amern Tob 0.35% Reduce −19.8% 330,544 $42.91 $14M −81,380 −$3M
BP - BP PLC 0.35% Reduce −55.3% 496,518 $28.35 $14M −614,789 −$19M

Showing top 50 of 80 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ASHR - Dbx ETF Tr 0.57% Exit 0 $33.09 $24M −719,923 −$24M
Glaxosmithkline 0.27% Exit 0 $43.56 $11M −258,378 −$11M
FINV - Finvolution Group 0.13% Exit 0 $3.97 $6M −1,413,070 −$6M
Ishares Tr 0.11% Exit 0 $50.26 $5M −94,753 −$5M
Crescent Pt Energy 0.09% Exit 0 $7.25 $4M −526,000 −$4M
MT - Arcelormittal SA Luxembourg 0.05% Exit 0 $32.02 $2M −70,120 −$2M
CLS - Celestica 0.04% Exit 0 $11.91 $1M −123,305 −$1M

* 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 2022 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