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 Q3 2022 Q2 · filed 14 Nov · long equity

CNI - Canadian Natl Ry 14.10% Reduce −8.1% 4,659,452 $107.99 $503M −410,583 −$67M
Ryanair 12.49% Add +13.2% 7,633,572 $58.42 $446M +887,227 −$8M
EFA — 6.70% Add +20236.5% 4,269,452 $56.01 $239M +4,248,458 +$238M
TSM - Taiwan Semiconductor Mfg 6.47% Reduce −1.3% 3,369,625 $68.56 $231M −43,764 −$48M
MSCI - Ishares Msci Eafe Value ETF 4.53% New 4,197,000 $38.53 $162M +4,197,000 +$162M
Genpact 2.62% Reduce −19.6% 2,137,481 $43.77 $94M −519,427 −$19M
LVS - Las Vegas Sands 2.37% Reduce −18.0% 2,251,659 $37.52 $84M −495,402 −$8M
BABA - Alibaba Group 2.26% Add +21.0% 1,010,193 $79.99 $81M +175,324 −$14M
FISV - Fiserv 2.18% Reduce −33.2% 833,222 $93.57 $78M −413,668 −$33M
CNXC - Concentrix 2.00% Reduce −4.1% 640,383 $111.63 $71M −27,095 −$19M
BKNG - Booking 1.81% Reduce −9.4% 39,404 $1,643 $65M −4,097 −$11M
GOOG - Alphabet · CL C 1.77% Add +1672.7% 657,847 $96.15 $63M +620,737 −$18M
Berry Global Group 1.72% Reduce −23.2% 1,318,629 $46.53 $61M −398,244 −$32M
IBN - Icici Bk 1.70% Reduce −9.0% 2,901,338 $20.97 $61M −285,904 +$4M
DIS - Disney Walt 1.68% Reduce −12.4% 634,822 $94.33 $60M −89,718 −$9M
LDOS - Leidos 1.57% Reduce −20.1% 639,574 $87.47 $56M −161,035 −$25M
CARR - Carrier Global 1.48% Reduce −31.0% 1,483,328 $35.56 $53M −667,564 −$24M
MDLZ - Mondelez Intl · CL A 1.40% Reduce −13.0% 912,462 $54.83 $50M −135,963 −$15M
MSCI — 1.37% Add +15.5% 1,189,133 $41.00 $49M +159,891 +$6M
PBR - Petroleo Brasileiro 1.36% Reduce −13.5% 4,374,581 $11.08 $48M −681,198 −$5M
ZBH - Zimmer Biomet 1.35% Reduce −12.0% 459,209 $104.55 $48M −62,564 −$7M
META - Meta Platforms · CL A 1.24% Add +1.3% 326,509 $135.68 $44M +4,221 −$8M
WFC - Wells Fargo & 1.22% Reduce −12.3% 1,084,255 $40.22 $44M −152,024 −$5M
DQ - Daqo New Energy 1.22% Add +1.1% 820,257 $53.08 $44M +8,767 −$14M
C - Citigroup 1.19% Reduce −0.8% 1,018,635 $41.67 $42M −8,404 −$5M
WRK - Westrock 1.13% Add +10.6% 1,303,405 $30.89 $40M +124,796 −$7M
GE - GE Aerospace 1.09% Reduce −44.6% 626,353 $61.91 $39M −505,251 −$33M
VALE - Vale SA 0.97% Add +9.1% 2,610,526 $13.32 $35M +218,395 −$225K
INFY - Infosys 0.96% Reduce −45.1% 2,022,861 $16.97 $34M −1,658,463 −$34M
PDD - Pinduoduo 0.88% Add +129.4% 501,312 $62.58 $31M +282,753 +$18M
SNX - Td Synnex 0.88% Reduce −13.6% 384,915 $81.19 $31M −60,738 −$9M
JD — · CL A 0.79% Add +17.1% 559,200 $50.30 $28M +81,814 −$3M
PUK - Prudential 0.71% Add +14.3% 1,267,882 $19.92 $25M +158,786 −$3M
QFIN - 360 Digitech 0.70% Reduce −1.1% 1,959,051 $12.82 $25M −21,141 −$9M
SAP - Sap Se 0.64% Reduce −4.8% 280,112 $81.25 $23M −14,018 −$244M
UL - Unilever 0.62% Reduce −14.9% 505,659 $43.84 $22M −88,529 −$5M
BIDU - Baidu 0.59% Add +2.1% 179,435 $117.49 $21M +3,739 −$5M
SABR - Sabre 0.58% Reduce −56.0% 4,028,922 $5.15 $21M −5,137,126 −$33M
NVS - Novartis A G 0.58% Reduce −13.3% 270,830 $76.01 $21M −41,511 −$6M
JLL - Jones Lang Lasalle 0.54% Add +2.4% 127,712 $151.07 $19M +2,997 −$3M
KWEB — 0.54% New 778,936 $24.64 $19M +778,936 +$19M
Ishares China Large-Cap ETF 0.54% New 738,612 $25.86 $19M +738,612 +$19M
AVGO - Broadcom 0.52% Reduce −6.5% 42,061 $444.02 $19M −2,921 −$3M
RELX — 0.52% Reduce −6.7% 765,477 $24.31 $19M −54,859 −$3M
TAK - Takeda Pharmaceutical 0.52% Reduce −5.1% 1,430,705 $12.97 $19M −76,118 −$3M
ASHR — 0.52% New 681,296 $27.09 $18M +681,296 +$18M
AVTR - Avantor 0.52% New 939,344 $19.60 $18M +939,344 +$18M
SNY - Sanofi 0.49% Reduce −6.6% 464,067 $38.02 $18M −32,614 −$7M
AZNN — 0.47% Reduce −8.8% 304,613 $54.84 $17M −29,284 −$5M
ING - Ing Groep 0.45% Add +17.3% 1,892,251 $8.50 $16M +279,047 +$81K

Showing top 50 of 81 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WM - Waste Mgmt Del 1.34% Exit 0 $152.98 $54M −349,972 −$54M
Essent Group 1.28% Exit 0 $38.90 $51M −1,314,173 −$51M
SHEL - Shell 0.25% Exit 0 $52.29 $10M −191,452 −$10M
Credit Suisse Group 0.19% Exit 0 $5.67 $8M −1,347,695 −$8M
BBVA — 0.17% Exit 0 $4.52 $7M −1,506,786 −$7M
ZIM - Zim Integrated 0.13% Exit 0 $47.23 $5M −114,397 −$5M
VSS — 0.08% Exit 0 $103.22 $3M −32,794 −$3M
FMX - Fomento Economico 0.05% Exit 0 $67.50 $2M −30,578 −$2M
Holding 0.03% Exit 0 $44.79 $1M −30,140 −$1M
MSCI — 0.01% Exit 0 $54.62 $426K −7,800 −$426K
VEU — 0.01% Exit 0 $49.94 $267K −5,346 −$267K
MSFT - Microsoft 0.01% Exit 0 $257.17 $242K −941 −$242K
ASH - Ashland Global 0.01% Exit 0 $103.04 $220K −2,135 −$220K

* 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 Q2. 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