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 Q4 2022 Q3 · filed 13 Feb · long equity

RYAAY - Ryanair 16.71% New 7,697,953 $74.76 $575M +7,697,953 +$575M
CNI - Canadian National Railway 14.60% Reduce −9.1% 4,237,427 $118.73 $503M −422,025 −$85K
TSM - Taiwan Semiconductor Manufacturing 6.61% Reduce −9.2% 3,058,834 $74.49 $228M −310,791 −$3M
BABA - Alibaba Group 3.54% Add +37.1% 1,384,838 $88.09 $122M +374,645 +$41M
CNXC - Concentrix 2.43% Reduce −1.9% 628,313 $133.16 $84M −12,070 +$12M
DIS - Walt Disney /THE 1.99% Add +24.3% 788,927 $86.88 $69M +154,105 +$9M
Genpact 1.97% Reduce −31.4% 1,467,140 $46.32 $68M −670,341 −$26M
PDD - Pinduoduo 1.93% Add +62.2% 813,151 $81.55 $66M +311,839 +$35M
FISV - Fiserv 1.90% Reduce −22.3% 647,477 $101.07 $65M −185,745 −$13M
Berry Global Group 1.89% Reduce −18.2% 1,078,587 $60.43 $65M −240,042 +$4M
BKNG - Booking 1.84% Reduce −20.0% 31,513 $2,015 $64M −7,891 −$1M
LVS - Las Vegas Sands 1.81% Reduce −42.5% 1,294,587 $48.07 $62M −957,072 −$22M
GOOG - Alphabet · CL C 1.76% Add +4.1% 684,943 $88.73 $61M +27,096 −$2M
CARR - Carrier Global 1.73% Reduce −2.5% 1,445,803 $41.25 $60M −37,525 +$7M
C - Citigroup 1.70% Add +27.4% 1,297,826 $45.23 $59M +279,191 +$16M
ZBH - Zimmer Biomet 1.60% Reduce −5.9% 431,962 $127.50 $55M −27,247 +$7M
GE - GE Aerospace 1.60% New 655,810 $83.79 $55M +655,810 +$55M
IBN - Icici Bank 1.56% Reduce −15.4% 2,455,065 $21.89 $54M −446,273 −$7M
WRK - Westrock 1.52% Add +14.2% 1,488,996 $35.16 $52M +185,591 +$12M
MDLZ - Mondelez International · CL A 1.48% Reduce −16.3% 763,782 $66.65 $51M −148,680 +$876K
JD — · CL A 1.36% Add +49.5% 836,240 $56.13 $47M +277,040 +$19M
QFIN - 360 Digitech 1.36% Add +17.3% 2,298,521 $20.36 $47M +339,470 +$22M
TME — 1.35% Add +64.8% 5,632,488 $8.28 $47M +2,215,283 +$33M
FINV - Finvolution Group 1.19% New 8,270,022 $4.96 $41M +8,270,022 +$41M
META - Meta Platforms · CL A 1.09% Reduce −4.4% 312,243 $120.34 $38M −14,266 −$7M
PBR - Petroleo Brasileiro SA 1.07% Reduce −9.4% 3,963,694 $9.29 $37M −410,887 −$12M
PUK - Prudential 1.05% Add +3.4% 1,310,509 $27.48 $36M +42,627 +$11M
SNX - Td Synnex 1.01% Reduce −4.2% 368,775 $94.71 $35M −16,140 +$4M
VIPS - Vipshop 1.00% Add +449.1% 2,528,434 $13.64 $34M +2,067,934 +$31M
LDOS - Leidos 0.99% Reduce −49.1% 325,545 $105.19 $34M −314,029 −$22M
DQ - Daqo New Energy 0.88% Reduce −4.4% 784,255 $38.61 $30M −36,002 −$13M
AVTR - Avantor 0.83% Add +45.0% 1,362,265 $21.09 $29M +422,921 +$10M
SAP - Sap Se 0.81% Reduce −3.7% 269,757 $103.19 $28M −10,355 +$5M
WFC - Wells Fargo & 0.78% Reduce −39.8% 652,582 $41.29 $27M −431,673 −$17M
BBD - Banco Bradesco SA 0.73% New 8,713,912 $2.88 $25M +8,713,912 +$25M
SABR - Sabre 0.66% Reduce −9.1% 3,661,979 $6.18 $23M −366,943 +$2M
UL - Unilever 0.64% Reduce −13.5% 437,645 $50.35 $22M −68,014 −$133K
JLL - Jones Lang Lasalle 0.63% Add +6.6% 136,119 $159.37 $22M +8,407 +$2M
TER - Teradyne 0.60% New 238,375 $87.35 $21M +238,375 +$21M
TAK - Takeda Pharmaceutical 0.60% Reduce −7.0% 1,330,042 $15.60 $21M −100,663 +$2M
AVGO - Broadcom 0.59% Reduce −13.0% 36,589 $559.13 $20M −5,472 +$2M
NVS - Novartis AG 0.59% Reduce −17.7% 222,832 $90.72 $20M −47,998 −$371K
BCS - Barclays 0.58% Add +5.8% 2,548,012 $7.80 $20M +139,004 +$4M
SNY - Sanofi 0.57% Reduce −12.8% 404,457 $48.43 $20M −59,610 +$2M
AZNN — 0.57% Reduce −5.3% 288,620 $67.80 $20M −15,993 +$3M
RELX — 0.56% Reduce −8.4% 701,003 $27.72 $19M −64,474 +$823K
MSCI — 0.55% Reduce −57.8% 502,228 $37.72 $19M −686,905 −$30M
INFY - Infosys 0.53% Reduce −49.6% 1,019,249 $18.01 $18M −1,003,612 −$16M
ASHR — 0.52% Reduce −7.1% 633,191 $28.02 $18M −48,105 −$714K
ING - Ing Groep 0.45% Reduce −32.7% 1,273,863 $12.17 $16M −618,388 −$581K

Showing top 50 of 83 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Ryanair 12.49% Exit 0 $58.42 $446M −7,633,572 −$446M
MSCI - Ishares Msci Eafe Value ETF 4.53% Exit 0 $38.53 $162M −4,197,000 −$162M
GE - GE Aerospace 1.09% Exit 0 $61.91 $39M −626,353 −$39M
KWEB — 0.54% Exit 0 $24.64 $19M −778,936 −$19M
Ishares China Large-Cap ETF 0.54% Exit 0 $25.86 $19M −738,612 −$19M
EWY — 0.35% Exit 0 $47.36 $12M −263,224 −$12M
Bancolombia S A 0.13% Exit 0 $24.37 $5M −186,412 −$5M
MSCI - Ishares Msci World ETF 0.05% Exit 0 $99.97 $2M −17,186 −$2M
NTES - Netease 0.03% Exit 0 $75.59 $996K −13,177 −$996K
SPY - Spdr S&P 500 ETF Trust 0.03% Exit 0 $357.28 $900K −2,519 −$900K
ACWI — 0.02% Exit 0 $77.81 $743K −9,549 −$743K
TCOM - Trip Group 0.01% Exit 0 $27.33 $243K −8,892 −$243K

* 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 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