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

2023 Q2 2023 Q1 · filed 11 Aug · long equity

RYAAY - Ryanair 21.85% Reduce −18.8% 7,505,935 $110.60 $830M −1,736,975 −$41M
CNI - Canadian National Railway 9.21% Reduce −39.0% 2,887,742 $121.23 $350M −1,845,152 −$208M
UBS - UBS Group AG 4.74% Reduce −7.7% 8,903,128 $20.23 $180M −747,512 −$24M
BBD - Banco Bradesco SA 4.07% Reduce −19.6% 44,667,150 $3.46 $155M −10,902,527 +$9M
TSM - Taiwan Semiconductor Manufacturing 3.75% Reduce −48.5% 1,410,503 $100.92 $142M −1,326,004 −$112M
GOOG - Alphabet · CL C 2.62% Reduce −10.0% 821,434 $120.97 $99M −91,322 +$4M
FISV - Fiserv 2.16% Reduce −4.9% 651,769 $126.15 $82M −33,825 +$5M
BABA - Alibaba Group 2.10% Reduce −28.2% 956,280 $83.35 $80M −375,816 −$56M
Genpact 1.99% Add +36.4% 2,014,599 $37.57 $76M +537,248 +$7M
DIS - Walt Disney /THE 1.96% Add +5.9% 835,862 $89.28 $75M +46,803 −$4M
C - Citigroup 1.81% Add +5.0% 1,489,948 $46.04 $69M +70,877 +$2M
WRK - Westrock 1.62% Reduce −0.3% 2,111,676 $29.07 $61M −5,339 −$3M
SNX - Td Synnex 1.57% Add +25.1% 632,815 $94.00 $59M +126,959 +$11M
PDD - Pinduoduo 1.51% Add +0.9% 828,195 $69.14 $57M +7,277 −$5M
META - Meta Platforms · CL A 1.48% Reduce −39.3% 195,871 $286.98 $56M −126,865 −$12M
MDLZ - Mondelez International · CL A 1.43% Reduce −9.8% 745,574 $72.94 $54M −81,263 −$3M
AVTR - Avantor 1.40% Add +78.7% 2,584,454 $20.54 $53M +1,138,331 +$23M
LDOS - Leidos 1.30% Add +18.6% 558,903 $88.48 $49M +87,658 +$6M
VIPS - Vipshop 1.30% Reduce −2.8% 2,983,517 $16.50 $49M −84,665 +$3M
Berry Global Group 1.27% Reduce −23.4% 749,132 $64.34 $48M −228,887 −$9M
ABBV - Abbvie 1.20% New 339,060 $134.73 $46M +339,060 +$46M
JLL - Jones Lang Lasalle 1.18% Add +30.3% 287,019 $155.80 $45M +66,780 +$13M
TME — 1.18% Reduce −4.9% 6,052,922 $7.38 $45M −308,822 −$8M
DGX - Quest Diagnostics 1.14% New 308,493 $140.56 $43M +308,493 +$43M
GGB - Gerdau SA 1.06% Add +9.4% 7,730,421 $5.22 $40M +666,590 +$6M
EXE - Chesapeake Energy 1.04% Add +62.8% 473,809 $83.68 $40M +182,782 +$18M
CARR - Carrier Global 0.99% Reduce −45.7% 754,096 $49.71 $37M −633,503 −$26M
CNXC - Concentrix 0.98% Reduce −26.7% 458,881 $80.75 $37M −166,750 −$39M
CSX - CSX Corp 0.89% New 996,806 $34.10 $34M +996,806 +$34M
DQ - Daqo New Energy 0.89% Add +28.9% 855,780 $39.70 $34M +191,911 +$3M
QFIN - Qifu Technology 0.89% Reduce −10.3% 1,955,327 $17.28 $34M −225,582 −$9M
SAP - Sap Se 0.87% Reduce −14.5% 241,809 $136.81 $33M −41,165 −$3M
ZBH - Zimmer Biomet 0.87% Reduce −46.7% 226,018 $145.60 $33M −197,872 −$22M
PCG - Pg And E 0.87% Reduce −2.4% 1,903,169 $17.28 $33M −46,687 +$1M
BP - BP PLC 0.75% Add +229.5% 807,582 $35.29 $28M +562,459 +$19M
BCS - Barclays 0.70% Add +15.1% 3,384,022 $7.86 $27M +443,013 +$5M
PUK - Prudential 0.70% Reduce −7.6% 935,054 $28.32 $26M −76,672 −$1M
FINV - Finvolution Group 0.69% Reduce −36.2% 5,720,944 $4.60 $26M −3,252,932 −$11M
PHG - Koninklijke Philips 0.66% Add +15.4% 1,161,830 $21.69 $25M +155,019 +$7M
RELX — 0.65% Add +8.8% 743,294 $33.43 $25M +60,414 +$3M
Hello Group 0.60% Add +7.4% 2,371,087 $9.61 $23M +162,828 +$3M
NVS - Novartis AG 0.60% Reduce −8.2% 225,548 $100.91 $23M −20,159 +$155K
ING - Ing Groep 0.59% Add +3.6% 1,673,823 $13.47 $23M +58,188 +$3M
BIDU - Baidu 0.58% Add +161.6% 161,198 $136.91 $22M +99,573 +$13M
UL - Unilever 0.53% Add +1.2% 389,680 $52.13 $20M +4,614 +$318K
SNY - Sanofi 0.53% Add +8.7% 372,068 $53.90 $20M +29,650 +$1M
DEO - Diageo 0.51% Add +100.1% 111,316 $173.48 $19M +55,686 +$9M
AZNN — 0.50% Reduce −18.3% 264,346 $71.57 $19M −59,357 −$4M
TAK - Takeda Pharmaceutical 0.46% Reduce −0.8% 1,120,584 $15.71 $18M −8,782 −$1M
RIO - Rio Tinto 0.45% Add +73.5% 269,658 $63.84 $17M +114,244 +$7M

Showing top 50 of 81 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BAP - Credicorp 1.22% Exit 0 $132.39 $51M −384,722 −$51M
JD — · CL A 0.49% Exit 0 $43.89 $20M −464,782 −$20M
LVS - Las Vegas Sands 0.39% Exit 0 $57.45 $16M −282,413 −$16M
Posco 0.22% Exit 0 $69.69 $9M −129,209 −$9M
TTE - Totalenergies Se 0.19% Exit 0 $59.05 $8M −137,490 −$8M
Crescent Point Energy 0.05% Exit 0 $7.05 $2M −321,594 −$2M
ACWI — 0.02% Exit 0 $91.18 $917K −10,057 −$917K
MSCI — 0.02% Exit 0 $49.72 $716K −14,401 −$716K
CGAU - Centerra Gold 0.01% Exit 0 $6.46 $239K −37,000 −$239K

* 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 2023 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