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 Q3 2023 Q2 · filed 13 Nov · long equity

RYAAY - Ryanair 10.56% Reduce −45.1% 4,117,682 $97.21 $400M −3,388,253 −$430M
EFA — 8.71% New 4,789,941 $68.92 $330M +4,789,941 +$330M
CP - Canadian Pacific Kansas City 8.06% New 4,091,735 $74.66 $306M +4,091,735 +$306M
UBS - UBS Group AG 5.89% Add +1.1% 8,998,675 $24.80 $223M +95,547 +$43M
BBD - Banco Bradesco SA 4.82% Add +43.4% 64,072,052 $2.85 $183M +19,404,902 +$28M
BABA - Alibaba Group 2.59% Add +18.1% 1,129,748 $86.74 $98M +173,468 +$18M
GOOG - Alphabet · CL C 2.44% Reduce −14.6% 701,234 $131.85 $92M −120,200 −$7M
DIS - Walt Disney /THE 2.33% Add +30.2% 1,088,542 $81.05 $88M +252,680 +$14M
Genpact 2.06% Add +7.2% 2,159,210 $36.20 $78M +144,611 +$2M
SNX - Td Synnex 2.05% Add +23.0% 778,367 $99.86 $78M +145,552 +$18M
FISV - Fiserv 1.98% Add +1.8% 663,230 $112.96 $75M +11,461 −$7M
PDD - Pinduoduo 1.72% Reduce −19.8% 663,897 $98.07 $65M −164,298 +$8M
C - Citigroup 1.66% Add +2.3% 1,524,594 $41.13 $63M +34,646 −$6M
DGX - Quest Diagnostics 1.57% Add +58.7% 489,694 $121.86 $60M +181,201 +$16M
ABBV - Abbvie 1.56% Add +17.1% 397,183 $149.06 $59M +58,123 +$14M
EXE - Chesapeake Energy 1.53% Add +42.1% 673,192 $86.23 $58M +199,383 +$18M
AVTR - Avantor 1.43% Reduce −0.4% 2,572,999 $21.08 $54M −11,455 +$1M
MDLZ - Mondelez International · CL A 1.41% Add +3.6% 772,419 $69.40 $54M +26,845 −$776K
CNXC - Concentrix 1.39% Add +43.4% 658,107 $80.11 $53M +199,226 +$16M
IFF - International Flavors & Fragrances 1.36% New 755,351 $68.17 $51M +755,351 +$51M
ZBRA - Zebra Technologies · CL A 1.29% New 207,143 $236.53 $49M +207,143 +$49M
VIPS - Vipshop 1.29% Add +2.2% 3,050,456 $16.01 $49M +66,939 −$390K
META - Meta Platforms · CL A 1.22% Reduce −21.4% 153,998 $300.21 $46M −41,873 −$10M
ZBH - Zimmer Biomet 1.20% Add +79.6% 405,863 $112.22 $46M +179,845 +$13M
JLL - Jones Lang Lasalle 1.19% Add +11.1% 318,886 $141.18 $45M +31,867 +$303K
TSM - Taiwan Semiconductor Manufacturing 1.14% Reduce −64.7% 497,529 $86.90 $43M −912,974 −$99M
CSX - CSX Corp 1.10% Add +36.6% 1,361,391 $30.75 $42M +364,585 +$8M
PCG - Pg And E 1.06% Add +30.7% 2,487,794 $16.13 $40M +584,625 +$7M
FINV - Finvolution Group 1.04% Add +38.2% 7,903,920 $4.98 $39M +2,182,976 +$13M
SAP - Sap Se 0.99% Add +20.1% 290,321 $129.32 $38M +48,512 +$4M
GGB - Gerdau SA 0.96% Reduce −1.1% 7,648,106 $4.77 $36M −82,315 −$4M
PBR - Petroleo Brasileiro SA 0.95% New 2,624,104 $13.71 $36M +2,624,104 +$36M
BP - BP PLC 0.92% Add +11.1% 897,340 $38.72 $35M +89,758 +$6M
ALL - Allstate /THE 0.90% New 305,951 $111.41 $34M +305,951 +$34M
CFG - Citizens Financial Group 0.84% Add +88.6% 1,194,520 $26.80 $32M +561,274 +$15M
BCS - Barclays 0.83% Add +19.5% 4,042,661 $7.79 $31M +658,639 +$5M
Berry Global Group 0.83% Reduce −32.3% 506,850 $61.91 $31M −242,282 −$17M
TSN - Tyson Foods · CL A 0.81% Add +86.7% 606,708 $50.49 $31M +281,811 +$14M
SHEL - Shell 0.79% New 463,105 $64.38 $30M +463,105 +$30M
PUK - Prudential 0.77% Add +42.1% 1,328,428 $21.92 $29M +393,374 +$3M
SNY - Sanofi SA 0.68% Add +29.2% 480,642 $53.64 $26M +108,574 +$6M
AZNN — 0.63% Add +34.4% 355,221 $67.72 $24M +90,875 +$5M
DQ - Daqo New Energy 0.59% Reduce −13.3% 741,683 $30.27 $22M −114,097 −$12M
MSCI - Ishares Core Msci Eafe ETF 0.58% New 343,100 $64.35 $22M +343,100 +$22M
PHG - Koninklijke Philips 0.57% Reduce −6.0% 1,092,037 $19.94 $22M −69,793 −$3M
GSK - GSK PLC 0.54% Add +41.4% 564,747 $36.25 $20M +165,317 +$6M
RIO - Rio Tinto 0.53% Add +16.2% 313,462 $63.64 $20M +43,804 +$3M
DEO - Diageo 0.52% Add +18.1% 131,507 $149.18 $20M +20,191 +$307K
RELX — 0.51% Reduce −23.1% 571,819 $33.70 $19M −171,475 −$6M
TAK - Takeda Pharmaceutical 0.51% Add +11.0% 1,244,309 $15.47 $19M +123,725 +$2M

Showing top 50 of 89 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CNI - Canadian National Railway 9.21% Exit 0 $121.23 $350M −2,887,742 −$350M
WRK - Westrock 1.62% Exit 0 $29.07 $61M −2,111,676 −$61M
LDOS - Leidos 1.30% Exit 0 $88.48 $49M −558,903 −$49M
TME — 1.18% Exit 0 $7.38 $45M −6,052,922 −$45M
CARR - Carrier Global 0.99% Exit 0 $49.71 $37M −754,096 −$37M
MELI - Mercadolibre 0.31% Exit 0 $1,185 $12M −10,070 −$12M
YPF - Ypf SA · CL D 0.31% Exit 0 $14.89 $12M −791,539 −$12M
WIT - Wipro 0.01% Exit 0 $4.72 $474K −100,430 −$474K

* 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 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