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 Q4 2023 Q3 · filed 14 Feb · long equity

RYAAY - Ryanair 11.57% Reduce −17.3% 3,407,180 $133.36 $454M −710,502 +$54M
CP - Canadian Pacific Kansas City 11.26% Add +35.9% 5,561,777 $79.49 $442M +1,470,042 +$137M
BBD - Banco Bradesco SA 4.69% Reduce −17.9% 52,618,058 $3.50 $184M −11,453,994 +$2M
UBS - UBS Group AG 3.80% Reduce −46.6% 4,809,753 $31.00 $149M −4,188,922 −$74M
DIS - Walt Disney /THE 2.53% Add +1.3% 1,102,237 $90.29 $100M +13,695 +$11M
PDD - Pinduoduo 2.45% Reduce −1.0% 657,517 $146.31 $96M −6,380 +$31M
GOOG - Alphabet · CL C 2.38% Reduce −5.6% 661,944 $140.93 $93M −39,290 +$830K
SNX - Td Synnex 2.19% Add +2.6% 798,400 $107.61 $86M +20,033 +$8M
Genpact 2.11% Add +10.3% 2,382,617 $34.71 $83M +223,407 +$5M
C - Citigroup 2.00% Add +0.4% 1,529,941 $51.44 $79M +5,347 +$16M
IFF - International Flavors & Fragrances 1.99% Add +27.6% 964,184 $80.97 $78M +208,833 +$27M
ZBRA - Zebra Technologies · CL A 1.95% Add +35.5% 280,774 $273.33 $77M +73,631 +$28M
BABA - Alibaba Group 1.85% Reduce −17.2% 935,720 $77.51 $73M −194,028 −$25M
FISV - Fiserv 1.83% Reduce −18.6% 540,050 $132.84 $72M −123,180 −$3M
JLL - Jones Lang Lasalle 1.77% Add +15.2% 367,362 $188.87 $69M +48,476 +$24M
ZBH - Zimmer Biomet 1.75% Add +39.1% 564,669 $121.70 $69M +158,806 +$23M
DGX - Quest Diagnostics 1.73% Add +0.6% 492,707 $137.88 $68M +3,013 +$8M
ABBV - Abbvie 1.59% Add +1.4% 402,866 $154.97 $62M +5,683 +$3M
PBR - Petroleo Brasileiro SA 1.58% Add +54.7% 4,058,598 $15.28 $62M +1,434,494 +$26M
AVTR - Avantor 1.49% Reduce −0.5% 2,559,572 $22.83 $58M −13,427 +$4M
PCG - Pg And E 1.46% Add +27.7% 3,177,705 $18.03 $57M +689,911 +$17M
CSX - CSX Corp 1.42% Add +18.4% 1,611,661 $34.67 $56M +250,270 +$14M
TSN - Tyson Foods · CL A 1.37% Add +64.9% 1,000,568 $53.75 $54M +393,860 +$23M
META - Meta Platforms · CL A 1.36% Reduce −2.3% 150,405 $353.96 $53M −3,593 +$7M
VIPS - Vipshop 1.35% Reduce −2.1% 2,986,610 $17.76 $53M −63,846 +$4M
ADI - Analog Devices 1.33% New 263,109 $198.56 $52M +263,109 +$52M
TSM - Taiwan Semiconductor Manufacturing 1.23% Reduce −7.0% 462,769 $104.00 $48M −34,760 +$5M
CFG - Citizens Financial Group 1.21% Add +19.6% 1,428,581 $33.14 $47M +234,061 +$15M
Berry Global Group 1.13% Add +29.6% 656,814 $67.39 $44M +149,964 +$13M
CNXC - Concentrix 1.04% Reduce −36.5% 417,788 $98.21 $41M −240,319 −$12M
BCS - Barclays 1.00% Add +22.9% 4,969,641 $7.88 $39M +926,980 +$8M
STX - Seagate Technology 1.00% New 458,070 $85.37 $39M +458,070 +$39M
BP - BP PLC 0.97% Add +19.3% 1,070,719 $35.40 $38M +173,379 +$3M
GGB - Gerdau SA 0.91% Reduce −3.8% 7,358,971 $4.85 $36M −289,135 −$790K
SAP - Sap Se 0.87% Reduce −24.2% 219,972 $154.59 $34M −70,349 −$4M
SHEL - Shell 0.85% Add +9.8% 508,567 $65.80 $33M +45,462 +$4M
PUK - Prudential 0.85% Add +11.5% 1,481,760 $22.45 $33M +153,332 +$4M
APTV - Aptiv 0.83% New 363,303 $89.72 $33M +363,303 +$33M
PHG - Koninklijke Philips 0.83% Add +27.5% 1,392,617 $23.33 $32M +300,580 +$11M
AZNN — 0.79% Add +29.7% 460,722 $67.35 $31M +105,501 +$7M
Jinkosolar 0.78% Add +302.8% 826,558 $36.94 $31M +621,339 +$24M
GSK - GSK PLC 0.75% Add +40.8% 795,441 $37.06 $29M +230,694 +$9M
EXE - Chesapeake Energy 0.75% Reduce −43.4% 381,075 $76.94 $29M −292,117 −$29M
DEO - Diageo 0.74% Add +52.1% 199,977 $145.66 $29M +68,470 +$10M
VEA - Vanguard Ftse Developed ETF 0.71% Add +54.2% 582,680 $47.90 $28M +204,731 +$11M
BUD - Anheuser-Busch Inbev SA/ 0.68% Add +36.1% 413,645 $64.62 $27M +109,625 +$10M
RELX — 0.63% Add +8.9% 622,977 $39.66 $25M +51,158 +$5M
ING - Ing Groep 0.63% Add +15.7% 1,644,818 $15.02 $25M +223,060 +$6M
SNY - Sanofi SA 0.56% Reduce −8.0% 442,269 $49.73 $22M −38,373 −$4M
NVS - Novartis AG 0.54% Add +11.8% 209,089 $100.97 $21M +22,070 +$2M

Showing top 50 of 89 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EFA — 8.71% Exit 0 $68.92 $330M −4,789,941 −$330M
MDLZ - Mondelez International · CL A 1.41% Exit 0 $69.40 $54M −772,419 −$54M
ALL - Allstate /THE 0.90% Exit 0 $111.41 $34M −305,951 −$34M
MSCI - Ishares Core Msci Eafe ETF 0.58% Exit 0 $64.35 $22M −343,100 −$22M
BIDU - Baidu 0.51% Exit 0 $134.35 $19M −142,699 −$19M
BTE - Baytex Energy 0.09% Exit 0 $4.43 $3M −734,076 −$3M
Golden Ocean Group 0.08% Exit 0 $7.93 $3M −392,847 −$3M
Ishares China Large-Cap ETF 0.07% Exit 0 $26.53 $3M −101,700 −$3M
Himax Technologies 0.04% Exit 0 $5.84 $2M −258,200 −$2M
Inmode 0.04% Exit 0 $30.46 $1M −48,493 −$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 2023 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