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

2024 Q1 2023 Q4 · filed 15 May · long equity

CP - Canadian Pacific Kansas City 15.59% Add +21.5% 6,757,838 $88.21 $596M +1,196,061 +$154M
RYAAY - Ryanair 10.41% Reduce −19.7% 2,734,465 $145.59 $398M −672,715 −$56M
BBD - Banco Bradesco SA 3.39% Reduce −13.9% 45,297,112 $2.86 $130M −7,320,946 −$55M
GOOG - Alphabet · CL C 3.09% Add +17.3% 776,763 $152.34 $118M +114,819 +$25M
DIS - Walt Disney /THE 2.63% Reduce −25.3% 822,867 $122.42 $101M −279,370 +$1M
PBR - Petroleo Brasileiro SA 2.59% Add +63.6% 6,638,426 $14.90 $99M +2,579,828 +$37M
SNX - Td Synnex 2.29% Reduce −2.9% 774,907 $113.16 $88M −23,493 +$2M
C - Citigroup 2.10% Reduce −16.9% 1,270,833 $63.27 $80M −259,108 +$2M
PDD - Pinduoduo 2.07% Add +3.8% 682,373 $116.26 $79M +24,856 −$17M
ZBRA - Zebra Technologies · CL A 1.98% Reduce −10.5% 251,261 $301.59 $76M −29,513 −$965K
PCG - Pg And E 1.88% Add +35.0% 4,289,563 $16.77 $72M +1,111,858 +$15M
ADI - Analog Devices 1.84% Add +35.1% 355,396 $197.89 $70M +92,287 +$18M
FISV - Fiserv 1.78% Reduce −21.4% 424,600 $159.90 $68M −115,450 −$4M
ZBH - Zimmer Biomet 1.75% Reduce −10.3% 506,255 $132.05 $67M −58,414 −$2M
DGX - Quest Diagnostics 1.75% Add +1.7% 501,117 $133.18 $67M +8,410 −$1M
JLL - Jones Lang Lasalle 1.74% Reduce −7.0% 341,805 $195.19 $67M −25,557 −$3M
TSM - Taiwan Semiconductor Manufacturing 1.74% Add +5.7% 489,167 $136.06 $67M +26,398 +$18M
IFF - International Flavors & Fragrances 1.73% Reduce −20.1% 770,715 $86.03 $66M −193,469 −$12M
Genpact 1.72% Reduce −16.2% 1,995,889 $32.97 $66M −386,728 −$17M
BABA - Alibaba Group 1.58% Reduce −10.6% 836,524 $72.36 $61M −99,196 −$12M
META - Meta Platforms · CL A 1.53% Reduce −19.8% 120,698 $485.83 $59M −29,707 +$5M
TSN - Tyson Foods · CL A 1.43% Reduce −7.3% 927,806 $58.76 $55M −72,762 +$738K
ORCL - Oracle 1.41% New 429,021 $125.67 $54M +429,021 +$54M
VIPS - Vipshop 1.39% Add +7.6% 3,212,654 $16.55 $53M +226,044 +$130K
TRMB - Trimble 1.39% New 824,877 $64.39 $53M +824,877 +$53M
STX - Seagate Technology 1.31% Add +17.7% 539,196 $93.10 $50M +81,126 +$11M
CFG - Citizens Financial Group 1.24% Reduce −8.3% 1,310,199 $36.31 $48M −118,382 +$229K
BCS - Barclays 1.24% Add +1.3% 5,032,620 $9.45 $48M +62,979 +$8M
BP - BP PLC 1.13% Add +7.1% 1,146,697 $37.68 $43M +75,978 +$5M
Berry Global Group 1.07% Add +2.6% 673,939 $60.51 $41M +17,125 −$3M
SAP - Sap Se 1.03% Reduce −8.4% 201,557 $195.03 $39M −18,415 +$5M
ABBV - Abbvie 1.02% Reduce −47.0% 213,613 $182.19 $39M −189,253 −$24M
SHEL - Shell 0.95% Add +6.4% 541,229 $67.04 $36M +32,662 +$3M
PUK - Prudential 0.93% Add +24.8% 1,848,602 $19.27 $36M +366,842 +$2M
DEO - Diageo 0.90% Add +16.2% 232,328 $148.74 $35M +32,351 +$5M
AZNN — 0.88% Add +7.8% 496,476 $67.75 $34M +35,754 +$3M
PHG - Koninklijke Philips 0.87% Add +19.8% 1,668,887 $20.00 $33M +276,270 +$888K
GSK - GSK PLC 0.83% Reduce −7.3% 737,185 $42.87 $32M −58,256 +$2M
ING - Ing Groep 0.82% Add +15.4% 1,898,686 $16.49 $31M +253,868 +$7M
APTV - Aptiv 0.78% Add +2.9% 373,987 $79.69 $30M +10,684 −$3M
BUD - Anheuser-Busch Inbev SA/ 0.75% Add +13.6% 470,017 $60.78 $29M +56,372 +$2M
RELX — 0.73% Add +3.4% 644,352 $43.29 $28M +21,375 +$3M
Iqiyi 0.69% Add +127.0% 6,251,065 $4.23 $26M +3,497,437 +$13M
NTES - Netease 0.69% Add +33.8% 254,244 $103.48 $26M +64,271 +$9M
CNXC - Concentrix 0.63% Reduce −13.4% 361,721 $66.25 $24M −56,067 −$17M
NVS - Novartis AG 0.61% Add +14.5% 239,468 $96.73 $23M +30,379 +$2M
SNY - Sanofi SA 0.59% Add +5.3% 465,879 $48.60 $23M +23,610 +$648K
QFIN - Qifu Technology 0.58% Add +6.7% 1,208,823 $18.43 $22M +75,906 +$4M
BTI - British American Tobacco 0.56% Add +25.1% 696,191 $30.50 $21M +139,892 +$5M
VIST - Vista Energy Sab De Cv 0.54% Add +8.3% 498,158 $41.38 $21M +38,208 +$7M

Showing top 50 of 88 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UBS - UBS Group AG 3.80% Exit 0 $31.00 $149M −4,809,753 −$149M
AVTR - Avantor 1.49% Exit 0 $22.83 $58M −2,559,572 −$58M
CSX - CSX Corp 1.42% Exit 0 $34.67 $56M −1,611,661 −$56M
EXE - Chesapeake Energy 0.75% Exit 0 $76.94 $29M −381,075 −$29M
CX - Cemex Sab De Cv 0.31% Exit 0 $7.75 $12M −1,580,203 −$12M
JOYY — 0.22% Exit 0 $39.70 $9M −216,129 −$9M
Miniso Group 0.21% Exit 0 $20.40 $8M −395,971 −$8M
Adecoagro SA 0.10% Exit 0 $11.10 $4M −370,517 −$4M
Enerplus 0.06% Exit 0 $15.40 $2M −154,569 −$2M
Vermilion Energy 0.06% Exit 0 $12.11 $2M −187,071 −$2M

* 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 Q4. 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