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 Q2 2024 Q1 · filed 13 Aug · long equity

CP - Canadian Pacific Kansas City 17.21% Add +18.7% 8,018,251 $78.74 $631M +1,260,413 +$35M
RYAAY - Ryanair 6.98% Reduce −19.6% 2,197,755 $116.44 $256M −536,710 −$142M
BBD - Banco Bradesco SA 3.10% Add +12.1% 50,757,586 $2.24 $114M +5,460,474 −$16M
PDD - Pinduoduo 2.70% Add +9.1% 744,603 $132.95 $99M +62,230 +$20M
DIS - Walt Disney /THE 2.67% Add +19.9% 986,285 $99.29 $98M +163,418 −$3M
GOOG - Alphabet · CL C 2.44% Reduce −37.1% 488,348 $183.42 $90M −288,415 −$29M
TSM - Taiwan Semiconductor Manufacturing 2.40% Add +3.4% 505,772 $173.81 $88M +16,605 +$21M
META - Meta Platforms · CL A 2.08% Add +25.5% 151,509 $504.22 $76M +30,811 +$18M
C - Citigroup 2.02% Reduce −8.3% 1,165,413 $63.46 $74M −105,420 −$6M
PCG - Pg And E 2.01% Reduce −1.5% 4,224,459 $17.46 $74M −65,104 +$2M
SNX - Td Synnex 2.01% Reduce −17.6% 638,438 $115.40 $74M −136,469 −$14M
ZBH - Zimmer Biomet 1.96% Add +30.5% 660,806 $108.53 $72M +154,551 +$5M
ADI - Analog Devices 1.93% Reduce −12.8% 309,829 $228.26 $71M −45,567 +$392K
ORCL - Oracle 1.92% Add +16.1% 497,948 $141.20 $70M +68,927 +$16M
Genpact 1.84% Add +5.2% 2,100,269 $32.19 $68M +104,380 +$2M
DGX - Quest Diagnostics 1.78% Reduce −5.0% 476,116 $136.88 $65M −25,001 −$2M
FISV - Fiserv 1.75% Add +1.5% 430,954 $149.04 $64M +6,354 −$4M
CTSH - Cognizant Technology Solutions · CL A 1.66% New 893,875 $68.00 $61M +893,875 +$61M
JLL - Jones Lang Lasalle 1.61% Reduce −16.0% 287,045 $205.28 $59M −54,760 −$8M
BCS - Barclays 1.58% Add +7.5% 5,411,878 $10.71 $58M +379,258 +$10M
PFE - Pfizer 1.53% New 2,003,659 $27.98 $56M +2,003,659 +$56M
PBR - Petroleo Brasileiro SA 1.45% Reduce −41.4% 3,891,121 $13.64 $53M −2,747,305 −$46M
SHEL - Shell 1.39% Add +30.2% 704,593 $72.18 $51M +163,364 +$15M
BP - BP PLC 1.29% Add +14.7% 1,315,759 $36.10 $47M +169,062 +$4M
CFG - Citizens Financial Group 1.29% Add +0.4% 1,315,737 $36.03 $47M +5,538 −$166K
BABA - Alibaba Group 1.27% Reduce −22.7% 646,604 $72.00 $47M −189,920 −$14M
ZBRA - Zebra Technologies · CL A 1.26% Reduce −40.5% 149,552 $308.93 $46M −101,709 −$30M
VIPS - Vipshop 1.20% Add +5.4% 3,385,530 $13.02 $44M +172,876 −$9M
TME — 1.18% Add +87.7% 3,076,879 $14.05 $43M +1,437,217 +$25M
SAP - Sap Se 1.14% Add +3.1% 207,727 $201.71 $42M +6,170 +$3M
Berry Global Group 1.08% Reduce −0.4% 670,935 $58.85 $39M −3,004 −$1M
STX - Seagate Technology 1.08% Reduce −29.1% 382,161 $103.27 $39M −157,035 −$11M
PUK - Prudential 1.05% Add +13.4% 2,096,759 $18.32 $38M +248,157 +$3M
CNXC - Concentrix 0.97% Add +56.1% 564,732 $63.28 $36M +203,011 +$12M
CHKP - Check Point Software Technologies 0.97% New 215,009 $165.00 $35M +215,009 +$35M
AZNN — 0.96% Reduce −9.2% 450,588 $77.99 $35M −45,888 +$2M
IFF - International Flavors & Fragrances 0.90% Reduce −54.9% 347,776 $95.21 $33M −422,939 −$33M
VEA — 0.89% Add +77.9% 664,149 $49.42 $33M +290,864 +$14M
PHG - Koninklijke Philips 0.89% Reduce −22.8% 1,289,127 $25.20 $32M −379,760 −$892K
BMY - Bristol-Myers Squibb 0.82% New 727,352 $41.53 $30M +727,352 +$30M
DEO - Diageo 0.81% Add +1.6% 236,066 $126.08 $30M +3,738 −$5M
GSK - GSK PLC 0.79% Add +2.2% 753,535 $38.50 $29M +16,350 −$3M
BUD - Anheuser-Busch Inbev SA/ 0.77% Add +3.9% 488,305 $58.15 $28M +18,288 −$173K
APTV - Aptiv 0.76% Add +6.4% 397,969 $70.42 $28M +23,982 −$2M
Iqiyi 0.75% Add +20.4% 7,529,022 $3.67 $28M +1,277,957 +$1M
JD — · CL A 0.69% Add +8852.6% 982,553 $25.84 $25M +971,578 +$25M
QFIN - Qifu Technology 0.68% Add +5.3% 1,272,846 $19.73 $25M +64,023 +$3M
RELX — 0.67% Reduce −17.1% 534,333 $45.88 $25M −110,019 −$3M
ING - Ing Groep 0.64% Reduce −27.5% 1,377,005 $17.14 $24M −521,681 −$8M
SNY - Sanofi SA 0.64% Add +3.3% 481,465 $48.52 $23M +15,586 +$719K

Showing top 50 of 88 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TSN - Tyson Foods · CL A 1.43% Exit 0 $58.76 $55M −927,806 −$55M
TRMB - Trimble 1.39% Exit 0 $64.39 $53M −824,877 −$53M
ABBV - Abbvie 1.02% Exit 0 $182.19 $39M −213,613 −$39M
NTES - Netease 0.69% Exit 0 $103.48 $26M −254,244 −$26M
KOF — 0.25% Exit 0 $97.21 $10M −98,213 −$10M
SABR - Sabre 0.19% Exit 0 $2.42 $7M −3,057,805 −$7M
ZIM - Zim Integrated Shipping Services 0.03% Exit 0 $10.12 $1M −131,833 −$1M
KB - KB Financial Group 0.03% Exit 0 $52.09 $1M −21,119 −$1M
RIO - Rio Tinto 0.02% Exit 0 $63.73 $607K −9,525 −$607K
United Microelectronics 0.01% Exit 0 $8.09 $475K −58,748 −$475K

* 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 2024 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