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 Q3 2024 Q2 · filed 13 Nov · long equity

CP - Canadian Pacific Kansas City 18.39% Add +9.0% 8,742,034 $85.61 $748M +723,783 +$117M
CHKP - Check Point Software Technologies 6.83% Add +570.6% 1,441,781 $192.81 $278M +1,226,772 +$243M
WRK - Smurfit Westrock 5.10% New 4,197,579 $49.42 $207M +4,197,579 +$207M
BBD - Banco Bradesco SA 3.01% Reduce −9.4% 45,975,637 $2.66 $122M −4,781,949 +$9M
EFA — 2.67% Add +13600.0% 1,299,033 $83.63 $109M +1,289,551 +$108M
DIS - Walt Disney /THE 2.62% Add +12.3% 1,107,223 $96.19 $107M +120,938 +$9M
PDD - Pinduoduo 2.55% Add +3.2% 768,777 $134.81 $104M +24,174 +$5M
BABA - Alibaba Group 2.31% Add +37.2% 887,317 $106.12 $94M +240,713 +$48M
GOOG - Alphabet · CL C 2.30% Add +14.8% 560,716 $167.19 $94M +72,368 +$4M
TSM - Taiwan Semiconductor Manufacturing 2.26% Add +4.6% 528,851 $173.67 $92M +23,079 +$4M
ZBH - Zimmer Biomet 2.11% Add +20.2% 794,288 $107.95 $86M +133,482 +$14M
C - Citigroup 1.98% Add +10.4% 1,286,229 $62.60 $81M +120,816 +$7M
ADI - Analog Devices 1.93% Add +10.0% 340,716 $230.17 $78M +30,887 +$8M
SNX - Td Synnex 1.87% Reduce −0.8% 633,477 $120.08 $76M −4,961 +$2M
PCG - Pg And E 1.85% Reduce −9.8% 3,812,446 $19.77 $75M −412,013 +$2M
CTSH - Cognizant Technology Solutions · CL A 1.85% Add +9.0% 974,282 $77.18 $75M +80,407 +$14M
Genpact 1.69% Reduce −16.5% 1,753,172 $39.21 $69M −347,097 +$1M
ORCL - Oracle 1.66% Reduce −20.2% 397,356 $170.40 $68M −100,592 −$3M
BCS - Barclays 1.63% Add +0.6% 5,445,970 $12.15 $66M +34,092 +$8M
PFE - Pfizer 1.57% Add +10.4% 2,211,310 $28.94 $64M +207,651 +$8M
META - Meta Platforms · CL A 1.48% Reduce −30.7% 104,936 $572.44 $60M −46,573 −$16M
JD — · CL A 1.45% Add +49.7% 1,471,091 $40.00 $59M +488,538 +$33M
DGX - Quest Diagnostics 1.30% Reduce −28.2% 342,060 $155.25 $53M −134,056 −$12M
FISV - Fiserv 1.29% Reduce −32.2% 292,231 $179.65 $52M −138,723 −$12M
LYV - Live Nation Entertainment 1.26% New 469,127 $109.49 $51M +469,127 +$51M
JLL - Jones Lang Lasalle 1.22% Reduce −35.6% 184,742 $269.81 $50M −102,303 −$9M
DEO - Diageo 1.02% Add +25.8% 296,927 $140.34 $42M +60,861 +$12M
PHG - Koninklijke Philips 1.02% Reduce −2.0% 1,263,422 $32.72 $41M −25,705 +$9M
SAP - Sap Se 1.01% Reduce −13.8% 179,048 $229.10 $41M −28,679 −$881K
QFIN - Qifu Technology 1.01% Add +7.9% 1,373,338 $29.81 $41M +100,492 +$16M
PUK - Prudential 0.97% Add +1.9% 2,136,769 $18.54 $40M +40,010 +$1M
BMY - Bristol-Myers Squibb 0.95% Add +3.2% 750,455 $51.74 $39M +23,103 +$9M
AZNN — 0.94% Add +8.8% 490,439 $77.91 $38M +39,851 +$3M
BP - BP PLC 0.91% Reduce −10.0% 1,184,453 $31.39 $37M −131,306 −$10M
GSK - GSK PLC 0.90% Add +19.1% 897,406 $40.88 $37M +143,871 +$8M
CFG - Citizens Financial Group 0.90% Reduce −32.6% 887,320 $41.07 $36M −428,417 −$11M
STX - Seagate Technology 0.89% Reduce −13.6% 330,110 $109.53 $36M −52,051 −$3M
APTV - Aptiv 0.84% Add +18.8% 472,889 $72.01 $34M +74,920 +$6M
BUD - Anheuser-Busch Inbev SA/ 0.83% Add +4.2% 508,607 $66.29 $34M +20,302 +$5M
AXS - Axis Capital 0.80% New 406,723 $79.61 $32M +406,723 +$32M
VIPS - Vipshop 0.73% Reduce −44.0% 1,896,196 $15.73 $30M −1,489,334 −$14M
SNY - Sanofi SA 0.70% Add +3.3% 497,482 $57.63 $29M +16,017 +$5M
BTI - British American Tobacco 0.68% Add +3.0% 754,901 $36.58 $28M +22,078 +$5M
FINV - Finvolution Group 0.66% Add +9.0% 4,345,275 $6.18 $27M +356,978 +$8M
VEA — 0.63% Reduce −26.9% 485,531 $52.81 $26M −178,618 −$7M
MT - Arcelormittal SA 0.61% Add +177.4% 946,245 $26.26 $25M +605,080 +$17M
CNXC - Concentrix 0.55% Reduce −23.3% 433,254 $51.25 $22M −131,478 −$14M
SHEL - Shell 0.54% Reduce −52.4% 335,634 $65.95 $22M −368,959 −$29M
RELX — 0.49% Reduce −20.6% 424,410 $47.46 $20M −109,923 −$4M
WB - Weibo 0.49% Add +3.5% 1,967,181 $10.08 $20M +66,781 +$5M

Showing top 50 of 97 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ZBRA - Zebra Technologies · CL A 1.26% Exit 0 $308.93 $46M −149,552 −$46M
TME — 1.18% Exit 0 $14.05 $43M −3,076,879 −$43M
Berry Global Group 1.08% Exit 0 $58.85 $39M −670,935 −$39M
IFF - International Flavors & Fragrances 0.90% Exit 0 $95.21 $33M −347,776 −$33M
ATHM - Autohome · CL A 0.42% Exit 0 $27.45 $15M −555,591 −$15M
WHR - Whirlpool 0.26% Exit 0 $102.20 $10M −94,673 −$10M
DQ - Daqo New Energy 0.09% Exit 0 $14.60 $3M −224,184 −$3M
Golden Ocean Group 0.01% Exit 0 $13.90 $192K −13,809 −$192K

* 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 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