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 Q4 2024 Q3 · filed 13 Feb · long equity

CP - Canadian Pacific Kansas City 25.43% Add +76.5% 15,429,804 $72.37 $1.1B +6,687,770 +$368M
CHKP - Check Point Software Technologies 8.20% Add +33.8% 1,929,604 $186.70 $360M +487,823 +$82M
GOLD - Barrick Gold 3.92% New 11,112,293 $15.50 $172M +11,112,293 +$172M
WRK - Smurfit Westrock 3.27% Reduce −36.6% 2,662,964 $53.86 $143M −1,534,615 −$64M
GOOG - Alphabet · CL C 2.58% Add +6.2% 595,557 $190.44 $113M +34,841 +$20M
TSM - Taiwan Semiconductor Manufacturing 2.38% Add 0.0% 529,064 $197.49 $104M +213 +$13M
DIS - Walt Disney /THE 2.13% Reduce −24.0% 841,942 $111.35 $94M −265,281 −$13M
C - Citigroup 1.98% Reduce −4.0% 1,234,875 $70.39 $87M −51,354 +$6M
ZBH - Zimmer Biomet 1.85% Reduce −3.1% 769,932 $105.63 $81M −24,356 −$4M
BABA - Alibaba Group 1.84% Add +7.2% 951,168 $84.79 $81M +63,851 −$14M
BCS - Barclays 1.79% Add +8.9% 5,930,467 $13.29 $79M +484,497 +$13M
ADI - Analog Devices 1.77% Add +7.6% 366,558 $212.46 $78M +25,842 −$544K
SNX - Td Synnex 1.59% Reduce −5.8% 596,782 $117.28 $70M −36,695 −$6M
BBD - Banco Bradesco SA 1.58% Reduce −21.0% 36,313,506 $1.91 $69M −9,662,131 −$53M
AXS - Axis Capital 1.47% Add +79.1% 728,331 $88.62 $65M +321,608 +$32M
CTSH - Cognizant Technology Solutions · CL A 1.43% Reduce −16.0% 818,303 $76.90 $63M −155,979 −$12M
VEA — 1.38% Add +160.8% 1,266,361 $47.82 $61M +780,830 +$35M
META - Meta Platforms · CL A 1.33% Reduce −5.1% 99,561 $585.51 $58M −5,375 −$2M
MRK - Merck & 1.32% New 584,473 $99.48 $58M +584,473 +$58M
AZNN — 1.24% Add +69.6% 831,870 $65.52 $55M +341,431 +$16M
BA - Boeing 1.22% Add +705.7% 302,750 $177.00 $54M +265,173 +$48M
QFIN - Qifu Technology 1.20% Add +0.3% 1,377,475 $38.38 $53M +4,137 +$12M
JD — · CL A 1.19% Add +2.7% 1,511,092 $34.67 $52M +40,001 −$6M
PCG - Pg And E 1.16% Reduce −33.9% 2,520,673 $20.18 $51M −1,291,773 −$25M
Genpact 1.11% Reduce −35.2% 1,136,018 $42.95 $49M −617,154 −$20M
PFE - Pfizer 1.11% Reduce −17.1% 1,832,790 $26.53 $49M −378,520 −$15M
ORCL - Oracle 1.10% Reduce −26.9% 290,613 $166.64 $48M −106,743 −$19M
DGX - Quest Diagnostics 1.05% Reduce −11.0% 304,481 $150.86 $46M −37,579 −$7M
SAP - Sap Se 1.00% Reduce −0.7% 177,860 $246.21 $44M −1,188 +$3M
PDD - Pinduoduo 0.99% Reduce −42.0% 446,272 $96.99 $43M −322,505 −$60M
BIIB - Biogen 0.98% New 281,702 $152.92 $43M +281,702 +$43M
PHG - Koninklijke Philips 0.90% Add +24.0% 1,566,850 $25.32 $40M +303,428 −$2M
BP - BP PLC 0.88% Add +9.9% 1,302,058 $29.56 $38M +117,605 +$1M
DEO - Diageo 0.85% Reduce −0.7% 294,763 $127.13 $37M −2,164 −$4M
GSK - GSK PLC 0.83% Add +20.0% 1,076,580 $33.82 $36M +179,174 −$276K
JLL - Jones Lang Lasalle 0.78% Reduce −27.2% 134,579 $253.14 $34M −50,163 −$16M
PUK - Prudential 0.78% Add 0.0% 2,136,842 $15.94 $34M +73 −$6M
CFG - Citizens Financial Group 0.76% Reduce −13.8% 764,553 $43.76 $33M −122,767 −$3M
SNY - Sanofi SA 0.76% Add +38.8% 690,436 $48.23 $33M +192,954 +$5M
BAP - Credicorp 0.71% Add +151.3% 169,568 $183.32 $31M +102,101 +$19M
APTV - Aptiv 0.70% Add +7.8% 509,649 $60.48 $31M +36,760 −$3M
LYV - Live Nation Entertainment 0.69% Reduce −49.8% 235,621 $129.50 $31M −233,506 −$21M
BUD - Anheuser-Busch Inbev SA/ 0.65% Add +12.9% 574,298 $50.07 $29M +65,691 −$5M
MT - Arcelormittal SA 0.56% Add +12.8% 1,067,400 $23.13 $25M +121,155 −$159K
ING - Ing Groep 0.53% Add +38.8% 1,491,567 $15.67 $23M +416,762 +$4M
BTI - British American Tobacco 0.52% Reduce −16.6% 629,912 $36.32 $23M −124,989 −$5M
WB - Weibo 0.49% Add +14.8% 2,259,267 $9.55 $22M +292,086 +$2M
RELX — 0.48% Add +9.8% 465,886 $45.42 $21M +41,476 +$1M
XP - XP Inc · CL A 0.47% New 1,728,899 $11.85 $20M +1,728,899 +$20M
SE - SEA 0.45% New 185,494 $106.10 $20M +185,494 +$20M

Showing top 50 of 104 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FISV - Fiserv 1.29% Exit 0 $179.65 $52M −292,231 −$52M
BMY - Bristol-Myers Squibb 0.95% Exit 0 $51.74 $39M −750,455 −$39M
STX - Seagate Technology 0.89% Exit 0 $109.53 $36M −330,110 −$36M
ASHR — 0.41% Exit 0 $28.59 $17M −584,659 −$17M
NGG - National Grid 0.13% Exit 0 $69.67 $5M −74,164 −$5M
VIST - Vista Energy Sab De Cv 0.09% Exit 0 $44.18 $4M −84,269 −$4M
Jinkosolar 0.08% Exit 0 $26.82 $3M −127,600 −$3M
TAC - Transalta 0.06% Exit 0 $10.38 $2M −223,983 −$2M
PBR - Petroleo Brasileiro SA 0.05% Exit 0 $13.19 $2M −139,761 −$2M
MSCI - Ishares Msci Eafe Value ETF 0.03% Exit 0 $57.54 $1M −22,400 −$1M
TRMD - TORM · CL A 0.01% Exit 0 $34.04 $399K −11,720 −$399K
Oppfi · CL A Exit 0 $4.72 $67K −14,180 −$67K

* 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 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