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

2025 Q1 2024 Q4 · filed 14 May · long equity

CP - Canadian Pacific Kansas City 25.25% Add +11.5% 17,208,788 $70.17 $1.2B +1,778,984 +$91M
CCL1EUR — 10.85% New 26,565,066 $19.53 $519M +26,565,066 +$519M
GOLD - Barrick Gold 4.81% Add +6.5% 11,838,827 $19.41 $230M +726,534 +$58M
BABA - Alibaba Group 3.75% Add +42.6% 1,356,010 $132.23 $179M +404,842 +$99M
WRK - Smurfit Westrock 2.54% Add +1.2% 2,693,844 $45.06 $121M +30,880 −$22M
GOOG - Alphabet · CL C 2.28% Add +17.1% 697,353 $156.23 $109M +101,796 −$4M
C - Citigroup 2.00% Add +9.4% 1,350,907 $70.99 $96M +116,032 +$9M
DIS - Walt Disney /THE 1.97% Add +13.3% 953,852 $98.70 $94M +111,910 +$395K
ZBH - Zimmer Biomet 1.91% Add +4.6% 805,509 $113.18 $91M +35,577 +$10M
TSM - Taiwan Semiconductor Manufacturing 1.80% Reduce −1.8% 519,645 $166.00 $86M −9,419 −$18M
ADI - Analog Devices 1.79% Add +15.7% 424,025 $201.67 $86M +57,467 +$8M
MRK - Merck & 1.68% Add +53.6% 897,869 $89.76 $81M +313,396 +$22M
JD — · CL A 1.55% Add +18.9% 1,797,234 $41.12 $74M +286,142 +$22M
AXS - Axis Capital 1.52% Reduce −0.2% 727,094 $100.24 $73M −1,237 +$8M
CTSH - Cognizant Technology Solutions · CL A 1.47% Add +12.2% 917,875 $76.50 $70M +99,572 +$7M
BCS - Barclays 1.45% Reduce −23.9% 4,511,942 $15.36 $69M −1,418,525 −$10M
ORCL - Oracle 1.44% Add +69.2% 491,833 $139.81 $69M +201,220 +$20M
AZNN — 1.32% Add +3.1% 857,887 $73.50 $63M +26,017 +$9M
META - Meta Platforms · CL A 1.27% Add +6.0% 105,485 $576.36 $61M +5,924 +$3M
BIIB - Biogen 1.24% Add +53.9% 433,517 $136.84 $59M +151,815 +$16M
QFIN - Qifu Technology 1.23% Reduce −5.1% 1,307,273 $44.91 $59M −70,202 +$6M
BP - BP PLC 1.13% Add +22.6% 1,596,626 $33.79 $54M +294,568 +$15M
PFE - Pfizer 1.07% Add +10.4% 2,024,255 $25.34 $51M +191,465 +$3M
APTV - Aptiv 1.07% New 860,744 $59.50 $51M +860,744 +$51M
PUK - Prudential 1.06% Add +10.1% 2,353,670 $21.50 $51M +216,828 +$17M
INFY - Infosys 1.01% Add +382.5% 2,638,154 $18.25 $48M +2,091,411 +$36M
Genpact 0.99% Reduce −16.8% 944,660 $50.38 $48M −191,358 −$1M
PCG - Pg And E 0.92% Add +1.8% 2,567,270 $17.18 $44M +46,597 −$7M
GSK - GSK PLC 0.90% Add +2.9% 1,107,923 $38.74 $43M +31,343 +$7M
BUD - Anheuser-Busch Inbev SA/ 0.89% Add +20.5% 691,917 $61.56 $43M +117,619 +$14M
SAP - Sap Se 0.87% Reduce −12.8% 155,139 $268.44 $42M −22,721 −$2M
CFG - Citizens Financial Group 0.86% Add +31.3% 1,004,199 $40.97 $41M +239,646 +$8M
PHG - Koninklijke Philips 0.81% Reduce −2.2% 1,531,812 $25.40 $39M −35,038 −$765K
LYV - Live Nation Entertainment 0.80% Add +25.1% 294,721 $130.58 $38M +59,100 +$8M
SNY - Sanofi SA 0.80% Add +0.4% 693,261 $55.46 $38M +2,825 +$5M
DB - Deutsche Bank AG 0.75% New 1,513,500 $23.83 $36M +1,513,500 +$36M
JLL - Jones Lang Lasalle 0.73% Add +4.4% 140,446 $247.91 $35M +5,867 +$751K
WHR - Whirlpool 0.69% New 363,785 $90.13 $33M +363,785 +$33M
DEO - Diageo 0.67% Add +4.0% 306,666 $104.79 $32M +11,903 −$5M
ING - Ing Groep 0.60% Reduce −2.1% 1,460,526 $19.59 $29M −31,041 +$5M
SE - SEA 0.54% Add +7.1% 198,688 $130.49 $26M +13,194 +$6M
BTI - British American Tobacco 0.53% Reduce −3.3% 608,927 $41.37 $25M −20,985 +$2M
ALLY - ALLY Financial 0.50% Add +53.9% 651,383 $36.47 $24M +228,019 +$9M
RELX — 0.48% Reduce −2.5% 454,346 $50.41 $23M −11,540 +$2M
FINV - Finvolution Group 0.46% Reduce −18.5% 2,284,493 $9.63 $22M −518,351 +$3M
WB - Weibo 0.45% Reduce −0.1% 2,256,465 $9.47 $21M −2,802 −$207K
VEA — 0.43% Reduce −67.9% 405,903 $50.83 $21M −860,458 −$40M
DGX - Quest Diagnostics 0.43% Reduce −60.5% 120,400 $169.20 $20M −184,081 −$26M
MT - Arcelormittal SA 0.42% Reduce −34.0% 704,291 $28.85 $20M −363,109 −$4M
ATAT - Atour Lifestyle 0.38% Add +231.7% 642,536 $28.35 $18M +448,854 +$13M

Showing top 50 of 89 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CHKP - Check Point Software Technologies 8.20% Exit 0 $186.70 $360M −1,929,604 −$360M
BA - Boeing 1.22% Exit 0 $177.00 $54M −302,750 −$54M
APTV - Aptiv 0.70% Exit 0 $60.48 $31M −509,649 −$31M
XP - XP Inc · CL A 0.47% Exit 0 $11.85 $20M −1,728,899 −$20M
CNXC - Concentrix 0.40% Exit 0 $43.27 $18M −409,812 −$18M
CLS - Celestica 0.36% Exit 0 $92.24 $16M −171,423 −$16M
MSCI - Ishares Msci World ETF 0.18% Exit 0 $155.50 $8M −51,466 −$8M
TAK - Takeda Pharmaceutical 0.16% Exit 0 $13.24 $7M −522,030 −$7M
Hafnia 0.07% Exit 0 $5.35 $3M −575,856 −$3M
TSEM - Tower Semiconductor 0.07% Exit 0 $51.85 $3M −58,944 −$3M
ACN - Accenture · CLASS A 0.02% Exit 0 $351.69 $862K −2,451 −$862K
ACGL - Arch Capital Group 0.02% Exit 0 $92.37 $788K −8,531 −$788K
DOX - Amdocs 0.01% Exit 0 $85.13 $544K −6,390 −$544K
WTW - Willis Towers Watson 0.01% Exit 0 $313.50 $490K −1,563 −$490K
KOF — 0.01% Exit 0 $77.94 $417K −5,350 −$417K
RYAAY - Ryanair 0.01% Exit 0 $43.55 $396K −9,093 −$396K
CNH - Cnh Industrial 0.01% Exit 0 $11.34 $384K −33,849 −$384K
NE - Noble 0.01% Exit 0 $31.43 $266K −8,462 −$266K
TECK - Teck Resources · CL B 0.01% Exit 0 $40.59 $263K −6,480 −$263K
ICLR - ICON 0.01% Exit 0 $209.60 $262K −1,250 −$262K
ARCO - Arcos Dorados 0.01% Exit 0 $7.29 $250K −34,300 −$250K
CIGI - Colliers International Group 0.01% Exit 0 $135.96 $228K −1,677 −$228K
ERO - Ero Copper Exit 0 $13.50 $216K −16,000 −$216K
TCOM - Trip Group Exit 0 $68.61 $216K −3,148 −$216K
ITUB - Itau Unibanco SA Exit 0 $4.95 $214K −43,222 −$214K
UL - Unilever Exit 0 $56.65 $202K −3,566 −$202K
SMFG - Sumitomo Mitsui Financial Group Exit 0 $14.46 $193K −13,348 −$193K
OSUR - Orasure Technologies Exit 0 $3.57 $36K −10,092 −$36K

* 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 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