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 Q2 2025 Q1 · filed 13 Aug · long equity

CP - Canadian Pacific Kansas City 18.42% Reduce −14.7% 14,680,499 $79.28 $1.2B −2,528,289 −$44M
CCL1EUR — 12.96% Add +9.6% 29,128,074 $28.12 $819M +2,563,008 +$300M
DB - Deutsche Bank AG 9.03% Add +1176.2% 19,315,143 $29.53 $570M +17,801,643 +$534M
B — 5.80% New 17,653,416 $20.77 $367M +17,653,416 +$367M
WRK - Smurfit Westrock 4.79% Add +160.4% 7,015,694 $43.15 $303M +4,321,850 +$181M
BABA - Alibaba Group 2.23% Reduce −8.4% 1,242,469 $113.41 $141M −113,541 −$38M
GOOG - Alphabet · CL C 2.03% Add +3.5% 721,546 $177.39 $128M +24,193 +$19M
TSM - Taiwan Semiconductor Manufacturing 1.86% Reduce −0.4% 517,815 $226.49 $117M −1,830 +$31M
C - Citigroup 1.70% Reduce −6.7% 1,259,978 $85.12 $107M −90,929 +$11M
CTSH - Cognizant Technology Solutions · CL A 1.46% Add +28.7% 1,181,358 $78.03 $92M +263,483 +$22M
BCS - Barclays 1.37% Add +3.4% 4,664,178 $18.59 $87M +152,236 +$17M
ADI - Analog Devices 1.34% Reduce −16.1% 355,604 $238.02 $85M −68,421 −$872K
MRK - Merck & 1.23% Add +9.4% 982,660 $79.16 $78M +84,791 −$3M
DIS - Walt Disney /THE 1.22% Reduce −34.6% 623,677 $124.01 $77M −330,175 −$17M
META - Meta Platforms · CL A 1.12% Reduce −9.4% 95,570 $738.09 $71M −9,915 +$10M
AZNN — 1.05% Add +11.1% 953,448 $69.88 $67M +95,561 +$4M
AXS - Axis Capital 1.04% Reduce −12.7% 634,981 $103.82 $66M −92,113 −$7M
Genpact 1.00% Add +51.5% 1,431,171 $44.01 $63M +486,511 +$15M
BIIB - Biogen 0.98% Add +13.8% 493,355 $125.59 $62M +59,838 +$3M
ORCL - Oracle 0.96% Reduce −43.6% 277,286 $218.63 $61M −214,547 −$8M
JD — · CL A 0.96% Add +3.2% 1,854,381 $32.64 $61M +57,147 −$13M
NTES - Netease 0.94% New 441,494 $134.58 $59M +441,494 +$59M
QFIN - Qifu Technology 0.90% Add +0.5% 1,314,163 $43.36 $57M +6,890 −$2M
ZBH - Zimmer Biomet 0.83% Reduce −28.2% 578,238 $91.21 $53M −227,271 −$38M
APTV - Aptiv 0.78% Reduce −16.5% 718,696 $68.22 $49M −142,048 −$2M
BP - BP PLC 0.77% Add +1.5% 1,620,639 $29.93 $49M +24,013 −$5M
PFE - Pfizer 0.75% Reduce −3.0% 1,963,312 $24.24 $48M −60,943 −$4M
CFG - Citizens Financial Group 0.73% Add +2.9% 1,032,974 $44.75 $46M +28,775 +$5M
XP - XP Inc · CL A 0.73% New 2,280,437 $20.20 $46M +2,280,437 +$46M
IFF - International Flavors & Fragrances 0.72% New 622,703 $73.55 $46M +622,703 +$46M
BUD - Anheuser-Busch Inbev SA/ 0.70% Reduce −6.4% 647,477 $68.72 $44M −44,440 +$2M
PHG - Koninklijke Philips 0.70% Add +20.8% 1,850,995 $23.98 $44M +319,183 +$5M
WHR - Whirlpool 0.70% Add +19.2% 433,543 $101.42 $44M +69,758 +$11M
DEO - Diageo 0.69% Add +40.4% 430,710 $100.84 $43M +124,044 +$11M
BAP - Credicorp 0.68% Add +253.5% 192,758 $223.52 $43M +138,231 +$33M
GSK - GSK PLC 0.67% Reduce −0.1% 1,107,076 $38.40 $43M −847 −$409K
SNY - Sanofi SA 0.64% Add +21.1% 839,639 $48.31 $41M +146,378 +$2M
PUK - Prudential 0.63% Reduce −32.1% 1,597,829 $25.02 $40M −755,841 −$11M
PCG - Pg And E 0.60% Add +6.6% 2,737,515 $13.94 $38M +170,245 −$6M
JOYY — 0.59% Add +733.7% 731,870 $50.91 $37M +644,086 +$34M
TME — 0.59% Add +209.5% 1,903,885 $19.49 $37M +1,288,732 +$28M
AU - Anglogold Ashanti 0.56% Add +105.5% 788,151 $45.07 $36M +404,631 +$21M
JLL - Jones Lang Lasalle 0.55% Reduce −2.4% 137,057 $255.78 $35M −3,389 +$239K
SAP - Sap Se 0.55% Reduce −25.8% 115,049 $304.10 $35M −40,090 −$7M
SE - SEA 0.54% Add +6.9% 212,331 $159.94 $34M +13,643 +$8M
ING - Ing Groep 0.53% Add +5.5% 1,540,694 $21.87 $34M +80,168 +$5M
LYV - Live Nation Entertainment 0.53% Reduce −25.5% 219,457 $151.28 $33M −75,264 −$5M
GFI - Gold Fields 0.51% New 1,353,653 $23.67 $32M +1,353,653 +$32M
RELX — 0.42% Add +6.3% 482,845 $54.34 $26M +28,499 +$3M
Pagseguro Digital · CL A 0.41% New 2,691,538 $9.64 $26M +2,691,538 +$26M

Showing top 50 of 97 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOLD - Barrick Gold 4.81% Exit 0 $19.41 $230M −11,838,827 −$230M
DGX - Quest Diagnostics 0.43% Exit 0 $169.20 $20M −120,400 −$20M
ERJ - Embraer SA 0.31% Exit 0 $46.20 $15M −318,335 −$15M
PDD - Pinduoduo 0.26% Exit 0 $118.35 $13M −105,926 −$13M
BBD - Banco Bradesco SA 0.17% Exit 0 $2.23 $8M −3,598,612 −$8M
Adecoagro SA 0.13% Exit 0 $11.17 $6M −563,076 −$6M
Veren 0.04% Exit 0 $6.61 $2M −263,808 −$2M
Jinkosolar 0.03% Exit 0 $18.65 $1M −75,084 −$1M
SHEL - Shell Exit 0 $73.37 $216K −2,944 −$216K

* 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 2025 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