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 Q3 2025 Q2 · filed 13 Nov · long equity

CP - Canadian Pacific Kansas City 13.31% Reduce −7.9% 13,522,873 $74.49 $1B −1,157,626 −$157M
CCL1EUR — 12.19% Add +9.6% 31,912,001 $28.91 $923M +2,783,927 +$103M
DB - Deutsche Bank AG 8.19% Reduce −8.8% 17,618,765 $35.20 $620M −1,696,378 +$50M
B — 6.80% Reduce −11.1% 15,694,240 $32.79 $515M −1,959,176 +$148M
EFA — 6.12% Add +70110.5% 4,959,667 $93.37 $463M +4,952,603 +$462M
WRK - Smurfit Westrock 4.23% Add +7.2% 7,522,983 $42.57 $320M +507,289 +$18M
BABA - Alibaba Group 2.91% Reduce −0.9% 1,231,464 $178.73 $220M −11,005 +$79M
GOOG - Alphabet · CL C 2.03% Reduce −12.4% 632,158 $243.55 $154M −89,388 +$26M
TSM - Taiwan Semiconductor Manufacturing 1.87% Reduce −1.9% 507,751 $279.29 $142M −10,064 +$25M
C - Citigroup 1.34% Reduce −20.8% 998,078 $101.50 $101M −261,900 −$6M
NTES - Netease 1.28% Add +44.6% 638,315 $151.99 $97M +196,821 +$38M
MRK - Merck & 1.26% Add +15.4% 1,134,057 $83.93 $95M +151,397 +$17M
CTSH - Cognizant Technology Solutions · CL A 1.20% Add +14.3% 1,350,178 $67.07 $91M +168,820 −$2M
BCS - Barclays 1.19% Reduce −6.7% 4,352,949 $20.67 $90M −311,229 +$3M
CARR - Carrier Global 1.16% New 1,466,481 $59.70 $88M +1,466,481 +$88M
AZNN — 1.08% Add +11.9% 1,067,371 $76.72 $82M +113,923 +$15M
AXS - Axis Capital 1.06% Add +31.8% 836,861 $95.80 $80M +201,880 +$14M
BIIB - Biogen 1.05% Add +15.0% 567,518 $140.08 $79M +74,163 +$18M
Genpact 1.04% Add +31.3% 1,878,432 $41.89 $79M +447,261 +$16M
ADI - Analog Devices 0.98% Reduce −15.0% 302,272 $245.70 $74M −53,332 −$10M
DIS - Walt Disney /THE 0.90% Reduce −4.5% 595,915 $114.50 $68M −27,762 −$9M
GFI - Gold Fields 0.86% Add +14.0% 1,543,015 $41.96 $65M +189,362 +$33M
META - Meta Platforms · CL A 0.84% Reduce −9.1% 86,917 $734.38 $64M −8,653 −$7M
APTV - Aptiv 0.82% Add +0.6% 722,843 $86.22 $62M +4,147 +$13M
EG - Everest Group 0.81% New 175,686 $350.23 $62M +175,686 +$62M
CFG - Citizens Financial Group 0.77% Add +5.5% 1,090,060 $53.16 $58M +57,086 +$12M
BAP - Credicorp 0.76% Add +11.9% 215,628 $266.28 $57M +22,870 +$14M
ZBH - Zimmer Biomet 0.76% Add +0.6% 581,779 $98.50 $57M +3,541 +$5M
MSCI - Ishares Msci India ETF 0.72% Add +385.2% 1,054,005 $52.06 $55M +836,765 +$43M
BP - BP PLC 0.72% Reduce −2.3% 1,583,385 $34.46 $55M −37,254 +$6M
TME — 0.71% Add +20.2% 2,287,718 $23.34 $53M +383,833 +$16M
PHG - Koninklijke Philips 0.71% Add +5.8% 1,958,112 $27.26 $53M +107,117 +$9M
PFE - Pfizer 0.70% Add +5.5% 2,072,047 $25.48 $53M +108,735 +$5M
SAP - Sap Se 0.68% Add +68.4% 193,748 $267.21 $52M +78,699 +$17M
PKG - Graphic Packaging 0.67% Add +251.3% 2,601,576 $19.57 $51M +1,861,097 +$35M
GSK - GSK PLC 0.67% Add +6.3% 1,177,001 $43.16 $51M +69,925 +$8M
NGG - National Grid 0.64% Add +112.4% 671,143 $72.67 $49M +355,149 +$25M
WHR - Whirlpool 0.64% Add +42.3% 617,039 $78.60 $48M +183,496 +$5M
XP - XP Inc · CL A 0.63% Add +11.3% 2,538,130 $18.79 $48M +257,693 +$2M
ORCL - Oracle 0.62% Reduce −40.0% 166,409 $281.24 $47M −110,877 −$14M
JOYY — 0.61% Add +8.0% 790,060 $58.61 $46M +58,190 +$9M
SNY - Sanofi SA 0.61% Add +16.6% 979,317 $47.20 $46M +139,678 +$6M
IR - Ingersoll Rand 0.61% Add +111.7% 556,229 $82.62 $46M +293,455 +$24M
DEO - Diageo 0.59% Add +8.4% 466,866 $95.43 $45M +36,156 +$1M
ING - Ing Groep 0.55% Add +3.7% 1,598,246 $26.08 $42M +57,552 +$8M
PUK - Prudential 0.55% Reduce −7.7% 1,475,439 $27.99 $41M −122,390 +$1M
PDD - Pinduoduo 0.54% New 309,641 $132.17 $41M +309,641 +$41M
Pagseguro Digital · CL A 0.51% Add +44.6% 3,892,125 $10.00 $39M +1,200,587 +$13M
NVO - Novo Nordisk A/S 0.51% Add +96.7% 695,979 $55.49 $39M +342,095 +$14M
LYV - Live Nation Entertainment 0.50% Add +5.9% 232,404 $163.40 $38M +12,947 +$5M

Showing top 50 of 103 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
JD — · CL A 0.96% Exit 0 $32.64 $61M −1,854,381 −$61M
IFF - International Flavors & Fragrances 0.72% Exit 0 $73.55 $46M −622,703 −$46M
PCG - Pg And E 0.60% Exit 0 $13.94 $38M −2,737,515 −$38M
MELI - Mercadolibre 0.19% Exit 0 $2,614 $12M −4,525 −$12M
SNX - Td Synnex 0.14% Exit 0 $135.70 $9M −62,872 −$9M
Iqiyi 0.08% Exit 0 $1.77 $5M −2,896,200 −$5M
VWO - Vanguard Ftse Emerging 0.01% Exit 0 $49.52 $354K −7,149 −$354K
BKNG - Booking Exit 0 $5,784 $214K −37 −$214K

* 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 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