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 Q4 2025 Q3 · filed 13 Feb · long equity

CCL1EUR — 14.26% Add +6.4% 33,944,782 $30.54 $1B +2,032,781 +$114M
CP - Canadian Pacific Kansas City 12.78% Reduce −6.8% 12,596,802 $73.71 $929M −926,071 −$79M
WRK - Smurfit Westrock 10.18% Add +154.3% 19,132,879 $38.67 $740M +11,609,896 +$420M
DB - Deutsche Bank AG 7.59% Reduce −19.4% 14,194,354 $38.87 $552M −3,424,411 −$69M
B — 3.64% Reduce −61.2% 6,093,395 $43.41 $264M −9,600,845 −$250M
BABA - Alibaba Group 2.43% Reduce −2.3% 1,203,049 $146.58 $176M −28,415 −$44M
TSM - Taiwan Semiconductor Manufacturing 2.14% Add +0.8% 511,720 $303.89 $156M +3,969 +$14M
CTSH - Cognizant Technology Solutions · CL A 1.77% Add +15.0% 1,552,361 $83.00 $129M +202,183 +$38M
GOOG - Alphabet · CL C 1.60% Reduce −41.5% 370,001 $313.80 $116M −262,157 −$38M
MRK - Merck & 1.51% Reduce −7.9% 1,044,617 $105.26 $110M −89,440 +$15M
CARR - Carrier Global 1.34% Add +26.1% 1,848,827 $52.84 $98M +382,346 +$10M
Genpact 1.34% Add +11.0% 2,084,209 $46.78 $97M +205,777 +$19M
BCS - Barclays 1.31% Reduce −13.8% 3,750,607 $25.45 $95M −602,342 +$5M
AZNN — 1.28% Reduce −5.3% 1,010,898 $91.93 $93M −56,473 +$11M
BIIB - Biogen 1.26% Reduce −8.2% 521,101 $175.99 $92M −46,417 +$12M
C - Citigroup 1.12% Reduce −30.1% 697,445 $116.69 $81M −300,633 −$20M
EG - Everest Group 1.11% Add +35.8% 238,558 $339.35 $81M +62,872 +$19M
AXS - Axis Capital 1.06% Reduce −13.8% 721,221 $107.09 $77M −115,640 −$3M
META - Meta Platforms · CL A 1.00% Add +27.0% 110,385 $660.09 $73M +23,468 +$9M
ALK - Alaska Air Group 0.99% New 1,434,517 $50.30 $72M +1,434,517 +$72M
ADI - Analog Devices 0.98% Reduce −13.0% 263,030 $271.20 $71M −39,242 −$3M
GFI - Gold Fields 0.97% Add +5.1% 1,621,076 $43.66 $71M +78,061 +$6M
BAP - Credicorp 0.96% Add +12.2% 242,024 $287.00 $69M +26,396 +$12M
PKG - Graphic Packaging 0.94% Add +74.1% 4,528,554 $15.06 $68M +1,926,978 +$17M
ZBH - Zimmer Biomet 0.90% Add +25.2% 728,498 $89.92 $66M +146,719 +$8M
LYV - Live Nation Entertainment 0.88% Add +92.4% 447,113 $142.50 $64M +214,709 +$26M
DIS - Walt Disney /THE 0.85% Reduce −8.4% 546,064 $113.77 $62M −49,851 −$6M
SAP - Sap Se 0.84% Add +29.4% 250,748 $242.91 $61M +57,000 +$9M
PHG - Koninklijke Philips 0.82% Add +12.3% 2,198,531 $27.08 $60M +240,419 +$6M
CFG - Citizens Financial Group 0.82% Reduce −7.0% 1,014,186 $58.41 $59M −75,874 +$1M
BP - BP PLC 0.78% Add +3.6% 1,640,680 $34.73 $57M +57,295 +$2M
WHR - Whirlpool 0.76% Add +23.4% 761,228 $72.14 $55M +144,189 +$6M
NGG - National Grid 0.76% Add +5.7% 709,485 $77.35 $55M +38,342 +$6M
JOYY — 0.72% Add +2.9% 812,601 $64.76 $53M +22,541 +$6M
PFE - Pfizer 0.72% Add +0.9% 2,091,719 $24.90 $52M +19,672 −$712K
SNY - Sanofi SA 0.71% Add +8.6% 1,063,958 $48.46 $52M +84,641 +$5M
APTV - Aptiv 0.70% Reduce −7.5% 668,620 $76.09 $51M −54,223 −$11M
NVO - Novo Nordisk A/S 0.70% Add +42.8% 993,850 $50.88 $51M +297,871 +$12M
RELX — 0.66% Add +64.5% 1,189,379 $40.42 $48M +466,218 +$14M
IR - Ingersoll Rand 0.65% Add +7.3% 596,771 $79.22 $47M +40,542 +$1M
PUK - Prudential 0.65% Add +2.3% 1,508,912 $31.12 $47M +33,473 +$6M
BUD - Anheuser-Busch Inbev SA/ 0.62% Add +15.0% 701,343 $64.04 $45M +91,657 +$9M
INFY - Infosys 0.61% Add +774.3% 2,482,318 $17.82 $44M +2,198,391 +$40M
PDD - Pinduoduo 0.58% Add +19.9% 371,241 $113.39 $42M +61,600 +$1M
DEO - Diageo 0.58% Add +3.9% 485,288 $86.27 $42M +18,422 −$3M
Pagseguro Digital · CL A 0.54% Add +3.9% 4,045,457 $9.64 $39M +153,332 +$77K
AU - Anglogold Ashanti 0.52% Add +118.8% 434,260 $86.49 $38M +235,747 +$24M
BAH - Booz Allen Hamilton · CL A 0.46% New 396,332 $84.36 $33M +396,332 +$33M
BA - Boeing 0.45% New 151,928 $217.12 $33M +151,928 +$33M
MSCI — 0.44% Add +24.9% 458,977 $69.91 $32M +91,457 +$6M

Showing top 50 of 104 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NTES - Netease 1.28% Exit 0 $151.99 $97M −638,315 −$97M
XP - XP Inc · CL A 0.63% Exit 0 $18.79 $48M −2,538,130 −$48M
ORCL - Oracle 0.62% Exit 0 $281.24 $47M −166,409 −$47M
SE - SEA 0.36% Exit 0 $178.73 $27M −153,370 −$27M
ATAT - Atour Lifestyle 0.30% Exit 0 $37.59 $23M −611,570 −$23M
UNH - Unitedhealth Group 0.29% Exit 0 $345.29 $22M −64,603 −$22M
MSCI — 0.10% Exit 0 $40.58 $8M −194,437 −$8M
Ishares China Large-Cap ETF 0.04% Exit 0 $41.14 $3M −71,000 −$3M
RDY - Dr Reddy's Laboratories 0.03% Exit 0 $13.98 $2M −159,139 −$2M
TCOM - Trip Group Exit 0 $75.33 $207K −2,748 −$207K
ADT — Exit 0 $8.69 $95K −10,929 −$95K

* 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 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