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
top 5 56.3% · top 10 65.3%
- AZN - Astrazeneca 19.0%
- CCL - Carnival 12.7%
- DB - Deutsche Bank AG 10.8%
- WRK - Smurfit Westrock 7.5%
- CP - Canadian Pacific Kansas City 6.3%
- TSM - Taiwan Semiconductor Manufacturing 2.8%
- ALK - Alaska Air Group 1.8%
- CARR - Carrier Global 1.7%
- LYV - Live Nation Entertainment 1.4%
- MRK - Merck & 1.3%
- META - Meta Platforms · CL A 1.2%
- GOOG - Alphabet · CL C 1.2%
- Other 32.3%
AUM over time
Book
| AZN - Astrazeneca | 17.66% | New | 7,421,749 | $193.78 | $1.4B | +7,421,749 | +$1.4B |
| CCL1EUR — | 11.79% | Add +9.3% | 37,096,593 | $25.88 | $960M | +3,151,811 | −$77M |
| DB - Deutsche Bank AG | 8.88% | Add +75.9% | 24,962,034 | $28.98 | $723M | +10,767,680 | +$172M |
| CP - Canadian Pacific Kansas City | 8.47% | Reduce −30.2% | 8,792,381 | $78.46 | $690M | −3,804,421 | −$239M |
| WRK - Smurfit Westrock | 7.61% | Reduce −18.6% | 15,566,028 | $39.85 | $620M | −3,566,851 | −$120M |
| TSM - Taiwan Semiconductor Manufacturing | 2.11% | Reduce −0.6% | 508,471 | $337.95 | $172M | −3,249 | +$16M |
| BABA - Alibaba Group | 1.65% | Reduce −11.2% | 1,068,890 | $125.46 | $134M | −134,159 | −$42M |
| CARR - Carrier Global | 1.45% | Add +13.7% | 2,102,878 | $56.31 | $118M | +254,051 | +$21M |
| MRK - Merck & | 1.26% | Reduce −18.2% | 854,212 | $120.29 | $103M | −190,405 | −$7M |
| GOOG - Alphabet · CL C | 1.19% | Reduce −8.8% | 337,298 | $286.86 | $97M | −32,703 | −$19M |
| CTSH - Cognizant Technology Solutions · CL A | 1.13% | Reduce −3.1% | 1,504,253 | $61.35 | $92M | −48,108 | −$37M |
| ALK - Alaska Air Group | 1.13% | Add +74.4% | 2,502,211 | $36.78 | $92M | +1,067,694 | +$20M |
| AU - Anglogold Ashanti | 1.06% | Add +107.0% | 898,816 | $95.95 | $86M | +464,556 | +$49M |
| BCS - Barclays | 1.06% | Add +8.6% | 4,074,067 | $21.16 | $86M | +323,460 | −$9M |
| BAP - Credicorp | 1.02% | Add +1.3% | 245,113 | $339.18 | $83M | +3,089 | +$14M |
| META - Meta Platforms · CL A | 1.02% | Add +31.2% | 144,799 | $572.13 | $83M | +34,414 | +$10M |
| AXS - Axis Capital | 1.02% | Add +13.1% | 815,794 | $101.41 | $83M | +94,573 | +$5M |
| EG - Everest Group | 1.00% | Add +4.8% | 250,008 | $326.85 | $82M | +11,450 | +$760K |
| LYV - Live Nation Entertainment | 0.99% | Add +17.7% | 526,418 | $152.51 | $80M | +79,305 | +$17M |
| SAP - Sap Se | 0.96% | Add +81.9% | 456,005 | $171.21 | $78M | +205,257 | +$17M |
| RELX — | 0.94% | Add +93.9% | 2,306,409 | $33.15 | $76M | +1,117,030 | +$28M |
| GFI - Gold Fields | 0.91% | Add +0.8% | 1,634,170 | $45.40 | $74M | +13,094 | +$3M |
| ZBH - Zimmer Biomet | 0.90% | Add +10.9% | 808,110 | $90.42 | $73M | +79,612 | +$8M |
| Genpact | 0.89% | Reduce −6.5% | 1,948,677 | $37.25 | $73M | −135,532 | −$25M |
| C - Citigroup | 0.88% | Reduce −9.0% | 634,931 | $113.41 | $72M | −62,514 | −$9M |
| PHG - Koninklijke Philips | 0.83% | Add +11.7% | 2,456,190 | $27.40 | $67M | +257,659 | +$8M |
| BAH - Booz Allen Hamilton · CL A | 0.82% | Add +116.3% | 857,462 | $78.03 | $67M | +461,130 | +$33M |
| WHR - Whirlpool | 0.80% | Add +57.9% | 1,201,993 | $53.92 | $65M | +440,765 | +$10M |
| ADI - Analog Devices | 0.79% | Reduce −23.3% | 201,819 | $318.14 | $64M | −61,211 | −$7M |
| CFG - Citizens Financial Group | 0.77% | Add +3.4% | 1,048,526 | $59.97 | $63M | +34,340 | +$4M |
| BA - Boeing | 0.77% | Add +106.6% | 313,926 | $199.03 | $62M | +161,998 | +$29M |
| JLL - Jones Lang Lasalle | 0.70% | Add +213.3% | 186,274 | $304.32 | $57M | +126,818 | +$37M |
| DIS - Walt Disney /THE | 0.66% | Add +2.5% | 559,882 | $96.38 | $54M | +13,818 | −$8M |
| PFE - Pfizer | 0.66% | Reduce −8.5% | 1,914,219 | $28.08 | $54M | −177,500 | +$2M |
| BIIB - Biogen | 0.63% | Reduce −46.1% | 280,783 | $183.33 | $51M | −240,318 | −$40M |
| SNY - Sanofi SA | 0.63% | Add +0.1% | 1,064,516 | $48.18 | $51M | +558 | −$271K |
| IR - Ingersoll Rand | 0.62% | Add +4.9% | 626,062 | $80.12 | $50M | +29,291 | +$3M |
| DEO - Diageo | 0.61% | Add +37.3% | 666,314 | $74.45 | $50M | +181,026 | +$8M |
| APTV - Aptiv | 0.58% | Add +2.2% | 683,463 | $69.44 | $47M | +14,843 | −$3M |
| VEA — | 0.58% | Add +74.8% | 736,637 | $64.08 | $47M | +315,245 | +$21M |
| DTE - DTE Energy | 0.58% | New | 322,015 | $146.22 | $47M | +322,015 | +$47M |
| BP - BP PLC | 0.58% | Reduce −39.2% | 997,934 | $47.00 | $47M | −642,746 | −$10M |
| NGG - National Grid | 0.56% | Reduce −24.1% | 538,761 | $84.60 | $46M | −170,724 | −$9M |
| NWG - Natwest Group | 0.55% | Add +88.3% | 2,988,309 | $14.90 | $45M | +1,401,045 | +$17M |
| JOYY — | 0.54% | Reduce −7.6% | 750,751 | $58.39 | $44M | −61,850 | −$9M |
| NVO - Novo Nordisk A/S | 0.53% | Add +18.1% | 1,174,213 | $36.75 | $43M | +180,363 | −$7M |
| Pagseguro Digital · CL A | 0.50% | Reduce 0.0% | 4,044,350 | $10.02 | $41M | −1,107 | +$2M |
| BUD - Anheuser-Busch Inbev SA/ | 0.49% | Reduce −17.3% | 580,131 | $69.37 | $40M | −121,212 | −$5M |
| ING - Ing Groep | 0.49% | Add +56.6% | 1,537,748 | $26.05 | $40M | +555,742 | +$13M |
| TXN - Texas Instruments | 0.49% | New | 206,214 | $194.14 | $40M | +206,214 | +$40M |
| TAL - Tal Education Group | 0.49% | New | 3,478,417 | $11.37 | $40M | +3,478,417 | +$40M |
| PUK - Prudential | 0.46% | Reduce −12.4% | 1,321,151 | $28.43 | $38M | −187,761 | −$9M |
| SNN - Smith & Nephew | 0.37% | Add +57.9% | 953,146 | $31.78 | $30M | +349,334 | +$10M |
| BTI - British American Tobacco | 0.36% | Add +3.7% | 500,864 | $58.47 | $29M | +17,726 | +$2M |
| MSCI — | 0.35% | Add +2.8% | 471,654 | $59.96 | $28M | +12,677 | −$4M |
| PBR - Petroleo Brasileiro | 0.34% | New | 1,495,664 | $18.75 | $28M | +1,495,664 | +$28M |
| INFY - Infosys | 0.31% | Reduce −23.6% | 1,896,488 | $13.51 | $26M | −585,830 | −$19M |
| SMFG - Sumitomo Mitsui Financial Group | 0.31% | Add +7.6% | 1,267,248 | $19.75 | $25M | +89,974 | +$2M |
| GGB - Gerdau SA | 0.30% | Reduce −5.8% | 6,841,155 | $3.61 | $25M | −418,278 | −$2M |
| PDD - Pinduoduo | 0.30% | Reduce −36.2% | 237,010 | $102.18 | $24M | −134,231 | −$18M |
| ZIM - Zim Integrated Shipping Services | 0.29% | Reduce −26.7% | 889,550 | $26.35 | $23M | −323,456 | −$2M |
| WB - Weibo | 0.29% | Reduce −10.9% | 2,666,202 | $8.75 | $23M | −326,032 | −$7M |
| CGAU - Centerra Gold | 0.27% | Reduce −0.4% | 1,245,027 | $17.73 | $22M | −4,762 | +$4M |
| MSCI - Ishares Msci India ETF | 0.26% | Add +18.9% | 459,200 | $46.84 | $22M | +72,995 | +$635K |
| BXP - Boston Properties | 0.24% | Add +40.0% | 380,761 | $51.90 | $20M | +108,712 | +$1M |
| UNH - Unitedhealth Group | 0.24% | New | 71,864 | $270.59 | $19M | +71,864 | +$19M |
| VIST - Vista Energy Sab De Cv | 0.20% | New | 220,918 | $75.47 | $17M | +220,918 | +$17M |
| TIGO - Millicom | 0.19% | Reduce −3.3% | 208,718 | $74.94 | $16M | −7,232 | +$4M |
| SHG - Shinhan Financial Group | 0.19% | Reduce −56.3% | 253,576 | $61.32 | $16M | −326,220 | −$16M |
| VSS — | 0.19% | Add +42.0% | 103,581 | $145.79 | $15M | +30,651 | +$5M |
| MT - Arcelormittal SA | 0.17% | Reduce −31.0% | 265,697 | $51.98 | $14M | −119,152 | −$4M |
| FSM - Fortuna Mining | 0.15% | Add +44.9% | 1,251,045 | $9.91 | $12M | +387,417 | +$4M |
| IBN - Icici Bank | 0.14% | Reduce −5.5% | 450,887 | $25.90 | $12M | −26,173 | −$3M |
| FINV - Finvolution Group | 0.14% | Reduce −13.1% | 2,401,084 | $4.79 | $12M | −360,843 | −$3M |
| HDB - Hdfc Bank | 0.12% | Reduce −5.5% | 399,171 | $24.88 | $10M | −23,108 | −$5M |
| CIB - Grupo Cibest SA | 0.12% | New | 132,364 | $72.81 | $10M | +132,364 | +$10M |
| CLS - Celestica | 0.09% | Reduce −66.2% | 24,809 | $281.19 | $7M | −48,493 | −$15M |
| TME — | 0.07% | Reduce −63.7% | 612,900 | $9.28 | $6M | −1,076,676 | −$24M |
| QFIN — | 0.05% | Reduce −74.7% | 330,288 | $12.91 | $4M | −976,348 | −$21M |
| EFA — | 0.05% | Reduce −54.5% | 37,761 | $97.13 | $4M | −45,243 | −$4M |
| MSCI - Ishares Msci Taiwan ETF | 0.03% | Reduce −80.5% | 37,151 | $70.92 | $3M | −153,190 | −$9M |
| Makemytrip | 0.03% | Reduce −5.3% | 64,544 | $37.29 | $2M | −3,615 | −$3M |
| ACWI — | 0.03% | Add +41.0% | 15,421 | $138.37 | $2M | +4,486 | +$587K |
| MSCI — | 0.03% | New | 52,898 | $39.75 | $2M | +52,898 | +$2M |
| EFXT - Enerflex | 0.01% | Reduce −27.9% | 52,946 | $20.85 | $1M | −20,486 | −$30K |
| ITRN - Ituran Location And Control | 0.01% | Hold | 20,439 | $49.01 | $1M | — | — |
| Inmode | 0.01% | Hold | 71,829 | $13.68 | $983K | — | — |
| WIT - Wipro | 0.01% | Reduce −6.4% | 443,164 | $2.12 | $940K | −30,137 | −$405K |
| NVDA - Nvidia | 0.01% | Reduce −4.5% | 3,589 | $174.40 | $626K | −169 | −$75K |
| GSK - GSK PLC | 0.01% | Reduce −67.2% | 11,110 | $55.19 | $613K | −22,787 | −$1M |
| MSCI — | 0.01% | New | 7,100 | $78.41 | $557K | +7,100 | +$557K |
| VEU — | 0.01% | Reduce −57.3% | 6,191 | $75.10 | $465K | −8,293 | −$600K |
| BTG - B2gold | 0.01% | Hold | 94,491 | $4.53 | $428K | — | — |
| Hafnia | 0.01% | New | 54,367 | $7.66 | $416K | +54,367 | +$416K |
| VWO - Vanguard Ftse Emerging | 0.00% | Reduce −87.7% | 7,469 | $54.05 | $404K | −53,092 | −$3M |
| JBS — · CL A | 0.00% | Hold | 20,994 | $17.96 | $377K | — | — |
| PDS - Precision Drilling | 0.00% | Hold | 3,291 | $98.10 | $323K | — | — |
| B — | 0.00% | Reduce −99.9% | 7,736 | $40.80 | $316K | −6,085,659 | −$264M |
| RNR - Renaissancere | 0.00% | Add +39.6% | 994 | $297.23 | $295K | +282 | +$95K |
| MSFT - Microsoft | 0.00% | Reduce −20.0% | 772 | $370.17 | $286K | −193 | −$181K |
| AVGO - Broadcom | 0.00% | Add +1.9% | 843 | $309.51 | $261K | +16 | −$25K |
| FIX - Comfort Systems USA | 0.00% | Reduce −24.3% | 184 | $1,379 | $254K | −59 | +$27K |
| AAPL - Apple | 0.00% | Add +2.8% | 923 | $253.79 | $234K | +25 | −$10K |
| NVS - Novartis AG | 0.00% | Reduce −23.2% | 1,487 | $152.77 | $227K | −448 | −$40K |
| INN - Summit Hotel Properties | 0.00% | Hold | 14,838 | $4.42 | $66K | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AZNN — | 1.28% | Exit | 0 | $91.93 | $93M | −1,010,898 | −$93M |
| PKG - Graphic Packaging | 0.94% | Exit | 0 | $15.06 | $68M | −4,528,554 | −$68M |
| ALLY - ALLY Financial | 0.37% | Exit | 0 | $45.29 | $27M | −600,850 | −$27M |
| VIPS - Vipshop | 0.27% | Exit | 0 | $17.69 | $19M | −1,089,598 | −$19M |
| VALE - Vale SA | 0.16% | Exit | 0 | $13.03 | $12M | −904,000 | −$12M |
| EWY — | 0.15% | Exit | 0 | $97.22 | $11M | −110,800 | −$11M |
| Hello Group | 0.08% | Exit | 0 | $6.55 | $6M | −889,397 | −$6M |
| MSCI - Ishares Msci World ETF | 0.03% | Exit | 0 | $185.78 | $2M | −10,631 | −$2M |
| MSCI — | 0.02% | Exit | 0 | $68.80 | $2M | −22,500 | −$2M |
| Holding | 0.02% | Exit | 0 | $59.62 | $1M | −23,700 | −$1M |
| ASHR — | 0.01% | Exit | 0 | $32.85 | $946K | −28,800 | −$946K |
| EWZ — | 0.01% | Exit | 0 | $31.74 | $438K | −13,800 | −$438K |
| Korea Electric Power | — | Exit | 0 | $16.51 | $185K | −11,202 | −$185K |
| Puma Biotechnology | — | Exit | 0 | $5.94 | $79K | −13,310 | −$79K |
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