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

2026 Q1 2025 Q4 · filed 14 May · long equity

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

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

* 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 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