Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 263,030.0 | $71.3M | 0.98% | NEW | — | $271.20 | +41.7% |
| 22 | GFI | GOLD FIELDS LTD | Basic Materials | 1,621,076.0 | $70.8M | 0.97% | NEW | — | $43.66 | -8.2% |
| 23 | BAP | CREDICORP LTD | Financial Services | 242,024.0 | $69.5M | 0.96% | NEW | — | $287.00 | +19.9% |
| 24 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 4,528,554.0 | $68.2M | 0.94% | NEW | — | $15.06 | -33.3% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 728,498.0 | $65.5M | 0.90% | NEW | — | $89.92 | -5.0% |
| 26 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 447,113.0 | $63.7M | 0.88% | NEW | — | $142.50 | +16.5% |
| 27 | DIS | WALT DISNEY CO/THE | Communication Services | 546,064.0 | $62.1M | 0.85% | NEW | — | $113.77 | -9.0% |
| 28 | SAP | SAP SE | Technology | 250,748.0 | $60.9M | 0.84% | NEW | — | $242.91 | -25.9% |
| 29 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 2,198,531.0 | $59.5M | 0.82% | NEW | — | $27.08 | -1.3% |
| 30 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,014,186.0 | $59.2M | 0.81% | NEW | — | $58.41 | +7.5% |
| 31 | BP | BP PLC | Energy | 1,640,680.0 | $57.0M | 0.78% | NEW | — | $34.73 | +29.2% |
| 32 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 761,228.0 | $54.9M | 0.76% | NEW | — | $72.14 | -42.5% |
| 33 | NGG | NATIONAL GRID PLC | Utilities | 709,485.0 | $54.9M | 0.76% | NEW | — | $77.35 | +11.7% |
| 34 | JOYY | JOYY INC | Communication Services | 812,601.0 | $52.6M | 0.72% | NEW | — | $64.76 | -13.5% |
| 35 | PFE | PFIZER INC | Healthcare | 2,091,719.0 | $52.1M | 0.72% | NEW | — | $24.90 | +4.2% |
| 36 | SNY | SANOFI SA | Healthcare | 1,063,958.0 | $51.6M | 0.71% | NEW | — | $48.46 | -7.8% |
| 37 | — | APTIV PLC | — | 668,620.0 | $50.9M | 0.70% | NEW | — | $76.09 | — |
| 38 | NVO | NOVO NORDISK A/S | Healthcare | 993,850.0 | $50.6M | 0.70% | NEW | — | $50.88 | -12.8% |
| 39 | RELX | RELX PLC | Communication Services | 1,189,379.0 | $48.1M | 0.66% | NEW | — | $40.42 | -16.9% |
| 40 | — | INGERSOLL RAND INC | — | 596,771.0 | $47.3M | 0.65% | NEW | — | $79.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.4%
Financial Services
22.4%
Technology
12.2%
Healthcare
9.9%
Communication Services
9.7%
Basic Materials
8.2%
Industrials
5.1%
Consumer Defensive
2.2%
Energy
1.1%
Utilities
1.1%