Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BW LPG LTD | — | 15,291.0 | $269K | 0.00% | NEW | — | $17.58 | — |
| 102 | AVGO | BROADCOM INC | Technology | 843.0 | $261K | 0.00% | +16.0 | +1.9% | $309.51 | +33.9% |
| 103 | FIX | COMFORT SYSTEMS USA INC | Industrials | 184.0 | $254K | 0.00% | -59.0 | -24.3% | $1378.99 | +33.0% |
| 104 | AAPL | APPLE INC | Technology | 923.0 | $234K | 0.00% | +25.0 | +2.8% | $253.79 | +20.2% |
| 105 | NVS | NOVARTIS AG | Healthcare | 1,487.0 | $227K | 0.00% | -448.0 | -23.1% | $152.77 | -0.7% |
| 106 | ALL | ALLSTATE CORP/THE | Financial Services | 1,005.0 | $208K | 0.00% | NEW | — | $207.34 | +3.4% |
| 107 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 14,838.0 | $66K | 0.00% | — | — | $4.42 | +27.6% |
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
Healthcare
30.4%
Financial Services
19.8%
Consumer Cyclical
18.7%
Technology
9.4%
Communication Services
7.5%
Industrials
5.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Utilities
1.5%
Real Estate
1.2%