Filed: 8/11/2023ACC: 0000894579-23-000230
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$3.80B
Total AUM (reported)
141.60M
Total Shares
Allocation by class
SPONSORED ADS$1.18B31.1%
COM$1.17B30.7%
SHS$261.68M6.9%
SPONSORED ADR$233.60M6.1%
SP ADR PFD NEW$154.55M4.1%
CL A$127.18M3.3%
CAP STK CL C$99.37M2.6%
Portfolio Concentration
Top 3$1.36B35.8%
4–10$708.51M18.6%
11–25$776.07M20.4%
Rest$954.56M25.1%
Top 3 weight
35.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 142.32M
Sole
Full voting authority
99.30M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.01M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings81
Rows:
RYANAIR HOLDINGS PLC
SOLEShares7.51M
TypeSH
Market value$830.16M
21.85%
Sole
4.87M
Shared
0.00
None
2.64M
CANADIAN NATIONAL RAILWAY CO
SOLEShares2.89M
TypeSH
Market value$350.07M
9.21%
Sole
1.86M
Shared
0.00
None
1.03M
UBS GROUP AG
SOLEShares8.90M
TypeSH
Market value$180.09M
4.74%
Sole
5.74M
Shared
0.00
None
3.17M
BANCO BRADESCO SA
SOLEShares44.67M
TypeSH
Market value$154.55M
4.07%
Sole
30.90M
Shared
0.00
None
14.48M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares1.41M
TypeSH
Market value$142.35M
3.75%
Sole
792.31K
Shared
0.00
None
618.20K
ALPHABET INC
SOLEShares821.43K
TypeSH
Market value$99.37M
2.62%
Sole
601.81K
Shared
0.00
None
219.63K
FISERV INC
SOLEShares651.77K
TypeSH
Market value$82.22M
2.16%
Sole
477.16K
Shared
0.00
None
174.61K
ALIBABA GROUP HOLDING LTD
SOLEShares956.28K
TypeSH
Market value$79.71M
2.10%
Sole
564.62K
Shared
0.00
None
391.66K
GENPACT LTD
SOLEShares2.01M
TypeSH
Market value$75.69M
1.99%
Sole
1.47M
Shared
0.00
None
540.58K
WALT DISNEY CO/THE
SOLEShares835.86K
TypeSH
Market value$74.63M
1.96%
Sole
612.95K
Shared
0.00
None
222.91K
CITIGROUP INC
SOLEShares1.49M
TypeSH
Market value$68.60M
1.81%
Sole
1.09M
Shared
0.00
None
398.73K
WESTROCK CO
SOLEShares2.11M
TypeSH
Market value$61.39M
1.62%
Sole
1.55M
Shared
0.00
None
559.27K
TD SYNNEX CORP
SOLEShares632.82K
TypeSH
Market value$59.48M
1.57%
Sole
463.18K
Shared
0.00
None
169.63K
PDD HOLDINGS INC
SOLEShares828.20K
TypeSH
Market value$57.26M
1.51%
Sole
430.36K
Shared
0.00
None
397.84K
META PLATFORMS INC
SOLEShares195.87K
TypeSH
Market value$56.21M
1.48%
Sole
143.36K
Shared
0.00
None
52.51K
MONDELEZ INTERNATIONAL INC
SOLEShares745.57K
TypeSH
Market value$54.38M
1.43%
Sole
545.16K
Shared
0.00
None
200.41K
AVANTOR INC
SOLEShares2.58M
TypeSH
Market value$53.08M
1.40%
Sole
1.90M
Shared
0.00
None
684.25K
LEIDOS HOLDINGS INC
SOLEShares558.90K
TypeSH
Market value$49.45M
1.30%
Sole
377.60K
Shared
0.00
None
181.31K
VIPSHOP HOLDINGS LTD
SOLEShares2.98M
TypeSH
Market value$49.23M
1.30%
Sole
1.61M
Shared
0.00
None
1.37M
BERRY GLOBAL GROUP INC
SOLEShares749.13K
TypeSH
Market value$48.20M
1.27%
Sole
548.51K
Shared
0.00
None
200.62K
ABBVIE INC
SOLEShares339.06K
TypeSH
Market value$45.68M
1.20%
Sole
248.49K
Shared
0.00
None
90.57K
JONES LANG LASALLE INC
SOLEShares287.02K
TypeSH
Market value$44.72M
1.18%
Sole
209.29K
Shared
0.00
None
77.73K
TENCENT MUSIC ENTERTAINMENT GROUP
SOLEShares6.05M
TypeSH
Market value$44.67M
1.18%
Sole
3.21M
Shared
0.00
None
2.85M
QUEST DIAGNOSTICS INC
SOLEShares308.49K
TypeSH
Market value$43.36M
1.14%
Sole
225.74K
Shared
0.00
None
82.76K
GERDAU SA
SOLEShares7.73M
TypeSH
Market value$40.35M
1.06%
Sole
4.57M
Shared
0.00
None
3.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 7.51M | SH | $830.16M 21.85% | 4.87M | 0.00 | 2.64M |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 2.89M | SH | $350.07M 9.21% | 1.86M | 0.00 | 1.03M |
UBS GROUP AGSOLE | SHS | 8.90M | SH | $180.09M 4.74% | 5.74M | 0.00 | 3.17M |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 44.67M | SH | $154.55M 4.07% | 30.90M | 0.00 | 14.48M |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 1.41M | SH | $142.35M 3.75% | 792.31K | 0.00 | 618.20K |
ALPHABET INCSOLE | CAP STK CL C | 821.43K | SH | $99.37M 2.62% | 601.81K | 0.00 | 219.63K |
FISERV INCSOLE | COM | 651.77K | SH | $82.22M 2.16% | 477.16K | 0.00 | 174.61K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 956.28K | SH | $79.71M 2.10% | 564.62K | 0.00 | 391.66K |
GENPACT LTDSOLE | SHS | 2.01M | SH | $75.69M 1.99% | 1.47M | 0.00 | 540.58K |
WALT DISNEY CO/THESOLE | COM | 835.86K | SH | $74.63M 1.96% | 612.95K | 0.00 | 222.91K |
CITIGROUP INCSOLE | COM NEW | 1.49M | SH | $68.60M 1.81% | 1.09M | 0.00 | 398.73K |
WESTROCK COSOLE | COM | 2.11M | SH | $61.39M 1.62% | 1.55M | 0.00 | 559.27K |
TD SYNNEX CORPSOLE | COM | 632.82K | SH | $59.48M 1.57% | 463.18K | 0.00 | 169.63K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 828.20K | SH | $57.26M 1.51% | 430.36K | 0.00 | 397.84K |
META PLATFORMS INCSOLE | CL A | 195.87K | SH | $56.21M 1.48% | 143.36K | 0.00 | 52.51K |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 745.57K | SH | $54.38M 1.43% | 545.16K | 0.00 | 200.41K |
AVANTOR INCSOLE | COM | 2.58M | SH | $53.08M 1.40% | 1.90M | 0.00 | 684.25K |
LEIDOS HOLDINGS INCSOLE | COM | 558.90K | SH | $49.45M 1.30% | 377.60K | 0.00 | 181.31K |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 2.98M | SH | $49.23M 1.30% | 1.61M | 0.00 | 1.37M |
BERRY GLOBAL GROUP INCSOLE | COM | 749.13K | SH | $48.20M 1.27% | 548.51K | 0.00 | 200.62K |
ABBVIE INCSOLE | COM | 339.06K | SH | $45.68M 1.20% | 248.49K | 0.00 | 90.57K |
JONES LANG LASALLE INCSOLE | COM | 287.02K | SH | $44.72M 1.18% | 209.29K | 0.00 | 77.73K |
TENCENT MUSIC ENTERTAINMENT GROUPSOLE | SPON ADS | 6.05M | SH | $44.67M 1.18% | 3.21M | 0.00 | 2.85M |
QUEST DIAGNOSTICS INCSOLE | COM | 308.49K | SH | $43.36M 1.14% | 225.74K | 0.00 | 82.76K |
GERDAU SASOLE | SPON ADR REP PFD | 7.73M | SH | $40.35M 1.06% | 4.57M | 0.00 | 3.16M |
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