Filed: 8/13/2024ACC: 0000943663-24-000204
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$3.67B
Total AUM (reported)
139.77M
Total Shares
Allocation by class
COM$1.54B42.0%
SPONSORED ADS$572.12M15.6%
SPONSORED ADR$291.89M8.0%
CL A$183.38M5.0%
ADR$117.19M3.2%
SP ADR PFD NEW$113.70M3.1%
SHS$109.21M3.0%
Portfolio Concentration
Top 3$1.00B27.3%
4–10$598.51M16.3%
11–25$916.00M25.0%
Rest$1.15B31.4%
Top 3 weight
27.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 139.77M
Sole
Full voting authority
99.62M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.15M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings90
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares8.02M
TypeSH
Market value$631.33M
17.21%
Sole
5.46M
Shared
0.00
None
2.56M
RYANAIR HOLDINGS PLC
SOLEShares2.20M
TypeSH
Market value$255.91M
6.98%
Sole
1.49M
Shared
0.00
None
706.28K
BANCO BRADESCO SA
SOLEShares50.76M
TypeSH
Market value$113.70M
3.10%
Sole
35.88M
Shared
0.00
None
14.88M
PDD HOLDINGS INC
SOLEShares744.60K
TypeSH
Market value$98.99M
2.70%
Sole
424.53K
Shared
0.00
None
320.07K
WALT DISNEY CO/THE
SOLEShares986.28K
TypeSH
Market value$97.93M
2.67%
Sole
681.59K
Shared
0.00
None
304.70K
ALPHABET INC
SOLEShares488.35K
TypeSH
Market value$89.57M
2.44%
Sole
337.84K
Shared
0.00
None
150.51K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares505.77K
TypeSH
Market value$87.91M
2.40%
Sole
270.78K
Shared
0.00
None
234.99K
META PLATFORMS INC
SOLEShares151.51K
TypeSH
Market value$76.39M
2.08%
Sole
104.65K
Shared
0.00
None
46.86K
CITIGROUP INC
SOLEShares1.17M
TypeSH
Market value$73.96M
2.02%
Sole
808.11K
Shared
0.00
None
357.30K
PG&E CORP
SOLEShares4.22M
TypeSH
Market value$73.76M
2.01%
Sole
2.91M
Shared
0.00
None
1.31M
TD SYNNEX CORP
SOLEShares638.44K
TypeSH
Market value$73.68M
2.01%
Sole
441.69K
Shared
0.00
None
196.75K
ZIMMER BIOMET HOLDINGS INC
SOLEShares660.81K
TypeSH
Market value$71.72M
1.96%
Sole
456.20K
Shared
0.00
None
204.61K
ANALOG DEVICES INC
SOLEShares309.83K
TypeSH
Market value$70.72M
1.93%
Sole
214.35K
Shared
0.00
None
95.48K
ORACLE CORP
SOLEShares497.95K
TypeSH
Market value$70.31M
1.92%
Sole
344.43K
Shared
0.00
None
153.52K
GENPACT LTD
SOLEShares2.10M
TypeSH
Market value$67.61M
1.84%
Sole
1.45M
Shared
0.00
None
655.26K
QUEST DIAGNOSTICS INC
SOLEShares476.12K
TypeSH
Market value$65.17M
1.78%
Sole
329.15K
Shared
0.00
None
146.97K
FISERV INC
SOLEShares430.95K
TypeSH
Market value$64.23M
1.75%
Sole
299.23K
Shared
0.00
None
131.73K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares893.88K
TypeSH
Market value$60.78M
1.66%
Sole
618.14K
Shared
0.00
None
275.73K
JONES LANG LASALLE INC
SOLEShares287.05K
TypeSH
Market value$58.92M
1.61%
Sole
198.20K
Shared
0.00
None
88.84K
BARCLAYS PLC
SOLEShares5.41M
TypeSH
Market value$57.96M
1.58%
Sole
5.41M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2M
TypeSH
Market value$56.06M
1.53%
Sole
1.38M
Shared
0.00
None
619.29K
PETROLEO BRASILEIRO SA
SOLEShares3.89M
TypeSH
Market value$53.07M
1.45%
Sole
1.91M
Shared
0.00
None
1.98M
SHELL PLC
SOLEShares704.59K
TypeSH
Market value$50.86M
1.39%
Sole
704.59K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.32M
TypeSH
Market value$47.50M
1.29%
Sole
1.32M
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP INC
SOLEShares1.32M
TypeSH
Market value$47.41M
1.29%
Sole
912.28K
Shared
0.00
None
403.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 8.02M | SH | $631.33M 17.21% | 5.46M | 0.00 | 2.56M |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 2.20M | SH | $255.91M 6.98% | 1.49M | 0.00 | 706.28K |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 50.76M | SH | $113.70M 3.10% | 35.88M | 0.00 | 14.88M |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 744.60K | SH | $98.99M 2.70% | 424.53K | 0.00 | 320.07K |
WALT DISNEY CO/THESOLE | COM | 986.28K | SH | $97.93M 2.67% | 681.59K | 0.00 | 304.70K |
ALPHABET INCSOLE | CAP STK CL C | 488.35K | SH | $89.57M 2.44% | 337.84K | 0.00 | 150.51K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 505.77K | SH | $87.91M 2.40% | 270.78K | 0.00 | 234.99K |
META PLATFORMS INCSOLE | CL A | 151.51K | SH | $76.39M 2.08% | 104.65K | 0.00 | 46.86K |
CITIGROUP INCSOLE | COM NEW | 1.17M | SH | $73.96M 2.02% | 808.11K | 0.00 | 357.30K |
PG&E CORPSOLE | COM | 4.22M | SH | $73.76M 2.01% | 2.91M | 0.00 | 1.31M |
TD SYNNEX CORPSOLE | COM | 638.44K | SH | $73.68M 2.01% | 441.69K | 0.00 | 196.75K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 660.81K | SH | $71.72M 1.96% | 456.20K | 0.00 | 204.61K |
ANALOG DEVICES INCSOLE | COM | 309.83K | SH | $70.72M 1.93% | 214.35K | 0.00 | 95.48K |
ORACLE CORPSOLE | COM | 497.95K | SH | $70.31M 1.92% | 344.43K | 0.00 | 153.52K |
GENPACT LTDSOLE | SHS | 2.10M | SH | $67.61M 1.84% | 1.45M | 0.00 | 655.26K |
QUEST DIAGNOSTICS INCSOLE | COM | 476.12K | SH | $65.17M 1.78% | 329.15K | 0.00 | 146.97K |
FISERV INCSOLE | COM | 430.95K | SH | $64.23M 1.75% | 299.23K | 0.00 | 131.73K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 893.88K | SH | $60.78M 1.66% | 618.14K | 0.00 | 275.73K |
JONES LANG LASALLE INCSOLE | COM | 287.05K | SH | $58.92M 1.61% | 198.20K | 0.00 | 88.84K |
BARCLAYS PLCSOLE | ADR | 5.41M | SH | $57.96M 1.58% | 5.41M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2M | SH | $56.06M 1.53% | 1.38M | 0.00 | 619.29K |
PETROLEO BRASILEIRO SASOLE | SP ADR NON VTG | 3.89M | SH | $53.07M 1.45% | 1.91M | 0.00 | 1.98M |
SHELL PLCSOLE | SPON ADS | 704.59K | SH | $50.86M 1.39% | 704.59K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.32M | SH | $47.50M 1.29% | 1.32M | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.32M | SH | $47.41M 1.29% | 912.28K | 0.00 | 403.45K |
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