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| Name: |
CAUSEWAY CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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43 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$81.52 |
$442,110,000 |
5,561,777 |
11.26% |
136,605,000 |
1,470,042 |
0.598 |
Railroads |
|
|
DIS |
Walt Disney Co |
5 |
- |
$116.47 |
$99,521,000 |
1,102,237 |
2.53% |
11,295,000 |
13,695 |
0.062 |
Entertainment - Diver... |
|
|
SNX |
Synnex Corp |
8 |
- |
$119.64 |
$85,916,000 |
798,400 |
2.19% |
8,188,000 |
20,033 |
0.832 |
Technical & System So... |
|
|
G |
Genpact Ltd |
9 |
- |
$32.29 |
$82,701,000 |
2,382,617 |
2.11% |
4,538,000 |
223,407 |
1.258 |
Management Services |
|
|
C |
Citigroup Inc |
10 |
- |
$62.81 |
$78,700,000 |
1,529,941 |
2% |
15,993,000 |
5,347 |
0.074 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
11 |
- |
$88.66 |
$78,070,000 |
964,184 |
1.99% |
26,578,000 |
208,833 |
0.387 |
Specialty Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
12 |
- |
$297.21 |
$76,744,000 |
280,774 |
1.95% |
27,749,000 |
73,631 |
0.527 |
Computer Peripherals |
|
|
JLL |
Jones Lang Lasalle Inc |
15 |
- |
$191.14 |
$69,384,000 |
367,362 |
1.77% |
24,364,000 |
48,476 |
0.716 |
Property Management |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$120.56 |
$68,720,000 |
564,669 |
1.75% |
23,174,000 |
158,806 |
0.272 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$135.64 |
$67,934,000 |
492,707 |
1.73% |
8,260,000 |
3,013 |
0.366 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.73 |
$62,432,000 |
402,866 |
1.59% |
3,228,000 |
5,683 |
0.023 |
Drug Manufacturers - ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$15.79 |
$62,015,000 |
4,058,598 |
1.58% |
26,039,000 |
1,434,494 |
0.092 |
Oil & Gas Refining, P... |
|
|
PCG |
PG&E Corp |
21 |
- |
$17.67 |
$57,294,000 |
3,177,705 |
1.46% |
17,166,000 |
689,911 |
0.16 |
Multi Utilities |
|
|
CSX |
CSX Corp |
22 |
- |
$33.68 |
$55,876,000 |
1,611,661 |
1.42% |
14,013,000 |
250,270 |
0.072 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
23 |
- |
$58.50 |
$53,780,000 |
1,000,568 |
1.37% |
23,147,000 |
393,860 |
0.34 |
Meat Products |
|
|
CFG |
Citizens Financial Group, Inc. |
28 |
- |
$35.76 |
$47,343,000 |
1,428,581 |
1.21% |
15,330,000 |
234,061 |
0.29 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
29 |
- |
$60.12 |
$44,263,000 |
656,814 |
1.13% |
12,884,000 |
149,964 |
0.495 |
Rubber & Plastics |
|
|
BCS |
Barclays Plc (ADR) |
31 |
- |
$10.39 |
$39,161,000 |
4,969,641 |
1% |
7,669,000 |
926,980 |
0.115 |
Foreign Money Center ... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$39.04 |
$37,903,000 |
1,070,719 |
0.97% |
3,158,000 |
173,379 |
0.032 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
36 |
- |
$72.78 |
$33,464,000 |
508,567 |
0.85% |
3,649,000 |
45,462 |
0.025 |
Integrated Oil & Gas |
|
|
PUK |
Prudential Plc (ADR) |
37 |
- |
$19.30 |
$33,266,000 |
1,481,760 |
0.85% |
4,147,000 |
153,332 |
1.14 |
Life & Health Insurance |
|
|
PHG |
Koninklijke Philips Electro... |
39 |
- |
$26.55 |
$32,490,000 |
1,392,617 |
0.83% |
10,715,000 |
300,580 |
0.153 |
Electronic Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$75.76 |
$31,030,000 |
460,722 |
0.79% |
6,974,000 |
105,501 |
0.018 |
Drug Manufacturers - ... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
41 |
- |
$25.71 |
$30,533,000 |
826,558 |
0.78% |
24,300,000 |
621,339 |
1.843 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$29,479,000 |
795,441 |
0.75% |
9,007,000 |
230,694 |
0.039 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$137.15 |
$29,129,000 |
199,977 |
0.74% |
9,511,000 |
68,470 |
0.034 |
Beverage - Brewers |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$27,910,000 |
582,680 |
0.71% |
11,386,000 |
204,731 |
0.026 |
Closed - End Fund - F... |
|
|
BUD |
Anheuser-Busch InBev SA |
46 |
- |
$59.59 |
$26,730,000 |
413,645 |
0.68% |
9,918,000 |
109,625 |
0.021 |
Beverage - Brewers |
|
|
RELX |
RELX Plc (ADR) |
47 |
- |
$42.41 |
$24,707,000 |
622,977 |
0.63% |
5,437,000 |
51,158 |
0.032 |
Publishing |
|
|
ING |
ING Groep N.V. (ADR) |
48 |
- |
$17.28 |
$24,705,000 |
1,644,818 |
0.63% |
5,966,000 |
223,060 |
0.042 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$97.73 |
$21,112,000 |
209,089 |
0.54% |
2,062,000 |
22,070 |
0.008 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
52 |
- |
$13.36 |
$19,202,000 |
1,345,645 |
0.49% |
-47,000 |
101,336 |
0.17 |
Drug Manufacturers - ... |
|
|
IQ |
iQIYI Inc |
60 |
- |
$5.14 |
$13,438,000 |
2,753,628 |
0.34% |
2,712,000 |
490,824 |
0.853 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$117.78 |
$10,257,000 |
89,168 |
0.26% |
4,704,000 |
36,882 |
0.019 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
67 |
- |
$16.97 |
$9,951,000 |
541,426 |
0.25% |
2,248,000 |
91,206 |
0.013 |
Technical & System So... |
|
|
NWG |
NatWest Group plc |
69 |
- |
$7.87 |
$9,277,000 |
1,647,757 |
0.24% |
3,149,000 |
602,975 |
0.027 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
73 |
- |
$0.00 |
$8,078,000 |
395,971 |
0.21% |
1,169,000 |
129,217 |
0.13 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
74 |
- |
$58.08 |
$8,026,000 |
119,596 |
0.2% |
994,000 |
433 |
0.007 |
Foreign Regional Banks |
|
|
CLS |
Celestica Inc (USA) |
78 |
- |
$44.02 |
$6,883,000 |
233,872 |
0.18% |
1,205,000 |
2,918 |
0.212 |
Printed Circuit Boards |
|
|
SMIN |
iShares Msci India Small Ca... |
79 |
- |
$0.00 |
$6,211,000 |
88,992 |
0.16% |
3,449,000 |
45,234 |
1.633 |
N/A |
|
|
INDA |
iShares Msci India ETF |
80 |
- |
$0.00 |
$4,153,000 |
85,090 |
0.11% |
3,211,000 |
63,796 |
0.009 |
N/A |
|
|
KB |
KB Financial Group Inc |
85 |
- |
$54.77 |
$1,490,000 |
36,022 |
0.04% |
407,000 |
9,690 |
0.009 |
Foreign Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$109.41 |
$1,257,000 |
12,347 |
0.03% |
266,000 |
1,615 |
0.008 |
Closed - End Fund - E... |
|
