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 | NVS | NOVARTIS AG | Healthcare | 1,935.0 | $267K | 0.00% | NEW | — | $137.87 | +1.4% |
| 102 | AAPL | APPLE INC | Technology | 898.0 | $244K | 0.00% | NEW | — | $271.86 | +23.2% |
| 103 | PDS | PRECISION DRILLING CORP | Energy | 3,291.0 | $236K | 0.00% | NEW | — | $71.85 | +21.4% |
| 104 | FIX | COMFORT SYSTEMS USA INC | Industrials | 243.0 | $227K | 0.00% | NEW | — | $933.29 | +72.4% |
| 105 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 712.0 | $200K | 0.00% | NEW | — | $281.16 | +16.8% |
| 106 | KEP | KOREA ELECTRIC POWER CORP | Utilities | 11,202.0 | $185K | 0.00% | NEW | — | $16.50 | -33.2% |
| 107 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,310.0 | $79K | 0.00% | NEW | — | $5.95 | +59.8% |
| 108 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 14,838.0 | $72K | 0.00% | NEW | — | $4.87 | +14.9% |
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
28.1%
Financial Services
22.9%
Technology
12.5%
Healthcare
10.1%
Basic Materials
8.4%
Communication Services
7.6%
Industrials
5.2%
Consumer Defensive
2.3%
Energy
1.1%
Utilities
1.1%