Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RELX | RELX PLC | Communication Services | 2,306,409.0 | $76.5M | 0.94% | +1.1M | +93.9% | $33.15 | +1.4% |
| 22 | GFI | GOLD FIELDS LTD | Basic Materials | 1,634,170.0 | $74.2M | 0.91% | +13K | +0.8% | $45.40 | -11.7% |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 808,110.0 | $73.1M | 0.90% | +80K | +10.9% | $90.42 | -5.6% |
| 24 | G | GENPACT LTD | Technology | 1,948,677.0 | $72.6M | 0.89% | -136K | -6.5% | $37.25 | -14.1% |
| 25 | C | CITIGROUP INC | Financial Services | 634,931.0 | $72.0M | 0.88% | -63K | -9.0% | $113.41 | +10.4% |
| 26 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 2,456,190.0 | $67.3M | 0.83% | +258K | +11.7% | $27.40 | -2.4% |
| 27 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 857,462.0 | $66.9M | 0.82% | +461K | +116.3% | $78.03 | -2.2% |
| 28 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,201,993.0 | $64.8M | 0.80% | +441K | +57.9% | $53.92 | -23.0% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 201,819.0 | $64.2M | 0.79% | -61K | -23.3% | $318.14 | +20.8% |
| 30 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,048,526.0 | $62.9M | 0.77% | +34K | +3.4% | $59.97 | +4.7% |
| 31 | BA | BOEING CO/THE | Industrials | 313,926.0 | $62.5M | 0.77% | +162K | +106.6% | $199.03 | +10.3% |
| 32 | JLL | JONES LANG LASALLE INC | Real Estate | 186,274.0 | $56.7M | 0.70% | +127K | +213.3% | $304.32 | -3.7% |
| 33 | DIS | WALT DISNEY CO/THE | Communication Services | 559,882.0 | $54.0M | 0.66% | +14K | +2.5% | $96.38 | +7.5% |
| 34 | PFE | PFIZER INC | Healthcare | 1,914,219.0 | $53.8M | 0.66% | -178K | -8.5% | $28.08 | -7.6% |
| 35 | BIIB | BIOGEN INC | Healthcare | 280,783.0 | $51.5M | 0.63% | -240K | -46.1% | $183.33 | +3.3% |
| 36 | SNY | SANOFI SA | Healthcare | 1,064,516.0 | $51.3M | 0.63% | — | — | $48.18 | -7.3% |
| 37 | — | INGERSOLL RAND INC | — | 626,062.0 | $50.2M | 0.62% | +29K | +4.9% | $80.12 | — |
| 38 | DEO | DIAGEO PLC | Consumer Defensive | 666,314.0 | $49.6M | 0.61% | +181K | +37.3% | $74.45 | +15.5% |
| 39 | — | APTIV PLC | — | 683,463.0 | $47.5M | 0.58% | +15K | +2.2% | $69.44 | — |
| 40 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 736,637.0 | $47.2M | 0.58% | +315K | +74.8% | $64.08 | +10.3% |
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%