CAUSEWAY CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$4.07B
Signature - Title
Christina Vaughan-Lahner - Paralegal
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CAUSEWAY CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAUSEWAY CAPITAL MANAGEMENT LLC reported 97 stock holdings with total value $4.07B as of Q3 2024. Top holdings included CP, CHKP, SW, BBD, and EFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $4.07B +$933M -$678M +$255M CP, CHKP, SW, BBD, EFA 13F-HR 11/13/2024, 03:13 PM
Q2 2024 90 $3.65B +$524M -$555M -$31.1M CP, RYAAY, BBD, PDD, DIS 13F-HR 8/13/2024, 02:35 PM
Q1 2024 89 $3.82B +$449M -$727M -$279M CP, RYAAY, BBD, GOOG, DIS 13F-HR 5/15/2024, 11:44 AM
Q4 2023 89 $3.93B +$570M -$894M -$324M RYAAY, CP, BBD, UBS, DIS 13F-HR 2/14/2024, 01:01 PM
Q3 2023 89 $3.79B +$1.23B -$1.11B +$126M RYAAY, EFA, CP, UBS, BBD 13F-HR 11/9/2023, 07:35 PM
Q2 2023 81 $3.8B +$392M -$982M -$591M RYAAY, CNI, UBS, BBD, TSM 13F-HR 8/11/2023, 12:46 PM
Q1 2023 81 $4.17B +$877M -$439M +$439M RYAAY, CNI, TSM, UBS, BBD 13F-HR 5/12/2023, 01:38 PM
Q4 2022 83 $3.44B +$930M -$1.42B -$491M RYAAY, CNI, TSM, BABA, CNXC 13F-HR 2/13/2023, 11:19 AM
Q3 2022 81 $3.57B +$708M -$518M +$190M CNI, RYAAY, EFA, TSM, EFV 13F-HR 11/14/2022, 11:32 AM
Q2 2022 80 $3.74B +$638M -$409M +$229M CNI, RYAAY, TSM, G, FI 13F-HR 8/15/2022, 11:01 AM
Q1 2022 75 $4.15B +$526M -$608M -$81.5M RYAAY, TSM, CNI, GOOG, FI 13F-HR 5/13/2022, 02:10 PM
Q4 2021 82 $4.4B +$705M -$646M +$58.8M RYAAY, TSM, CNI, GOOG, GE 13F-HR 2/11/2022, 01:09 PM
Q3 2021 81 $4.44B +$538M -$690M -$152M RYAAY, TSM, BABA, BAP, GOOG 13F-HR 11/12/2021, 11:45 AM
Q2 2021 78 $4.9B +$495M -$765M -$269M TSM, RYAAY, BABA, VALE, GOOG 13F-HR 8/13/2021, 11:38 AM
Q1 2021 82 $5.08B +$633M -$1.11B -$479M TSM, RYAAY, BABA, BIDU, JD 13F-HR 5/14/2021, 01:23 PM
Q4 2020 80 $5.32B +$527M -$1.82B -$1.3B BIDU, TSM, RYAAY, BABA, JD 13F-HR 2/12/2021, 02:44 PM
Q3 2020 79 $5.37B +$724M -$1.57B -$845M BABA, BIDU, RYAAY, TSM, LIN 13F-HR 11/13/2020, 08:03 AM
Q2 2020 79 $5.54B +$301M -$2.1B -$1.8B BIDU, RYAAY, LIN, BABA, TSM 13F-HR 8/14/2020, 09:44 AM
Q1 2020 85 $6.24B +$1.14B -$2.18B -$1.04B LIN, BIDU, RYAAY, BABA, TSM 13F-HR 5/15/2020, 09:31 AM
Q4 2019 87 $9.3B +$1.37B -$1.27B +$97.5M LIN, BIDU, ECA, RYAAY, BABA 13F-HR 2/14/2020, 11:15 AM
Q3 2019 86 $8.34B +$417M -$935M -$518M LIN, ECA, BIDU, RYAAY, GIL 13F-HR 11/14/2019, 10:25 AM
Q2 2019 87 $9.1B +$692M -$1.28B -$586M LIN, ECA, BIDU, GIL, MFC 13F-HR 8/14/2019, 10:22 AM
Q1 2019 89 $9.87B +$2.19B -$1.73B +$462M LIN, BIDU, ECA, MFC, GIL 13F-HR 5/15/2019, 10:16 AM
Q4 2018 90 $8.37B +$1.58B -$1.09B +$494M MFC, BIDU, ECA, GIL, ORCL 13F-HR 2/14/2019, 09:32 AM
Q3 2018 88 $9.92B +$628M -$808M -$181M BIDU, MFC, ECA, CP, GIL 13F-HR 11/14/2018, 10:46 AM
Q2 2018 94 $8.86B +$1.12B -$1.07B +$55.8M MFC, BIDU, ECA, GIL, BABA 13F-HR 8/14/2018, 10:45 AM
Q1 2018 88 $9.19B +$1.24B -$702M +$534M MFC, CP, BIDU, ECA, GIL 13F-HR 5/15/2018, 10:21 AM
Q4 2017 92 $9.41B +$464M -$490M -$26.6M CP, ECA, BIDU, MFC, GIL 13F-HR 2/14/2018, 10:37 AM
Q3 2017 88 $8.79B +$676M -$458M +$218M BIDU, CP, ECA, MFC, GIL 13F-HR 11/14/2017, 12:26 PM
Q2 2017 83 $8.06B +$1.36B -$274M +$1.08B CP, BIDU, ECA, C, MFC 13F-HR 8/14/2017, 10:42 AM
Q1 2017 79 $7.36B +$2.31B -$774M +$1.54B CP, BIDU, ECA, C, GIL Restatement 6/15/2017, 04:45 PM
Q4 2016 84 $5.68B +$608M -$591M +$16.9M BIDU, C, ECA, ORCL, LLY Restatement 6/15/2017, 04:41 PM
Q3 2016 82 $5.45B +$1.21B -$781M +$426M BIDU, C, ORCL, MSFT, QCOM Restatement 6/15/2017, 04:34 PM
Q2 2016 73 $4.67B +$1.04B -$689M +$346M BIDU, C, ORCL, MSFT, LLY 13F-HR 8/15/2016, 10:19 AM
Q1 2016 74 $4.34B +$360M -$267M +$93.3M C, MSFT, ORCL, EMC, PVH 13F-HR 5/16/2016, 10:27 AM
Q4 2015 77 $3.39B +$84.2M -$167M -$82.5M C, MSFT, ORCL, EMC, UAL 13F-HR 2/16/2016, 10:27 AM
Q3 2015 85 $1.35B +$318M -$213M +$105M RYAAY, CHL, EPI, SKM, TSM 13F-HR 11/13/2015, 11:05 AM
Q2 2015 81 $3.95B +$469M -$175M +$295M C, ORCL, NOV, MSFT, RYAAY 13F-HR 8/14/2015, 09:29 AM
Q1 2015 82 $1.28B +$172M -$308M -$136M RYAAY, TSM, EPI, MO, SKM 13F-HR 5/15/2015, 12:16 PM
Q4 2014 79 $3.44B +$675M -$274M +$400M ORCL, C, MSFT, RYAAY, EMC 13F-HR 2/17/2015, 01:47 PM
Q3 2014 74 $2.86B +$461M -$273M +$187M MSFT, C, CSX, EMC, ORCL 13F-HR 11/13/2014, 05:26 PM
Q2 2014 75 $2.39B +$454M -$192M +$262M MSFT, C, ORCL, UNH, CSX 13F-HR 8/13/2014, 10:25 AM
Q1 2014 74 $2.12B +$476M -$93.6M +$383M RYAAY, UNH, MSFT, C, ORCL 13F-HR 5/13/2014, 04:43 PM
Q4 2013 72 $1.76B $0 $0 UNH, RYAAY, ORCL, BA, MSFT 13F-HR 2/14/2014, 11:59 AM