SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CAUSEWAY CAPITAL MANAGEMENT LLC

CIK 0001165797 · 11111 SANTA MONICA BOULEVARD, 15TH FLOOR, LOS ANGELES, CA, 90025 · 310-231-6100

Reported Value
$3.44T
Q4 2022
Positions
83
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Causeway Capital Management Llc reported $3.44T in U.S.-listed holdings across 83 positions for Q4 2022.

Its largest position, RYAAY, represents 16.7% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $9.9BQ2 ’19: $9.1BQ3 ’19: $8.4BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $5.6BQ3 ’20: $5.4BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $4.9BQ3 ’21: $4.4BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $4.0BQ3 ’22: $3.6BQ4 ’22: $3.44TQ4 ’22Q1 ’23: $4.2BQ2 ’23: $3.8BQ3 ’23: $3.8BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.7BQ3 ’24: $4.1BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $6.3BQ3 ’25: $7.6BQ4 ’25: $7.3BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
ADR: 49.9%Common Stock: 45.2%Other: 2.9%ETP: 1.6%NY Reg Shrs: 0.4%
  • ADR · 49.9% · $1.72T
  • Common Stock · 45.2% · $1.56T
  • Other · 2.9% · $100.0B
  • ETP · 1.6% · $54.8B
  • NY Reg Shrs · 0.4% · $15.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B107May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.6B105Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.3B99Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B90May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B107Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B97Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B90Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B89May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B89Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B89Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.44T83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B81Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B80Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B75May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B82Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B78Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B82May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B80Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.6B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B85May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B87Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B86Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.1B87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.9B89May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.4B90Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.