SEC 13F Intelligence

Causeway Capital Management LLC / LDOS

Causeway Capital Management LLC’s Leidos Holdings Inc Position

Does Causeway Capital Management LLC own Leidos Holdings Inc (LDOS)? Not currently — the last reported position was 558.9K shares worth $49M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$49M
Q2 2023
Shares
558.9K
% of Portfolio
+1.30%
Quarters Held
19
position exited

Position History LDOS

Reported value by quarter
Q4 ’18: $119MQ4 ’18Q1 ’19: $145MQ2 ’19: $172MQ3 ’19: $183MQ3 ’19Q4 ’19: $202MQ1 ’20: $164MQ2 ’20: $111MQ2 ’20Q3 ’20: $102MQ4 ’20: $99MQ1 ’21: $96MQ1 ’21Q2 ’21: $57MQ3 ’21: $46MQ4 ’21: $50MQ4 ’21Q1 ’22: $104MQ2 ’22: $81MQ3 ’22: $56MQ3 ’22Q4 ’22: $34MQ1 ’23: $43MQ2 ’23: $49MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023558.9K$49M+1.30%
Q1 2023471.2K$43M+1.04%
Q4 2022325.5K$34M+0.99%
Q3 2022639.6K$56M+1.57%
Q2 2022800.6K$81M+2.01%
Q1 2022961.8K$104M+2.48%
Q4 2021566.2K$50M+1.11%
Q3 2021478.7K$46M+1.04%
Q2 2021562.7K$57M+1.16%
Q1 20211.00M$96M+1.90%
Q4 2020944.1K$99M+1.87%
Q3 20201.15M$102M+1.91%
Q2 20201.18M$111M+1.99%
Q1 20201.79M$164M+2.63%
Q4 20192.06M$202M+2.16%
Q3 20192.13M$183M+2.18%
Q2 20192.15M$172M+1.88%
Q1 20192.27M$145M+1.47%
Q4 20182.26M$119M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Causeway Capital Management LLC’s full portfolio or all institutional holders of LDOS.