CAUSEWAY CAPITAL MANAGEMENT LLC Information

11111 SANTA MONICA BOULEVARD, LOS ANGELES, California, 90025, (310) 231-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,817

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.53%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.28%
Energy 3.96%
Financial 27.69%
Healthcare 9.06%
Services 14.43%
Technology 18.53%
Transportation 10%
Utilities 0%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 146,999 9,261 6.72 2,184,232
CSX CORP COM 134,755 1,245 .93 3,767,251
ORACLE CORP COM 126,534 2,852 2.31 3,074,189
E M C CORP MASS COM 115,699 111 .10 4,049,659
CARNIVAL CORP PAIRED CTF 105,387 32,208 44.01 2,362,400
FIRST AMERN FINL CORP COM 102,464 1,299 1.28 3,163,438
LILLY ELI & CO COM 94,062 94,062 New 1,338,392
ALTRIA GROUP INC COM 92,469 694 .76 1,851,600
JOHNSON & JOHNSON COM 88,787 1,655 1.90 853,150
APOLLO ED GROUP INC CL A 85,896 2,433 2.92 2,655,220
PROGRESSIVE CORP OHIO COM 81,065 2,092 2.65 3,096,446
SYNNEX CORP COM 75,227 75,227 New 1,056,109
CHEVRON CORP NEW COM 72,865 72,865 New 687,278
SK TELECOM LTD SPONSORED ADR 67,562 4,630 7.36 2,460,383
MATTEL INC COM 61,090 53,308 684.99 1,986,025
HSBC HLDGS PLC SPON ADR NEW 58,069 39,781 217.52 1,243,453
U S G CORP COM NEW 57,134 7,977 16.23 2,148,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36,114 7,055 24.28 1,668,833
CHINA MOBILE LIMITED SPONSORED ADR 31,405 29,873 1,948.68 544,950
NOVARTIS A G SPONSORED ADR 30,841 1,229 4.15 334,171


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