Causeway Capital Management LLC Closed Holding Positions

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
258,378
$42.05 - $47.77 $10.9M - $12.3M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
497,775
$44.64 - $55.71 $22.2M - $27.7M
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
8,167
$30.5 - $39.0 $249K - $319K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 13, 2022
1,918,422
$17.71 - $21.15 $34M - $40.6M
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 13, 2022
336,677
$131.65 - $168.12 $44.3M - $56.6M
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 13, 2022
143,375
$10.51 - $17.18 $1.51M - $2.46M
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on May 13, 2022
18,804
$24.06 - $25.96 $452K - $488K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
812,407
$39.56 - $47.63 $32.1M - $38.7M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
814,045
$26.03 - $41.83 $21.2M - $34.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
30,307
$60.25 - $67.16 $1.83M - $2.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
531,375
$47.2 - $61.06 $25.1M - $32.4M
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 11, 2022
673,657
$68.6 - $77.03 $46.2M - $51.9M
Vedanta LTD
Q4 2021 Filed on Feb 11, 2022
861,755
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
222,757
$147.55 - $165.59 $32.9M - $36.9M
Telefonica Brasil Sa
Q3 2021 Filed on Nov 12, 2021
226,062
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
249,493
$182.26 - $209.07 $45.5M - $52.2M
Sk Telecom LTD
Q3 2021 Filed on Nov 12, 2021
7,293
N/A
New Oriental Ed & Tech Grp I
Q3 2021 Filed on Nov 12, 2021
1,759,698
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
162,700
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,000
$52.79 - $60.93 $106K - $122K
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
803,301
$51.42 - $57.48 $41.3M - $46.2M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,900
$28.2 - $32.78 $110K - $128K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
541,634
$40.8 - $53.0 $22.1M - $28.7M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
309,956
$112.61 - $134.43 $34.9M - $41.7M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
728,722
$48.83 - $73.2 $35.6M - $53.3M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 14, 2021
1,392,257
$33.65 - $43.14 $46.8M - $60.1M
Yandex N V
Q1 2021 Filed on May 14, 2021
210,716
N/A
Mobile Telesystems Pjsc
Q1 2021 Filed on May 14, 2021
476,359
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
1,640,726
$8.16 - $10.52 $13.4M - $17.3M
China Mobile Limited
Q1 2021 Filed on May 14, 2021
13,529
N/A
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
292,162
$254.08 - $301.45 $74.2M - $88.1M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,056,844
$216.91 - $263.51 $229M - $278M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,927,679
$34.03 - $49.83 $134M - $196M
Micro Focus International Pl
Q4 2020 Filed on Feb 12, 2021
254,176
N/A
MC
Moelis & CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
897,690
$35.13 - $47.5 $31.5M - $42.6M
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
441,175
$71.15 - $105.32 $31.4M - $46.5M
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,145,705
$13.32 - $16.59 $15.3M - $19M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2020 Filed on Nov 13, 2020
1,000,429
$20.43 - $24.24 $20.4M - $24.3M
Astrazeneca PLC
Q3 2020 Filed on Nov 13, 2020
236,726
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3,729,917
$11.49 - $17.03 $42.9M - $63.5M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
31,600
$11.79 - $17.13 $373K - $541K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,933,834
$22.1 - $30.68 $64.8M - $90M
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
814,074
$73.18 - $82.95 $59.6M - $67.5M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
62,128
$35.39 - $39.37 $2.2M - $2.45M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,813,819
$27.32 - $37.01 $76.9M - $104M
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
31,000
$16.75 - $29.49 $519K - $914K
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,584,151
$11.34 - $15.04 $188M - $249M
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
740,000
$1.47 - $1.89 $1.09M - $1.4M
LPL
Lg Display Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
40,100
$4.06 - $5.39 $163K - $216K
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