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
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2020 Filed on Aug 14, 2020
30,784
$6.34 - $11.35 $195K - $349K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,353,431
$10.59 - $17.73 $46.1M - $77.2M
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3,062,844
$2.66 - $11.9 $8.15M - $36.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,630,617
$8.4 - $26.86 $55.7M - $178M
AUOTY
Au Optronics Corp

Technology
Q1 2020 Filed on May 15, 2020
210,600
$1.84 - $3.75 $388K - $790K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
2,696,874
$1.34 - $3.34 $3.61M - $9.01M
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 15, 2020
3,407
$28.59 - $53.37 $97.4K - $182K
Arconic Inc
Q1 2020 Filed on May 15, 2020
2,985,944
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
22,000
$30.61 - $46.3 $673K - $1.02M
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
3,113,024
$33.19 - $52.27 $103M - $163M
Encana Corp
Q1 2020 Filed on May 15, 2020
136,379,916
N/A
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
10,514,935
$4.61 - $25.39 $48.5M - $267M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,840,304
$5.84 - $30.13 $22.4M - $116M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,240,087
$10.14 - $30.12 $53.1M - $158M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
3,672,915
$16.62 - $61.91 $61M - $227M
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
490,293
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
5,601,770
N/A
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,834,057
$42.5 - $50.9 $77.9M - $93.4M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
231,400
$10.39 - $12.35 $2.4M - $2.86M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
542,721
N/A
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
5,372,499
$3.45 - $5.36 $18.5M - $28.8M
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,519,106
$27.63 - $35.52 $42M - $54M
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
118,747
$41.86 - $48.46 $4.97M - $5.75M
Just Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
244,461
N/A
Chang You Com LTD
Q3 2019 Filed on Nov 14, 2019
44,300
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q3 2019 Filed on Nov 14, 2019
36,839
$31.71 - $34.5 $1.17M - $1.27M
Bhp Billiton PLC
Q2 2019 Filed on Aug 14, 2019
665
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
170
$41.38 - $48.07 $7.03K - $8.17K
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
32,519
$10.42 - $13.2 $339K - $429K
Arcelormittal Sa Luxembourg
Q2 2019 Filed on Aug 14, 2019
408
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 15, 2019
3,146,684
$49.4 - $58.0 $155M - $183M
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 15, 2019
44
$67.97 - $77.04 $2.99K - $3.39K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 15, 2019
81
$111.31 - $131.02 $9.02K - $10.6K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
865,452
$151.77 - $170.53 $131M - $148M
TAL
Tal Education Group

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,300
$24.73 - $36.3 $230K - $338K
Cnooc LTD
Q1 2019 Filed on May 15, 2019
13
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
280
$13.49 - $33.47 $3.78K - $9.37K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
2,807
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
188
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
457,740
$246.98 - $269.65 $113M - $123M
PDCE
Pdc Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
89
$47.0 - $64.38 $4.18K - $5.73K
Ja Solar Holdings CO LTD
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
19
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
1,247
N/A
Vale S A
Q2 2018 Filed on Aug 14, 2018
8,517,774
N/A
KT
Kt Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
73,200
$12.98 - $14.25 $950K - $1.04M
Relx Nv
Q1 2018 Filed on May 15, 2018
383
N/A
Arch Coal Inc
Q1 2018 Filed on May 15, 2018
837,056
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
6,459,955
N/A
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