Causeway Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $360M, Barrick Gold Corp with a value of $172M, Alphabet Inc. with a value of $113M, Taiwan Semiconductor Manufacturing CO LTD with a value of $104M, and Walt Disney CO with a value of $93.8M.
Examining the 13F form we can see an increase of $24.6M in the current position value, from $3.04B to 3.06B.
Causeway Capital Management LLC is based out at Los Angeles, CA
Below you can find more details about Causeway Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.06 Billion
Technology: $869 Million
Financial Services: $564 Million
Healthcare: $429 Million
Communication Services: $350 Million
Consumer Cyclical: $239 Million
Basic Materials: $208 Million
ETFs: $116 Million
Consumer Defensive: $95.1 Million
Other: $191 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
