Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $3.06 Billion
  • Q4 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.84B
$64.5 Million 2.11% of portfolio
728,331
Q4 2024 Added 79.07%
$6.59B
$52.9 Million 1.73% of portfolio
1,377,475
Q4 2024 Added 0.3%
$10B
$48.8 Million 1.59% of portfolio
1,136,018
Q4 2024 Reduced 35.2%
$2.61B
$21.6 Million 0.7% of portfolio
2,259,267
Q4 2024 Added 14.85%
$6.74B
$20.5 Million 0.67% of portfolio
1,728,899
Q4 2024 New
$2.46B
$19 Million 0.62% of portfolio
2,802,844
Q4 2024 Reduced 35.5%
$2.37B
$17.7 Million 0.58% of portfolio
409,812
Q4 2024 Reduced 5.41%
$2.5B
$12.6 Million 0.41% of portfolio
587,518
Q4 2024 Added 509.3%
$2.23B
$8.52 Million 0.28% of portfolio
539,305
Q4 2024 Added 400.0%
$4.82B
$7.69 Million 0.25% of portfolio
2,670,178
Q2 2024 Reduced 31.72%
$5.65B
$7.29 Million 0.24% of portfolio
84,661
Q4 2024 Added 1.62%
$9.24B
$4.07 Million 0.13% of portfolio
301,815
Q4 2024 Reduced 84.08%
$5.1B
$3.04 Million 0.1% of portfolio
58,944
Q4 2024 Added 3.04%
$3.02B
$2.59 Million 0.08% of portfolio
1,061,304
Q4 2024 Added 5.56%
$5.37B
$228,000 0.01% of portfolio
1,677
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $3.06 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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