Causeway-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "PCG",
  null,
  "BABA",
  "JLL",
  "ATAT",
  "AU",
  "MT",
  "BUD",
  "CLS",
  "CP.TO",
  "PHG",
  "JOYY",
  "JKS",
  "PUK",
  "ERJ",
  "QFIN",
  "MMYT",
  "AGRO",
  "IBN",
  "AZN",
  "SNN",
  "GGB",
  "ING",
  "META",
  "PBYI",
  "IQ",
  "MSFT",
  null,
  "NVS",
  "ZIM",
  "ORCL",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "DGX",
  "RELX",
  "SHEL",
  "SAP",
  "BP",
  "VWO",
  "VRN.TO",
  "BTG",
  "VSS",
  null,
  "SNY",
  "TSM",
  "GSK",
  "APTV",
  "SNX",
  "DEO",
  "MOMO",
  "HDB",
  "TME",
  "PDD",
  "VEU",
  "VEA",
  "VIPS",
  "WB",
  "WIT",
  "WHR",
  "G",
  "FINV",
  "BIIB",
  "JD",
  "RDY",
  "INFY",
  "SW",
  "SHG",
  "LYV",
  "ZBH",
  "ALLY",
  "AXS",
  null,
  "BBD",
  "BCS",
  "BTI",
  "CCL",
  "CFG",
  "C",
  "CTSH",
  "BAP",
  "DB",
  "EFA",
  "ADI",
  "DIS",
  "GOOG",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 90
Total Value: 4783212248
Accession Number: 0000943663-25-000132
Form Type: 13F-HR
CIK: causeway-capital-management
Manager Name: Causeway-Capital-Management

Data Enrichment

93% identified

84 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Qifu Technology, Inc.

QFIN|88557W101

Shares:1.3M

Value:$58.7M

% of Portfolio:1.2% ($58.7M/$4.8B)

BP PLC

BP|055622104

Shares:1.6M

Value:$53.9M

% of Portfolio:1.1% ($53.9M/$4.8B)

PFIZER INC

PFE|717081103

Shares:2.0M

Value:$51.3M

% of Portfolio:1.1% ($51.3M/$4.8B)

Aptiv PLC

APTV|G3265R107

Shares:860.7K

Value:$51.2M

% of Portfolio:1.1% ($51.2M/$4.8B)

PRUDENTIAL PLC

PUK|74435K204

Shares:2.4M

Value:$50.6M

% of Portfolio:1.1% ($50.6M/$4.8B)

Infosys Ltd

INFY|456788108

Shares:2.6M

Value:$48.1M

% of Portfolio:1.0% ($48.1M/$4.8B)

Genpact LTD

G|G3922B107

Shares:944.7K

Value:$47.6M

% of Portfolio:1.0% ($47.6M/$4.8B)

PG&E Corp

PCG|69331C108

Shares:2.6M

Value:$44.1M

% of Portfolio:0.9% ($44.1M/$4.8B)

GSK plc

GSK|37733W204

Shares:1.1M

Value:$42.9M

% of Portfolio:0.9% ($42.9M/$4.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:691.9K

Value:$42.6M

% of Portfolio:0.9% ($42.6M/$4.8B)

SAP SE

SAP|803054204

Shares:155.1K

Value:$41.6M

% of Portfolio:0.9% ($41.6M/$4.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.0M

Value:$41.1M

% of Portfolio:0.9% ($41.1M/$4.8B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:1.5M

Value:$38.9M

% of Portfolio:0.8% ($38.9M/$4.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:294.7K

Value:$38.5M

% of Portfolio:0.8% ($38.5M/$4.8B)

Sanofi

SNY|80105N105

Shares:693.3K

Value:$38.4M

% of Portfolio:0.8% ($38.4M/$4.8B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:1.5M

Value:$36.1M

% of Portfolio:0.8% ($36.1M/$4.8B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:140.4K

Value:$34.8M

% of Portfolio:0.7% ($34.8M/$4.8B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:363.8K

Value:$32.8M

% of Portfolio:0.7% ($32.8M/$4.8B)

DIAGEO PLC

DEO|25243Q205

Shares:306.7K

Value:$32.1M

% of Portfolio:0.7% ($32.1M/$4.8B)

ING GROEP NV

ING|456837103

Shares:1.5M

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Qifu Technology, Inc.(QFINcusip88557W101)	1.3M	QoQ -5.09% (-70.2K) YoY +8.14% (+98.5K)	All Managers (Combined)	$58.7M	1.2% ($58.7M/$4.8B)	QoQ +11.05% (-$5.8M) YoY +163.51% (+$36.4M)
BP PLC(BPcusip055622104)	1.6M	QoQ +22.62% (+294.6K) YoY +39.23% (+449.9K)	All Managers (Combined)	$53.9M	1.1% ($53.9M/$4.8B)	QoQ +40.17% (+$15.5M) YoY +24.86% (+$10.7M)
PFIZER INC(PFEcusip717081103)	2.0M	QoQ +10.44% (+191.5K) YoY NEW(+2.0M)	All Managers (Combined)	$51.3M	1.1% ($51.3M/$4.8B)	QoQ +5.49% (+$2.7M) YoY NEW(+$51.3M)
Aptiv PLC(APTVcusipG3265R107)	860.7K	QoQ NEW(+860.7K) YoY NEW(+860.7K)	All Managers (Combined)	$51.2M	1.1% ($51.2M/$4.8B)	QoQ NEW(+$51.2M) YoY NEW(+$51.2M)
PRUDENTIAL PLC(PUKcusip74435K204)	2.4M	QoQ +10.14% (+216.8K) YoY +27.32% (+505.1K)	All Managers (Combined)	$50.6M	1.1% ($50.6M/$4.8B)	QoQ +48.56% (+$16.5M) YoY +42.05% (+$15.0M)
Infosys Ltd(INFYcusip456788108)	2.6M	QoQ +382.52% (+2.1M) YoY +387.26% (+2.1M)	All Managers (Combined)	$48.1M	1.0% ($48.1M/$4.8B)	QoQ +301.73% (+$36.2M) YoY +395.95% (+$38.4M)
Genpact LTD(GcusipG3922B107)	944.7K	QoQ -16.84% (-191.4K) YoY -52.66% (-1.1M)	All Managers (Combined)	$47.6M	1.0% ($47.6M/$4.8B)	QoQ -2.45% (-$1.2M) YoY -27.66% (-$18.2M)
PG&E Corp(PCGcusip69331C108)	2.6M	QoQ +1.84% (-46.6K) YoY -40.15% (-1.7M)	All Managers (Combined)	$44.1M	0.9% ($44.1M/$4.8B)	QoQ -13.29% (-$6.8M) YoY -38.68% (-$27.8M)
GSK plc(GSKcusip37733W204)	1.1M	QoQ +2.91% (+31.3K) YoY +50.29% (+370.7K)	All Managers (Combined)	$42.9M	0.9% ($42.9M/$4.8B)	QoQ +17.88% (+$6.5M) YoY +35.81% (+$11.3M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	691.9K	QoQ +20.48% (+117.6K) YoY +47.21% (+221.9K)	All Managers (Combined)	$42.6M	0.9% ($42.6M/$4.8B)	QoQ +48.12% (+$13.8M) YoY +49.10% (+$14.0M)
SAP SE(SAPcusip803054204)	155.1K	QoQ -12.77% (-22.7K) YoY -23.02% (-46.4K)	All Managers (Combined)	$41.6M	0.9% ($41.6M/$4.8B)	QoQ -4.89% (-$2.1M) YoY +5.94% (-$2.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.0M	QoQ +31.34% (+239.6K) YoY -23.35% (-306.0K)	All Managers (Combined)	$41.1M	0.9% ($41.1M/$4.8B)	QoQ +22.97% (+$7.7M) YoY -13.51% (-$6.4M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	1.5M	QoQ -2.23% (-35.0K) YoY -8.21% (-137.1K)	All Managers (Combined)	$38.9M	0.8% ($38.9M/$4.8B)	QoQ -1.92% (-$764.6K) YoY +16.56% (-$5.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	294.7K	QoQ +25.08% (+59.1K) YoY NEW(+294.7K)	All Managers (Combined)	$38.5M	0.8% ($38.5M/$4.8B)	QoQ +26.12% (+$8.0M) YoY NEW(+$38.5M)
Sanofi(SNYcusip80105N105)	693.3K	QoQ +0.40% (+2.8K) YoY +48.80% (+227.4K)	All Managers (Combined)	$38.4M	0.8% ($38.4M/$4.8B)	QoQ +15.46% (+$5.1M) YoY +69.81% (+$15.8M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$36.1M	0.8% ($36.1M/$4.8B)	QoQ NEW(+$36.1M) YoY NEW(+$36.1M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	140.4K	QoQ +4.35% (+5.9K) YoY -58.91% (-201.4K)	All Managers (Combined)	$34.8M	0.7% ($34.8M/$4.8B)	QoQ +2.20% (+$750.5K) YoY -47.81% (-$31.9M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	363.8K	QoQ NEW(+363.8K) YoY NEW(+363.8K)	All Managers (Combined)	$32.8M	0.7% ($32.8M/$4.8B)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
DIAGEO PLC(DEOcusip25243Q205)	306.7K	QoQ +4.03% (-11.9K) YoY +31.99% (-74.3K)	All Managers (Combined)	$32.1M	0.7% ($32.1M/$4.8B)	QoQ -14.24% (-$5.3M) YoY -7.00% (-$2.4M)
ING GROEP NV(INGcusip456837103)	1.5M	QoQ -2.08% (-31.0K) YoY -23.07% (-438.2K)	All Managers (Combined)	$28.6M	0.6% ($28.6M/$4.8B)	QoQ +22.41% (-$5.2M) YoY -8.61% (-$2.7M)