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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$360 Million 11.77% of portfolio
1,929,604
Q4 2024 Added 33.83%
$33.8B
$172 Million 5.63% of portfolio
11,112,293
Q4 2024 New
$950B
$113 Million 3.7% of portfolio
595,557
Q4 2024 Added 6.21%
$857B
$104 Million 3.41% of portfolio
529,064
Q4 2024 Added 0.04%
$179B
$93.8 Million 3.06% of portfolio
841,942
Q4 2024 Reduced 23.96%
$136B
$86.9 Million 2.84% of portfolio
1,234,875
Q4 2024 Reduced 3.99%
$23.6B
$81.3 Million 2.66% of portfolio
769,932
Q4 2024 Reduced 3.07%
$351B
$80.6 Million 2.63% of portfolio
951,168
Q4 2024 Added 7.2%
$61B
$78.8 Million 2.57% of portfolio
5,930,467
Q4 2024 Added 8.9%
$104B
$77.9 Million 2.54% of portfolio
366,558
Q4 2024 Added 7.58%
$10B
$70 Million 2.29% of portfolio
596,782
Q4 2024 Reduced 5.79%
$24.2B
$69.4 Million 2.27% of portfolio
36,313,506
Q4 2024 Reduced 21.02%
$8.43B
$64.5 Million 2.11% of portfolio
728,331
Q4 2024 Added 79.07%
$39.3B
$62.9 Million 2.06% of portfolio
818,303
Q4 2024 Reduced 16.01%
$1.3T
$58.7 Million 1.92% of portfolio
99,561
Q4 2024 Reduced 5.12%
$226B
$58.1 Million 1.9% of portfolio
584,473
Q4 2024 New
$103B
$53.6 Million 1.75% of portfolio
302,750
Q4 2024 Added 705.68%
$7.05B
$52.9 Million 1.73% of portfolio
1,377,475
Q4 2024 Added 0.3%
$64.9B
$52.4 Million 1.71% of portfolio
1,511,092
Q4 2024 Added 2.72%
$33.8B
$50.9 Million 1.66% of portfolio
2,520,673
Q4 2024 Reduced 33.88%
$141B
$48.6 Million 1.59% of portfolio
1,832,790
Q4 2024 Reduced 17.12%
$9.17B
$48.8 Million 1.59% of portfolio
1,136,018
Q4 2024 Reduced 35.2%
$380B
$48.4 Million 1.58% of portfolio
290,613
Q4 2024 Reduced 26.86%
$313B
$43.8 Million 1.43% of portfolio
177,860
Q4 2024 Reduced 0.66%
$19.9B
$43.1 Million 1.41% of portfolio
281,702
Q4 2024 New
$152B
$43.3 Million 1.41% of portfolio
446,272
Q4 2024 Reduced 41.95%
$15.6B
$41.7 Million 1.36% of portfolio
304,481
Q4 2024 Reduced 10.99%
$22.7B
$39.7 Million 1.3% of portfolio
1,566,850
Q4 2024 Added 24.02%
$104B
$38.5 Million 1.26% of portfolio
1,302,058
Q4 2024 Added 9.93%
$60B
$37.5 Million 1.22% of portfolio
294,763
Q4 2024 Reduced 0.73%
$29.5B
$34.1 Million 1.11% of portfolio
2,136,842
Q4 2024 Added 0.0%
$11.8B
$34.1 Million 1.11% of portfolio
134,579
Q4 2024 Reduced 27.15%
$20B
$33.5 Million 1.09% of portfolio
764,553
Q4 2024 Reduced 13.84%
$140B
$33.3 Million 1.09% of portfolio
690,436
Q4 2024 Added 38.79%
$15B
$31.1 Million 1.02% of portfolio
169,568
Q4 2024 Added 151.33%
$16.4B
$30.8 Million 1.01% of portfolio
509,649
Q4 2024 Added 7.77%
$28.8B
$30.5 Million 1.0% of portfolio
235,621
Q4 2024 Reduced 49.77%
$125B
$28.8 Million 0.94% of portfolio
574,298
Q4 2024 Added 12.92%
$24.4B
$24.7 Million 0.81% of portfolio
1,067,400
Q4 2024 Added 12.8%
$74.6B
$23.4 Million 0.76% of portfolio
1,491,567
Q4 2024 Added 38.78%
$90.8B
$22.9 Million 0.75% of portfolio
629,912
Q4 2024 Reduced 16.56%
$2.22B
$21.6 Million 0.7% of portfolio
2,259,267
Q4 2024 Added 14.85%
$96.1B
$21.2 Million 0.69% of portfolio
465,886
Q4 2024 Added 9.77%
$6.62B
$20.5 Million 0.67% of portfolio
1,728,899
Q4 2024 New
$73.4B
$19.7 Million 0.64% of portfolio
185,494
Q4 2024 New
$2.78B
$19 Million 0.62% of portfolio
2,802,844
Q4 2024 Reduced 35.5%
$2.94B
$17.7 Million 0.58% of portfolio
409,812
Q4 2024 Reduced 5.41%
$8.6B
$15.8 Million 0.52% of portfolio
171,423
Q4 2024 Reduced 28.77%
$11.2B
$15.2 Million 0.5% of portfolio
423,364
Q4 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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