Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
503.17M | 14.10% | 4.66M | -8.10% | -410.58K | $107.99 | 0.65% | ||
445.95M | 12.49% | 7.63M | 13.15% | 887.23K | $58.42 | 0.68% | ||
239.13M | 6.70% | 4.27M | 20236.53% | 4.25M | $56.01 | — | ||
231.02M | 6.47% | 3.37M | -1.28% | -43.76K | $68.56 | 0.01% | ||
161.71M | 4.53% | 4.20M | New Buy | 4.20M | $38.53 | — | ||
93.56M | 2.62% | 2.14M | -19.55% | -519.43K | $43.77 | 1.14% | ||
84.48M | 2.37% | 2.25M | -18.03% | -495.40K | $37.52 | 0.29% | ||
80.81M | 2.26% | 1.01M | 21.00% | 175.32K | $79.99 | 0.00% | ||
77.97M | 2.18% | 833.22K | -33.18% | -413.67K | $93.57 | 0.13% | ||
71.49M | 2.00% | 640.38K | -4.06% | -27.09K | $111.63 | 1.24% | ||
64.75M | 1.81% | 39.40K | -9.42% | -4.10K | $1,643.21 | 0.10% | ||
63.25M | 1.77% | 657.85K | -11.37% | -84.35K | $96.15 | — | ||
61.36M | 1.72% | 1.32M | -23.20% | -398.24K | $46.53 | 1.01% | ||
60.84M | 1.70% | 2.90M | -8.97% | -285.90K | $20.97 | — | ||
59.88M | 1.68% | 634.82K | -12.38% | -89.72K | $94.33 | 0.03% | ||
55.94M | 1.57% | 639.57K | -20.11% | -161.03K | $87.47 | 0.46% | ||
52.75M | 1.48% | 1.48M | -31.04% | -667.56K | $35.56 | 0.17% | ||
50.03M | 1.40% | 912.46K | -12.97% | -135.96K | $54.83 | 0.07% | ||
48.75M | 1.37% | 1.19M | 15.53% | 159.89K | $41.00 | — | ||
48.47M | 1.36% | 4.37M | -13.47% | -681.20K | — | — | ||
48.01M | 1.34% | 459.21K | -11.99% | -62.56K | $104.55 | 0.22% | ||
44.30M | 1.24% | 326.51K | 1.31% | 4.22K | $135.68 | 0.01% | ||
43.61M | 1.22% | 1.08M | -12.30% | -152.02K | $40.22 | 0.03% | ||
43.54M | 1.22% | 820.26K | 1.08% | 8.77K | $53.08 | 0.21% | ||
42.45M | 1.19% | 1.02M | -0.82% | -8.40K | $41.67 | 0.05% | ||
40.26M | 1.13% | 1.30M | 10.59% | 124.80K | $30.89 | 0.51% | ||
38.78M | 1.09% | 626.35K | -44.65% | -505.25K | $61.91 | 0.06% | ||
34.77M | 0.97% | 2.61M | 9.13% | 218.40K | $13.32 | 0.05% | ||
34.33M | 0.96% | 2.02M | -45.05% | -1.66M | $16.97 | 0.05% | ||
31.37M | 0.88% | 501.31K | 129.37% | 282.75K | $62.58 | 0.01% | ||
31.25M | 0.88% | 384.92K | -13.63% | -60.74K | $81.19 | 0.40% | ||
28.13M | 0.79% | 559.20K | 17.14% | 81.81K | $50.30 | 0.02% | ||
25.26M | 0.71% | 1.27M | 14.32% | 158.79K | $19.92 | 0.05% | ||
25.11M | 0.70% | 1.96M | -1.07% | -21.14K | $12.82 | 0.61% | ||
22.76M | 0.64% | 280.11K | -4.77% | -14.02K | $81.25 | 0.02% | ||
22.17M | 0.62% | 505.66K | -14.90% | -88.53K | $43.84 | 0.02% | ||
21.08M | 0.59% | 179.44K | 2.13% | 3.74K | $117.49 | 0.51% | ||
20.75M | 0.58% | 4.03M | -56.05% | -5.14M | $5.15 | 1.23% | ||
20.59M | 0.58% | 270.83K | -13.29% | -41.51K | $76.01 | 0.01% | ||
19.29M | 0.54% | 127.71K | 2.40% | 3.00K | $151.07 | 0.26% | ||
19.19M | 0.54% | 778.94K | New Buy | 778.94K | $24.64 | — | ||
19.10M | 0.54% | 738.61K | New Buy | 738.61K | $25.86 | — | ||
18.68M | 0.52% | 42.06K | -6.49% | -2.92K | $444.01 | 0.01% | ||
18.61M | 0.52% | 765.48K | -6.69% | -54.86K | $24.31 | 0.04% | ||
18.56M | 0.52% | 1.43M | -5.05% | -76.12K | $12.97 | 0.09% | ||
18.46M | 0.52% | 681.30K | New Buy | 681.30K | $27.09 | — | ||
18.41M | 0.52% | 939.34K | New Buy | 939.34K | $19.60 | 0.14% | ||
17.64M | 0.49% | 464.07K | -6.57% | -32.61K | $38.02 | 0.04% | ||
16.70M | 0.47% | 304.61K | -8.77% | -29.28K | $54.84 | 0.02% | ||
16.08M | 0.45% | 1.89M | 17.30% | 279.05K | $8.50 | 0.05% |
Causeway Capital Management Llc (Sarah Ketterer)
Basic Stats
Market Value$3.57B
Top 10 (%)55.73%
Portfolio Size81 (1)
Avg. Holding Period12 years
Turnover33.33%
Industry Breakdown
Other16.54%
Railroads, Line-haul Operating14.10%
Air Transportation, Scheduled12.49%
Semiconductors & Related Devices8.24%
Services-business Services, Nec5.67%
Commercial Banks, Nec3.27%
Services-computer Programming, Data Processing, Etc.2.94%
Services-management Consulting Services2.62%
National Commercial Banks2.41%
Hotels & Motels2.37%