News + Filings Holdings
|
|
CAUSEWAY CAPITAL MANAGEMENT LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Avantor, Inc.
| AVTR | Common | 2,584,454 | 1,138,331 | 53,084,672,000 | 22,513,654,000 | 1.40 | 0.38 |
Hist
| 06/30/2023 |
|
BP PLC
| BP | SPONSORED ADR | 807,582 | 562,459 | 28,499,553,000 | 19,199,576,000 | 0.75 | |
Hist
| 06/30/2023 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 473,809 | 182,782 | 39,648,338,000 | 17,518,687,000 | 1.04 | 0.35 |
Hist
| 06/30/2023 |
|
Baidu, Inc.
| BIDU | SPON ADR REP A | 161,198 | 99,573 | 22,069,618,000 | 12,769,173,000 | 0.58 | |
Hist
| 06/30/2023 |
|
JONES LANG LASALLE INC
| JLL | Common | 287,019 | 66,780 | 44,717,493,000 | 12,674,969,000 | 1.18 | 0.60 |
Hist
| 06/30/2023 |
|
TD SYNNEX CORP
| SNX | COM | 632,815 | 126,959 | 59,484,591,000 | 10,522,847,000 | 1.57 | 0.67 |
Hist
| 06/30/2023 |
|
DIAGEO PLC
| DEO | SPON ADR NEW | 111,316 | 55,686 | 19,311,092,000 | 9,232,109,000 | 0.51 | |
Hist
| 06/30/2023 |
|
GILLETTE CO
| G | Common | 2,014,599 | 537,248 | 75,688,454,000 | 7,405,328,000 | 1.99 | |
Hist
| 06/30/2023 |
|
KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 1,161,830 | 155,019 | 25,200,086,000 | 6,725,106,000 | 0.66 | |
Hist
| 06/30/2023 |
|
RIO TINTO LTD
| RTP | Common | 269,658 | 114,244 | 17,214,962,000 | 6,553,561,000 | 0.45 | |
Hist
| 06/30/2023 |
|
Leidos Holdings, Inc.
| LDOS | COM | 558,903 | 87,658 | 49,451,722,000 | 6,068,939,000 | 1.30 | |
Hist
| 06/30/2023 |
|
GERDAU S.A.
| GGB | STOCK | 7,730,421 | 666,590 | 40,352,797,000 | 5,528,111,000 | 1.06 | 1.35 |
Hist
| 06/30/2023 |
|
BARCLAYS PLC
| BCS | ADR | 3,384,022 | 443,013 | 26,598,415,000 | 5,452,560,000 | 0.70 | |
Hist
| 06/30/2023 |
|
YPF SOCIEDAD ANONIMA
| YPF | Common | 791,539 | 159,333 | 11,786,015,000 | 4,844,393,000 | 0.31 | |
Hist
| 06/30/2023 |
|
BAT INDUSTRIES PLC /FI
| BTI | Common | 325,080 | 131,253 | 10,792,662,000 | 3,985,448,000 | 0.28 | |
Hist
| 06/30/2023 |
|
JinkoSolar Holding Co., Ltd.
| JKS | Common | 337,514 | 114,010 | 14,978,871,000 | 3,575,697,000 | 0.39 | |
Hist
| 06/30/2023 |
|
ING GROEP NV
| ING | ADR | 1,673,823 | 58,188 | 22,546,396,000 | 3,368,811,000 | 0.59 | |
Hist
| 06/30/2023 |
|
TORM plc
| TRMD | Common | 136,465 | 124,745 | 3,283,230,000 | 2,922,907,000 | 0.09 | 0.17 |
Hist
| 06/30/2023 |
|
GSK plc
| GSK | ADR | 399,430 | 80,270 | 14,235,678,000 | 2,879,960,000 | 0.37 | |
Hist
| 06/30/2023 |
|
DAQO NEW ENERGY CORP.
| DQ | Common | 855,780 | 191,911 | 33,974,466,000 | 2,878,843,000 | 0.89 | |
Hist
| 06/30/2023 |
|
RELX PLC
| RELX | SPONSORED ADR | 743,294 | 60,414 | 24,848,310,000 | 2,695,677,000 | 0.65 | |
Hist
| 06/30/2023 |
|
Hello Group Inc.
| MOMO | Call | 2,371,087 | 162,828 | 22,786,146,000 | 2,690,989,000 | 0.60 | |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 70,875 | 23,228 | 7,830,270,000 | 2,625,312,000 | 0.21 | |
Hist
| 06/30/2023 |
|
Anheuser-Busch InBev SA/NV
| BUD | ADR | 205,014 | 67,084 | 11,628,368,000 | 2,424,290,000 | 0.31 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 1,489,948 | 70,877 | 68,597,209,000 | 2,057,038,000 | 1.81 | |
Hist
| 06/30/2023 |
|
Sanofi
| SNY | Common | 372,068 | 29,650 | 20,054,439,000 | 1,420,051,000 | 0.53 | |
Hist
| 06/30/2023 |
|
UNITED MICROELECTRONICS CORP
| UMC | ADR | 220,778 | 105,549 | 1,741,938,000 | 732,532,000 | 0.05 | |
Hist
| 06/30/2023 |
|
CELESTICA INC
| CLS | SUB VTG SHS | 227,513 | 2,180 | 3,306,310,000 | 404,212,000 | 0.09 | |
Hist
| 06/30/2023 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 389,680 | 4,614 | 20,314,006,000 | 317,533,000 | 0.53 | |
Hist
| 06/30/2023 |
|
Sabre Corp
| SABR | COM | 3,547,735 | 333 | 11,317,273,000 | -3,901,068,000 | 0.30 | |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 835,862 | 46,803 | 74,625,719,000 | -4,382,644,000 | 1.96 | 0.05 |
Hist
| 06/30/2023 |
|
PDD Holdings Inc.
| PDD | SPONSORED ADS | 828,195 | 7,277 | 57,261,402,000 | -5,046,273,000 | 1.51 | |
Hist
| 06/30/2023 |
|
|
|
|