HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RYANAIR HOLDINGS PLC |
3,407,180 | -710,502 | $454,381 |
| RYAAY | 3,407,180 | -710,502 | $454,381 |
| CANADIAN PACIFIC KANSAS CITY LTD |
5,561,777 | +1,470,042 | $442,110 |
| CP | 5,561,777 | +1,470,042 | $442,110 |
| BANCO BRADESCO SA |
52,618,058 | -11,453,994 | $184,163 |
| BBD | 52,618,058 | -11,453,994 | $184,163 |
| UBS GROUP AG |
4,809,753 | -4,188,922 | $149,125 |
| UBS | 4,809,753 | -4,188,922 | $149,125 |
| WALT DISNEY CO THE |
1,102,237 | +13,695 | $99,521 |
| DIS | 1,102,237 | +13,695 | $99,521 |
| PDD HOLDINGS INC |
657,517 | -6,380 | $96,201 |
| PDD | 657,517 | -6,380 | $96,201 |
| ALPHABET INC |
661,944 | -39,290 | $93,288 |
| GOOG | 661,944 | -39,290 | $93,288 |
| TD SYNNEX CORP |
798,400 | +20,033 | $85,916 |
| SNX | 798,400 | +20,033 | $85,916 |
| GENPACT LTD |
2,382,617 | +223,407 | $82,701 |
| G | 2,382,617 | +223,407 | $82,701 |
| CITIGROUP INC |
1,529,941 | +5,347 | $78,700 |
| C | 1,529,941 | +5,347 | $78,700 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC |
964,184 | +208,833 | $78,070 |
| IFF | 964,184 | +208,833 | $78,070 |
| ZEBRA TECHNOLOGIES CORP |
280,774 | +73,631 | $76,744 |
| ZBRA | 280,774 | +73,631 | $76,744 |
| ALIBABA GROUP HOLDING LTD |
935,720 | -194,028 | $72,528 |
| BABA | 935,720 | -194,028 | $72,528 |
| FISERV INC |
540,050 | +540,050 | $71,740 |
| FI | 540,050 | +540,050 | $71,740 |
| JONES LANG LASALLE INC |
367,362 | +48,476 | $69,384 |
| JLL | 367,362 | +48,476 | $69,384 |
| ZIMMER BIOMET HOLDINGS INC |
564,669 | +158,806 | $68,720 |
| ZBH | 564,669 | +158,806 | $68,720 |
| QUEST DIAGNOSTICS INC |
492,707 | +3,013 | $67,934 |
| DGX | 492,707 | +3,013 | $67,934 |
| ABBVIE INC |
402,866 | +5,683 | $62,432 |
| ABBV | 402,866 | +5,683 | $62,432 |
 PETROLEO BRASILEIRO SA |
$62,015 | ||
| PBR.A | 4,058,598 | +1,434,494 | $62,015 |
| AVANTOR INC |
2,559,572 | -13,427 | $58,435 |
| AVTR | 2,559,572 | -13,427 | $58,435 |
| PG&E CORP |
3,177,705 | +689,911 | $57,294 |
| PCG | 3,177,705 | +689,911 | $57,294 |
| CSX CORP |
1,611,661 | +250,270 | $55,876 |
| CSX | 1,611,661 | +250,270 | $55,876 |
| TYSON FOODS INC |
1,000,568 | +393,860 | $53,780 |
| TSN | 1,000,568 | +393,860 | $53,780 |
| META PLATFORMS INC |
150,405 | -3,593 | $53,237 |
| META | 150,405 | -3,593 | $53,237 |
| VIPSHOP HOLDINGS LTD |
2,986,610 | -63,846 | $53,042 |
| VIPS | 2,986,610 | -63,846 | $53,042 |
| ANALOG DEVICES INC |
263,109 | +263,109 | $52,243 |
| ADI | 263,109 | +263,109 | $52,243 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
462,769 | -34,760 | $48,128 |
| TSM | 462,769 | -34,760 | $48,128 |
| CITIZENS FINANCIAL GROUP INC |
1,428,581 | +234,061 | $47,343 |
| CFG | 1,428,581 | +234,061 | $47,343 |
| BERRY GLOBAL GROUP INC |
656,814 | +149,964 | $44,263 |
| BERY | 656,814 | +149,964 | $44,263 |
| CONCENTRIX CORP |
417,788 | -240,319 | $41,031 |
| CNXC | 417,788 | -240,319 | $41,031 |
| BARCLAYS PLC |
4,969,641 | +926,980 | $39,161 |
| BCS | 4,969,641 | +926,980 | $39,161 |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
458,070 | +458,070 | $39,105 |
| STX | 458,070 | +458,070 | $39,105 |
| BP PLC |
1,070,719 | +173,379 | $37,903 |
| BP | 1,070,719 | +173,379 | $37,903 |
| GERDAU SA |
7,358,971 | -289,135 | $35,691 |
| GGB | 7,358,971 | -289,135 | $35,691 |
| SAP SE |
219,972 | -70,349 | $34,006 |
| SAP | 219,972 | -70,349 | $34,006 |
| SHELL PLC |
508,567 | +45,462 | $33,464 |
| SHEL | 508,567 | +45,462 | $33,464 |
| PRUDENTIAL PLC |
1,481,760 | +153,332 | $33,266 |
| PUK | 1,481,760 | +153,332 | $33,266 |
| APTIV PLC |
363,303 | +363,303 | $32,595 |
| APTV | 363,303 | +363,303 | $32,595 |
| KONINKLIJKE PHILIPS NV |
1,392,617 | +300,580 | $32,490 |
| PHG | 1,392,617 | +300,580 | $32,490 |
| ASTRAZENECA PLC |
460,722 | +105,501 | $31,030 |
| AZN | 460,722 | +105,501 | $31,030 |
| JINKOSOLAR HOLDING CO LTD |
826,558 | +621,339 | $30,533 |
| JKS | 826,558 | +621,339 | $30,533 |
| GSK PLC |
795,441 | +230,694 | $29,479 |
| GSK | 795,441 | +230,694 | $29,479 |
| CHESAPEAKE ENERGY CORP |
381,075 | -292,117 | $29,320 |
| CHK | 381,075 | -292,117 | $29,320 |
| DIAGEO PLC |
199,977 | +68,470 | $29,129 |
| DEO | 199,977 | +68,470 | $29,129 |
| VANGUARD FTSE DEVELOPED ETF (VEA) |
582,680 | +204,731 | $27,910 |
| VEA | 582,680 | +204,731 | $27,910 |
| ANHEUSER BUSCH INBEV SA NV |
413,645 | +109,625 | $26,730 |
| BUD | 413,645 | +109,625 | $26,730 |
| RELX PLC |
622,977 | +51,158 | $24,707 |
| RELX | 622,977 | +51,158 | $24,707 |
| ING GROEP NV |
1,644,818 | +223,060 | $24,705 |
| ING | 1,644,818 | +223,060 | $24,705 |
| SANOFI SA |
442,269 | -38,373 | $21,994 |
| SNY | 442,269 | -38,373 | $21,994 |
| NOVARTIS AG |
209,089 | +22,070 | $21,112 |
| NVS | 209,089 | +22,070 | $21,112 |
See Full List: All Stocks Held By Causeway Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Causeway Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,927,454 At 09/30/2023: $3,788,893 Causeway Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Causeway Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
