Causeway Capital Management’s Barclays BCS Stock Holding History

Causeway Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.2M	Buy	4,074,067 +323,460	+9%	+$7.89M	1.06%	14
2025 Q4	$95.5M	Sell	3,750,607 -602,342	-14%	-$13.3M	1.31%	13
2025 Q3	$90M	Sell	4,352,949 -311,229	-7%	-$6.16M	1.19%	14
2025 Q2	$86.7M	Buy	4,664,178 +152,236	+3%	+$2.52M	1.37%	11
2025 Q1	$69.3M	Sell	4,511,942 -1,418,525	-24%	-$21.2M	1.45%	16
2024 Q4	$78.8M	Buy	5,930,467 +484,497	+9%	+$6.28M	1.79%	11
2024 Q3	$66.2M	Buy	5,445,970 +34,092	+0.6%	+$399K	1.63%	19
2024 Q2	$58M	Buy	5,411,878 +379,258	+8%	+$3.94M	1.58%	20
2024 Q1	$47.6M	Buy	5,032,620 +62,979	+1%	+$516K	1.24%	28
2023 Q4	$39.2M	Buy	4,969,641 +926,980	+23%	+$6.68M	1%	31
2023 Q3	$31.5M	Buy	4,042,661 +658,639	+19%	+$5.11M	0.83%	36
2023 Q2	$26.6M	Buy	3,384,022 +443,013	+15%	+$3.43M	0.7%	36
2023 Q1	$21.1M	Buy	2,941,009 +392,997	+15%	+$3.25M	0.51%	39
2022 Q4	$19.9M	Buy	2,548,012 +139,004	+6%	+$1.01M	0.58%	43
2022 Q3	$15.4M	Sell	2,409,008 -133,182	-5%	-$1.03M	0.43%	51
2022 Q2	$19.3M	Buy	2,542,190 +591,410	+30%	+$4.64M	0.48%	46
2022 Q1	$15.4M	Buy	1,950,780 +469,107	+32%	+$4.79M	0.37%	48
2021 Q4	$15.3M	Buy	1,481,673 +42,837	+3%	+$449K	0.34%	53
2021 Q3	$14.8M	Sell	1,438,836 -83,462	-5%	-$831K	0.33%	58
2021 Q2	$14.7M	Sell	1,522,298 -260,274	-15%	-$2.66M	0.3%	60
2021 Q1	$18.2M	Sell	1,782,572 -557,516	-24%	-$4.89M	0.36%	53
2020 Q4	$18.7M	Sell	2,340,088 -1,584,592	-40%	-$10.6M	0.35%	51
2020 Q3	$19.7M	Buy	3,924,680 +172,502	+5%	+$953K	0.37%	49
2020 Q2	$21.2M	Sell	3,752,178 -964,192	-20%	-$5.02M	0.38%	46
2020 Q1	$21.4M	Buy	4,716,370 +1,169,342	+33%	+$9.03M	0.34%	47
2019 Q4	$33.8M	Sell	3,547,028 -784,991	-18%	-$6.78M	0.36%	44
2019 Q3	$31.8M	Sell	4,332,019 -423,590	-9%	-$3.06M	0.38%	42
2019 Q2	$35.4M	Buy	4,755,609 +851,795	+22%	+$6.73M	0.39%	44
2019 Q1	$30.6M	Buy	3,903,814 +240,535	+7%	+$1.93M	0.31%	46
2018 Q4	$26.4M	Sell	3,663,279 -580,567	-14%	-$4.68M	0.31%	45
2018 Q3	$36.3M	Buy	4,243,846 +442,110	+12%	+$4.1M	0.36%	42
2018 Q2	$36.5M	Sell	3,801,736 -43,711	-1%	-$473K	0.37%	39
2018 Q1	$43.5M	Buy	3,845,447 +50,405	+1%	+$550K	0.47%	37
2017 Q4	$39.5M	Buy	3,795,042 +560,287	+17%	+$5.44M	0.42%	37
2017 Q3	$32M	Buy	3,234,755 +490,342	+18%	+$4.86M	0.36%	40
2017 Q2	$27.6M	Buy	2,744,413 +1,156,543	+73%	+$11.8M	0.34%	41
2017 Q1	$17M	Buy	1,587,870 +43,953	+3%	+$472K	0.23%	43
2016 Q4	$15.6M	Sell	1,543,917 -895,569	-37%	-$8.44M	0.27%	43
2016 Q3	$20M	Buy	2,439,486 +26,020	+1%	+$205K	0.37%	42
2016 Q2	$17.2M	Sell	2,413,466 -25,211	-1%	-$227K	0.37%	44
2016 Q1	$23M	Buy	2,438,677 +651,966	+36%	+$6.08M	0.53%	38
2015 Q4	$21.7M	Buy	1,786,711 +258,880	+17%	+$3.43M	0.46%	41
2015 Q3	$21.1M	Sell	1,527,831 -29,650	-2%	-$456K	0.42%	45
2015 Q2	$23.9M	Buy	1,557,481 +127,058	+9%	+$1.91M	0.6%	38
2015 Q1	$19.4M	Sell	1,430,423 -108,682	-7%	-$1.52M	0.51%	44
2014 Q4	$21.5M	Buy	1,539,105 +2,059	+0.1%	+$28.3K	0.62%	36
2014 Q3	$21.2M	Buy	1,537,046 +42,375	+3%	+$584K	0.73%	34
2014 Q2	$21M	Buy	1,494,671 +311,012	+26%	+$4.71M	0.86%	31
2014 Q1	$17.2M	Buy	1,183,659 +286,340	+32%	+$4.58M	0.77%	33
2013 Q4	$15.1M	Buy	897,319 +673,892	+302%	+$10.7M	0.85%	35
2013 Q3	$3.52M	Buy	223,427 +34,434	+18%	+$539K	0.29%	43
2013 Q2	$2.76M	Buy	+188,993	New	+$2.99M	0.29%	42