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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.7M	Buy	4,664,178 +152,236	+3%	+$2.83M	1.37%	11
2025 Q1	$69.3M	Sell	4,511,942 -1,418,525	-24%	-$21.8M	1.45%	16
2024 Q4	$78.8M	Buy	5,930,467 +484,497	+9%	+$6.44M	1.79%	11
2024 Q3	$66.2M	Buy	5,445,970 +34,092	+0.6%	+$414K	1.63%	19
2024 Q2	$58M	Buy	5,411,878 +379,258	+8%	+$4.06M	1.58%	20
2024 Q1	$47.6M	Buy	5,032,620 +62,979	+1%	+$595K	1.24%	28
2023 Q4	$39.2M	Buy	4,969,641 +926,980	+23%	+$7.3M	1%	31
2023 Q3	$31.5M	Buy	4,042,661 +658,639	+19%	+$5.13M	0.83%	36
2023 Q2	$26.6M	Buy	3,384,022 +443,013	+15%	+$3.48M	0.7%	36
2023 Q1	$21.1M	Buy	2,941,009 +392,997	+15%	+$2.83M	0.51%	39
2022 Q4	$19.9M	Buy	2,548,012 +139,004	+6%	+$1.08M	0.58%	43
2022 Q3	$15.4M	Sell	2,409,008 -133,182	-5%	-$852K	0.43%	51
2022 Q2	$19.3M	Buy	2,542,190 +591,410	+30%	+$4.49M	0.48%	46
2022 Q1	$15.4M	Buy	1,950,780 +469,107	+32%	+$3.71M	0.37%	48
2021 Q4	$15.3M	Buy	1,481,673 +42,837	+3%	+$443K	0.34%	53
2021 Q3	$14.8M	Sell	1,438,836 -83,462	-5%	-$861K	0.33%	58
2021 Q2	$14.7M	Sell	1,522,298 -260,274	-15%	-$2.51M	0.3%	60
2021 Q1	$18.2M	Sell	1,782,572 -557,516	-24%	-$5.7M	0.36%	53
2020 Q4	$18.7M	Sell	2,340,088 -1,584,592	-40%	-$12.7M	0.35%	51
2020 Q3	$19.7M	Buy	3,924,680 +172,502	+5%	+$864K	0.37%	49
2020 Q2	$21.2M	Sell	3,752,178 -964,192	-20%	-$5.46M	0.38%	46
2020 Q1	$21.4M	Buy	4,716,370 +1,169,342	+33%	+$5.3M	0.34%	47
2019 Q4	$33.8M	Sell	3,547,028 -784,991	-18%	-$7.47M	0.36%	44
2019 Q3	$31.8M	Sell	4,332,019 -423,590	-9%	-$3.11M	0.38%	42
2019 Q2	$35.4M	Buy	4,755,609 +851,795	+22%	+$6.35M	0.39%	44
2019 Q1	$30.6M	Buy	3,903,814 +240,535	+7%	+$1.88M	0.31%	46
2018 Q4	$26.4M	Sell	3,663,279 -580,567	-14%	-$4.19M	0.31%	45
2018 Q3	$36.3M	Buy	4,243,846 +442,110	+12%	+$3.78M	0.36%	42
2018 Q2	$36.5M	Sell	3,801,736 -43,711	-1%	-$419K	0.37%	39
2018 Q1	$43.5M	Buy	3,845,447 +50,405	+1%	+$570K	0.47%	37
2017 Q4	$39.5M	Buy	3,795,042 +560,287	+17%	+$5.84M	0.42%	37
2017 Q3	$32M	Buy	3,234,755 +490,342	+18%	+$4.85M	0.36%	40
2017 Q2	$27.6M	Buy	2,744,413 +1,156,543	+73%	+$11.7M	0.34%	41
2017 Q1	$17M	Buy	1,587,870 +43,953	+3%	+$470K	0.23%	43
2016 Q4	$15.6M	Sell	1,543,917 -895,569	-37%	-$9.05M	0.27%	43
2016 Q3	$20M	Buy	2,439,486 +26,020	+1%	+$213K	0.37%	42
2016 Q2	$17.2M	Sell	2,413,466 -25,211	-1%	-$180K	0.37%	44
2016 Q1	$23M	Buy	2,438,677 +651,966	+36%	+$6.14M	0.53%	38
2015 Q4	$21.7M	Buy	1,786,711 +258,880	+17%	+$3.14M	0.46%	41
2015 Q3	$21.1M	Sell	1,527,831 -29,650	-2%	-$409K	0.42%	45
2015 Q2	$23.9M	Buy	1,557,481 +127,058	+9%	+$1.95M	0.6%	38
2015 Q1	$19.4M	Sell	1,430,423 -108,682	-7%	-$1.47M	0.51%	44
2014 Q4	$21.5M	Buy	1,539,105 +2,059	+0.1%	+$28.7K	0.62%	36
2014 Q3	$21.2M	Buy	1,537,046 +42,375	+3%	+$583K	0.73%	34
2014 Q2	$21M	Buy	1,494,671 +311,012	+26%	+$4.37M	0.86%	31
2014 Q1	$17.2M	Buy	1,183,659 +286,340	+32%	+$4.16M	0.77%	33
2013 Q4	$15.1M	Buy	897,319 +673,892	+302%	+$11.3M	0.85%	35
2013 Q3	$3.52M	Buy	223,427 +34,434	+18%	+$543K	0.29%	43
2013 Q2	$2.76M	Buy	+188,993	New	+$2.76M	0.29%	42