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Causeway Capital Management’s Concentrix CNXC Stock Holding History

Causeway Capital Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-409,812
Closed -$17.7M – 97
2024
Q4 		$17.7M Sell
409,812
-23,442
-5% -$1.04M 0.4% 52
2024
Q3 		$22.2M Sell
433,254
-131,478
-23% -$8.8M 0.55% 47
2024
Q2 		$35.7M Buy
564,732
+203,011
+56% +$12.2M 0.97% 34
2024
Q1 		$24M Sell
361,721
-56,067
-13% -$4.55M 0.63% 45
2023
Q4 		$41M Sell
417,788
-240,319
-37% -$20.9M 1.04% 30
2023
Q3 		$52.7M Buy
658,107
+199,226
+43% +$15.6M 1.39% 19
2023
Q2 		$37.1M Sell
458,881
-166,750
-27% -$15.6M 0.98% 28
2023
Q1 		$76M Sell
625,631
-2,682
-0.4% -$364K 1.82% 10
2022
Q4 		$83.7M Sell
628,313
-12,070
-2% -$1.47M 2.43% 5
2022
Q3 		$71.5M Sell
640,383
-27,095
-4% -$3.47M 2% 10
2022
Q2 		$90.5M Buy
667,478
+61,840
+10% +$9.31M 2.26% 10
2022
Q1 		$101M Buy
605,638
+109,600
+22% +$20.8M 2.41% 10
2021
Q4 		$88.6M Sell
496,038
-78,226
-14% -$14M 1.95% 19
2021
Q3 		$102M Sell
574,264
-82,115
-13% -$13.6M 2.29% 11
2021
Q2 		$108M Sell
656,379
-71,338
-10% -$11M 2.2% 12
2021
Q1 		$109M Sell
727,717
-46,891
-6% -$5.68M 2.14% 13
2020
Q4 		$76.5M Buy
+774,608
New +$77.4M 1.44% 17

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IC
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AQR Capital Management
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Fuller & Thaler Asset Management
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Fidelity International
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return