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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

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Causeway Capital Management's CNXC Position: Q1 2025 in Review

Causeway Capital Management sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 409,812 shares — an estimated $17.7M sold.

Causeway Capital Management first reported a position in CNXC in Q4 2020 and held it in 17 quarters. The position peaked at $109M in Q1 2021. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Causeway Capital Management reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Causeway Capital Management sold 409,812 Concentrix shares in Q1 2025, an estimated $17.7M.
  • Causeway Capital Management first reported a position in Concentrix in Q4 2020 and held it in 17 quarters.
  • Causeway Capital Management's Concentrix position peaked at $109M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Causeway Capital Management's 13F filing for Q1 2025, filed 14 May 2025.