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Causeway Capital Management’s Leidos LDOS Stock Holding History

Causeway Capital Management’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-558,903
Closed -$49.5M – 92
2023
Q2 		$49.5M Buy
558,903
+87,658
+19% +$7.47M 1.3% 18
2023
Q1 		$43.4M Buy
471,245
+145,700
+45% +$14.1M 1.04% 24
2022
Q4 		$34.2M Sell
325,545
-314,029
-49% -$32.2M 0.99% 30
2022
Q3 		$55.9M Sell
639,574
-161,035
-20% -$15.7M 1.57% 16
2022
Q2 		$80.6M Sell
800,609
-161,173
-17% -$16.7M 2.01% 12
2022
Q1 		$104M Buy
961,782
+395,558
+70% +$38.1M 2.48% 9
2021
Q4 		$50.3M Buy
566,224
+87,517
+18% +$8.19M 1.11% 28
2021
Q3 		$46M Sell
478,707
-84,013
-15% -$8.33M 1.04% 27
2021
Q2 		$56.9M Sell
562,720
-439,163
-44% -$45.1M 1.16% 27
2021
Q1 		$96.5M Buy
1,001,883
+57,766
+6% +$5.84M 1.9% 17
2020
Q4 		$99.2M Sell
944,117
-205,350
-18% -$19.7M 1.87% 10
2020
Q3 		$102M Sell
1,149,467
-32,463
-3% -$2.93M 1.91% 10
2020
Q2 		$111M Sell
1,181,930
-611,292
-34% -$60.2M 1.99% 11
2020
Q1 		$164M Sell
1,793,222
-265,391
-13% -$26.8M 2.63% 8
2019
Q4 		$202M Sell
2,058,613
-68,347
-3% -$6.02M 2.16% 15
2019
Q3 		$183M Sell
2,126,960
-22,545
-1% -$1.89M 2.18% 18
2019
Q2 		$172M Sell
2,149,505
-118,974
-5% -$8.69M 1.88% 18
2019
Q1 		$145M Buy
2,268,479
+10,440
+0.5% +$630K 1.47% 18
2018
Q4 		$119M Buy
2,258,039
+398,225
+21% +$24.7M 1.42% 25
2018
Q3 		$129M Buy
1,859,814
+909,865
+96% +$61.8M 1.29% 24
2018
Q2 		$56M Buy
+949,949
New +$59.2M 0.57% 34

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Causeway Capital Management's LDOS Position: Q3 2023 in Review

Causeway Capital Management sold out of Leidos (LDOS) in Q3 2023, closing a stake of 558,903 shares — an estimated $49.5M sold.

Causeway Capital Management first reported a position in LDOS in Q2 2018 and held it in 21 quarters. The position peaked at $202M in Q4 2019. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

  • Causeway Capital Management reported no remaining Leidos position as of Q3 2023 after selling out during the quarter.
  • Causeway Capital Management sold 558,903 Leidos shares in Q3 2023, an estimated $49.5M.
  • Causeway Capital Management first reported a position in Leidos in Q2 2018 and held it in 21 quarters.
  • Causeway Capital Management's Leidos position peaked at $202M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Causeway Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.