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CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$4.72B
AUM Growth
-$250M
Cap. Flow
+$1.59B
Cap. Flow %
33.69%
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.87B
2
ALL icon
Allstate
ALL
+$95.9M
3
AAP icon
Advance Auto Parts
AAP
+$90.6M
4
SM icon
SM Energy
SM
+$52.5M
5
PVH icon
PVH
PVH
+$33.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$159M
2
USG
Usg
USG
+$123M
3
MO icon
Altria Group
MO
+$49.7M
4
SNX icon
TD Synnex
SNX
+$38M
5
DAL icon
Delta Air Lines
DAL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$260M 5.5%
4,193,434
+149,571
+4% +$7.94M
MSFT icon
2
Microsoft
MSFT
$2.84T
$258M 5.45%
3,875,456
-33,178
-0.8% -$1.75M
ORCL icon
3
Oracle
ORCL
$331B
$229M 4.85%
5,250,441
+167,937
+3% +$6.41M
EMC
4
DELISTED
EMC CORPORATION
EMC
$199M 4.21%
6,461,447
-12,329
-0.2% -$320K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$185M 3.92%
1,497,289
-96,070
-6% -$9.66M
UAL icon
6
United Airlines
UAL
$38.4B
$183M 3.88%
2,682,996
+188,453
+8% +$10.9M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$172M 3.64%
2,828,355
-737,550
-21% -$36.5M
CVX icon
8
Chevron
CVX
$388B
$170M 3.6%
1,576,807
-54,856
-3% -$4.95M
QCOM icon
9
Qualcomm
QCOM
$176B
$162M 3.42%
2,697,714
+7,730
+0.3% +$412K
PRU icon
10
Prudential Financial
PRU
$41.7B
$161M 3.41%
1,649,877
+54,269
+3% +$4.49M
UNH icon
11
UnitedHealth
UNH
$382B
$158M 3.34%
1,117,560
+83,130
+8% +$9.72M
RYAAY icon
12
Ryanair
RYAAY
$29.5B
$155M 3.29%
4,494,163
-869,646
-16% -$28.4M
PVH icon
13
PVH
PVH
$3.71B
$151M 3.2%
1,711,607
+377,480
+28% +$33.4M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$136M 2.87%
2,075,951
-119,578
-5% -$6.19M
MAT icon
15
Mattel
MAT
$4.17B
$134M 2.83%
4,100,563
-431,644
-10% -$10.6M
WFC icon
16
Wells Fargo
WFC
$261B
$129M 2.73%
1,972,701
-398,287
-17% -$21.6M
LLY icon
17
Eli Lilly
LLY
$1.07T
$126M 2.66%
1,241,347
-265,830
-18% -$22.1M
CHL
18
DELISTED
China Mobile Limited
CHL
$118M 2.51%
2,102,209
-353,209
-14% -$20.8M
ALL icon
19
Allstate
ALL
$66.9B
$115M 2.43%
+1,541,690
New +$95.9M
CAB
20
DELISTED
Cabela's Inc
CAB
$108M 2.28%
1,920,939
+79,914
+4% +$3.52M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$99.9M 2.11%
5,030,600
+33,700
+0.7% +$671K
TSM icon
22
TSMC
TSM
$2.09T
$94.9M 2.01%
4,170,533
+229,700
+6% +$5.17M
AAP icon
23
Advance Auto Parts
AAP
$3.37B
$94.3M 2%
+521,530
New +$90.6M
SM icon
24
SM Energy
SM
$7.96B
$90.6M 1.92%
3,835,774
+1,721,452
+81% +$52.5M
SKM icon
25
SK Telecom
SKM
$13.7B
$76.4M 1.62%
2,301,906
+54,610
+2% +$2.05M
1
2 3 4

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Causeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Causeway Capital Management held 89 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $1.59B of net new capital in Q4 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Allstate: 1,541,690 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $49.7M trimmed.

  • Causeway Capital Management's largest Q4 2015 buy was Allstate: 1,541,690 shares worth $115M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015, an estimated $1.87B increase.
  • Causeway Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Causeway Capital Management fully exited PPL Corp in Q4 2015, selling an estimated $159M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $4.72B portfolio in Q4 2015.
  • Causeway Capital Management opened 4 new positions and closed 12 in Q4 2015.
  • Causeway Capital Management's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Causeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.