CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-20.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.39B
AUM Growth
+$8.39B
(-16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
95
New
7
Increased
35
Reduced
34
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$195M |
| 2 |
Alaska Air
ALK
|
$193M |
| 3 |
Manulife Financial
MFC
|
$146M |
| 4 |
Baidu
BIDU
|
$134M |
| 5 |
Marathon Petroleum
MPC
|
$134M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$366M |
| 2 |
Dominion Energy
D
|
$171M |
| 3 |
Advance Auto Parts
AAP
|
$133M |
| 4 |
Eli Lilly
LLY
|
$123M |
| 5 |
FirstEnergy
FE
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.34% |
| 4 | Energy | 13.15% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $919M | 10.95% | 64,765,989 +10,263,079 | +19% | +$146M |
|
|
2
Baidu
BIDU
$32.8B
| $833M | 9.93% | 5,252,361 +846,815 | +19% | +$134M |
|
|
3
Ovintiv
OVV
$10.8B
| $521M | 6.21% | 90,161,289 +33,675,389 | +60% | +$195M |
|
4
Gildan
GIL
$8.14B
| $474M | 5.64% | 15,601,389 -163,139 | -1% | -$4.95M |
|
5
Oracle
ORCL
$635B
| $314M | 3.74% | 6,959,100 +435,268 | +7% | +$19.7M |
|
6
Citigroup
C
$178B
| $297M | 3.54% | 5,704,794 +737,544 | +15% | +$38.4M |
|
7
Halliburton
HAL
$19.4B
| $296M | 3.53% | 11,138,926 +2,524,964 | +29% | +$67.1M |
|
8
Sabre
SABR
$706M
| $293M | 3.5% | 13,561,115 +999,748 | +8% | +$21.6M |
|
9
Alibaba
BABA
$322B
| $233M | 2.78% | 1,702,766 -92,849 | -5% | -$12.7M |
|
10
TSMC
TSM
$1.2T
| $223M | 2.65% | 6,033,669 -470,772 | -7% | -$17.4M |
|
11
Bank of America
BAC
$376B
| $219M | 2.61% | 8,893,977 +1,220,547 | +16% | +$30.1M |
|
12
Microsoft
MSFT
$3.77T
| $218M | 2.6% | 2,147,760 +76,025 | +4% | +$7.72M |
|
13
Flowserve
FLS
$7.02B
| $214M | 2.55% | 5,639,538 +845,582 | +18% | +$32.1M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $213M | 2.53% | 2,852,739 +1,609,735 | +130% | +$120M |
|
|
15
Alaska Air
ALK
$7.24B
| $193M | 2.3% | +3,165,808 | New | +$193M |
|
16
Qualcomm
QCOM
$173B
| $179M | 2.13% | 3,146,684 +358,054 | +13% | +$20.4M |
|
17
Mondelez International
MDLZ
$79.5B
| $176M | 2.1% | 4,402,597 +259,511 | +6% | +$10.4M |
|
|
18
FirstEnergy
FE
$25.2B
| $167M | 1.99% | 4,442,599 -2,791,516 | -39% | -$105M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 1.79% | 5,848,200 +258,945 | +5% | +$6.65M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $143M | 1.71% | 807,218 -2,061,857 | -72% | -$366M |
|
21
Vale
VALE
$43.9B
| $138M | 1.64% | 10,425,283 +937,306 | +10% | +$12.4M |
|
22
Zimmer Biomet
ZBH
$21B
| $136M | 1.63% | 1,315,463 +103,001 | +8% | +$10.7M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $136M | 1.62% | 865,452 -845,984 | -49% | -$133M |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $134M | 1.6% | +2,270,550 | New | +$134M |
|
25
Leidos
LDOS
$23.2B
| $119M | 1.42% | 2,258,039 +398,225 | +21% | +$21M |
|