CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $2,223,018 (100.0% shares, 0.0% debt)

Holdings (74)

— RYANAIR HLDGS PLC 5.4%
Value ($000) $120,061 Shares 2,041,514 Est. Cost $51.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 5.4%
Value ($000) $119,273 Shares 1,385,240 Est. Cost $54.91 Unrealized +13.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $117,151 Shares 2,717,633 Est. Cost $27.89 Unrealized +12.1%
C CITIGROUP INC 5.0%
Value ($000) $111,095 Shares 2,223,004 Est. Cost $36.94 Unrealized +0.4%
ORCL ORACLE CORP 4.9%
Value ($000) $109,796 Shares 2,558,189 Est. Cost $28.35 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP INC 4.7%
Value ($000) $104,847 Shares 2,726,099 Est. Cost $23.19 Unrealized +38.4%
BA BOEING CO 3.9%
Value ($000) $86,628 Shares 655,722 Est. Cost $90.67 Unrealized +23.2%
WFC WELLS FARGO & CO NEW 3.8%
Value ($000) $85,002 Shares 1,624,445 Est. Cost $29.70 Unrealized +12.5%
— E M C CORP MASS 3.6%
Value ($000) $80,105 Shares 2,777,359 Est. Cost $26.70 Unrealized —
— NATIONAL OILWELL VARCO INC 3.5%
Value ($000) $78,801 Shares 961,475 Est. Cost $81.34 Unrealized —
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $72,038 Shares 696,350 Est. Cost $62.94 Unrealized +5.9%
CSX CSX CORP 3.2%
Value ($000) $71,862 Shares 2,356,551 Est. Cost $7.67 Unrealized 0.0%
— ANADARKO PETE CORP 3.2%
Value ($000) $70,907 Shares 794,874 Est. Cost $89.94 Unrealized —
— APOLLO ED GROUP INC 3.1%
Value ($000) $69,660 Shares 1,940,520 Est. Cost $21.08 Unrealized —
FAF FIRST AMERN FINL CORP 2.9%
Value ($000) $63,599 Shares 2,276,882 Est. Cost $16.78 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 2.9%
Value ($000) $63,475 Shares 2,490,746 Est. Cost $17.14 Unrealized 0.0%
MO ALTRIA GROUP INC 2.7%
Value ($000) $60,642 Shares 1,537,500 Est. Cost $16.57 Unrealized +3.4%
CCL CARNIVAL CORP 2.5%
Value ($000) $55,171 Shares 1,385,000 Est. Cost $29.28 Unrealized +13.0%
WU WESTERN UN CO 2.0%
Value ($000) $45,108 Shares 2,619,065 Est. Cost $18.43 Unrealized —
DIS DISNEY WALT CO 1.7%
Value ($000) $37,225 Shares 441,900 Est. Cost $58.48 Unrealized +19.2%
— SK TELECOM LTD 1.6%
Value ($000) $36,463 Shares 2,131,331 Est. Cost $20.40 Unrealized —
EPI WISDOMTREE TRUST 1.4%
Value ($000) $30,959 Shares 2,144,300 Est. Cost $16.70 Unrealized —
— LORILLARD INC 1.3%
Value ($000) $28,546 Shares 501,200 Est. Cost $47.35 Unrealized —
— REED ELSEVIER N V 1.3%
Value ($000) $28,247 Shares 651,747 Est. Cost $40.39 Unrealized —
NVS NOVARTIS A G 1.3%
Value ($000) $27,831 Shares 327,343 Est. Cost $79.14 Unrealized —
SNY SANOFI 1.2%
Value ($000) $26,501 Shares 506,901 Est. Cost $52.91 Unrealized —
— UBS AG 1.1%
Value ($000) $25,536 Shares 1,232,431 Est. Cost $19.16 Unrealized —
SIEGY SIEMENS A G 1.1%
Value ($000) $25,446 Shares 188,281 Est. Cost $128.39 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $24,917 Shares 1,314,233 Est. Cost $18.61 Unrealized —
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $22,952 Shares 205,977 Est. Cost $107.16 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.8%
Value ($000) $18,153 Shares 3,566,494 Est. Cost $4.98 Unrealized —
RDY DR REDDYS LABS LTD 0.8%
Value ($000) $17,843 Shares 425,200 Est. Cost $41.39 Unrealized —
BCS BARCLAYS PLC 0.8%
Value ($000) $17,197 Shares 1,095,319 Est. Cost $17.35 Unrealized —
HSBC HSBC HOLDINGS PLC 0.8%
Value ($000) $17,039 Shares 335,218 Est. Cost $53.89 Unrealized —
KEP KOREA ELECTRIC PWR 0.7%
Value ($000) $16,514 Shares 1,431,534 Est. Cost $13.89 Unrealized —
— ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $14,853 Shares 203,294 Est. Cost $69.56 Unrealized —
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $14,836 Shares 131,409 Est. Cost $120.99 Unrealized —
— TATA MTRS LTD 0.6%
Value ($000) $14,247 Shares 427,403 Est. Cost $31.12 Unrealized —
ABBNY ABB LTD 0.6%
Value ($000) $13,780 Shares 534,319 Est. Cost $26.30 Unrealized —
— CNOOC LTD 0.6%
Value ($000) $13,546 Shares 89,229 Est. Cost $181.41 Unrealized —
— AVIVA PLC 0.6%
Value ($000) $13,300 Shares 830,192 Est. Cost $16.02 Unrealized —
— VALE S A 0.6%
Value ($000) $13,197 Shares 1,222,940 Est. Cost $12.56 Unrealized —
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $13,138 Shares 282,224 Est. Cost $32.94 Unrealized +2.7%
— TOTAL S A 0.6%
Value ($000) $12,788 Shares 194,933 Est. Cost $56.96 Unrealized —
— VODAFONE GROUP PLC NEW 0.6%
Value ($000) $12,482 Shares 339,104 Est. Cost $35.98 Unrealized —
RIO RIO TINTO PLC 0.5%
Value ($000) $11,415 Shares 204,463 Est. Cost $52.27 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.5%
Value ($000) $11,338 Shares 1,310,804 Est. Cost $9.70 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $11,216 Shares 906,100 Est. Cost $14.97 Unrealized —
SAP SAP AG 0.5%
Value ($000) $10,095 Shares 124,149 Est. Cost $82.75 Unrealized —
— CREDIT SUISSE GROUP 0.4%
Value ($000) $9,088 Shares 280,682 Est. Cost $32.38 Unrealized —
AXAHY AXA 0.4%
Value ($000) $8,659 Shares 333,037 Est. Cost $26.00 Unrealized —
CUK CARNIVAL PLC 0.4%
Value ($000) $8,461 Shares 220,561 Est. Cost $39.29 Unrealized —
— AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $5,121 Shares 380,000 Est. Cost $13.85 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $4,941 Shares 157,500 Est. Cost $30.10 Unrealized —
— CHINA PETE & CHEM CORP 0.2%
Value ($000) $4,095 Shares 77,510 Est. Cost $71.37 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $3,076 Shares 168,869 Est. Cost $8.50 Unrealized +28.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,726 Shares 19,600 Est. Cost $100.39 Unrealized —
KT KT CORP 0.1%
Value ($000) $1,432 Shares 153,019 Est. Cost $15.52 Unrealized —
— PETROCHINA CO LTD 0.1%
Value ($000) $1,155 Shares 14,807 Est. Cost $108.73 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,052 Shares 162,800 Est. Cost $10.54 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $883 Shares 16,295 Est. Cost $55.00 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $846 Shares 152,396 Est. Cost $4.59 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $813 Shares 24,407 Est. Cost $33.31 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $762 Shares 26,200 Est. Cost $52.50 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $745 Shares 111,969 Est. Cost $6.34 Unrealized —
— BRF SA 0.0%
Value ($000) $719 Shares 58,800 Est. Cost $23.30 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $543 Shares 12,400 Est. Cost $38.78 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $403 Shares 9,816 Est. Cost $38.87 Unrealized —
— SESA GOA LTD 0.0%
Value ($000) $393 Shares 31,675 Est. Cost $12.07 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $357 Shares 102,712 Est. Cost $3.60 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $264 Shares 19,700 Est. Cost $12.68 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $250 Shares 120,249 Est. Cost $0.52 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $249 Shares 8,123 Est. Cost $31.94 Unrealized —
— GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $164 Shares 14,200 Est. Cost $8.50 Unrealized —