CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $2,883,023 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP 5.5%
Value ($000) $157,457 Shares 3,117,733 Est. Cost $28.72 Unrealized +31.2%
C CITIGROUP INC 5.2%
Value ($000) $149,560 Shares 2,654,504 Est. Cost $36.65 Unrealized +2.1%
CSX CSX CORP 4.5%
Value ($000) $131,100 Shares 3,767,251 Est. Cost $7.83 Unrealized +10.1%
— E M C CORP MASS 4.5%
Value ($000) $129,139 Shares 4,049,659 Est. Cost $26.90 Unrealized —
ORCL ORACLE CORP 4.4%
Value ($000) $127,729 Shares 3,074,189 Est. Cost $29.40 Unrealized +16.4%
— RYANAIR HLDGS PLC 4.3%
Value ($000) $123,256 Shares 2,184,232 Est. Cost $51.84 Unrealized —
CCL CARNIVAL CORP 3.6%
Value ($000) $103,389 Shares 2,362,400 Est. Cost $30.46 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $100,731 Shares 1,077,540 Est. Cost $55.33 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $99,155 Shares 853,150 Est. Cost $64.86 Unrealized +16.5%
LLY LILLY ELI & CO 3.3%
Value ($000) $94,694 Shares 1,338,392 Est. Cost $51.38 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 3.3%
Value ($000) $93,821 Shares 1,660,045 Est. Cost $30.49 Unrealized +22.7%
FAF FIRST AMERN FINL CORP 3.2%
Value ($000) $93,416 Shares 3,163,438 Est. Cost $17.32 Unrealized +11.1%
MO ALTRIA GROUP INC 3.2%
Value ($000) $92,834 Shares 1,851,600 Est. Cost $17.00 Unrealized +21.7%
— NATIONAL OILWELL VARCO INC 3.2%
Value ($000) $90,957 Shares 1,097,075 Est. Cost $82.04 Unrealized —
CVX CHEVRON CORP NEW 3.1%
Value ($000) $89,329 Shares 687,278 Est. Cost $78.51 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 3.0%
Value ($000) $85,305 Shares 3,096,446 Est. Cost $17.26 Unrealized +2.4%
— SK TELECOM LTD 2.6%
Value ($000) $74,648 Shares 2,460,383 Est. Cost $20.85 Unrealized —
SNX SYNNEX CORP 2.6%
Value ($000) $74,378 Shares 1,056,109 Est. Cost $29.03 Unrealized 0.0%
— APOLLO ED GROUP INC 2.5%
Value ($000) $72,790 Shares 2,655,220 Est. Cost $23.99 Unrealized —
MAT MATTEL INC 2.3%
Value ($000) $66,338 Shares 1,986,025 Est. Cost $35.81 Unrealized -1.2%
— U S G CORP 2.2%
Value ($000) $64,350 Shares 2,148,700 Est. Cost $31.08 Unrealized —
EPI WISDOMTREE TRUST 1.9%
Value ($000) $54,291 Shares 2,477,900 Est. Cost $17.60 Unrealized —
BA BOEING CO 1.7%
Value ($000) $50,217 Shares 361,762 Est. Cost $90.67 Unrealized +20.5%
DIS DISNEY WALT CO 1.7%
Value ($000) $47,795 Shares 492,400 Est. Cost $60.60 Unrealized +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $33,677 Shares 1,668,833 Est. Cost $18.97 Unrealized —
SNY SANOFI 1.2%
Value ($000) $33,515 Shares 593,929 Est. Cost $53.00 Unrealized —
— LORILLARD INC 1.1%
Value ($000) $32,116 Shares 491,400 Est. Cost $48.59 Unrealized —
— CHINA MOBILE LIMITED 1.1%
Value ($000) $32,016 Shares 544,950 Est. Cost $58.44 Unrealized —
NVS NOVARTIS A G 1.1%
Value ($000) $31,456 Shares 334,171 Est. Cost $79.74 Unrealized —
— REED ELSEVIER N V 1.1%
Value ($000) $31,056 Shares 687,222 Est. Cost $40.83 Unrealized —
BTI BRITISH AMERN TOB PLC 0.9%
Value ($000) $26,400 Shares 233,467 Est. Cost $108.25 Unrealized —
— UBS AG 0.8%
Value ($000) $24,481 Shares 1,409,400 Est. Cost $18.91 Unrealized —
— TATA MTRS LTD 0.8%
Value ($000) $22,939 Shares 524,803 Est. Cost $34.00 Unrealized —
BCS BARCLAYS PLC 0.7%
Value ($000) $21,162 Shares 1,428,927 Est. Cost $16.83 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.7%
Value ($000) $20,663 Shares 4,099,715 Est. Cost $4.98 Unrealized —
HSBC HSBC HOLDINGS PLC 0.7%
Value ($000) $20,660 Shares 1,243,453 Est. Cost $28.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $19,122 Shares 458,456 Est. Cost $43.13 Unrealized —
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $17,670 Shares 150,343 Est. Cost $120.59 Unrealized —
— AVIVA PLC 0.6%
Value ($000) $16,352 Shares 965,314 Est. Cost $16.15 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.5%
Value ($000) $15,218 Shares 1,855,904 Est. Cost $9.26 Unrealized —
IBN ICICI BK LTD 0.5%
Value ($000) $15,064 Shares 306,800 Est. Cost $49.43 Unrealized —
— TOTAL S A 0.5%
Value ($000) $14,628 Shares 226,966 Est. Cost $58.34 Unrealized —
SIEGY SIEMENS A G 0.5%
Value ($000) $13,565 Shares 113,922 Est. Cost $128.39 Unrealized —
— VODAFONE GROUP PLC NEW 0.5%
Value ($000) $13,218 Shares 401,886 Est. Cost $35.53 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $12,932 Shares 868,500 Est. Cost $14.96 Unrealized —
CUK CARNIVAL PLC 0.4%
Value ($000) $12,773 Shares 319,728 Est. Cost $38.42 Unrealized —
KMTUY KOMATSU LTD 0.4%
Value ($000) $11,919 Shares 514,629 Est. Cost $23.16 Unrealized —
SAP SAP AG 0.4%
Value ($000) $11,756 Shares 162,919 Est. Cost $81.17 Unrealized —
RIO RIO TINTO PLC 0.4%
Value ($000) $11,569 Shares 235,245 Est. Cost $52.64 Unrealized —
— AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $11,015 Shares 437,100 Est. Cost $25.20 Unrealized —
— CREDIT SUISSE GROUP 0.4%
Value ($000) $10,851 Shares 392,600 Est. Cost $30.94 Unrealized —
AXAHY AXA 0.3%
Value ($000) $9,827 Shares 399,135 Est. Cost $25.59 Unrealized —
— CNOOC LTD 0.3%
Value ($000) $9,083 Shares 52,644 Est. Cost $180.99 Unrealized —
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $8,873 Shares 187,913 Est. Cost $32.94 Unrealized +21.6%
CLZNY CLARIANT AG 0.3%
Value ($000) $8,852 Shares 514,341 Est. Cost $17.21 Unrealized —
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $8,818 Shares 167,800 Est. Cost $41.39 Unrealized —
— VALE S A 0.2%
Value ($000) $6,476 Shares 666,940 Est. Cost $12.56 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $6,328 Shares 180,700 Est. Cost $31.59 Unrealized —
— CHINA PETE & CHEM CORP 0.2%
Value ($000) $4,771 Shares 54,610 Est. Cost $71.37 Unrealized —
EEM ISHARES 0.2%
Value ($000) $4,711 Shares 113,362 Est. Cost $43.23 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $2,840 Shares 153,200 Est. Cost $8.50 Unrealized +28.7%
— PETROCHINA CO LTD 0.1%
Value ($000) $1,736 Shares 13,507 Est. Cost $108.95 Unrealized —
— BRF SA 0.0%
Value ($000) $1,399 Shares 58,800 Est. Cost $23.30 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,229 Shares 75,800 Est. Cost $15.52 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $827 Shares 24,407 Est. Cost $33.31 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $457 Shares 9,816 Est. Cost $38.87 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $427 Shares 62,669 Est. Cost $6.34 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $404 Shares 97,112 Est. Cost $3.60 Unrealized —
— SESA GOA LTD 0.0%
Value ($000) $393 Shares 22,775 Est. Cost $12.07 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $360 Shares 60,996 Est. Cost $4.72 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $243 Shares 8,123 Est. Cost $31.94 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $239 Shares 120,249 Est. Cost $0.52 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $55.00 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $119 Shares 9,800 Est. Cost $12.68 Unrealized —