CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $4,723,992 (100.0% shares, 0.0% debt)

Holdings (77)

C CITIGROUP INC 5.5%
Value ($000) $259,672 Shares 4,193,434 Est. Cost $38.04 Unrealized +4.2%
MSFT MICROSOFT CORP 5.5%
Value ($000) $257,675 Shares 3,875,456 Est. Cost $31.77 Unrealized +44.6%
ORCL ORACLE CORP 4.9%
Value ($000) $229,198 Shares 5,250,441 Est. Cost $31.44 Unrealized +4.4%
— E M C CORP MASS 4.2%
Value ($000) $198,984 Shares 6,461,447 Est. Cost $28.56 Unrealized —
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $184,954 Shares 1,497,289 Est. Cost $69.39 Unrealized +9.4%
UAL UNITED CONTL HLDGS INC 3.9%
Value ($000) $183,369 Shares 2,682,996 Est. Cost $57.54 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 3.6%
Value ($000) $172,160 Shares 2,828,355 Est. Cost $40.03 Unrealized +9.1%
CVX CHEVRON CORP NEW 3.6%
Value ($000) $170,017 Shares 1,576,807 Est. Cost $67.91 Unrealized -14.0%
QCOM QUALCOMM INC 3.4%
Value ($000) $161,550 Shares 2,697,714 Est. Cost $49.84 Unrealized -19.8%
PRU PRUDENTIAL FINL INC 3.4%
Value ($000) $161,022 Shares 1,649,877 Est. Cost $51.59 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $157,919 Shares 1,117,560 Est. Cost $72.58 Unrealized +36.8%
— RYANAIR HLDGS PLC 3.3%
Value ($000) $155,426 Shares 1,797,665 Est. Cost $53.41 Unrealized —
PVH PVH CORP 3.2%
Value ($000) $151,194 Shares 1,711,607 Est. Cost $103.82 Unrealized -16.1%
CCL CARNIVAL CORP 2.9%
Value ($000) $135,678 Shares 2,075,951 Est. Cost $32.57 Unrealized +38.2%
MAT MATTEL INC 2.8%
Value ($000) $133,696 Shares 4,100,563 Est. Cost $29.56 Unrealized -16.8%
WFC WELLS FARGO & CO NEW 2.7%
Value ($000) $128,896 Shares 1,972,701 Est. Cost $34.42 Unrealized +18.7%
LLY LILLY ELI & CO 2.7%
Value ($000) $125,795 Shares 1,241,347 Est. Cost $52.63 Unrealized +32.4%
— CHINA MOBILE LIMITED 2.5%
Value ($000) $118,417 Shares 2,102,209 Est. Cost $60.31 Unrealized —
ALL ALLSTATE CORP 2.4%
Value ($000) $114,901 Shares 1,541,690 Est. Cost $49.75 Unrealized 0.0%
— CABELA'S INC 2.3%
Value ($000) $107,820 Shares 1,920,939 Est. Cost $56.59 Unrealized —
EPI WISDOMTREE TR 2.1%
Value ($000) $99,908 Shares 5,030,600 Est. Cost $20.49 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $94,880 Shares 4,170,533 Est. Cost $21.74 Unrealized —
AAP ADVANCE AUTO PARTS INC 2.0%
Value ($000) $94,270 Shares 521,530 Est. Cost $152.05 Unrealized 0.0%
SM SM ENERGY CO 1.9%
Value ($000) $90,608 Shares 3,835,774 Est. Cost $33.50 Unrealized -18.9%
— SK TELECOM LTD 1.6%
Value ($000) $76,414 Shares 3,792,267 Est. Cost $21.04 Unrealized —
— NATIONAL OILWELL VARCO INC 1.6%
Value ($000) $74,328 Shares 1,864,466 Est. Cost $73.09 Unrealized —
MO AMERICAN EXPRESS CO 1.5%
Value ($000) $71,677 Shares 858,848 Est. Cost $19.13 Unrealized +54.0%
SNX SYNNEX CORP 1.5%
Value ($000) $69,835 Shares 642,060 Est. Cost $30.13 Unrealized +36.6%
NTES NETEASE INC 1.0%
Value ($000) $47,920 Shares 264,400 Est. Cost $121.71 Unrealized —
INDA ISHARES TR 1.0%
Value ($000) $47,168 Shares 1,712,700 Est. Cost $28.79 Unrealized —
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $32,227 Shares 291,783 Est. Cost $108.48 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $31,939 Shares 393,000 Est. Cost $81.27 Unrealized —
IBN ICICI BK LTD 0.7%
Value ($000) $31,922 Shares 4,076,875 Est. Cost $14.17 Unrealized —
— RELX NV 0.6%
Value ($000) $30,661 Shares 1,821,829 Est. Cost $16.46 Unrealized —
— TATA MTRS LTD 0.6%
Value ($000) $28,798 Shares 977,203 Est. Cost $37.19 Unrealized —
— AVIVA PLC 0.6%
Value ($000) $27,703 Shares 1,821,335 Est. Cost $15.33 Unrealized —
UBS UBS GROUP AG 0.6%
Value ($000) $27,142 Shares 1,401,218 Est. Cost $20.76 Unrealized -6.0%
HSBC HSBC HOLDINGS PLC 0.5%
Value ($000) $25,371 Shares 642,785 Est. Cost $33.68 Unrealized —
NVS NOVARTIS A G 0.5%
Value ($000) $24,238 Shares 281,710 Est. Cost $82.21 Unrealized —
INFY INFOSYS LTD 0.5%
Value ($000) $23,725 Shares 1,416,400 Est. Cost $19.14 Unrealized —
BCS BARCLAYS PLC 0.5%
Value ($000) $21,704 Shares 1,674,695 Est. Cost $16.23 Unrealized —
— TOTAL S A 0.5%
Value ($000) $21,664 Shares 481,953 Est. Cost $52.91 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.4%
Value ($000) $21,194 Shares 4,861,106 Est. Cost $4.91 Unrealized —
CUK CARNIVAL PLC 0.4%
Value ($000) $21,000 Shares 368,931 Est. Cost $41.39 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $20,912 Shares 518,275 Est. Cost $44.39 Unrealized —
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $20,487 Shares 166,507 Est. Cost $121.33 Unrealized —
— CHINA PETE & CHEM CORP 0.4%
Value ($000) $19,633 Shares 28,401,810 Est. Cost $0.69 Unrealized —
SNY SANOFI 0.4%
Value ($000) $18,294 Shares 428,923 Est. Cost $52.20 Unrealized —
— CNOOC LTD 0.4%
Value ($000) $17,749 Shares 170,039 Est. Cost $139.24 Unrealized —
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $17,317 Shares 374,100 Est. Cost $49.44 Unrealized —
— AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $17,176 Shares 1,221,600 Est. Cost $19.83 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.3%
Value ($000) $16,032 Shares 1,652,800 Est. Cost $7.89 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $15,983 Shares 2,105,850 Est. Cost $8.86 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $15,550 Shares 482,025 Est. Cost $35.96 Unrealized —
SAP SAP SE 0.3%
Value ($000) $15,471 Shares 195,592 Est. Cost $78.34 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $15,019 Shares 137,702 Est. Cost $107.79 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $13,307 Shares 424,200 Est. Cost $31.37 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $12,443 Shares 3,659,800 Est. Cost $7.14 Unrealized —
ABEV AMBEV SA 0.2%
Value ($000) $7,906 Shares 1,772,700 Est. Cost $5.01 Unrealized —
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,932 Shares 213,163 Est. Cost $32.12 Unrealized -20.3%
— MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $5,785 Shares 936,122 Est. Cost $7.35 Unrealized —
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $5,117 Shares 241,700 Est. Cost $20.14 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $4,292 Shares 155,100 Est. Cost $22.17 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $2,316 Shares 93,300 Est. Cost $24.92 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $2,061 Shares 708,400 Est. Cost $4.52 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,849 Shares 177,100 Est. Cost $12.51 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,680 Shares 17,266 Est. Cost $112.60 Unrealized -25.6%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,102 Shares 16,807 Est. Cost $108.06 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $931 Shares 31,000 Est. Cost $31.26 Unrealized —
KT KT CORP 0.0%
Value ($000) $903 Shares 75,800 Est. Cost $15.52 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $863 Shares 14,016 Est. Cost $51.44 Unrealized —
— BRF SA 0.0%
Value ($000) $813 Shares 58,800 Est. Cost $23.30 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $721 Shares 67,000 Est. Cost $8.48 Unrealized -18.6%
— VEDANTA LTD 0.0%
Value ($000) $273 Shares 49,075 Est. Cost $10.80 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $243 Shares 21,100 Est. Cost $12.27 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $43.68 Unrealized —
— VALE S A 0.0%
Value ($000) $20 Shares 7,800 Est. Cost $7.81 Unrealized —