13F filing recap · Q2 2023

What did Causeway Capital Management buy in Q2 2023?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Causeway account, including accounts that belong to no fund below.

Stock value

$3.80B

Positions

Estimated turnover

34.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ABBVAbbvie Inc.$45.68Mreported value+339.1K shares DGXQuest Diagnostics Inc$43.36Mreported value+308.5K shares CSXCsx Corporation$33.99Mreported value+996.8K shares TSNTyson Foods, Inc.$16.58Mreported value+324.9K shares CFGCitizens Financial Group Inc/ri$16.52Mreported value+633.2K shares IQIqiyi, Inc.$13.18Mreported value+2.47M shares MELIMercadolibre, Inc.$11.93Mreported value+10.1K shares VISTVista Energy, S.a.b. De C.v.$10.36Mreported value+429.6K shares GOGLGolden Ocean Group Limited$3.82Mreported value+505.9K shares

Increased positions

GGenpact Limited$75.69Mreported value+537.2K shares+36.4%DISWalt Disney Co/$74.63Mreported value+46.8K shares+5.9%CCitigroup Inc$68.60Mreported value+70.9K shares+5.0%SNXTD Synnex Corporation$59.48Mreported value+127.0K shares

Reduced positions

RYAAYRyanair Holdings Plc$830.16Mreported value-1.74M shares-18.8%CNICanadian National Railway Company$350.07Mreported value-1.85M shares-39.0%UBSUbs Group AG$180.09Mreported value-747.5K shares-7.7%BBDBank Bradesco$154.55Mreported value-10.90M shares

Exited positions

BAPCredicorp Ltd$50.93Mprior reported value-384.7K shares-100.0%JDJd.com, Inc.$20.40Mprior reported value-464.8K shares-100.0%LVSLas Vegas Sands Corp$16.22Mprior reported value-282.4K shares-100.0%PKXPosco Holdings Inc.$9.00Mprior reported value-129.2K shares