13F filing recap · Q3 2024
What did Causeway Capital Management buy in Q3 2024?
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
$4.07B
Positions
97
Estimated turnover
41.6%
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
SWSmurfit Westrock Plc$207.44Mreported value+4.20M sharesLYVLive Nation Entertainment, Inc.$51.36Mreported value+469.1K sharesAXSAxis Capital Holdings Limited$32.38Mreported value+406.7K sharesSHGShinhan Financial Group Co., Ltd.$12.92Mreported value+304.9K sharesBAThe Boeing Company$5.71Mreported value+37.6K sharesNGGNational Grid Plc$5.17Mreported value+74.2K sharesHAFNHafnia Limited$3.90Mreported value+546.5K sharesAGROAdecoagro S.a.$3.33Mreported value+300.6K sharesTSEMTower Semiconductor Ltd.$2.53Mreported value+57.2K sharesZIMZim Integrated Shipping Services Ltd.$2.47Mreported value+96.4K sharesURTHIshares, Inc.$2.28Mreported value+14.5K sharesEFViShares Trust$1.29Mreported value+22.4K sharesCIGIColliers International Group Inc.$254.8Kreported value+1.7K sharesTCOMTrip.com Group Limited$236.1Kreported value+4.0K sharesAAPLApple Inc.$218.8Kreported value+939 shares
Increased positions
Reduced positions
Exited positions
ZBRAZebra Technologies Corporation$46.20Mprior reported value-149.6K shares-100.0%TMETencent Music Entertainment Group$43.23Mprior reported value-3.08M shares-100.0%BERYBerry Global Group Inc$39.48Mprior reported value-670.9K shares-100.0%IFFInternational Flavors & Fragrances Inc$33.11Mprior reported value