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CAUSEWAY CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAUSEWAY CAPITAL MANAGEMENT LLC, 24% allocated to Unknown.

Top Sector
Unknown (24%)
US Exposure
69%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 22.10%IndustrialsConsumer Cyclical: 14.40%Consumer CyclicalFinancial Services: 13.90%Financial ServicesETF: 8.80%ETFTechnology: 6.60%TechnologyHealthcare: 4.80%Communication Services: 4.30%Real Estate: 0.70%Basic Materials: 0.60%
Industrials
22.10%
Consumer Cyclical
14.40%
Financial Services
13.90%
ETF
8.80%
Technology
6.60%
Healthcare
4.80%
Communication Services
4.30%
Real Estate
0.70%
Basic Materials
0.60%

Industry Breakdown

36 industries across all sectors

Railroads: 13.31%RailroadsLeisure: 12.19%LeisureBanks - Regional: 9.72%Banks - RegionalETF: 8.80%ETFIndustrial - Machinery: 7.40%Industrial - MachineryDrug Manufacturers - General: 3.01%Internet Content & Information: 2.88%Semiconductors: 2.86%Information Technology Services: 2.24%Medical - Devices: 1.46%Entertainment: 1.40%Banks - Diversified: 1.34%Construction: 1.16%Software - Infrastructure: 1.14%Insurance - Property & Casualty: 1.06%Auto - Parts: 0.82%Insurance - Reinsurance: 0.81%Packaging & Containers: 0.67%Furnishings, Fixtures & Appliances: 0.64%Financial - Capital Markets: 0.63%Real Estate - Services: 0.37%Financial - Credit Services: 0.33%Hardware, Equipment & Parts: 0.33%Gold: 0.31%Medical - Healthcare Plans: 0.29%REIT - Office: 0.29%Steel: 0.28%Marine Shipping: 0.19%Travel Services: 0.10%Telecommunications Services: 0.02%Silver: 0.01%Communication Equipment: 0.01%Consumer Electronics: 0.00%Security & Protection Services: 0.00%REIT - Hotel & Motel: 0.00%Biotechnology: 0.00%
Railroads
Industrials
13.31%
Leisure
Consumer Cyclical
12.19%
Banks - Regional
Financial Services
9.72%
ETF
ETF
8.80%
Industrial - Machinery
Industrials
7.40%
Drug Manufacturers - General
Healthcare
3.01%
Internet Content & Information
Communication Services
2.88%
Semiconductors
Technology
2.86%
Information Technology Services
Technology
2.24%
Medical - Devices
Healthcare
1.46%
Entertainment
Communication Services
1.40%
Banks - Diversified
Financial Services
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.97%Large Cap ($10B - $200B): 58.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.83%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 30.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.97%
Large Cap ($10B - $200B)
58.05%
Mid Cap ($2B - $10B)
4.83%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
30.35%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
69.02%
International
30.98%
Countries
13
Largest Int'l Market
Canada - 13.78%
United States of America
69.02% ($5.2B)
83 holdings
Canada
13.78% ($1.0B)
5 holdings
Germany
8.19% ($620.2M)
1 holdings
Bermuda
2.91% ($220.4M)
3 holdings
Taiwan
1.87% ($141.8M)
1 holdings
Brazil
1.14% ($86.6M)
2 holdings
Ireland
0.82% ($62.3M)
1 holdings
Peru
0.76% ($57.4M)
1 holdings
Netherlands
0.71% ($53.4M)
1 holdings
Luxembourg
0.30% ($23.1M)
2 holdings
Israel
0.20% ($15.4M)
2 holdings
South Africa
0.18% ($14.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
6 quarters
Longest Held
Citigroup Inc. logo
Citigroup Inc.C - 49 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
12.4%
Value Traded
$941.85M
Positions Added
5
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.2%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
51.7%
Q4 2020
Lowest Turnover
5.6%
Q4 2017

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