CAUSEWAY CAPITAL Overview

Causeway Capital Management Llc is an investment advisor that manages 36.4 BN dollars in regulatory AUM and has 64 employees, of which 23 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 14% of the manager's regulatory AUM.

CAUSEWAY CAPITAL StockAlpha

+0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAUSEWAY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIDU 9.82% Tech -6.18% -0.8% 1 14%
C 5.94% Financials 27.54% -0.15% 0 24%
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FEATURED IN
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CAUSEWAY CAPITAL Founders and Key Employees

Name Title In Position Since
Gracie V. Fermelia Chief Operating Officer; Elected Manager May-2001
Sarah H. Ketterer Chief Executive Officer; Portfolio Manager; Elected Manager June-2001
Harry W. Hartford President; Portfolio Manager; Elected Manager June-2001
Turner N. Swan General Counsel July-2001
Dawn M. Vroegop Elected Manager November-2013
Kurt Decko Chief Compliance Officer January-2015

CAUSEWAY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

CAUSEWAY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Causeway has a number of main investment strategies, focusing on different aspects of investing around the world. The particular methods for selecting investments vary by strategy, as described below.

Causeway’s main investment strategies are:



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 international value equity

 international value select

 global value equity

 global value select

 emerging markets equity

 international opportunities and global opportunities

 international small cap equity

 global absolute return (“GAR”).

In addition, Causeway manages American Depositary Receipt model (“ADR model”), socially responsible, and concentrated versions of certain of its strategies, which are described further in Item 8.G below. Eac...
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CAUSEWAY CAPITAL Portfolio Concentration

CAUSEWAY CAPITAL Location

11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES, California
UNITED STATES, 90025

CAUSEWAY CAPITAL Contact Information

Phone Number: 310-231-6100
Fax Number: 310-231-6183
Website:

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