Sarah Ketterer - Causeway Capital Management LLC

Sarah Ketterer - Causeway Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181

Holdings Activity Buys Sells History

Holding/activity history for Financial Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Plc Adr Sh Sole None Adr Sh Sole None Rogers (RCI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2007 Q2	0	0.00	Sell 100.00%	0.01			SEC
2006 Q4	240	0.01	Reduce 99.78%	6.97	$29.17	$7,000	SEC
2006 Q2	106,955	6.99	Add 36.67%	1.88	$40.40	$4,321,000	SEC
2006 Q1	78,260	5.10	Buy	5.10	$38.15	$2,986,000	SEC