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  Lorillard Inc (LO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.13 SEC
2014   Q3 491,400 1.13 Reduce 9.62% 0.14 $65.36 $32,116,000 SEC
2014   Q2 543,700 1.42 Add 8.48% 0.11 $63.23 $34,377,000 SEC
2014   Q1 501,200 1.30 Reduce 2.68% 0.04 $56.96 $28,546,000 SEC
2013   Q4 515,000 1.57 Add 19.10% 0.25 $52.92 $27,252,000 SEC
2013   Q3 432,400 1.64 Buy 1.64 $46.29 $20,014,000 SEC