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  ArcelorMittal (MT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 265,697 0.17 Reduce 30.96% 0.07 $51.98 $13,810,907 SEC
2025   Q4 384,849 0.24 Reduce 34.42% 0.10 $45.57 $17,537,563 SEC
2025   Q3 586,831 0.28 Reduce 24.45% 0.10 $36.15 $21,213,947 SEC
2025   Q2 776,702 0.39 Add 10.28% 0.04 $31.58 $24,528,264 SEC
2025   Q1 704,291 0.42 Reduce 34.02% 0.19 $28.85 $20,318,803 SEC
2024   Q4 1,067,400 0.56 Add 12.80% 0.06 $23.13 $24,688,955 SEC
2024   Q3 946,245 0.61 Add 177.36% 0.39 $26.26 $24,848,383 SEC
2024   Q2 341,165 0.21 Buy 0.21 $22.93 $7,822,924 SEC
2023   Q1 0 0.00 Sell 100.00% 0.09 SEC
2022   Q4 112,672 0.09 Reduce 43.23% 0.05 $26.22 $2,954,267 SEC
2022   Q3 198,482 0.11 Buy 0.11 $19.91 $3,952,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.05 SEC
2022   Q1 70,120 0.05 Reduce 75.03% 0.15 $32.02 $2,245,000 SEC
2021   Q4 280,763 0.20 Add 2.66% <0.01 $31.83 $8,937,000 SEC
2021   Q3 273,484 0.19 Reduce 27.30% 0.07 $30.16 $8,248,000 SEC
2021   Q2 376,173 0.24 Add 65.28% 0.09 $31.06 $11,684,000 SEC
2021   Q1 227,599 0.13 Reduce 36.16% 0.06 $29.17 $6,639,000 SEC
2020   Q4 356,506 0.16 Reduce 16.34% 0.02 $22.90 $8,164,000 SEC
2020   Q3 426,117 0.11 Reduce 1.87% <0.01 $13.25 $5,646,000 SEC
2020   Q2 434,245 0.08 Buy 0.08 $10.73 $4,659,000 SEC