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  Com Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc. (OCR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.95 SEC
2007   Q4 50,120 0.95 Add 37.67% 0.26 $22.73 $1,139,000 SEC
2007   Q3 36,405 1.25 Reduce 1.82% 0.03 $33.02 $1,202,000 SEC
2007   Q2 37,079 1.46 Buy 1.46 $36.06 $1,337,000 SEC
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