CAUSEWAY CAPITAL MANAGEMENT LLC APTV — APTIV PLC

Ownership history in CAUSEWAY CAPITAL MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

CAUSEWAY CAPITAL MANAGEMENT LLC reported APTIV PLC (APTV) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.07% in 2025 Q1. The latest visible filing shows APTV at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APTV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAUSEWAY CAPITAL MANAGEMENT LLC's position in APTIV PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APTV was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APTV stock page CAUSEWAY CAPITAL MANAGEMENT LLC fund profile CAUSEWAY CAPITAL MANAGEMENT LLC full holdings
How CAUSEWAY CAPITAL MANAGEMENT LLC held APTV — position size vs. price
% of Fund (quarterly)    APTV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 683,463 +14,843 +2.2% 0.58% $47.5M 2026-05-14 $57.56
2025 Q4 REDUCED 7.5% -8.7% ✅ 668,620 -54,223 -7.5% 0.70% $50.9M 2026-02-13 $85.20
2025 Q3 ADDED — — — 722,843 +4,147 +0.6% 0.82% $62.3M 2025-11-13 $81.05
2025 Q2 REDUCED 16.5% +25.7% ❌ 718,696 -142,048 -16.5% 0.78% $49.0M 2025-08-13 $74.72
2025 Q1 ADDED — — — 860,744 +351,095 +68.9% 1.07% $51.2M 2025-05-14 $69.42
2024 Q4 ADDED — — — 509,649 +36,760 +7.8% 0.70% $30.8M 2025-02-13 $66.41
2024 Q3 ADDED — — — 472,889 +74,920 +18.8% 0.84% $34.1M 2024-11-13 $56.14
2024 Q2 ADDED — — — 397,969 +23,982 +6.4% 0.76% $28.0M 2024-08-13 $67.97
2024 Q1 ADDED — — — 373,987 +10,684 +2.9% 0.78% $29.8M 2024-05-15 $81.73
2023 Q4 INITIATED — — — 363,303 — — 0.83% $32.6M 2024-02-14 $79.14

🏢 Other funds also holding APTV

As of 2026 Q1 — sorted by position size

ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 13.06% One Fin Capital Management LP 3Y 7Y 5.57% Medina Value Partners, LLC 3Y 5.19% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 5.16% Foresight Group Ltd Liability Partnership 4.77% MOON CAPITAL MANAGEMENT LP 3Y 7Y 3.44% FIRETRAIL INVESTMENTS PTY LTD 3.27% Rock Point Advisors, LLC 3Y 7Y 2.63% Impax Asset Management Group plc 3Y 7Y 2.22% Troluce Capital Advisors LLC 3Y 1.88%

FAQ About CAUSEWAY CAPITAL MANAGEMENT LLC and APTV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAUSEWAY CAPITAL MANAGEMENT LLC reported owning APTV?

CAUSEWAY CAPITAL MANAGEMENT LLC reported APTV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported APTV position in CAUSEWAY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for APTV was 1.07% in 2025 Q1.

What is the latest reported APTV position on this page?

The most recent filing on this page is 2026 Q1, when CAUSEWAY CAPITAL MANAGEMENT LLC reported 683,463 shares, equal to 0.58% of portfolio, with an estimated market value of $47.5M.

What does the chart on this APTV ownership page compare?

The chart compares CAUSEWAY CAPITAL MANAGEMENT LLC's quarterly APTV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAUSEWAY CAPITAL MANAGEMENT LLC time their APTV position?

Based on 13F filing dates vs. subsequent APTV price moves, CAUSEWAY CAPITAL MANAGEMENT LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on APTV relative to SPY over the holding period was -19.7%.

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