CAUSEWAY CAPITAL MANAGEMENT LLC

CIK

1165797

Location

LOS ANGELES, CA

Portfolio Value

Mid $9,254,750,791

Diversification

Diversified

Filing Date

Global Rank

#569 / 8,817 ▼ 19

Top Industry

Drug Manufacturers - General 23.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.4% of the book (60%+)

Turnover

Medium turnover

47.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 9.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 42.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+1.3 pts

Top 5

56.4%

+1.7 pts

Top 10

65.4%

+3.1 pts

HHI

781

Diversified+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.7%	$2,382,287,370	14
Consumer Cyclical	22.1%	$2,048,171,120	9
Financial Services	19.2%	$1,780,675,529	22
Industrials	12.9%	$1,194,283,945	11
Technology	5.9%	$541,836,835	17
Communication Services	5.3%	$492,618,297	8
Basic Materials	2.3%	$208,468,554	11
Consumer Defensive	1.9%	$174,229,974	4
Unclassified	1.5%	$136,360,744	12
Real Estate	1.1%	$102,374,327	4
Utilities	1.1%	$97,751,734	2
Energy	1.0%	$95,692,362	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	+4,396,284	29,358,318	$991,136,815
CCL	Carnival Corp Ltd.	+4,094,013	41,190,606	$1,176,815,613
AZN	Astrazeneca PLC	+1,935,641	9,357,390	$1,774,348,291
PBR-A	Petrobras - Petroleo Brasileiro SA	+1,600,960	3,096,624	$45,334,575
FSM	Fortuna Mining Corp.	+835,600	2,086,645	$17,632,150
ALK	Alaska Air Group, Inc.	+680,952	3,183,163	$166,161,108
TAL	TAL Education Group	+647,013	4,125,430	$39,480,365
HAFN	Hafnia Ltd	+643,057	697,424	$4,630,895
SNN	Smith & Nephew PLC	+612,021	1,565,167	$45,092,461
PHG	Koninklijke Philips NV	+605,772	3,061,962	$83,254,746
NVO	Novo Nordisk A S	+503,402	1,677,615	$80,424,863
NWG	NatWest Group plc	+498,981	3,487,290	$61,480,922
BWLP	BW LPG Ltd	+441,759	457,050	$7,966,381
IR	Ingersoll Rand Inc.	+407,631	1,033,693	$84,752,489
GGB	Gerdau S.A.	+388,383	7,229,538	$29,207,333
PUK	Prudential PLC	+368,067	1,689,218	$45,287,934
VIST	Vista Energy, S.A.B. de C.V.	+280,357	501,275	$31,981,345
DEO	Diageo PLC	+232,701	899,015	$72,262,825
LYV	Live Nation Entertainment, Inc.	+179,883	706,301	$129,330,776
SAP	Sap SE	+173,796	629,801	$97,058,632
INDA	iShares MSCI India ETF	+169,300	628,500	$31,041,615
ING	Ing Groep NV	+152,939	1,690,687	$53,053,758
SMFG	Sumitomo Mitsui Financial Group, Inc.	+125,362	1,392,610	$32,837,743
KSA	iShares MSCI Saudi Arabia ETF	+124,181	177,079	$6,606,817
MRK	Merck & Co., Inc.	+100,720	954,932	$122,708,762
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd	−2,080,898	6,711,483	$581,550,001
INFY	Infosys Ltd	−1,369,525	526,963	$5,527,841
G	Genpact LTD	−1,238,297	710,380	$19,535,450
CTSH	Cognizant Technology Solutions Corp	−1,009,407	494,846	$19,165,385
BP	Bp PLC	−951,875	46,059	$1,701,880
PAGS	PagSeguro Digital Ltd.	−914,082	3,130,268	$28,328,925
JOYY	JOYY Inc.	−641,454	109,297	$7,212,509
RELX	Relx PLC	−544,080	1,762,329	$55,812,959
SW	Smurfit Westrock plc	−526,987	15,039,041	$695,706,036
WB	WEIBO Corp	−348,625	2,317,577	$16,825,609
VEA	Vanguard FTSE Developed Markets ETF	−309,323	427,314	$30,446,122
SNY	Sanofi	−260,460	804,056	$34,301,028
SHG	Shinhan Financial Group Co Ltd	−246,982	6,594	$417,070
MT	ArcelorMittal	−243,542	22,155	$1,334,174
BUD	Anheuser-Busch InBev SA	−232,474	347,657	$28,646,936
AU	AngloGold Ashanti PLC	−210,789	688,027	$55,654,504
DIS	Walt Disney Co	−199,282	360,600	$34,707,750
ZIM	ZIM Integrated Shipping Services Ltd.	−195,076	694,474	$18,056,324
C	Citigroup Inc	−176,073	458,858	$64,221,765
TIGO	Millicom International Cellular SA	−142,786	65,932	$5,983,988
FINV	FinVolution Group	−115,204	2,285,880	$10,949,365
BCS	Barclays PLC	−98,349	3,975,718	$106,787,785
BABA	Alibaba Group Holding Ltd	−73,850	995,040	$95,503,939
ADI	Analog Devices Inc	−59,769	142,050	$56,417,998
INMD	InMode Ltd.	−53,649	18,180	$265,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	572,412	$73,348,873
BSX	Boston Scientific Corp	720,339	$30,744,068
JD	JD.com, Inc.	1,199,207	$30,555,794
HTHT	H World Group Ltd	570,437	$23,798,631
OGC	OceanaGold Corp	911,012	$22,848,180
ARCO	Arcos Dorados Holdings Inc.	1,961,513	$15,809,794
TD	Toronto Dominion Bank	97,238	$11,807,610
CM	Canadian Imperial Bank Of Commerce	83,789	$9,635,735
SU	Suncor Energy Inc	138,526	$7,436,075
EEM	iShares MSCI Emerging Markets ETF	74,974	$5,128,971
STN	Stantec Inc	56,200	$3,872,742
GLBE	Global-E Online Ltd.	102,195	$3,549,232
MGA	Magna International Inc	45,900	$3,013,794
IAG	Iamgold Corp	172,916	$2,738,989
OTEX	Open Text Corp	36,500	$808,475
CNQ	CANADIAN NATURAL RESOURCES Ltd	18,400	$726,800
INTR	Inter & Co, Inc.	100,618	$546,355
—		52,100	$510,059
LRCX	Lam Research Corp	816	$353,597
TRMD	TORM plc	11,244	$293,018
SLM	SLM Corp	8,774	$227,597
VICI	Vici Properties Inc.	7,985	$212,001
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp	1,201,993	$64,811,462
APTV	Aptiv PLC	683,463	$47,459,670
PDD	PDD Holdings Inc.	237,010	$24,217,681
TME	Tencent Music Entertainment Group	612,900	$5,687,712
QFIN	Qfin Holdings, Inc.	330,288	$4,264,018
EFXT	Enerflex Ltd.	52,946	$1,107,630
JBS	Jbs N.V.	20,994	$377,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $9,254,750,791 total · filing declares 122 positions · $9,235,117,160 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AZN	Astrazeneca PLC Healthcare	Added	9,357,390	+1,935,641	$1,774,348,291	+21.2%	2	unpriced	19.17%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	41,190,606	+4,094,013	$1,176,815,613	+22.6%	6	$25.03	12.72%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	29,358,318	+4,396,284	$991,136,815	+33.3%	6	$30.34	10.71%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	15,039,041	-526,987	$695,706,036	+12.2%	8	$40.41	7.52%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	6,711,483	-2,080,898	$581,550,001	−15.9%	12	$78.17	6.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	532,052	+23,581	$254,092,073	+47.9%	26+	before history	2.75%
ALK	Alaska Air Group, Inc. Industrials	Added	3,183,163	+680,952	$166,161,108	+80.5%	3	$46.14	1.80%
CARR	CARRIER GLOBAL Corp Industrials	Added	2,178,506	+75,628	$159,793,415	+34.9%	4	$64.66	1.73%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	706,301	+179,883	$129,330,776	+61.1%	8	$138.01	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	954,932	+100,720	$122,708,762	+19.4%	7	$98.11	1.33%
META	Meta Platforms, Inc. Communication Services	Added	201,459	+56,660	$113,479,840	+37.0%	21	$518.63	1.23%
GOOG	Alphabet Inc. Communication Services	Reduced	316,217	-21,081	$111,728,952	+15.5%	24	unpriced	1.21%
BCS	Barclays PLC Financial Services	Reduced	3,975,718	-98,349	$106,787,785	+23.9%	26+	before history	1.15%
BAP	Credicorp Ltd Financial Services	Added	255,436	+10,323	$99,512,756	+19.7%	9	$215.29	1.08%
SAP	Sap SE Technology	Added	629,801	+173,796	$97,058,632	+24.3%	26+	before history	1.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	995,040	-73,850	$95,503,939	−28.8%	26+	before history	1.03%
AXS	Axis Capital Holdings Ltd Financial Services	Added	859,727	+43,933	$92,369,068	+11.7%	8	$86.70	1.00%
EG	Everest Group, Ltd. Financial Services	Added	252,702	+2,694	$90,272,735	+10.5%	4	$335.45	0.98%
IR	Ingersoll Rand Inc. Industrials	Added	1,033,693	+407,631	$84,752,489	+69.0%	5	$79.41	0.92%
PHG	Koninklijke Philips NV Healthcare	Added	3,061,962	+605,772	$83,254,746	+23.7%	18	unpriced	0.90%
NVO	Novo Nordisk A S Healthcare	Added	1,677,615	+503,402	$80,424,863	+86.4%	5	$53.35	0.87%
JLL	Jones Lang Lasalle Inc Real Estate	Added	248,252	+61,978	$76,945,707	+35.7%	17	$284.41	0.83%
CFG	Citizens Financial Group Inc Financial Services	Added	1,077,093	+28,567	$75,471,906	+20.0%	13	$34.82	0.82%
NTES	NetEase, Inc. Communication Services	NEW	572,412	NEW	$73,348,873	NEW	1	$118.02	0.79%
DEO	Diageo PLC Consumer Defensive	Added	899,015	+232,701	$72,262,825	+45.7%	14	$112.28	0.78%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	788,810	-19,300	$67,908,652	−7.1%	19	unpriced	0.73%
BA	Boeing Co Industrials	Reduced	313,048	-878	$67,765,500	+8.5%	3	$217.04	0.73%
C	Citigroup Inc Financial Services	Reduced	458,858	-176,073	$64,221,765	−10.8%	26+	before history	0.69%
NWG	NatWest Group plc Financial Services	Added	3,487,290	+498,981	$61,480,922	+38.1%	12	$13.99	0.66%
BIIB	Biogen Inc. Healthcare	Reduced	278,283	-2,500	$60,125,824	+16.8%	7	$152.77	0.65%
GFI	Gold Fields Ltd Basic Materials	Added	1,713,233	+79,063	$57,547,496	−22.4%	5	$25.79	0.62%
ADI	Analog Devices Inc Technology	Reduced	142,050	-59,769	$56,417,998	−12.1%	11	$192.26	0.61%
RELX	Relx PLC Industrials	Reduced	1,762,329	-544,080	$55,812,959	−27.0%	22	$37.53	0.60%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	688,027	-210,789	$55,654,504	−36.4%	7	$81.15	0.60%
ING	Ing Groep NV Financial Services	Added	1,690,687	+152,939	$53,053,758	+32.4%	26+	before history	0.57%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	849,966	-7,496	$51,567,437	−22.9%	3	$86.70	0.56%
TXN	Texas Instruments Inc Technology	Reduced	166,496	-39,718	$49,627,462	+24.0%	2	$202.46	0.54%
NGG	National Grid PLC Utilities	Added	590,240	+51,479	$48,913,188	+7.3%	5	$72.54	0.53%
DTE	Dte Energy Co Utilities	Reduced	320,526	-1,489	$48,838,546	+3.7%	2	$140.60	0.53%
PFE	Pfizer Inc Healthcare	Added	1,916,801	+2,582	$46,156,568	−14.1%	9	$27.37	0.50%
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	Added	3,096,624	+1,600,960	$45,334,575	+61.7%	2	$16.27	0.49%
PUK	Prudential PLC Financial Services	Added	1,689,218	+368,067	$45,287,934	+20.6%	26+	before history	0.49%
SNN	Smith & Nephew PLC Healthcare	Added	1,565,167	+612,021	$45,092,461	+48.9%	7	$30.29	0.49%
TAL	TAL Education Group Consumer Defensive	Added	4,125,430	+647,013	$39,480,365	−0.2%	2	$11.13	0.43%
SMIN	iShares MSCI India Small-Cap ETF	Added	542,849	+71,195	$38,395,709	+35.8%	12	unpriced	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	87,447	+15,583	$36,345,596	+86.9%	2	$310.79	0.39%
DIS	Walt Disney Co Communication Services	Reduced	360,600	-199,282	$34,707,750	−35.7%	26+	before history	0.38%
SNY	Sanofi Healthcare	Reduced	804,056	-260,460	$34,301,028	−33.1%	25	$50.31	0.37%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	547,925	+47,061	$33,839,848	+15.6%	26+	before history	0.37%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	1,392,610	+125,362	$32,837,743	+31.2%	5	$16.90	0.35%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.