Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCL, CP, SW, DB, B, and represent 48.45% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SW (+$449M), ALK (+$72M), CCL (+$62M), INFY (+$39M), BAH (+$33M), BA (+$33M), LYV (+$31M), GPK (+$29M), EG (+$21M), AU (+$20M).
- Started 14 new stock positions in BA, INMD, BAH, ASHR, PDS, EFXT, VWO, FIX, EZA, EWZ. RNR, VALE, AVGO, ALK.
- Reduced shares in these 10 stocks: EFA (-$468M), B (-$417M), DB (-$133M), , GOOG (-$82M), CP (-$68M), GSK (-$56M), XP (-$48M), , INDA (-$36M).
- Sold out of its positions in ADT, ATAT, RDY, FXI, KSA, NTES, ORCL, SE, TCOM, UNH. XP.
- Causeway Capital Management was a net seller of stock by $-690M.
- Causeway Capital Management has $7.3B in assets under management (AUM), dropping by -4.00%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 14.3 | $1.0B | +6% | 34M | 30.54 |
|
| Canadian Pacific Kansas City (CP) | 12.8 | $929M | -6% | 13M | 73.71 |
|
| Smurfit Westrock SHS (SW) | 10.2 | $740M | +154% | 19M | 38.67 |
|
| Deutsche Bank Namen Akt (DB) | 7.6 | $552M | -19% | 14M | 38.87 |
|
| Barrick Mining Corp (B) | 3.6 | $265M | -61% | 6.1M | 43.41 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.4 | $176M | -2% | 1.2M | 146.58 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.1 | $156M | 512k | 303.89 |
|
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 1.8 | $129M | +14% | 1.6M | 83.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $116M | -41% | 370k | 313.80 |
|
| Merck & Co (MRK) | 1.5 | $110M | -7% | 1.0M | 105.26 |
|
| Carrier Global Corporation (CARR) | 1.3 | $98M | +26% | 1.8M | 52.84 |
|
| Genpact SHS (G) | 1.3 | $98M | +10% | 2.1M | 46.78 |
|
| Barclays Adr (BCS) | 1.3 | $96M | -13% | 3.8M | 25.45 |
|
| Astrazeneca Sponsored Adr | 1.3 | $93M | -5% | 1.0M | 91.93 |
|
| Biogen Idec (BIIB) | 1.3 | $92M | -8% | 521k | 175.99 |
|
| Citigroup Com New (C) | 1.1 | $81M | -30% | 697k | 116.69 |
|
| Everest Re Group (EG) | 1.1 | $81M | +35% | 239k | 339.35 |
|
| Axis Capital Holdings SHS (AXS) | 1.1 | $77M | -13% | 721k | 107.09 |
|
| Meta Platforms Cl A (META) | 1.0 | $73M | +27% | 110k | 660.09 |
|
| Alaska Air (ALK) | 1.0 | $72M | NEW | 1.4M | 50.30 |
|
| Analog Devices (ADI) | 1.0 | $71M | -12% | 263k | 271.20 |
|
| Gold Fields Sponsored Adr (GFI) | 1.0 | $71M | +5% | 1.6M | 43.66 |
|
| Credicorp (BAP) | 1.0 | $70M | +12% | 242k | 287.00 |
|
| Graphic Packaging Holding Company (GPK) | 0.9 | $68M | +74% | 4.5M | 15.06 |
|
| Zimmer Holdings (ZBH) | 0.9 | $66M | +25% | 729k | 89.92 |
|
| Live Nation Entertainment (LYV) | 0.9 | $64M | +92% | 447k | 142.50 |
|
| Walt Disney Company (DIS) | 0.9 | $62M | -8% | 546k | 113.77 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $61M | +29% | 251k | 242.91 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.8 | $60M | +12% | 2.2M | 27.08 |
|
| Citizens Financial (CFG) | 0.8 | $59M | -6% | 1.0M | 58.41 |
|
| BP Sponsored Adr (BP) | 0.8 | $57M | +3% | 1.6M | 34.73 |
|
| Whirlpool Corporation (WHR) | 0.8 | $55M | +23% | 761k | 72.14 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $55M | +5% | 710k | 77.35 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.7 | $53M | +2% | 813k | 64.76 |
|
| Pfizer (PFE) | 0.7 | $52M | 2.1M | 24.90 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $52M | +8% | 1.1M | 48.46 |
|
| Aptiv SHS (APTV) | 0.7 | $51M | -7% | 669k | 76.09 |
|
| Novo Nordisk A/s Adr (NVO) | 0.7 | $51M | +42% | 994k | 50.88 |
|
| Relx Sponsored Adr (RELX) | 0.7 | $48M | +64% | 1.2M | 40.42 |
|
| Ingersoll Rand (IR) | 0.7 | $47M | +7% | 597k | 79.22 |
|
| Prudential Adr (PUK) | 0.6 | $47M | +2% | 1.5M | 31.12 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $45M | +15% | 701k | 64.04 |
|
| Infosys Sponsored Adr (INFY) | 0.6 | $44M | +774% | 2.5M | 17.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $42M | +19% | 371k | 113.39 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $42M | +3% | 485k | 86.27 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $39M | +3% | 4.0M | 9.64 |
|
| Anglogold Ashanti Com Shs (AU) | 0.5 | $38M | +118% | 434k | 86.49 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.5 | $33M | NEW | 396k | 84.36 |
|
| Boeing Company (BA) | 0.5 | $33M | NEW | 152k | 217.12 |
|
| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.4 | $32M | +24% | 459k | 69.91 |
|
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.4 | $31M | +2% | 580k | 53.63 |
|
| Weibo Corp Sponsored Adr (WB) | 0.4 | $31M | 3.0M | 10.22 |
|
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.4 | $30M | -26% | 1.7M | 17.53 |
|
| Natwest Group Spons Adr (NWG) | 0.4 | $28M | +10% | 1.6M | 17.50 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.4 | $28M | -38% | 982k | 28.00 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $27M | +5% | 483k | 56.62 |
|
| Ally Financial (ALLY) | 0.4 | $27M | -5% | 601k | 45.29 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $27M | 7.3M | 3.69 |
|
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.4 | $26M | -17% | 421k | 62.47 |
|
| Zim Integrated Shipping Services SHS (ZIM) | 0.4 | $26M | +12% | 1.2M | 21.23 |
|
| Qfin Holdings American Dep (QFIN) | 0.3 | $25M | 1.3M | 19.27 |
|
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.3 | $23M | +46% | 1.2M | 19.33 |
|
| Celestica (CLS) | 0.3 | $22M | -27% | 73k | 296.20 |
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.3 | $21M | -63% | 386k | 54.05 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $20M | -37% | 60k | 336.47 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $20M | +5% | 604k | 32.81 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $19M | 1.1M | 17.69 |
|
|
| Boston Properties (BXP) | 0.3 | $18M | -6% | 272k | 67.48 |
|
| Centerra Gold (CGAU) | 0.2 | $18M | +44% | 1.2M | 14.42 |
|
| Arcelormittal Sa Ny Registry Sh (MT) | 0.2 | $18M | -34% | 385k | 45.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $15M | +9% | 422k | 36.54 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.2 | $14M | -2% | 2.8M | 5.23 |
|
| Icici Bank Adr (IBN) | 0.2 | $14M | +7% | 477k | 29.80 |
|
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.2 | $12M | +1614% | 190k | 63.53 |
|
| Millicom International Cellular Sa Com Stk (TIGO) | 0.2 | $12M | +468% | 216k | 55.44 |
|
| Vale Sa Sponsored Ads (VALE) | 0.2 | $12M | NEW | 904k | 13.03 |
|
| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.1 | $11M | -50% | 111k | 97.22 |
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.1 | $11M | -19% | 73k | 143.33 |
|
| Fortuna Mining Corp Com New (FSM) | 0.1 | $8.5M | +645% | 864k | 9.81 |
|
| Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) | 0.1 | $8.0M | -98% | 83k | 96.03 |
|
| Hello Group Ads (MOMO) | 0.1 | $5.8M | -68% | 889k | 6.55 |
|
| Makemytrip SHS (MMYT) | 0.1 | $5.6M | -17% | 68k | 82.12 |
|
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $3.3M | NEW | 61k | 53.76 |
|
| Ishares Msci World Etf Msci World Etf (URTH) | 0.0 | $2.0M | +72% | 11k | 185.77 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $1.7M | -97% | 34k | 49.04 |
|
| Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) | 0.0 | $1.5M | NEW | 23k | 68.80 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $1.5M | +15% | 11k | 141.49 |
|
| Granite Real Estate Investment Trust Tr Unit New (GRTUF) | 0.0 | $1.4M | 24k | 59.61 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.3M | 473k | 2.84 |
|
|
| Enerflex (EFXT) | 0.0 | $1.1M | NEW | 73k | 15.44 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $1.1M | +49% | 15k | 73.56 |
|
| Inmode SHS (INMD) | 0.0 | $1.1M | NEW | 72k | 14.69 |
|
| Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) | 0.0 | $946k | NEW | 29k | 32.85 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $879k | 20k | 43.01 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $701k | 3.8k | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $467k | +2% | 965.00 | 483.62 |
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.0 | $438k | NEW | 14k | 31.77 |
|
| B2gold Corp (BTG) | 0.0 | $426k | 95k | 4.51 |
|
|
| JBS NV Cl A Shs (JBS) | 0.0 | $303k | -20% | 21k | 14.42 |
|
| Broadcom (AVGO) | 0.0 | $286k | NEW | 827.00 | 346.10 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | -5% | 1.9k | 137.87 |
|
| Apple (AAPL) | 0.0 | $244k | -3% | 898.00 | 271.86 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $237k | NEW | 3.3k | 71.85 |
|
| Comfort Systems USA (FIX) | 0.0 | $227k | NEW | 243.00 | 933.29 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $200k | NEW | 712.00 | 281.16 |
|
| Korea Electric Power Corp Sponsored Adr (KEP) | 0.0 | $185k | -12% | 11k | 16.50 |
|
| Puma Biotechnology (PBYI) | 0.0 | $79k | -5% | 13k | 5.95 |
|
| Summit Hotel Properties (INN) | 0.0 | $72k | 15k | 4.87 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- Causeway Capital Management 2025 Q4 filed Feb. 13, 2026
- Causeway Capital Management 2025 Q3 filed Nov. 13, 2025
- Causeway Capital Management 2025 Q2 filed Aug. 13, 2025
- Causeway Capital Management 2025 Q1 filed May 14, 2025
- Causeway Capital Management 2024 Q4 filed Feb. 13, 2025
- Causeway Capital Management 2024 Q3 filed Nov. 13, 2024
- Causeway Capital Management 2024 Q2 filed Aug. 13, 2024
- Causeway Capital Management 2024 Q1 filed May 15, 2024
- Causeway Capital Management 2023 Q4 filed Feb. 14, 2024
- Causeway Capital Management 2023 Q3 filed Nov. 13, 2023
- Causeway Capital Management 2023 Q2 filed Aug. 11, 2023
- Causeway Capital Management 2023 Q1 filed May 12, 2023
- Causeway Capital Management 2022 Q4 filed Feb. 13, 2023
- Causeway Capital Management 2022 Q3 filed Nov. 14, 2022
- Causeway Capital Management 2022 Q2 filed Aug. 15, 2022
- Causeway Capital Management 2022 Q1 filed May 13, 2022