Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, CCL, DB, B, EFA, and represent 46.59% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$462M), CARR (+$88M), CCL (+$81M), EG (+$62M), INDA (+$44M), PDD (+$41M), GPK (+$36M), NTES (+$30M), NGG (+$26M), IR (+$24M).
- Started 14 new stock positions in GRP.U, ITRN, ADT, EWY, UNH, CARR, FXI, EWT, PDD, URTH. TCOM, FSM, EG, TIGO.
- Reduced shares in these 10 stocks: CP (-$86M), B (-$64M), JD (-$61M), DB (-$60M), IFF (-$46M), AU (-$42M), , ORCL (-$31M), C (-$27M), GOOG (-$22M).
- Sold out of its positions in BKNG, IFF, IQ, JD, MELI, PCG, SNX, VWO.
- Causeway Capital Management was a net buyer of stock by $671M.
- Causeway Capital Management has $7.6B in assets under management (AUM), dropping by 19.83%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 13.3 | $1.0B | -7% | 14M | 74.49 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 12.2 | $923M | +9% | 32M | 28.91 |
|
| Deutsche Bank Namen Akt (DB) | 8.2 | $620M | -8% | 18M | 35.20 |
|
| Barrick Mining Corp (B) | 6.8 | $515M | -11% | 16M | 32.79 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 6.1 | $463M | +70110% | 5.0M | 93.37 |
|
| Smurfit Westrock SHS (SW) | 4.2 | $320M | +7% | 7.5M | 42.57 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.9 | $220M | 1.2M | 178.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $154M | -12% | 632k | 243.55 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.9 | $142M | 508k | 279.29 |
|
|
| Citigroup Com New (C) | 1.3 | $101M | -20% | 998k | 101.50 |
|
| Netease Sponsored Ads (NTES) | 1.3 | $97M | +44% | 638k | 151.99 |
|
| Merck & Co (MRK) | 1.3 | $95M | +15% | 1.1M | 83.93 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 1.2 | $91M | +14% | 1.4M | 67.07 |
|
| Barclays Adr (BCS) | 1.2 | $90M | -6% | 4.4M | 20.67 |
|
| Carrier Global Corporation (CARR) | 1.2 | $88M | NEW | 1.5M | 59.70 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $82M | +11% | 1.1M | 76.72 |
|
| Axis Capital Holdings SHS (AXS) | 1.1 | $80M | +31% | 837k | 95.80 |
|
| Biogen Idec (BIIB) | 1.1 | $80M | +15% | 568k | 140.08 |
|
| Genpact SHS (G) | 1.0 | $79M | +31% | 1.9M | 41.89 |
|
| Analog Devices (ADI) | 1.0 | $74M | -14% | 302k | 245.70 |
|
| Walt Disney Company (DIS) | 0.9 | $68M | -4% | 596k | 114.50 |
|
| Gold Fields Sponsored Adr (GFI) | 0.9 | $65M | +13% | 1.5M | 41.96 |
|
| Meta Platforms Cl A (META) | 0.8 | $64M | -9% | 87k | 734.38 |
|
| Aptiv SHS (APTV) | 0.8 | $62M | 723k | 86.22 |
|
|
| Everest Re Group (EG) | 0.8 | $62M | NEW | 176k | 350.23 |
|
| Citizens Financial (CFG) | 0.8 | $58M | +5% | 1.1M | 53.16 |
|
| Credicorp (BAP) | 0.8 | $57M | +11% | 216k | 266.28 |
|
| Zimmer Holdings (ZBH) | 0.8 | $57M | 582k | 98.50 |
|
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.7 | $55M | +385% | 1.1M | 52.06 |
|
| BP Sponsored Adr (BP) | 0.7 | $55M | -2% | 1.6M | 34.46 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.7 | $53M | +20% | 2.3M | 23.34 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.7 | $53M | +5% | 2.0M | 27.26 |
|
| Pfizer (PFE) | 0.7 | $53M | +5% | 2.1M | 25.48 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $52M | +68% | 194k | 267.21 |
|
| Graphic Packaging Holding Company (GPK) | 0.7 | $51M | +251% | 2.6M | 19.57 |
|
| GSK Sponsored Adr (GSK) | 0.7 | $51M | +6% | 1.2M | 43.16 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $49M | +112% | 671k | 72.67 |
|
| Whirlpool Corporation (WHR) | 0.6 | $49M | +42% | 617k | 78.60 |
|
| XP Cl A (XP) | 0.6 | $48M | +11% | 2.5M | 18.79 |
|
| Oracle Corporation (ORCL) | 0.6 | $47M | -39% | 166k | 281.24 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.6 | $46M | +7% | 790k | 58.61 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $46M | +16% | 979k | 47.20 |
|
| Ingersoll Rand (IR) | 0.6 | $46M | +111% | 556k | 82.62 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $45M | +8% | 467k | 95.43 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.6 | $42M | +3% | 1.6M | 26.08 |
|
| Prudential Adr (PUK) | 0.5 | $41M | -7% | 1.5M | 27.99 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $41M | NEW | 310k | 132.17 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $39M | +44% | 3.9M | 10.00 |
|
| Novo Nordisk A/s Adr (NVO) | 0.5 | $39M | +96% | 696k | 55.49 |
|
| Live Nation Entertainment (LYV) | 0.5 | $38M | +5% | 232k | 163.40 |
|
| Qfin Holdings American Dep (QFIN) | 0.5 | $37M | 1.3M | 28.78 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.5 | $37M | +11% | 3.0M | 12.40 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $36M | -5% | 610k | 59.61 |
|
| Relx Sponsored Adr (RELX) | 0.5 | $35M | +49% | 723k | 47.76 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.4 | $31M | +107% | 509k | 59.92 |
|
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.4 | $29M | +2% | 566k | 50.37 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $28M | -30% | 95k | 298.28 |
|
| Sea Sponsord Ads (SE) | 0.4 | $27M | -27% | 153k | 178.73 |
|
| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.3 | $26M | +168% | 368k | 71.72 |
|
| Ally Financial (ALLY) | 0.3 | $25M | +5% | 636k | 39.20 |
|
| Celestica (CLS) | 0.3 | $25M | -19% | 101k | 246.13 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.3 | $24M | -13% | 459k | 53.08 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.3 | $23M | -9% | 612k | 37.59 |
|
| UnitedHealth (UNH) | 0.3 | $22M | NEW | 65k | 345.30 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $22M | +169% | 7.2M | 3.10 |
|
| Boston Properties (BXP) | 0.3 | $22M | +6% | 292k | 74.34 |
|
| Arcelormittal Sa Ny Registry Sh (MT) | 0.3 | $21M | -24% | 587k | 36.15 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $21M | +37% | 1.1M | 19.64 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.3 | $21M | +20% | 2.8M | 7.37 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $21M | -30% | 573k | 36.29 |
|
| Hello Group Ads (MOMO) | 0.3 | $21M | +19% | 2.8M | 7.42 |
|
| Natwest Group Spons Adr (NWG) | 0.3 | $20M | +128% | 1.4M | 14.15 |
|
| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.2 | $18M | NEW | 222k | 80.10 |
|
| Zim Integrated Shipping Services SHS (ZIM) | 0.2 | $15M | +52% | 1.1M | 13.55 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $14M | -74% | 199k | 70.34 |
|
| Icici Bank Adr (IBN) | 0.2 | $13M | 445k | 30.23 |
|
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.2 | $13M | +165% | 801k | 16.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $13M | +105% | 385k | 34.16 |
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.2 | $13M | +46% | 90k | 142.55 |
|
| Centerra Gold (CGAU) | 0.1 | $9.3M | +35% | 863k | 10.72 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.1 | $7.9M | -37% | 194k | 40.58 |
|
| Makemytrip SHS (MMYT) | 0.1 | $7.7M | 82k | 93.60 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $4.6M | 284k | 16.27 |
|
|
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 0.0 | $2.9M | NEW | 71k | 41.14 |
|
| Dr Reddy's Laboratories Adr (RDY) | 0.0 | $2.2M | 159k | 13.98 |
|
|
| Millicom International Cellular Sa Com Stk (TIGO) | 0.0 | $1.8M | NEW | 38k | 48.54 |
|
| Granite Real Estate Investment Trust Tr Unit New (GRP.U) | 0.0 | $1.3M | NEW | 24k | 55.58 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $1.3M | +11% | 9.4k | 138.24 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.3M | 476k | 2.63 |
|
|
| Ishares Msci World Etf Msci World Etf (URTH) | 0.0 | $1.1M | NEW | 6.2k | 181.56 |
|
| Fortuna Mining Corp Com New (FSM) | 0.0 | $1.0M | NEW | 116k | 8.96 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $730k | NEW | 20k | 35.72 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $710k | +4% | 3.8k | 186.58 |
|
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.0 | $706k | NEW | 11k | 63.62 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $689k | +8% | 9.7k | 71.37 |
|
| Microsoft Corporation (MSFT) | 0.0 | $487k | 940.00 | 517.95 |
|
|
| B2gold Corp (BTG) | 0.0 | $467k | 95k | 4.94 |
|
|
| JBS NV Cl A Shs (JBS) | 0.0 | $393k | -23% | 26k | 14.93 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | 2.1k | 128.24 |
|
|
| Apple (AAPL) | 0.0 | $236k | -7% | 927.00 | 254.63 |
|
| Trip.com Group Ads (TCOM) | 0.0 | $207k | NEW | 2.7k | 75.20 |
|
| Korea Electric Power Corp Sponsored Adr (KEP) | 0.0 | $166k | -98% | 13k | 13.05 |
|
| Adt (ADT) | 0.0 | $95k | NEW | 11k | 8.71 |
|
| Summit Hotel Properties (INN) | 0.0 | $82k | -5% | 15k | 5.49 |
|
| Puma Biotechnology (PBYI) | 0.0 | $75k | 14k | 5.31 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- 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
- Causeway Capital Management 2021 Q4 filed Feb. 11, 2022