Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, CCL, DB, SW, CP, and represent 56.31% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$1.2B), AZN (+$362M), DB (+$149M), NTES (+$73M), ALK (+$36M), IR (+$33M), LYV (+$33M), META (+$32M), BSX (+$31M), JD (+$31M).
- Started 23 new stock positions in INTR, CCL, SU, BSX, HTHT, GLBE, TRMD, SLM, OGC, VICI. OTEX, ARCO, NTES, TD, STN, IAG, CNQ, CM, LRCX, JD, MGA, EEM, ORLA.
- Reduced shares in these 10 stocks: Carnival Corporation (-$960M), CP (-$180M), WHR (-$65M), APTV (-$48M), JOYY (-$42M), CTSH (-$39M), BP (-$35M), G (-$34M), C (-$25M), SW (-$24M).
- Sold out of its positions in Carnival Corporation, EFXT, PDD, TME, QFIN, WHR, APTV, JBS.
- Causeway Capital Management was a net buyer of stock by $634M.
- Causeway Capital Management has $9.2B in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Sponsored Adr (AZN) | 19.0 | $1.8B | +26% | 9.4M | 187.18 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 12.7 | $1.2B | NEW | 41M | 28.57 |
|
| Deutsche Bank Namen Akt (DB) | 10.8 | $994M | +17% | 29M | 33.86 |
|
| Smurfit Westrock SHS (SW) | 7.5 | $696M | -3% | 15M | 46.26 |
|
| Canadian Pacific Kansas City (CP) | 6.3 | $582M | -23% | 6.7M | 86.67 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.8 | $254M | +4% | 532k | 477.57 |
|
| Alaska Air (ALK) | 1.8 | $166M | +27% | 3.2M | 52.20 |
|
| Carrier Global Corporation (CARR) | 1.7 | $160M | +3% | 2.2M | 73.35 |
|
| Live Nation Entertainment (LYV) | 1.4 | $129M | +34% | 706k | 183.11 |
|
| Merck & Co (MRK) | 1.3 | $123M | +11% | 955k | 128.50 |
|
| Meta Platforms Cl A (META) | 1.2 | $114M | +39% | 202k | 563.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $112M | -6% | 316k | 353.33 |
|
| Barclays Adr (BCS) | 1.2 | $107M | -2% | 4.0M | 26.86 |
|
| Credicorp (BAP) | 1.1 | $100M | +4% | 255k | 389.58 |
|
| Sap Se Spon Adr (SAP) | 1.1 | $97M | +38% | 630k | 154.11 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.0 | $96M | -6% | 995k | 95.98 |
|
| Axis Capital Holdings SHS (AXS) | 1.0 | $92M | +5% | 860k | 107.44 |
|
| Everest Re Group (EG) | 1.0 | $90M | 253k | 357.23 |
|
|
| Ingersoll Rand (IR) | 0.9 | $85M | +65% | 1.0M | 81.99 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.9 | $83M | +24% | 3.1M | 27.19 |
|
| Novo Nordisk A/s Adr (NVO) | 0.9 | $80M | +42% | 1.7M | 47.94 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $77M | +33% | 248k | 309.95 |
|
| Citizens Financial (CFG) | 0.8 | $76M | +2% | 1.1M | 70.07 |
|
| Netease Sponsored Ads (NTES) | 0.8 | $73M | NEW | 572k | 128.14 |
|
| Diageo Spon Adr New (DEO) | 0.8 | $72M | +34% | 899k | 80.38 |
|
| Zimmer Holdings (ZBH) | 0.7 | $68M | -2% | 789k | 86.09 |
|
| Boeing Company (BA) | 0.7 | $68M | 313k | 216.47 |
|
|
| Citigroup Com New (C) | 0.7 | $64M | -27% | 459k | 139.96 |
|
| Natwest Group Spons Adr (NWG) | 0.7 | $62M | +16% | 3.5M | 17.63 |
|
| Biogen Idec (BIIB) | 0.7 | $60M | 278k | 216.06 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.6 | $58M | +4% | 1.7M | 33.59 |
|
| Analog Devices (ADI) | 0.6 | $56M | -29% | 142k | 397.17 |
|
| Relx Sponsored Adr (RELX) | 0.6 | $56M | -23% | 1.8M | 31.67 |
|
| Anglogold Ashanti Com Shs (AU) | 0.6 | $56M | -23% | 688k | 81.01 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.6 | $53M | +9% | 1.7M | 31.38 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.6 | $52M | 850k | 60.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $50M | -19% | 167k | 298.07 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $49M | +9% | 590k | 82.87 |
|
| DTE Energy Company (DTE) | 0.5 | $49M | 321k | 152.37 |
|
|
| Pfizer (PFE) | 0.5 | $46M | 1.9M | 24.08 |
|
|
| Petroleo Brasileiro Sa - Petrobras Sp Adr Non Vtg (PBR.A) | 0.5 | $45M | +107% | 3.1M | 14.64 |
|
| Prudential Adr (PUK) | 0.5 | $45M | +27% | 1.7M | 26.81 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $45M | +64% | 1.6M | 28.81 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $40M | +18% | 4.1M | 9.57 |
|
| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.4 | $38M | +15% | 543k | 70.73 |
|
| UnitedHealth (UNH) | 0.4 | $36M | +21% | 87k | 415.63 |
|
| Walt Disney Company (DIS) | 0.4 | $35M | -35% | 361k | 96.25 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $34M | -24% | 804k | 42.66 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $34M | +9% | 548k | 61.76 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.4 | $33M | +9% | 1.4M | 23.58 |
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.3 | $32M | +126% | 501k | 63.80 |
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.3 | $31M | +36% | 629k | 49.39 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $31M | NEW | 720k | 42.68 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $31M | NEW | 1.2M | 25.48 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.3 | $30M | -41% | 427k | 71.25 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $29M | +5% | 7.2M | 4.04 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $29M | -40% | 348k | 82.40 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $28M | -22% | 3.1M | 9.05 |
|
| Boston Properties (BXP) | 0.3 | $25M | 379k | 66.31 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $24M | NEW | 570k | 41.72 |
|
| Oceanagold Corp Com New (OGC) | 0.2 | $23M | NEW | 911k | 25.06 |
|
| Centerra Gold (CGAU) | 0.2 | $20M | +3% | 1.3M | 15.85 |
|
| Genpact SHS (G) | 0.2 | $20M | -63% | 710k | 27.50 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $19M | -67% | 495k | 38.73 |
|
| Zim Integrated Shipping Services SHS (ZIM) | 0.2 | $18M | -21% | 695k | 26.00 |
|
| Fortuna Mining Corp Com New (FSM) | 0.2 | $18M | +66% | 2.1M | 8.45 |
|
| Weibo Corp Sponsored Adr (WB) | 0.2 | $17M | -13% | 2.3M | 7.26 |
|
| Arcos Dorados Holdings Shs Class -a (ARCO) | 0.2 | $16M | NEW | 2.0M | 8.06 |
|
| Icici Bank Adr (IBN) | 0.1 | $13M | 448k | 29.03 |
|
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.1 | $13M | -21% | 81k | 154.29 |
|
| Toronto-dominion Bank/the Com New (TD) | 0.1 | $12M | NEW | 97k | 121.54 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $11M | -4% | 2.3M | 4.79 |
|
| Grupo Cibest Sa Sponsored Ads (CIB) | 0.1 | $11M | +3% | 137k | 79.43 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $10M | 396k | 25.83 |
|
|
| Cibc Cad (CM) | 0.1 | $9.6M | NEW | 84k | 115.12 |
|
| BW LPG (BWLP) | 0.1 | $8.0M | +2889% | 457k | 17.44 |
|
| Suncor Energy (SU) | 0.1 | $7.4M | NEW | 139k | 53.78 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $7.2M | -85% | 109k | 65.99 |
|
| Celestica (CLS) | 0.1 | $7.1M | -21% | 20k | 364.57 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.1 | $6.6M | +234% | 177k | 37.31 |
|
| Millicom International Cellular Sa Com Stk (TIGO) | 0.1 | $6.0M | -68% | 66k | 90.76 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $5.5M | -72% | 527k | 10.49 |
|
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 0.1 | $5.1M | NEW | 75k | 68.41 |
|
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.1 | $4.9M | +21% | 45k | 108.61 |
|
| Hafnia SHS (HAFN) | 0.0 | $4.6M | +1182% | 697k | 6.54 |
|
| Stantec (STN) | 0.0 | $3.9M | NEW | 56k | 68.95 |
|
| Global-e Online SHS (GLBE) | 0.0 | $3.5M | NEW | 102k | 34.73 |
|
| Makemytrip SHS (MMYT) | 0.0 | $3.4M | 64k | 53.29 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0M | NEW | 46k | 65.73 |
|
| Iamgold Corp (IAG) | 0.0 | $2.7M | NEW | 173k | 15.87 |
|
| Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) | 0.0 | $2.2M | -45% | 21k | 103.88 |
|
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $2.1M | +376% | 36k | 59.69 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.7M | -95% | 46k | 36.95 |
|
| Arcelormittal Sa Ny Registry Sh (MT) | 0.0 | $1.3M | -91% | 22k | 60.22 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $1.3M | +148% | 15k | 83.75 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $1.2M | 20k | 61.01 |
|
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $1.2M | -50% | 7.7k | 156.97 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0M | 449k | 2.25 |
|
|
| Open Text Corp (OTEX) | 0.0 | $808k | NEW | 37k | 22.13 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $728k | NEW | 18k | 39.56 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $714k | 3.6k | 200.09 |
|
|
| Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) | 0.0 | $584k | 7.1k | 82.27 |
|
|
| Inter & Co Class A Com (INTR) | 0.0 | $546k | NEW | 101k | 5.43 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $509k | NEW | 52k | 9.78 |
|
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $417k | -97% | 6.6k | 63.25 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $376k | -35% | 7.2k | 52.42 |
|
| B2gold Corp (BTG) | 0.0 | $354k | 95k | 3.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $354k | NEW | 816.00 | 433.33 |
|
| Comfort Systems USA (FIX) | 0.0 | $321k | -11% | 162.00 | 1981.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $315k | 994.00 | 316.90 |
|
|
| Broadcom (AVGO) | 0.0 | $303k | -4% | 802.00 | 377.75 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $290k | NEW | 11k | 25.79 |
|
| Apple (AAPL) | 0.0 | $274k | +2% | 947.00 | 289.36 |
|
| Inmode SHS (INMD) | 0.0 | $266k | -74% | 18k | 14.62 |
|
| Allstate Corporation (ALL) | 0.0 | $263k | +10% | 1.1k | 237.94 |
|
| Barrick Mining Corp (B) | 0.0 | $256k | -9% | 7.0k | 36.72 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $253k | 3.3k | 76.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $235k | 1.5k | 156.67 |
|
|
| SLM Corporation (SLM) | 0.0 | $228k | NEW | 8.8k | 25.94 |
|
| Microsoft Corporation (MSFT) | 0.0 | $224k | -22% | 600.00 | 373.02 |
|
| Vici Pptys (VICI) | 0.0 | $212k | NEW | 8.0k | 26.55 |
|
| Summit Hotel Properties (INN) | 0.0 | $120k | +14% | 17k | 7.01 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- Causeway Capital Management 2026 Q2 filed Aug. 13, 2026
- Causeway Capital Management 2026 Q1 filed May 14, 2026
- 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