Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, Carnival Corporation, DB, CP, SW, and represent 54.40% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$1.4B), DB (+$312M), Carnival Corporation (+$82M), DTE (+$47M), AU (+$45M), TXN (+$40M), TAL (+$40M), ALK (+$39M), JLL (+$39M), RELX (+$37M).
- Started 13 new stock positions in AZN, KSA, VIST, SCZ, PBR.A, ALL, BWLP, UNH, HAFN, DTE. CIB, TXN, TAL.
- Reduced shares in these 10 stocks: CP (-$299M), B (-$248M), SW (-$142M), AstraZeneca (-$93M), GPK (-$68M), BIIB (-$44M), BP (-$30M), ALLY (-$27M), MRK (-$23M), SHG (-$20M).
- Sold out of its positions in ALLY, AstraZeneca, ASHR, GRTUF, GPK, MOMO, URTH, EWZ, EWY, EZA. KEP, PBYI, VALE, VIPS.
- Causeway Capital Management was a net buyer of stock by $1.3B.
- Causeway Capital Management has $8.1B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Sponsored Adr (AZN) | 17.7 | $1.4B | NEW | 7.4M | 193.78 |
|
| Carnival Corp Unit 99/99/9999 | 11.8 | $960M | +9% | 37M | 25.88 |
|
| Deutsche Bank Namen Akt (DB) | 8.9 | $723M | +75% | 25M | 28.98 |
|
| Canadian Pacific Kansas City (CP) | 8.5 | $690M | -30% | 8.8M | 78.46 |
|
| Smurfit Westrock SHS (SW) | 7.6 | $620M | -18% | 16M | 39.85 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.1 | $172M | 509k | 337.95 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.6 | $134M | -11% | 1.1M | 125.46 |
|
| Carrier Global Corporation (CARR) | 1.5 | $118M | +13% | 2.1M | 56.31 |
|
| Merck & Co (MRK) | 1.3 | $103M | -18% | 854k | 120.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $97M | -8% | 337k | 286.86 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 1.1 | $92M | -3% | 1.5M | 61.35 |
|
| Alaska Air (ALK) | 1.1 | $92M | +74% | 2.5M | 36.78 |
|
| Anglogold Ashanti Com Shs (AU) | 1.1 | $86M | +106% | 899k | 95.95 |
|
| Barclays Adr (BCS) | 1.1 | $86M | +8% | 4.1M | 21.16 |
|
| Credicorp (BAP) | 1.0 | $83M | 245k | 339.18 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $83M | +31% | 145k | 572.13 |
|
| Axis Capital Holdings SHS (AXS) | 1.0 | $83M | +13% | 816k | 101.41 |
|
| Everest Re Group (EG) | 1.0 | $82M | +4% | 250k | 326.85 |
|
| Live Nation Entertainment (LYV) | 1.0 | $80M | +17% | 526k | 152.51 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $78M | +81% | 456k | 171.21 |
|
| Relx Sponsored Adr (RELX) | 0.9 | $77M | +93% | 2.3M | 33.15 |
|
| Gold Fields Sponsored Adr (GFI) | 0.9 | $74M | 1.6M | 45.40 |
|
|
| Zimmer Holdings (ZBH) | 0.9 | $73M | +10% | 808k | 90.42 |
|
| Genpact SHS (G) | 0.9 | $73M | -6% | 1.9M | 37.25 |
|
| Citigroup Com New (C) | 0.9 | $72M | -8% | 635k | 113.41 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.8 | $67M | +11% | 2.5M | 27.40 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.8 | $67M | +116% | 858k | 78.03 |
|
| Whirlpool Corporation (WHR) | 0.8 | $65M | +57% | 1.2M | 53.92 |
|
| Analog Devices (ADI) | 0.8 | $64M | -23% | 202k | 318.14 |
|
| Citizens Financial (CFG) | 0.8 | $63M | +3% | 1.0M | 59.97 |
|
| Boeing Company (BA) | 0.8 | $63M | +106% | 314k | 199.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $57M | +213% | 186k | 304.32 |
|
| Walt Disney Company (DIS) | 0.7 | $54M | +2% | 560k | 96.38 |
|
| Pfizer (PFE) | 0.7 | $54M | -8% | 1.9M | 28.08 |
|
| Biogen Idec (BIIB) | 0.6 | $52M | -46% | 281k | 183.33 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $51M | 1.1M | 48.18 |
|
|
| Ingersoll Rand (IR) | 0.6 | $50M | +4% | 626k | 80.12 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $50M | +37% | 666k | 74.45 |
|
| Aptiv SHS (APTV) | 0.6 | $48M | +2% | 684k | 69.44 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.6 | $47M | +74% | 737k | 64.08 |
|
| DTE Energy Company (DTE) | 0.6 | $47M | NEW | 322k | 146.22 |
|
| BP Sponsored Adr (BP) | 0.6 | $47M | -39% | 998k | 47.00 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $46M | -24% | 539k | 84.60 |
|
| Natwest Group Spons Adr (NWG) | 0.5 | $45M | +88% | 3.0M | 14.90 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.5 | $44M | -7% | 751k | 58.39 |
|
| Novo Nordisk A/s Adr (NVO) | 0.5 | $43M | +18% | 1.2M | 36.75 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $41M | 4.0M | 10.02 |
|
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $40M | -17% | 580k | 69.37 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.5 | $40M | +56% | 1.5M | 26.05 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $40M | NEW | 206k | 194.14 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $40M | NEW | 3.5M | 11.37 |
|
| Prudential Adr (PUK) | 0.5 | $38M | -12% | 1.3M | 28.43 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $30M | +57% | 953k | 31.78 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $29M | +3% | 501k | 58.47 |
|
| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.3 | $28M | +2% | 472k | 59.96 |
|
| Petroleo Brasileiro Sa - Petrobras Sp Adr Non Vtg (PBR.A) | 0.3 | $28M | NEW | 1.5M | 18.75 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $26M | -23% | 1.9M | 13.51 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.3 | $25M | +7% | 1.3M | 19.75 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $25M | -5% | 6.8M | 3.61 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $24M | -36% | 237k | 102.18 |
|
| Zim Integrated Shipping Services SHS (ZIM) | 0.3 | $23M | -26% | 890k | 26.35 |
|
| Weibo Corp Sponsored Adr (WB) | 0.3 | $23M | -10% | 2.7M | 8.75 |
|
| Centerra Gold (CGAU) | 0.3 | $22M | 1.2M | 17.73 |
|
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.3 | $22M | +18% | 459k | 46.84 |
|
| Boston Properties (BXP) | 0.2 | $20M | +39% | 381k | 51.90 |
|
| UnitedHealth (UNH) | 0.2 | $19M | NEW | 72k | 270.59 |
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.2 | $17M | NEW | 221k | 75.47 |
|
| Millicom International Cellular Sa Com Stk (TIGO) | 0.2 | $16M | -3% | 209k | 74.94 |
|
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.2 | $16M | -56% | 254k | 61.32 |
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.2 | $15M | +42% | 104k | 145.79 |
|
| Arcelormittal Sa Ny Registry Sh (MT) | 0.2 | $14M | -30% | 266k | 51.98 |
|
| Fortuna Mining Corp Com New (FSM) | 0.2 | $12M | +44% | 1.3M | 9.91 |
|
| Icici Bank Adr (IBN) | 0.1 | $12M | -5% | 451k | 25.90 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $12M | -13% | 2.4M | 4.79 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.9M | -5% | 399k | 24.88 |
|
| Grupo Cibest Sa Sponsored Ads (CIB) | 0.1 | $9.6M | NEW | 132k | 72.81 |
|
| Celestica (CLS) | 0.1 | $7.0M | -66% | 25k | 281.19 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.1 | $5.7M | -63% | 613k | 9.28 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $4.3M | -74% | 330k | 12.91 |
|
| Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) | 0.0 | $3.7M | -54% | 38k | 97.13 |
|
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.0 | $2.6M | -80% | 37k | 70.92 |
|
| Makemytrip SHS (MMYT) | 0.0 | $2.4M | -5% | 65k | 37.29 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $2.1M | +41% | 15k | 138.37 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.0 | $2.1M | NEW | 53k | 39.75 |
|
| Enerflex (EFXT) | 0.0 | $1.1M | -27% | 53k | 20.85 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $1.0M | 20k | 49.01 |
|
|
| Inmode SHS (INMD) | 0.0 | $983k | 72k | 13.68 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $940k | -6% | 443k | 2.12 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $626k | -4% | 3.6k | 174.40 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $613k | -67% | 11k | 55.19 |
|
| Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) | 0.0 | $557k | NEW | 7.1k | 78.41 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $465k | -57% | 6.2k | 75.10 |
|
| B2gold Corp (BTG) | 0.0 | $428k | 95k | 4.53 |
|
|
| Hafnia SHS (HAFN) | 0.0 | $416k | NEW | 54k | 7.66 |
|
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $404k | -87% | 7.5k | 54.05 |
|
| JBS NV Cl A Shs (JBS) | 0.0 | $377k | 21k | 17.96 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $323k | 3.3k | 98.10 |
|
|
| Barrick Mining Corp (B) | 0.0 | $316k | -99% | 7.7k | 40.80 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $295k | +39% | 994.00 | 297.23 |
|
| Microsoft Corporation (MSFT) | 0.0 | $286k | -20% | 772.00 | 370.17 |
|
| BW LPG (BWLP) | 0.0 | $269k | NEW | 15k | 17.58 |
|
| Broadcom (AVGO) | 0.0 | $261k | 843.00 | 309.51 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $254k | -24% | 184.00 | 1378.99 |
|
| Apple (AAPL) | 0.0 | $234k | +2% | 923.00 | 253.79 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | -23% | 1.5k | 152.77 |
|
| Allstate Corporation (ALL) | 0.0 | $208k | NEW | 1.0k | 207.34 |
|
| Summit Hotel Properties (INN) | 0.0 | $66k | 15k | 4.42 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- 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
- Causeway Capital Management 2022 Q2 filed Aug. 15, 2022