Institutional Manager · CIK 0001165797
CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES, CA · File #028-11728
Latest AUM
$7.27B
Positions
108
Top-10 Concentration
63.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $7.27B
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $7.57B
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $6.32B
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $4.39B
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $3.67B
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $3.79B
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $3.44B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 33,944,782 | $1.04B | 15.63% |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 12,596,802 | $928.6M | 14.00% |
| 3 | SMURFIT WESTROCK PLC | SW | 19,132,879 | $739.9M | 11.15% |
| 4 | DEUTSCHE BANK AG | D18190898 | 14,194,354 | $551.7M | 8.32% |
| 5 | BARRICK MINING CORP | 06849F108 | 6,093,395 | $264.5M | 3.99% |
| 6 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,203,049 | $176.3M | 2.66% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 511,720 | $155.5M | 2.34% |
| 8 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,552,361 | $128.8M | 1.94% |
| 9 | ALPHABET INC | GOOG | 370,001 | $116.1M | 1.75% |
| 10 | MERCK & CO INC | MRK | 1,044,617 | $110.0M | 1.66% |
| 11 | CARRIER GLOBAL CORP | CARR | 1,848,827 | $97.7M | 1.47% |
| 12 | GENPACT LTD | G | 2,084,209 | $97.5M | 1.47% |
| 13 | BARCLAYS PLC | BCLYF | 3,750,607 | $95.5M | 1.44% |
| 14 | ASTRAZENECA PLC | AZN | 1,010,898 | $92.9M | 1.40% |
| 15 | BIOGEN INC | BIIB | 521,101 | $91.7M | 1.38% |
| 16 | CITIGROUP INC | C-PR | 697,445 | $81.4M | 1.23% |
| 17 | EVEREST GROUP LTD | EG | 238,558 | $81.0M | 1.22% |
| 18 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 721,221 | $77.2M | 1.16% |
| 19 | META PLATFORMS INC | META | 110,385 | $72.9M | 1.10% |
| 20 | ALASKA AIR GROUP INC | ALK | 1,434,517 | $72.2M | 1.09% |