CAUSEWAY CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$8.1B
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAUSEWAY CAPITAL MANAGEMENT LLC disclosed 107 positions worth $8.1B in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 17.7% of the equity portfolio, followed by $CCL and $DB. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $DTB and a full exit from $GPK. The portfolio is most concentrated in Industrials (28.0% of disclosed assets). All figures are sourced directly from CAUSEWAY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1165797.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$1.4B7,421,749 sh - —
Quality
$960.1M37,096,593 sh - —
Quality
$723.3M24,962,034 sh - $689.9M8,792,381 sh
- —
Quality
$620.3M15,566,028 sh - $171.8M508,471 sh
- —
Quality
$134.1M1,068,890 sh - 61.5
Quality
$118.4M2,102,878 sh - 70.9
Quality
$102.8M854,212 sh - 80.2
Quality
$96.8M337,298 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $1.4B | 7,421,749 |
 Carnival Corp Ltd.$CCL | — | $960.1M | 37,096,593 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | — | $723.3M | 24,962,034 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $689.9M | 8,792,381 |
 Smurfit Westrock plc$SW | — | $620.3M | 15,566,028 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $171.8M | 508,471 |
 Alibaba Group Holding Ltd$BABA | — | $134.1M | 1,068,890 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $118.4M | 2,102,878 |
 Merck & Co., Inc.$MRK | 70.9 | $102.8M | 854,212 |
 Alphabet Inc.$GOOGL | 80.2 | $96.8M | 337,298 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAUSEWAY CAPITAL MANAGEMENT LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Industrials
$2.3B
Healthcare
$1.9B
Financials
$1.4B
Technology
$974.0M
Materials
$854.5M
Communication Services
$155.6M
Other
$152.1M
Consumer Staples
$119.5M
Full Holdings — CAUSEWAY CAPITAL MANAGEMENT LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $1.4B | 17.7% | +634% | — |
| 2 | $CCL | Carnival Corp Ltd. | $960.1M | 11.8% | +9% | — |
| 3 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $723.3M | 8.9% | +76% | — |
| 4 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $689.9M | 8.5% | -30% | — |
| 5 | $SW | Smurfit Westrock plc | $620.3M | 7.6% | -19% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $171.8M | 2.1% | -1% | — |
| 7 | $BABA | Alibaba Group Holding Ltd | $134.1M | 1.6% | -11% | — |
| 8 | $CARR | CARRIER GLOBAL Corp | $118.4M | 1.4% | +14% | 61.5 |
| 9 | $MRK | Merck & Co., Inc. | $102.8M | 1.3% | -18% | 70.9 |
| 10 | $GOOGL | Alphabet Inc. | $96.8M | 1.2% | -9% | 80.2 |
| 11 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $92.3M | 1.1% | -3% | 67.3 |
| 12 |  $ALK | ALASKA AIR GROUP, INC. | $92.0M | 1.1% | +74% | 56.3 |
| 13 |  $AU | AngloGold Ashanti PLC | $86.2M | 1.1% | +107% | — |
| 14 |  $BCS | BARCLAYS PLC | $86.2M | 1.1% | +9% | — |
| 15 |  $BAP | CREDICORP LTD | $83.1M | 1.0% | +1% | — |
| 16 |  $META | Meta Platforms, Inc. | $82.8M | 1.0% | +31% | 80.9 |
| 17 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $82.7M | 1.0% | +13% | — |
| 18 |  $EG | EVEREST GROUP, LTD. | $81.7M | 1.0% | +5% | — |
| 19 |  $LYV | Live Nation Entertainment, Inc. | $80.3M | 1.0% | +18% | 55 |
| 20 |  $SAP | SAP SE | $78.1M | 1.0% | +82% | — |
| 21 |  $RELX | RELX PLC | $76.5M | 0.9% | +94% | — |
| 22 |  $GFI | GOLD FIELDS LTD | $74.2M | 0.9% | +1% | — |
| 23 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $73.1M | 0.9% | +11% | 64.9 |
| 24 |  $G | Genpact LTD | $72.6M | 0.9% | -7% | — |
| 25 |  $C | CITIGROUP INC | $72.0M | 0.9% | -9% | 54.8 |
| 26 |  $PHG | KONINKLIJKE PHILIPS NV | $67.3M | 0.8% | +12% | — |
| 27 |  $BAH | Booz Allen Hamilton Holding Corp | $66.9M | 0.8% | +116% | 65.5 |
| 28 |  $WHR | WHIRLPOOL CORP /DE/ | $64.8M | 0.8% | +58% | 40.6 |
| 29 |  $ADI | ANALOG DEVICES INC | $64.2M | 0.8% | -23% | 76.2 |
| 30 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $62.9M | 0.8% | +3% | 68.8 |
| 31 |  $BA | BOEING CO | $62.5M | 0.8% | +107% | 51.8 |
| 32 |  $JLL | JONES LANG LASALLE INC | $56.7M | 0.7% | +213% | 59.8 |
| 33 |  $DIS | Walt Disney Co | $54.0M | 0.7% | +3% | 68.9 |
| 34 |  $PFE | PFIZER INC | $53.8M | 0.7% | -8% | 69 |
| 35 |  $BIIB | BIOGEN INC. | $51.5M | 0.6% | -46% | 65.6 |
| 36 |  $SNY | Sanofi | $51.3M | 0.6% | +0% | — |
| 37 |  $IR | Ingersoll Rand Inc. | $50.2M | 0.6% | +5% | 55.4 |
| 38 |  $DEO | DIAGEO PLC | $49.6M | 0.6% | +37% | — |
| 39 |  $APTV | Aptiv PLC | $47.5M | 0.6% | +2% | — |
| 40 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $47.2M | 0.6% | +75% | — |
| 41 |  $DTB | DTE ENERGY CO | $47.1M | 0.6% | NEW | — |
| 42 |  $BP | BP PLC | $46.9M | 0.6% | -39% | — |
| 43 |  $NGG | NATIONAL GRID PLC | $45.6M | 0.6% | -24% | — |
| 44 |  $NWG | NatWest Group plc | $44.5M | 0.6% | +88% | — |
| 45 |  $JOYY | JOYY Inc. | $43.8M | 0.5% | -8% | — |
| 46 |  $NVO | NOVO NORDISK A S | $43.2M | 0.5% | +18% | — |
| 47 |  $PAGS | PagSeguro Digital Ltd. | $40.5M | 0.5% | -0% | — |
| 48 |  $BUD | Anheuser-Busch InBev SA/NV | $40.2M | 0.5% | -17% | — |
| 49 |  $ING | ING GROEP NV | $40.1M | 0.5% | +57% | — |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $40.0M | 0.5% | NEW | 70.4 |
| 51 |  $TAL | TAL Education Group | $39.5M | 0.5% | NEW | — |
| 52 |  $PUK | PRUDENTIAL PLC | $37.6M | 0.5% | -12% | — |
| 53 |  $SNN | SMITH & NEPHEW PLC | $30.3M | 0.4% | +58% | — |
| 54 |  $BTI | British American Tobacco p.l.c. | $29.3M | 0.4% | +4% | — |
| 55 | — | ISHARES MSCI INDIA SMALL-CAP ETF | $28.3M | 0.3% | +3% | — |
| 56 | — | PETROLEO BRASILEIRO SA - PETROBRAS | $28.0M | 0.3% | NEW | — |
| 57 |  $INFY | Infosys Ltd | $25.6M | 0.3% | -24% | — |
| 58 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $25.0M | 0.3% | +8% | — |
| 59 |  $GGB | GERDAU S.A. | $24.7M | 0.3% | -6% | — |
| 60 |  $PDD | PDD Holdings Inc. | $24.2M | 0.3% | -36% | — |
| 61 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $23.4M | 0.3% | -27% | — |
| 62 |  $WB | WEIBO Corp | $23.3M | 0.3% | -11% | — |
| 63 |  $CGAU | Centerra Gold Inc. | $22.1M | 0.3% | -0% | — |
| 64 | — | ISHARES MSCI INDIA ETF | $21.5M | 0.3% | +19% | — |
| 65 |  $BXP | BXP, Inc. | $19.8M | 0.2% | +40% | 50.9 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $19.4M | 0.2% | NEW | 66.8 |
| 67 |  $VIST | Vista Energy, S.A.B. de C.V. | $16.7M | 0.2% | NEW | — |
| 68 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $15.6M | 0.2% | -3% | — |
| 69 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $15.5M | 0.2% | -56% | — |
| 70 | — | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $15.1M | 0.2% | +42% | — |
| 71 |  $MT | ArcelorMittal | $13.8M | 0.2% | -31% | — |
| 72 |  $FSM | FORTUNA MINING CORP. | $12.4M | 0.1% | +45% | — |
| 73 |  $IBN | ICICI BANK LTD | $11.7M | 0.1% | -5% | — |
| 74 |  $FINV | FinVolution Group | $11.5M | 0.1% | -13% | — |
| 75 |  $HDB | HDFC BANK LTD | $9.9M | 0.1% | -5% | — |
| 76 |  $CIB | Grupo Cibest S.A. | $9.6M | 0.1% | NEW | — |
| 77 |  $CLS | CELESTICA INC | $7.0M | 0.1% | -66% | 69 |
| 78 |  $TME | Tencent Music Entertainment Group | $5.7M | 0.1% | -64% | — |
| 79 |  $QFIN | Qfin Holdings, Inc. | $4.3M | 0.1% | -75% | — |
| 80 | — | ISHARES MSCI EAFE ETF | $3.7M | 0.1% | -55% | — |
| 81 | — | ISHARES MSCI TAIWAN ETF | $2.6M | 0.0% | -80% | — |
| 82 |  $MMYT | MakeMyTrip Ltd | $2.4M | 0.0% | -5% | — |
| 83 | — | ISHARES MSCI ACWI ETF | $2.1M | 0.0% | +41% | — |
| 84 | — | ISHARES MSCI SAUDI ARABIA ETF | $2.1M | 0.0% | NEW | — |
| 85 |  $EFXT | Enerflex Ltd. | $1.1M | 0.0% | -28% | — |
| 86 |  $ITRN | Ituran Location & Control Ltd. | $1.0M | 0.0% | +0% | — |
| 87 |  $INMD | InMode Ltd. | $982,621 | 0.0% | +0% | — |
| 88 |  $WIT | WIPRO LTD | $939,508 | 0.0% | -6% | — |
| 89 |  $NVDA | NVIDIA CORP | $625,922 | 0.0% | -4% | 90.2 |
| 90 |  $GSK | GSK plc | $613,177 | 0.0% | -67% | — |
| 91 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $556,711 | 0.0% | NEW | — |
| 92 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $464,938 | 0.0% | -57% | — |
| 93 |  $BTG | B2GOLD CORP | $427,920 | 0.0% | +0% | — |
| 94 |  $HAFN | Hafnia Ltd | $416,252 | 0.0% | NEW | — |
| 95 | — | VANGUARD FTSE EMERGING MARKETS ETF | $403,699 | 0.0% | -88% | — |
| 96 |  $JBS | JBS N.V. | $377,052 | 0.0% | +0% | — |
| 97 |  $PDS | PRECISION DRILLING Corp | $322,839 | 0.0% | +0% | — |
| 98 |  $B | BARRICK MINING CORP | $315,615 | 0.0% | -100% | — |
| 99 |  $RNR | RENAISSANCERE HOLDINGS LTD | $295,447 | 0.0% | +40% | — |
| 100 |  $MSFT | MICROSOFT CORP | $285,771 | 0.0% | -20% | 83.7 |
| 101 |  $BWLP | BW LPG Ltd | $268,744 | 0.0% | NEW | — |
| 102 |  $AVGO | Broadcom Inc. | $260,917 | 0.0% | +2% | 86.4 |
| 103 |  $FIX | COMFORT SYSTEMS USA INC | $253,734 | 0.0% | -24% | 79.5 |
| 104 |  $AAPL | Apple Inc. | $234,248 | 0.0% | +3% | 76.1 |
| 105 |  $NVS | NOVARTIS AG | $227,167 | 0.0% | -23% | — |
| 106 |  $ALL | ALLSTATE CORP | $208,377 | 0.0% | NEW | 76.6 |
| 107 |  $INN | Summit Hotel Properties, Inc. | $65,584 | 0.0% | +0% | 38.9 |
New Positions (12)
$DTB DTE ENERGY CO$47.1M$TXN TEXAS INSTRUMENTS INC$40.0M$TAL TAL Education Group$39.5M$UNH UNITEDHEALTH GROUP INC$19.4M$VIST Vista Energy, S.A.B. de C.V.$16.7M$CIB Grupo Cibest S.A.$9.6M$HAFN Hafnia Ltd$416,252$BWLP BW LPG Ltd$268,744$ALL ALLSTATE CORP$208,377Exited Positions (13)
$GPK GRAPHIC PACKAGING HOLDING CO
$ALLY Ally Financial Inc.
$VIPS Vipshop Holdings Ltd
$VALE Vale S.A.
$MOMO Hello Group Inc.
$KEP KOREA ELECTRIC POWER CORP
$PBYI PUMA BIOTECHNOLOGY, INC.Browse Top Institutional Investors
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