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CAUSEWAY CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1165797
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare25.6%$2.4B
  • Industrials25.2%$2.3B
  • Financials19.3%$1.8B
  • Technology10.0%$923.4M
  • Materials9.8%$904.2M
  • Consumer Discretionary2.3%$208.6M
  • Other2.0%$181.7M
  • Communication Services1.8%$170.0M
  • Consumer Staples1.5%$134.7M
  • Real Estate1.1%$102.4M

AUM History

13fpro.ai/research/fund/causeway-capital-management-llc-1165797

Conviction and streaks

Concentrating · top 10 = 65.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

DB$DBConviction hold10.8% weight · held 6 quartersSW$SWConviction hold7.5% weight · held 8 quartersCP$CPConviction hold6.3% weight · held 10 quartersTSM$TSMConviction hold2.8% weight · held 10 quartersCARR$CARRConviction hold1.7% weight · held 4 quartersDEO$DEOAccumulating+205% shares · 6 quarters runningBAP$BAPAccumulating+369% shares · 5 quarters runningPHG$PHGAccumulating+100% shares · 5 quarters running$Accumulating+540% shares · 5 quarters runningSMFG$SMFGAccumulating+10333% shares · 5 quarters runningCP$CPTrimming-61% shares · 5 quarters runningBABA$BABATrimming-27% shares · 5 quarters runningC$CTrimming-66% shares · 5 quarters runningADI$ADITrimming-67% shares · 5 quarters runningCLS$CLSTrimming-87% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/causeway-capital-management-llc-1165797

CAUSEWAY CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$9.2B portfolio (+13.4% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

All holdings — CAUSEWAY CAPITAL MANAGEMENT LLC (Q2 2026)

122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$113.5M+39%
GOOG$GOOGAlphabet Inc.$111.7M-6%
BCS$BCSBARCLAYS PLCadr$106.8M-2%
BAP$BAPCREDICORP LTD$99.5M+4%
SAP$SAPSAP SEadr$97.1M+38%
BABA$BABAAlibaba Group Holding Ltdadr$95.5M-7%
AXS$AXSAXIS CAPITAL HOLDINGS LTD$92.4M+5%
EG$EGEVEREST GROUP, LTD.$90.3M+1%
IR$IRIngersoll Rand Inc.$84.8M+65%
PHG$PHGKONINKLIJKE PHILIPS NV$83.3M+25%
NVO$NVONOVO NORDISK A Sadr$80.4M+43%
JLL$JLLJONES LANG LASALLE INC$76.9M+33%
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$75.5M+3%
NTES$NTESNetEase, Inc.adr$73.3MNew
DEO$DEODIAGEO PLCadr$72.3M+35%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 49 added to, 46 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • NTES$NTESNetEase, Inc.$73.3M

    first bought this quarter

  • BSX$BSXBOSTON SCIENTIFIC CORP$30.7M

    first bought this quarter

  • JD$JDJD.com, Inc.$30.6M

    first bought this quarter

  • HTHT$HTHTH World Group Ltd$23.8M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$22.8M

    first bought this quarter

  • ARCO$ARCOArcos Dorados Holdings Inc.$15.8M

    first bought this quarter

+16 more in the Excel export

Added to (49)

  • AZN$AZNASTRAZENECA PLC+26%

    now $1.8B · held 11+ qtrs, 2 adds in a row

  • DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT+18%

    now $994.2M · held 6 qtrs, 2 adds in a row

  • CCL$CCLCarnival Corp Ltd.+11%

    now $1.2B · held 6 qtrs, 6 adds in a row

  • ALK$ALKALASKA AIR GROUP, INC.+27%

    now $166.2M · held 3 qtrs, 3 adds in a row

  • IR$IRIngersoll Rand Inc.+65%

    now $84.8M · held 5 qtrs, 5 adds in a row

  • LYV$LYVLive Nation Entertainment, Inc.+34%

    now $129.3M · held 8 qtrs, 4 adds in a row

+43 more in the Excel export

Trimmed (46)

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-24%

    now $581.7M · held 11+ qtrs, 5 trims in a row

  • JOYY$JOYYJOYY Inc.-85%

    now $7.2M · held 6 qtrs, 2 trims in a row

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-67%

    now $19.2M · held 9 qtrs, 2 trims in a row

  • BP$BPBP PLC-95%

    now $1.7M · held 11+ qtrs, 2 trims in a row

  • G$GGenpact LTD-64%

    now $19.5M · held 11+ qtrs, 2 trims in a row

  • C$CCITIGROUP INC-28%

    now $64.2M · held 11+ qtrs, 5 trims in a row

+40 more in the Excel export

Sold out (7)

  • WHR$WHRWHIRLPOOL CORP /DE/was $64.8M

    held 5 qtrs

  • APTV$APTVAptiv PLCwas $47.5M

    held 5 qtrs

  • PDD$PDDPDD Holdings Inc.was $24.2M

    held 3 qtrs

  • TME$TMETencent Music Entertainment Groupwas $5.7M

    held 5 qtrs

  • QFIN$QFINQfin Holdings, Inc.was $4.3M
  • EFXT$EFXTEnerflex Ltd.was $1.1M

+1 more in the Excel export

Firm AUM (Form ADV): $62.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CAUSEWAY CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CAUSEWAY CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CAUSEWAY CAPITAL MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

-4.5%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 47% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CAUSEWAY CAPITAL MANAGEMENT LLC disclosed 122 positions worth $9.2B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 19.0% of the equity portfolio, followed by $CCL and $DB. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $NTES and a full exit from $WHR. The portfolio is most concentrated in Healthcare (25.6% of disclosed assets). All figures are sourced directly from CAUSEWAY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1165797.

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AI-Powered Hedge Fund Analysis: CAUSEWAY CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CAUSEWAY CAPITAL MANAGEMENT LLC (SEC CIK: 1165797), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CAUSEWAY CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.