13F Pro

Hedge Funds Similar to CAUSEWAY

13F Portfolio OverlapQ2 2026CAUSEWAY portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investor managing $9.2B across 122 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CAUSEWAY are CHANNING GLOBAL ADVISORS, Foresight Global Investors, Exane Asset, with shared positions in $AZN, $CP, $NVO, $BABA, $SAP, $BCS. The full ranking of 25 similar funds is below.

#1CHANNING GLOBAL ADVISORS, LLCActive
Substantial overlap · 6 shared positions
$AZN$CP$NVO$BABA$SAP$BCS
$193M
41 positions
#2Foresight Global Investors, Inc.Active
Substantial overlap · 7 shared positions
$AZN$DB$SAP$NVO$ADI$DEO
$165M
32 positions
#3Exane Asset ManagementActive
Substantial overlap · 3 shared positions
$SW$DB$AZN
$277M
28 positions
#4SIH Partners, LLLPActive
Notable overlap · 5 shared positions
$DB$AZN$BABA$ADI$NTES
$15.9B
320 positions
#5Martin Investment Management, LLCActive
Notable overlap · 3 shared positions
$AZN$DB$RELX
$300M
47 positions
#6SALT Holding Corp.Smart money
Notable overlap · 4 shared positions
$AZN$NVO$DEO$SAP
$189M
25 positions
#7Intesa Sanpaolo S.p.A.Active
Notable overlap · 3 shared positions
$AZN$PFE$C
$2.9B
237 positions
#8Henry James International Management Inc.Passive
Notable overlap · 8 shared positions
$AZN$DB$SAP$BABA$NVO$AU
$334M
91 positions
#9THORNBURG INVESTMENT MANAGEMENT INCActive
Notable overlap · 5 shared positions
$AZN$CP$C$BABA$PFE
$10.5B
139 positions
#10Ruffer LLPPassive
Some overlap · 5 shared positions
$SW$BABA$CP$NTES$PFE
$2.8B
187 positions
#11EDENTREE ASSET MANAGEMENT LtdActive
Some overlap · 3 shared positions
$AZN$CARR$ADI
$328M
66 positions
#12OAK FAMILY ADVISORS, LLCPassive
Some overlap · 3 shared positions
$AZN$NVO$BA
$391M
111 positions
#13PROFESSIONAL ADVISORY SERVICES INCActive
Some overlap · 3 shared positions
$AZN$CARR$ADI
$836M
93 positions
#14MASECO LLPActive
Some overlap · 3 shared positions
$AZN$DB$PFE
$3.6B
291 positions
#15Sterling Investment Management, Inc.Passive
Some overlap · 4 shared positions
$CP$SAP$BA$PFE
$182M
66 positions
#16Ramirez Asset Management, Inc.Passive
Some overlap · 6 shared positions
$SW$SAP$AZN$CP$AU$NGG
$960M
360 positions
#17Value Partners Investments Inc.Active
Some overlap · 4 shared positions
$CP$AZN$SAP$PFE
$1.4B
104 positions
#18SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 5 shared positions
$SW$ZBH$BA$C$PFE
$3.2B
40 positions
#19Landmark Wealth Management, LLCActive
Some overlap · 6 shared positions
$CARR$BCS$BA$C$TXN$PFE
$418M
151 positions
#20SYCOMORE ASSET MANAGEMENTActive
Some overlap · 3 shared positions
$AZN$SW$ADI
$932M
72 positions
#21DV EQUITIES, LLCActive
Some overlap · 7 shared positions
$NVO$DEO$NTES$NWG$RELX$ING
$698M
107 positions
#22Artemis Investment Management LLPPassive
Some overlap · 5 shared positions
$AZN$JLL$CFG$BIIB$PFE
$11.2B
213 positions
#23Aviso Financial Inc.Passive
Some overlap · 3 shared positions
$CP$SAP$RELX
$2.9B
273 positions
#24111 CapitalPassive
Some overlap · 4 shared positions
$AZN$TXN$PFE$ADI
$582M
488 positions
#25AEGON ASSET MANAGEMENT UK PLCActive
Some overlap · 3 shared positions
$AZN$CFG$TXN
$9.4B
172 positions

Compare CAUSEWAY’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View CAUSEWAY’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.