Hedge Funds Similar to CAUSEWAY

13F Portfolio OverlapQ1 2026CAUSEWAY portfolio →
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Most similar hedge funds by 13F overlap

CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investor managing $8.1B across 107 U.S. equity positions as of Q1 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,, Intesa Sanpaolo S.p.A., with shared positions in $AZN, $CP, $BABA, $BCS, $SAP, $ADI. The full ranking of 25 similar funds is below.

Substantial overlap · 5 shared positions
$171M
47 positions
Notable overlap · 5 shared positions
$154M
29 positions
Notable overlap · 4 shared positions
$1.7B
219 positions
Notable overlap · 3 shared positions
$6.1B
217 positions
Notable overlap · 4 shared positions
$334M
46 positions
#6SALT Holding Corp.Smart money
Notable overlap · 3 shared positions
$165M
24 positions
Notable overlap · 5 shared positions
$9.6B
171 positions
Notable overlap · 3 shared positions
$332M
65 positions
Notable overlap · 5 shared positions
$277M
94 positions
#10Ruffer LLPPassive
Notable overlap · 4 shared positions
$2.4B
176 positions
Some overlap · 3 shared positions
$170M
39 positions
Some overlap · 4 shared positions
$292M
114 positions
Some overlap · 4 shared positions
$1.3B
105 positions
Some overlap · 3 shared positions
$2.1B
122 positions
Some overlap · 6 shared positions
$3.0B
40 positions
Some overlap · 4 shared positions
$127.0B
320 positions
Some overlap · 5 shared positions
$9.4B
203 positions
Some overlap · 3 shared positions
$1.8B
436 positions
#19111 CapitalPassive
Some overlap · 3 shared positions
$406M
328 positions
Some overlap · 3 shared positions
$1.0B
96 positions
Some overlap · 4 shared positions
$942M
33 positions
Some overlap · 3 shared positions
$545M
235 positions
Some overlap · 3 shared positions
$2.8B
338 positions
Some overlap · 3 shared positions
$2.7B
146 positions
Some overlap · 4 shared positions
$503M
87 positions

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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.