CAUSEWAY CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$9.2B
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Industrials (26.1% 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
Concentrating
$DB
$SW
$CP
$TSM
$CARR
$DEO
$BAP
$PHG
$SMFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$1.8B9,357,390 sh - —
Quality
$1.2B41,190,606 sh - 32.8#2,410
Quality
$994.2M29,358,318 sh - —
Quality
$695.7M15,039,041 sh - 69.7
Quality
$581.7M6,711,483 sh - $254.1M532,052 sh
- 61.3
Quality
$166.2M3,183,163 sh - 56.6
Quality
$159.8M2,178,506 sh - 52.9
Quality
$129.3M706,301 sh - 59.9
Quality
$122.7M954,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $1.8B | 9,357,390 |
 Carnival Corp Ltd.$CCL | — | $1.2B | 41,190,606 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | 32.8#2,410 | $994.2M | 29,358,318 |
| Smurfit Westrock plc$SW | — | $695.7M | 15,039,041 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $581.7M | 6,711,483 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $254.1M | 532,052 |
 ALASKA AIR GROUP, INC.$ALK | 61.3 | $166.2M | 3,183,163 |
| CARRIER GLOBAL Corp$CARR | 56.6 | $159.8M | 2,178,506 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $129.3M | 706,301 |
 Merck & Co., Inc.$MRK | 59.9 | $122.7M | 954,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAUSEWAY CAPITAL MANAGEMENT LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Industrials
$2.4B
Healthcare
$2.4B
Financials
$1.8B
Technology
$923.1M
Materials
$904.2M
Other
$181.7M
Communication Services
$170.0M
Consumer Staples
$134.7M
Full Holdings — CAUSEWAY CAPITAL MANAGEMENT LLC (Q2 2026)
All 122 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 | $1.8B | 19.0% | +26% | — |
| 2 | $CCL | Carnival Corp Ltd. | $1.2B | 12.7% | +11% | — |
| 3 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $994.2M | 10.8% | +18% | 32.8 |
| 4 | $SW | Smurfit Westrock plc | $695.7M | 7.5% | -3% | — |
| 5 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $581.7M | 6.3% | -24% | 69.7 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254.1M | 2.8% | +5% | — |
| 7 | $ALK | ALASKA AIR GROUP, INC. | $166.2M | 1.8% | +27% | 61.3 |
| 8 | $CARR | CARRIER GLOBAL Corp | $159.8M | 1.7% | +4% | 56.6 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $129.3M | 1.4% | +34% | 52.9 |
| 10 | $MRK | Merck & Co., Inc. | $122.7M | 1.3% | +12% | 59.9 |
| 11 |  $META | Meta Platforms, Inc. | $113.5M | 1.2% | +39% | 79.6 |
| 12 |  $GOOGL | Alphabet Inc. | $111.7M | 1.2% | -6% | 78.2 |
| 13 |  $BCS | BARCLAYS PLC | $106.8M | 1.2% | -2% | — |
| 14 | $BAP | CREDICORP LTD | $99.5M | 1.1% | +4% | — |
| 15 |  $SAP | SAP SE | $97.1M | 1.1% | +38% | — |
| 16 |  $BABA | Alibaba Group Holding Ltd | $95.5M | 1.0% | -7% | — |
| 17 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $92.4M | 1.0% | +5% | — |
| 18 |  $EG | EVEREST GROUP, LTD. | $90.3M | 1.0% | +1% | — |
| 19 |  $IR | Ingersoll Rand Inc. | $84.8M | 0.9% | +65% | 64.4 |
| 20 | $PHG | KONINKLIJKE PHILIPS NV | $83.3M | 0.9% | +25% | — |
| 21 |  $NVO | NOVO NORDISK A S | $80.4M | 0.9% | +43% | — |
| 22 |  $JLL | JONES LANG LASALLE INC | $76.9M | 0.8% | +33% | 64.2 |
| 23 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $75.5M | 0.8% | +3% | 62.9 |
| 24 |  $NTES | NetEase, Inc. | $73.3M | 0.8% | NEW | — |
| 25 | $DEO | DIAGEO PLC | $72.3M | 0.8% | +35% | — |
| 26 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $67.9M | 0.7% | -2% | 65.7 |
| 27 |  $BA | BOEING CO | $67.8M | 0.7% | -0% | 61.6 |
| 28 |  $C | CITIGROUP INC | $64.2M | 0.7% | -28% | 65 |
| 29 |  $NWG | NatWest Group plc | $61.5M | 0.7% | +17% | — |
| 30 |  $BIIB | BIOGEN INC. | $60.1M | 0.7% | -1% | 64.7 |
| 31 |  $GFI | GOLD FIELDS LTD | $57.5M | 0.6% | +5% | — |
| 32 |  $ADI | ANALOG DEVICES INC | $56.4M | 0.6% | -30% | 79.2 |
| 33 |  $RELX | RELX PLC | $55.8M | 0.6% | -24% | — |
| 34 |  $AU | AngloGold Ashanti PLC | $55.7M | 0.6% | -23% | — |
| 35 |  $ING | ING GROEP NV | $53.1M | 0.6% | +10% | — |
| 36 |  $BAH | Booz Allen Hamilton Holding Corp | $51.6M | 0.6% | -1% | 58 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $49.6M | 0.5% | -19% | 73.4 |
| 38 |  $NGG | NATIONAL GRID PLC | $48.9M | 0.5% | +10% | — |
| 39 |  $DTB | DTE ENERGY CO | $48.8M | 0.5% | -0% | 68.9 |
| 40 |  $PFE | PFIZER INC | $46.2M | 0.5% | +0% | 62 |
| 41 | — | PETROLEO BRASILEIRO SA - PETROBRAS - SP ADR NON VTG | $45.3M | 0.5% | +107% | — |
| 42 |  $PUK | PRUDENTIAL PLC | $45.3M | 0.5% | +28% | — |
| 43 |  $SNN | SMITH & NEPHEW PLC | $45.1M | 0.5% | +64% | — |
| 44 |  $TAL | TAL Education Group | $39.5M | 0.4% | +19% | — |
| 45 | — | ISHARES MSCI INDIA SMALL-CAP ETF - MSCI INDIA SM CP | $38.4M | 0.4% | +15% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $36.3M | 0.4% | +22% | 62.7 |
| 47 |  $DIS | Walt Disney Co | $34.7M | 0.4% | -36% | 60.1 |
| 48 |  $SNY | Sanofi | $34.3M | 0.4% | -24% | — |
| 49 |  $BTI | British American Tobacco p.l.c. | $33.8M | 0.4% | +9% | — |
| 50 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $32.8M | 0.4% | +10% | — |
| 51 |  $VIST | Vista Energy, S.A.B. de C.V. | $32.0M | 0.3% | +127% | — |
| 52 | — | ISHARES MSCI INDIA ETF - MSCI INDIA ETF | $31.0M | 0.3% | +37% | — |
| 53 |  $BSX | BOSTON SCIENTIFIC CORP | $30.7M | 0.3% | NEW | 77.5 |
| 54 |  $JD | JD.com, Inc. | $30.6M | 0.3% | NEW | — |
| 55 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $30.4M | 0.3% | -42% | — |
| 56 |  $GGB | GERDAU S.A. | $29.2M | 0.3% | +6% | — |
| 57 |  $BUD | Anheuser-Busch InBev SA/NV | $28.6M | 0.3% | -40% | — |
| 58 |  $PAGS | PagSeguro Digital Ltd. | $28.3M | 0.3% | -23% | — |
| 59 |  $BXP | BXP, Inc. | $25.1M | 0.3% | -1% | 59.2 |
| 60 |  $HTHT | H World Group Ltd | $23.8M | 0.3% | NEW | — |
| 61 |  $OGC | OceanaGold Corp | $22.8M | 0.3% | NEW | — |
| 62 |  $CGAU | Centerra Gold Inc. | $20.4M | 0.2% | +3% | — |
| 63 |  $G | Genpact LTD | $19.5M | 0.2% | -64% | — |
| 64 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19.2M | 0.2% | -67% | 64.1 |
| 65 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $18.1M | 0.2% | -22% | — |
| 66 |  $FSM | FORTUNA MINING CORP. | $17.6M | 0.2% | +67% | — |
| 67 |  $WB | WEIBO Corp | $16.8M | 0.2% | -13% | — |
| 68 |  $ARCO | Arcos Dorados Holdings Inc. | $15.8M | 0.2% | NEW | — |
| 69 |  $IBN | ICICI BANK LTD | $13.0M | 0.1% | -1% | — |
| 70 | — | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF - FTSE SMCAP ETF | $12.5M | 0.1% | -22% | — |
| 71 |  $TD | TORONTO DOMINION BANK | $11.8M | 0.1% | NEW | 80.5 |
| 72 |  $FINV | FinVolution Group | $10.9M | 0.1% | -5% | — |
| 73 |  $CIB | Grupo Cibest S.A. | $10.9M | 0.1% | +3% | — |
| 74 |  $HDB | HDFC BANK LTD | $10.2M | 0.1% | -1% | — |
| 75 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9.6M | 0.1% | NEW | 76.4 |
| 76 |  $BWLP | BW LPG Ltd | $8.0M | 0.1% | +2889% | — |
| 77 |  $SU | SUNCOR ENERGY INC | $7.4M | 0.1% | NEW | — |
| 78 |  $JOYY | JOYY Inc. | $7.2M | 0.1% | -85% | — |
| 79 |  $CLS | CELESTICA INC | $7.1M | 0.1% | -21% | 69.8 |
| 80 | — | ISHARES MSCI SAUDI ARABIA ETF - MSCI SAUDI ARBIA | $6.6M | 0.1% | +235% | — |
| 81 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.0M | 0.1% | -68% | — |
| 82 |  $INFY | Infosys Ltd | $5.5M | 0.1% | -72% | — |
| 83 | — | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF | $5.1M | 0.1% | NEW | — |
| 84 | — | ISHARES MSCI TAIWAN ETF - MSCI TAIWAN ETF | $4.9M | 0.1% | +21% | — |
| 85 |  $HAFN | Hafnia Ltd | $4.6M | 0.1% | +1183% | — |
| 86 |  $STN | STANTEC INC | $3.9M | 0.0% | NEW | — |
| 87 |  $GLBE | Global-E Online Ltd. | $3.5M | 0.0% | NEW | — |
| 88 |  $MMYT | MakeMyTrip Ltd | $3.4M | 0.0% | -1% | — |
| 89 |  $MGA | MAGNA INTERNATIONAL INC | $3.0M | 0.0% | NEW | — |
| 90 |  $IAG | IAMGOLD CORP | $2.7M | 0.0% | NEW | 33.1 |
| 91 | — | ISHARES MSCI EAFE ETF - ISHARES MSCI EAFE ETF | $2.2M | 0.0% | -45% | — |
| 92 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $2.1M | 0.0% | +376% | — |
| 93 |  $BP | BP PLC | $1.7M | 0.0% | -95% | — |
| 94 |  $MT | ArcelorMittal | $1.3M | 0.0% | -92% | — |
| 95 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - ALLWRLD EX US | $1.3M | 0.0% | +149% | — |
| 96 |  $ITRN | Ituran Location & Control Ltd. | $1.2M | 0.0% | +0% | — |
| 97 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $1.2M | 0.0% | -50% | — |
| 98 |  $WIT | WIPRO LTD | $1.0M | 0.0% | +1% | — |
| 99 |  $OTEX | OPEN TEXT CORP | $807,567 | 0.0% | NEW | 51.8 |
| 100 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $727,829 | 0.0% | NEW | — |
| 101 |  $NVDA | NVIDIA CORP | $713,721 | 0.0% | -1% | 85.9 |
| 102 | — | ISHARES MSCI EAFE SMALL-CAP ETF - EAFE SML CP ETF | $584,117 | 0.0% | +0% | — |
| 103 |  $INTR | Inter & Co, Inc. | $546,356 | 0.0% | NEW | 50.9 |
| 104 |  $ORLA | Orla Mining Ltd. | $509,341 | 0.0% | NEW | — |
| 105 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $417,062 | 0.0% | -97% | — |
| 106 |  $GSK | GSK plc | $375,470 | 0.0% | -36% | — |
| 107 |  $BTG | B2GOLD CORP | $354,320 | 0.0% | +0% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $353,597 | 0.0% | NEW | 79.4 |
| 109 |  $FIX | COMFORT SYSTEMS USA INC | $321,076 | 0.0% | -12% | 77.7 |
| 110 |  $RNR | RENAISSANCERE HOLDINGS LTD | $314,999 | 0.0% | +0% | — |
| 111 |  $AVGO | Broadcom Inc. | $302,956 | 0.0% | -5% | 84.5 |
| 112 |  $TRMD | TORM plc | $289,957 | 0.0% | NEW | — |
| 113 |  $AAPL | Apple Inc. | $274,024 | 0.0% | +3% | 76.4 |
| 114 |  $INMD | InMode Ltd. | $265,792 | 0.0% | -75% | — |
| 115 |  $ALL | ALLSTATE CORP | $263,400 | 0.0% | +10% | 78.5 |
| 116 |  $B | BARRICK MINING CORP | $255,762 | 0.0% | -10% | 69.6 |
| 117 |  $PDS | PRECISION DRILLING Corp | $252,656 | 0.0% | +0% | — |
| 118 |  $NVS | NOVARTIS AG | $235,168 | 0.0% | +1% | — |
| 119 |  $SLM | SLM Corp | $227,598 | 0.0% | NEW | 52.4 |
| 120 |  $MSFT | MICROSOFT CORP | $223,812 | 0.0% | -22% | 79.8 |
| 121 |  $VICI | VICI PROPERTIES INC. | $212,002 | 0.0% | NEW | 65.8 |
| 122 |  $INN | Summit Hotel Properties, Inc. | $119,612 | 0.0% | +15% | 44.6 |
New Positions (22)
$NTES NetEase, Inc.$73.3M$BSX BOSTON SCIENTIFIC CORP$30.7M$JD JD.com, Inc.$30.6M$HTHT H World Group Ltd$23.8M$OGC OceanaGold Corp$22.8M$ARCO Arcos Dorados Holdings Inc.$15.8M$TD TORONTO DOMINION BANK$11.8M$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$9.6M$SU SUNCOR ENERGY INC$7.4M$STN STANTEC INC$3.9M$GLBE Global-E Online Ltd.$3.5M$MGA MAGNA INTERNATIONAL INC$3.0M$IAG IAMGOLD CORP$2.7M$OTEX OPEN TEXT CORP$807,567
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