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Causeway Capital Management LLC

CIK 1165797 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Causeway Capital Management LLC reported 122 US-listed holdings worth $9.24 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: AstraZeneca PLC (19.0%), Carnival Corp. Ltd. (12.7%) and Deutsche Bank A G (10.8%). Against the quarter before, it opened 23 positions, added to 48, trimmed 46 and sold out of 8.

Reported holdings$9.24B+13.4% on Q1 2026
Positions122+15 on Q1 2026
The largest ten65.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
AZN19.0%CCL12.7%DB10.8%SW7.5%CP6.3%TSM2.8%ALK1.8%CARR1.7%LYV1.4%MRK1.3%META1.2%GOOG1.2%BCS1.2%BAP1.1%108 more30.0%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.07 billion in 97 positions$4.07BQ3 24Q4 2024: $4.39 billion in 107 positions$4.39BQ4 24Q1 2025: $4.78 billion in 90 positions$4.78BQ1 25Q2 2025: $6.32 billion in 99 positions$6.32BQ2 25Q3 2025: $7.57 billion in 105 positions$7.57BQ3 25Q4 2025: $7.27 billion in 108 positions$7.27BQ4 25Q1 2026: $8.15 billion in 107 positions$8.15BQ1 26Q2 2026: $9.24 billion in 122 positions$9.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 48Held 5Trimmed 46Sold out 8
Opened: 23Added: 48Held: 5Trimmed: 46Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Carnival Corp. Ltd. CCL$1.18 billion
  2. NetEase, Inc. NTES$73.3 million
  3. Boston Scientific Corp. BSX$30.7 million
  4. JD.com, Inc. JD$30.6 million
  5. H World Group Ltd HTHT$23.8 million
  6. Oceanagold Corp. OGC$22.8 million
  7. Arcos Dorados Holdings Inc. ARCO$15.8 million
  8. Toronto-Dominion Bank TD$11.8 million

and 15 more in the table below

Added to 48

  1. AstraZeneca PLC AZN+1.9 million shares · +26%
  2. Deutsche Bank A G DB+4.4 million shares · +18%
  3. Alaska Air Group, Inc. ALK+680,952 shares · +27%
  4. Ingersoll Rand Inc. IR+407,631 shares · +65%
  5. Live Nation Entertainment, Inc. LYV+179,883 shares · +34%
  6. Meta Platforms, Inc. META+56,660 shares · +39%
  7. SAP SE SAP+173,796 shares · +38%
  8. Novo Nordisk A/S NVO+503,402 shares · +43%

and 40 more in the table below

Trimmed 46

  1. Canadian Pacific Kansas City LT CP-2.1 million shares · -24%
  2. Joyy Inc. JOYY-641,454 shares · -85%
  3. Cognizant Technology Solutions Corp. CTSH-1.0 million shares · -67%
  4. BP plc BP-951,875 shares · -95%
  5. Genpact Ltd. G-1.2 million shares · -64%
  6. Citigroup Inc. C-176,073 shares · -28%
  7. Smurfit Westrock plc SW-526,987 shares · -3%
  8. Analog Devices Inc. ADI-59,769 shares · -30%

and 38 more in the table below

Sold out of 8

  1. Carnival Corp. Ltd. CCL$960.1 million last quarter
  2. Whirlpool Corp. WHR$64.8 million last quarter
  3. Aptiv plc APTV$47.5 million last quarter
  4. PDD Holdings Inc. PDD$24.2 million last quarter
  5. Tencent Music Entertainment Group TME$5.7 million last quarter
  6. Qifu Technology Inc. QFIN$4.3 million last quarter
  7. Enerflex Ltd EFXT$1.1 million last quarter
  8. JBS N.V. JBS$377,052 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AstraZeneca PLC AZN9,357,390$1.75 billion18.97%+1,935,641
Carnival Corp. Ltd. CCL41,190,606$1.18 billion12.74%new
Deutsche Bank A G DB29,358,318$994.2 million10.77%+4,396,284
Smurfit Westrock plc SW15,039,041$695.7 million7.53%-526,987
Canadian Pacific Kansas City LT CP6,711,483$581.7 million6.30%-2,080,898
Taiwan Semiconductor Manufacturing Company Limited TSM532,052$254.1 million2.75%+23,581
Alaska Air Group, Inc. ALK3,183,163$166.2 million1.80%+680,952
Carrier Global Corp. CARR2,178,506$159.8 million1.73%+75,628
Live Nation Entertainment, Inc. LYV706,301$129.3 million1.40%+179,883
Merck & Co., Inc. MRK954,932$122.7 million1.33%+100,720
Meta Platforms, Inc. META201,459$113.5 million1.23%+56,660
Alphabet Inc. GOOG316,217$111.7 million1.21%-21,081
Barclays plc BCS3,975,718$106.8 million1.16%-98,349
Credicorp Ltd BAP255,436$99.5 million1.08%+10,323
SAP SE SAP629,801$97.1 million1.05%+173,796
Alibaba Group Holding Limited BABA995,040$95.5 million1.03%-73,850
Axis Cap Hldgs Ltd AXS859,727$92.4 million1.00%+43,933
Everest Group, Ltd. EG252,702$90.3 million0.98%+2,694
Ingersoll Rand Inc. IR1,033,693$84.8 million0.92%+407,631
Koninklijke Philips N.V. PHG3,061,962$83.3 million0.90%+605,772
Novo Nordisk A/S NVO1,677,615$80.4 million0.87%+503,402
Jones Lang Lasalle Inc. JLL248,252$76.9 million0.83%+61,978
Citizens Financial Group Inc. CFG1,077,093$75.5 million0.82%+28,567
NetEase, Inc. NTES572,412$73.3 million0.79%new
Diageo plc DEO899,015$72.3 million0.78%+232,701
Zimmer Biomet Holdings, Inc. ZBH788,810$67.9 million0.74%-19,300
Boeing Co. BA313,048$67.8 million0.73%-878
Citigroup Inc. C458,858$64.2 million0.70%-176,073
NatWest Group plc NWG3,487,290$61.5 million0.67%+498,981
Biogen Inc. BIIB278,283$60.1 million0.65%-2,500
Gold Fields Ltd GFI1,713,233$57.5 million0.62%+79,063
Analog Devices Inc. ADI142,050$56.4 million0.61%-59,769
RELX PLC RELX1,762,329$55.8 million0.60%-544,080
Anglogold Ashanti PLC AU688,027$55.7 million0.60%-210,789
ING Groep N.V. ING1,690,687$53.1 million0.57%+152,939
Booz Allen Hamilton Holding Corp. BAH849,966$51.6 million0.56%-7,496
Texas Instruments Inc. TXN166,496$49.6 million0.54%-39,718
National Grid plc NGG590,240$48.9 million0.53%+51,479
DTE Energy Co. DTE320,526$48.8 million0.53%-1,489
Pfizer Inc. PFE1,916,801$46.2 million0.50%+2,582
Petroleo Brasileiro SA Petro PBRA3,096,624$45.3 million0.49%+1,600,960
Prudential PLC PUK1,689,218$45.3 million0.49%+368,067
Smith & Nephew plc SNN1,565,167$45.1 million0.49%+612,021
Tal Education Group TAL4,125,430$39.5 million0.43%+647,013
iShares Trust SMIN542,849$38.4 million0.42%+71,195
UnitedHealth Group Inc. UNH87,447$36.3 million0.39%+15,583
Walt Disney Co. DIS360,600$34.7 million0.38%-199,282
Sanofi SNY804,056$34.3 million0.37%-260,460
British American Tobacco p.l.c. BTI547,925$33.8 million0.37%+47,061
Sumitomo Mitsui Financial Group, Inc. SMFG1,392,610$32.8 million0.36%+125,362
Vista Energy S.a.b. De C.V. VIST501,275$32.0 million0.35%+280,357
iShares Trust INDA628,500$31.0 million0.34%+169,300
Boston Scientific Corp. BSX720,339$30.7 million0.33%new
JD.com, Inc. JD1,199,207$30.6 million0.33%new
Vanguard Ftse Developed Markets VEA427,314$30.4 million0.33%-309,323
Gerdau SA GGB7,229,538$29.2 million0.32%+388,383
Anheuser-Busch InBev SA/NV BUD347,657$28.6 million0.31%-232,474
Pagseguro Digital Ltd PAGS3,130,268$28.3 million0.31%-914,082
Bxp, Inc. BXP378,480$25.1 million0.27%-2,281
H World Group Ltd HTHT570,437$23.8 million0.26%new
Oceanagold Corp. OGC911,012$22.8 million0.25%new
Centerra Gold Inc. CGAU1,285,398$20.4 million0.22%+40,371
Genpact Ltd. G710,380$19.5 million0.21%-1,238,297
Cognizant Technology Solutions Corp. CTSH494,846$19.2 million0.21%-1,009,407
Zim Integrated Shipping Serv ZIM694,474$18.1 million0.20%-195,076
Fortuna MNG Corp. FSM2,086,645$17.6 million0.19%+835,600
Weibo Corp. WB2,317,577$16.8 million0.18%-348,625
Arcos Dorados Holdings Inc. ARCO1,961,513$15.8 million0.17%new
Icici Bank ADR IBN447,935$13.0 million0.14%-2,952
Vanguard Intl Equity Index F VSS80,907$12.5 million0.14%-22,674
Toronto-Dominion Bank TD97,238$11.8 million0.13%new
Finvolution Group FINV2,285,880$10.9 million0.12%-115,204
Grupo Cibest American Depositary S CIB136,620$10.9 million0.12%+4,256
HDFC Bank Limited HDB395,855$10.2 million0.11%-3,316
Canadian Imperial Bank of Commerce CM83,789$9.6 million0.10%new
BW LPG Ltd BWLP457,050$8.0 million0.09%+441,759
Suncor Energy Inc. SU138,526$7.4 million0.08%new
Joyy Inc. JOYY109,297$7.2 million0.08%-641,454
Celestica Inc. CLS19,598$7.1 million0.08%-5,211
iShares Trust KSA177,079$6.6 million0.07%+124,181
Millicom Intl Cellular S A TIGO65,932$6.0 million0.06%-142,786
Infosys Limited INFY526,963$5.5 million0.06%-1,369,525
iShares Trust EEM74,974$5.1 million0.06%new
iShares Inc. EWT45,108$4.9 million0.05%+7,957
Hafnia Ltd HAFN697,424$4.6 million0.05%+643,057
Stantec Inc. STN56,200$3.9 million0.04%new
Global E Online Ltd GLBE102,195$3.5 million0.04%new
Makemytrip Limited Mauritius MMYT64,145$3.4 million0.04%-399
Magna Intl Inc. MGA45,900$3.0 million0.03%new
Iamgold Corp. IAG172,916$2.7 million0.03%new
iShares Trust EFA20,761$2.2 million0.02%-17,000
Vanguard Ftse Emerging Markets VWO35,556$2.1 million0.02%+28,087
BP plc BP46,059$1.7 million0.02%-951,875
Arcelormittal SA Luxembourg MT22,155$1.3 million0.01%-243,542
Vanguard FTSE All-World ex-US ETF VEU15,389$1.3 million0.01%+9,198
Ituran Location and Control ITRN20,439$1.2 million0.01%no change
iShares Trust ACWI7,691$1.2 million0.01%-7,730
Wipro Limited WIT448,957$1.0 million0.01%+5,793
Open Text Corp. OTEX36,500$807,5670.01%new
Canadian Natural Resources Limited CNQ18,400$727,8290.01%new
NVIDIA Corp. NVDA3,567$713,7210.01%-22
iShares Trust SCZ7,100$584,1170.01%no change
Inter & Co Inc - Cl A INTR100,618$546,3560.01%new
Orla MNG Ltd New ORLA52,100$509,3410.01%new
Shinhan Financial Group Co. Ltd. SHG6,594$417,0620.00%-246,982
GSK plc GSK7,163$375,4700.00%-3,947
B2GOLD Corp. BTG94,491$354,3200.00%no change
Lam Research Corp. LRCX816$353,5970.00%new
Comfort Systems USA Inc. FIX162$321,0760.00%-22
Renaissancere Holdings Ltd. RNR994$314,9990.00%no change
Broadcom Inc. AVGO802$302,9560.00%-41
Torm PLC TRMD11,244$289,9570.00%new
Apple Inc. AAPL947$274,0240.00%+24
Inmode Ltd INMD18,180$265,7920.00%-53,649
Allstate Corp. ALL1,107$263,4000.00%+102
Barrick Mining Corp B6,966$255,7620.00%-770
Precision Drilling Corp. PDS3,291$252,6560.00%no change
Novartis AG NVS1,501$235,1680.00%+14
SLM Corp. SLM8,774$227,5980.00%new
Microsoft Corp. MSFT600$223,8120.00%-172
Vici Properties Inc. VICI7,985$212,0020.00%new
Summit Hotel Pptys Inc. INN17,063$119,6120.00%+2,225
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.