Institutions / Causeway Capital Management LLC
Causeway Capital Management LLC
CIK 1165797 · Institution · as of Mar 31, 2026
Portfolio value
$8.15B
Positions
107
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.15B+12.1%Positions
107-0.9%Top holdings
Mar 31, 2026View all 107 →
| Company | Value | % of portfolio |
|---|---|---|
| Astrazeneca PLC | $1.44B | 17.7% |
| Carnival Corp Ltd. | $960.06M | 11.8% |
| Deutsche Bank AG | $723.33M | 8.9% |
| Canadian Pacific Kansas City Ltd | $689.86M | 8.5% |
| Smurfit Westrock plc | $620.31M | 7.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $171.84M | 2.1% |
| Alibaba Group Holding LtdBABA | $134.10M | 1.6% |
| CARRIER GLOBAL Corp | $118.41M | 1.5% |
| Merck & Co., Inc. | $102.75M | 1.3% |
| Alphabet Inc. | $96.76M | 1.2% |
| Cognizant Technology Solutions Corp | $92.29M | 1.1% |
| Alaska Air Group, Inc. | $92.03M | 1.1% |
| Anglogold Ashanti PLC | $86.24M | 1.1% |
| Barclays PLC | $86.21M | 1.1% |
| Credicorp Ltd. | $83.14M | 1.0% |
| Meta Platforms Inc | $82.84M | 1.0% |
| Axis Capital Holdings Ltd | $82.73M | 1.0% |
| Everest Group, Ltd. | $81.72M | 1.0% |
| Live Nation Entertainment Inc | $80.28M | 1.0% |
| Sap SE | $78.07M | 1.0% |
| Relx PLC | $76.46M | 0.9% |
| Gold Fields LtdGFI | $74.19M | 0.9% |
| Zimmer Biomet Holdings Inc | $73.07M | 0.9% |
| Genpact Ltd | $72.59M | 0.9% |
| Citigroup Inc | $72.01M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $1.44B | +7.4M | 7,421,749 17.66% of portfolio | high |
| Q1 2026 as of | Add | D18190898 Common stock | $312.02M | +10.8M +75.86% | 24,962,034 8.88% of portfolio | high |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-298.50M | -3.8M -30.20% | 8,792,381 8.47% of portfolio | high |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-248.28M | -6.1M -99.87% | 7,736 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-142.14M | -3.6M -18.64% | 15,566,028 7.61% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-92.93M | -1.0M -100.00% | 0 | high |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $81.57M | +3.2M +9.29% | 37,096,593 11.79% of portfolio | high |
| Q1 2026 as of | Exit | Graphic Packaging Holding Co Common stock | $-68.20M | -4.5M -100.00% | 0 | high |
| Q1 2026 as of | New | Dte Energy Co Common stock | $47.09M | +322K | 322,015 0.58% of portfolio | medium |
| Q1 2026 as of | Add | G0378L100 Common stock | $44.57M | +465K +106.98% | 898,816 1.06% of portfolio | medium |