Institutions / Causeway Capital Management LLC / Activity
Activity — Causeway Capital Management LLC
115 moves.
| 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 |
| Q1 2026 as of | Trim | Biogen Inc. Common stock | $-44.06M | -240K -46.12% | 280,783 0.63% of portfolio | medium |
| Q1 2026 as of | New | Texas Instruments Inc Common stock | $40.03M | +206K | 206,214 0.49% of portfolio | medium |
| Q1 2026 as of | New | TAL TAL Education Group ADR | $39.55M | +3.5M | 3,478,417 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Alaska Air Group, Inc. Common stock | $39.27M | +1.1M +74.43% | 2,502,211 1.13% of portfolio | medium |
| Q1 2026 as of | Add | Jones Lang LaSalle Inc Common stock | $38.59M | +127K +213.30% | 186,274 0.70% of portfolio | medium |
| Q1 2026 as of | Add | 759530108 Common stock | $37.03M | +1.1M +93.92% | 2,306,409 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $35.98M | +461K +116.35% | 857,462 0.82% of portfolio | medium |
| Q1 2026 as of | Add | 803054204 Common stock | $35.14M | +205K +81.86% | 456,005 0.96% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company Common stock | $32.24M | +162K +106.63% | 313,926 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | 055622104 Common stock | $-30.21M | -643K -39.18% | 997,934 0.58% of portfolio | medium |
| Q1 2026 as of | New | 71654V101 Common stock | $28.04M | +1.5M | 1,495,664 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | Ally Financial Inc. Common stock | $-27.21M | -601K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $23.77M | +441K +57.90% | 1,201,993 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-22.90M | -190K -18.23% | 854,212 1.26% of portfolio | medium |
| Q1 2026 as of | Add | 639057207 Common stock | $20.88M | +1.4M +88.27% | 2,988,309 0.55% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $20.20M | +315K +74.81% | 736,637 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | 824596100 Common stock | $-20.00M | -326K -56.26% | 253,576 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $19.69M | +34K +31.18% | 144,799 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-19.47M | -61K -23.27% | 201,819 0.79% of portfolio | medium |
| Q1 2026 as of | New | Unitedhealth Group Inc Common stock | $19.45M | +72K | 71,864 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | VIPS Vipshop Holdings Ltd ADR | $-19.27M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-16.83M | -134K -11.15% | 1,068,890 1.65% of portfolio | medium |
| Q1 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $16.67M | +221K | 220,918 0.20% of portfolio | medium |
| Q1 2026 as of | Add | 456837103 Common stock | $14.48M | +556K +56.59% | 1,537,748 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | 636274409 Common stock | $-14.44M | -171K -24.06% | 538,761 0.56% of portfolio | medium |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $14.31M | +254K +13.74% | 2,102,878 1.45% of portfolio | medium |
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-13.72M | -134K -36.16% | 237,010 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-13.64M | -48K -66.16% | 24,809 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 25243Q205 Common stock | $13.48M | +181K +37.30% | 666,314 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | QFIN Qfin Holdings, Inc. ADR | $-12.60M | -976K -74.72% | 330,288 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $12.09M | +79K +17.74% | 526,418 0.99% of portfolio | medium |
| Q1 2026 as of | Exit | VALE Vale S.A. ADR | $-11.78M | -904K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 83175M205 Common stock | $11.10M | +349K +57.85% | 953,146 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | 46434G772 Common stock | $-10.86M | -153K -80.48% | 37,151 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 464286772 Common stock | $-10.77M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TME Tencent Music Entertainment Group ADR | $-9.99M | -1.1M -63.72% | 612,900 0.07% of portfolio | medium |
| Q1 2026 as of | New | CIB Grupo Cibest S.A. ADR | $9.64M | +132K | 132,364 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Axis Capital Holdings Ltd Common stock | $9.59M | +95K +13.11% | 815,794 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-9.38M | -33K -8.84% | 337,298 1.19% of portfolio | medium |
| Q1 2026 as of | Trim | M9T951109 Common stock | $-8.52M | -323K -26.67% | 889,550 0.29% of portfolio | medium |