Causeway Capital Management
$9.2B 13F equity value
129 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Causeway Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 9,357,390 | $1.8B | 19.0% |
| CCL | CARNIVAL CORP LTD | 41,190,606 | $1.2B | 12.7% |
| DB | DEUTSCHE BANK AG | 29,358,318 | $994M | 10.8% |
| SW | SMURFIT WESTROCK PLC | 15,039,041 | $696M | 7.5% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,711,483 | $582M | 6.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532,052 | $254M | 2.8% |
| ALK | ALASKA AIR GROUP INC | 3,183,163 | $166M | 1.8% |
| CARR | CARRIER GLOBAL CORP | 2,178,506 | $160M | 1.7% |
| LYV | LIVE NATION ENTERTAINMENT INC | 706,301 | $129M | 1.4% |
| MRK | MERCK & CO INC | 954,932 | $123M | 1.3% |
Track Causeway Capital Management's 13F portfolio: $9.2B in reported holdings, 129 positions. Top holdings and quarterly changes on SentiSense.
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