13F value (AUM)
$9.2B
Causeway
CAUSEWAY CAPITAL MANAGEMENT LLC
$9.2B
13F long value · 2026-Q2Positions122
CategoryValue
Quarters tracked9
● #526 of 581 by 13F value
Size rank 1/10
8 NEW13 ADD7 2×+13 TRIM4 NEAR EXIT4 EXIT
Snapshot
Causeway's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
122 (22 unmapped)
Top 100 weight
99.6%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
8
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | 19.0% | $1.8B | 9.4M | — |
| — | CARNIVAL CORP LTD | 12.7% | $1.2B | 41.2M | — |
| — | DEUTSCHE BANK AG | 10.8% | $994.2M | 29.4M | — |
| — | SMURFIT WESTROCK PLC | 7.5% | $695.7M | 15.0M | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6.3% | $581.7M | 6.7M | +0.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.8% | $254.1M | 532.1K | -15.2% |
| ALK | ALASKA AIR GROUP INC | 1.8% | $166.2M | 3.2M | -22.5% |
| CARR | CARRIER GLOBAL CORP | 1.7% | $159.8M | 2.2M | -15.6% |
| LYV | LIVE NATION ENTERTAINMENT INC | 1.4% | $129.3M | 706.3K | — |
| MRK | MERCK & CO INC | 1.3% | $122.7M | 954.9K | +11.7% |
| META | META PLATFORMS INC | 1.2% | $113.5M | 201.5K | +30.0% |
| GOOG | ALPHABET INC | 1.2% | $111.7M | 316.2K | -1.4% |
| BCS | BARCLAYS PLC | 1.2% | $106.8M | 4.0M | — |
| — | CREDICORP LTD | 1.1% | $99.5M | 255.4K | — |
| SAP | SAP SE | 1.1% | $97.1M | 629.8K | — |
Quarterly changes — 2026-Q2
What Causeway opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | CARNIVAL CORP LTD | — | 41.2M | — | +$1.2B |
| EXIT | CCL | CARNIVAL CORP | 37.1M | 0 | -100.0% | -$960.1M |
| ADD | — | ASTRAZENECA PLC | 7.4M | 9.4M | +26.1% | +$313.3M |
| ADD | ALK | ALASKA AIR GROUP INC | 2.5M | 3.2M | +27.2% | +$74.1M |
| NEW | NTES | NETEASE INC | — | 572.4K | — | +$73.3M |
| TRIM | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.5M | 494.8K | -67.1% | -$73.1M |
| EXIT | WHR | WHIRLPOOL CORP | 1.2M | 0 | -100.0% | -$64.8M |
| TRIM | — | GENPACT LTD | 1.9M | 710.4K | -63.5% | -$53.1M |
| ADD | LYV | LIVE NATION ENTERTAINMENT INC | 526.4K | 706.3K | +34.2% | +$49.0M |
| EXIT | — | APTIV PLC | 683.5K | 0 | -100.0% | -$47.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.