CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 0001165797 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.24B
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AZN
ASTRAZENECA PLC
19.0%
CCL
CARNIVAL CORP LTD
12.7%
DB
DEUTSCHE BANK AG
10.8%
SW
SMURFIT WESTROCK PLC
7.5%
CP
CANADIAN PACIFIC KANSAS CITY LTD
6.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.8%
ALK
ALASKA AIR GROUP INC
1.8%
CARR
CARRIER GLOBAL CORP
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.