CAUSEWAY CAPITAL MANAGEMENT LLC
CIK: 0001165797Latest portfolio: $7.3B · Q4 2025
Holdings
108
Total Value
$7.3B
New Positions
14
Closed Positions
11
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CCLCARNIVAL CORP | 33,944,782 | $1.0B | 14.26% | +2.0M | |
| 2 | CPCANADIAN PACIFIC KANSAS CITY LTD | 12,596,802 | $928.6M | 12.78% | -926,071 | |
| 3 | SWSMURFIT WESTROCK PLC | 19,132,879 | $739.9M | 10.18% | +11.6M | |
| 4 | DBDEUTSCHE BANK AG | 14,194,354 | $551.7M | 7.59% | -3,424,411 | |
| 5 | BBARRICK MINING CORP | 6,093,395 | $264.5M | 3.64% | -9,600,845 | |
| 6 | BABAALIBABA GROUP HOLDING LTD | 1,203,049 | $176.3M | 2.43% | -28,415 | |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 511,720 | $155.5M | 2.14% | +4K | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,552,361 | $128.8M | 1.77% | +202K | |
| 9 | GOOGALPHABET INC | 370,001 | $116.1M | 1.60% | -262,157 | |
| 10 | MRKMERCK & CO INC | 1,044,617 | $110.0M | 1.51% | -89,440 | |
| 11 | CARRCARRIER GLOBAL CORP | 1,848,827 | $97.7M | 1.34% | +382K | |
| 12 | GGENPACT LTD | 2,084,209 | $97.5M | 1.34% | +206K | |
| 13 | BCSBARCLAYS PLC | 3,750,607 | $95.5M | 1.31% | -602,342 | |
| 14 | AZNASTRAZENECA PLC | 1,010,898 | $92.9M | 1.28% | -56,473 | |
| 15 | BIIBBIOGEN INC | 521,101 | $91.7M | 1.26% | -46,417 | |
| 16 | TRVCCITIGROUP INC | 697,445 | $81.4M | 1.12% | -300,633 | |
| 17 | REEVEREST GROUP LTD | 238,558 | $81.0M | 1.11% | +63K | |
| 18 | AXSAXIS CAPITAL HOLDINGS LTD | 721,221 | $77.2M | 1.06% | -115,640 | |
| 19 | METAMETA PLATFORMS INC | 110,385 | $72.9M | 1.00% | +23K | |
| 20 | ALKALASKA AIR GROUP INC | 1,434,517 | $72.2M | 0.99% | NEW | |
| 21 | ADIANALOG DEVICES INC | 263,030 | $71.3M | 0.98% | -39,242 | |
| 22 | EDGGOLD FIELDS LTD | 1,621,076 | $70.8M | 0.97% | +78K | |
| 23 | BAPCREDICORP LTD | 242,024 | $69.5M | 0.96% | +26K | |
| 24 | GPKGRAPHIC PACKAGING HOLDING CO | 4,528,554 | $68.2M | 0.94% | +1.9M | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 728,498 | $65.5M | 0.90% | +147K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.516709545277236e+133T)
Technology0.0% ($1.55506128845975e+54T)
Healthcare0.0% ($1.0995692931917086e+46T)
Communication Services0.0% ($1.1610672864637135e+40T)
Consumer Cyclical0.0% ($1.0366737398681764e+38T)
Industrials0.0% ($9.285569769272158e+33T)
Unknown0.0% ($8.138480954707765e+22T)
Basic Materials0.0% ($26448637559267868.0T)
Consumer Defensive0.0% ($4491.4T)
Real Estate0.0% ($200.1T)
Energy0.0% ($57.0B)
Utilities0.0% ($54.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $7.3B | 108 |
| Q3 2025 | Nov 13, 2025 | $7.6T | 105 |
| Q2 2025 | Aug 13, 2025 | $6.3T | 0 |
| Q1 2025 | May 14, 2025 | $4.8T | 90 |
| Q4 2024 | Feb 13, 2025 | $4.4T | 107 |
| Q3 2024 | Nov 13, 2024 | $4069.6T | 97 |
| Q2 2024 | Aug 13, 2024 | $3668.2T | 90 |
| Q1 2024 | May 15, 2024 | $3824.3T | 89 |
| Q4 2023 | Feb 14, 2024 | $3927.5T | 89 |
| Q3 2023 | Nov 13, 2023 | $3788.9T | 89 |
| Q2 2023 | Aug 11, 2023 | $3799.5T | 81 |
| Q1 2023 | May 12, 2023 | $4169.6T | 81 |
| Q4 2022 | Feb 13, 2023 | $3444.8T | 83 |
| Q3 2022 | Nov 14, 2022 | $3.6T | 81 |
| Q2 2022 | Aug 15, 2022 | $4.0T | 80 |
| Q1 2022 | May 13, 2022 | $4.2T | 75 |
| Q4 2021 | Feb 11, 2022 | $4.5T | 82 |
| Q3 2021 | Nov 12, 2021 | $4.4T | 81 |
| Q2 2021 | Aug 13, 2021 | $4.9T | 78 |
| Q1 2021 | May 14, 2021 | $5.1T | 82 |
| Q4 2020 | Feb 12, 2021 | $5.3T | 80 |
| Q3 2020 | Nov 13, 2020 | $5.4T | 79 |
| Q2 2020 | Aug 14, 2020 | $5.6T | 79 |
| Q1 2020 | May 15, 2020 | $6.3T | 85 |
| Q4 2019 | Feb 14, 2020 | $9.3T | 87 |
| Q3 2019 | Nov 14, 2019 | $8.4T | 86 |
| Q2 2019 | Aug 14, 2019 | $9.1T | 87 |
| Q1 2019 | May 15, 2019 | $9.9T | 89 |
| Q4 2018 | Feb 14, 2019 | $8.4T | 90 |
| Q3 2018 | Nov 14, 2018 | $10.0T | 88 |
| Q2 2018 | Aug 14, 2018 | $9.9T | 95 |
| Q1 2018 | May 15, 2018 | $9.3T | 88 |
| Q4 2017 | Feb 14, 2018 | $9.4T | 92 |
| Q3 2017 | Nov 14, 2017 | $8.9T | 88 |
| Q2 2017 | Aug 14, 2017 | $8.1T | 83 |
| Q1 2017 | May 15, 2017 | $6.0T | 81 |
| Q4 2016 | Feb 14, 2017 | $5.3T | 85 |
| Q3 2016 | Nov 14, 2016 | $5.2T | 82 |
| Q2 2016 | Aug 15, 2016 | $4.7T | 73 |
| Q1 2016 | May 16, 2016 | $4.3T | 74 |
Fund Information
CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.3B across 108 holdings. The largest position is CARNIVAL CORP (CCL), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.