Back to funds
View filing
CAUSEWAY CAPITAL MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Causeway Capital Management Llc • Latest filing Q2 2026
Portfolio value
$9.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
65.3%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.2B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.8B |
| Q4 2023 | $3.9B |
| Q1 2024 | $3.8B |
| Q2 2024 | $3.7B |
| Q3 2024 | $4.1B |
| Q4 2024 | $4.4B |
| Q1 2025 | $4.8B |
| Q2 2025 | $6.3B |
| Q3 2025 | $7.6B |
| Q4 2025 | $7.3B |
| Q1 2026 | $8.1B |
| Q2 2026 | $9.2B |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $1.8B | 9.36M | 18.97% | Added(+26.1%) |
| 2 | C CCL CARNIVAL CORP LTD | $1.2B | 41.19M | 12.74% | — |
| 3 | O OLOXF DEUTSCHE BANK AG | $994.2M | 29.36M | 10.77% | Added(+17.6%) |
| 4 | S SW SMURFIT WESTROCK PLC | $695.7M | 15.04M | 7.53% | Trimmed(-3.4%) |
| 5 | C CP CANADIAN PACIFIC KANSAS CITY LTD | $581.7M | 6.71M | 6.30% | Trimmed(-23.7%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254.1M | 532.1K | 2.75% | Added(+4.6%) |
| 7 | A ALK ALASKA AIR GROUP INC | $166.2M | 3.18M | 1.80% | Added(+27.2%) |
| 8 | C CARR CARRIER GLOBAL CORP | $159.8M | 2.18M | 1.73% | Added(+3.6%) |
| 9 | L LYV LIVE NATION ENTERTAINMENT INC | $129.3M | 706.3K | 1.40% | Added(+34.2%) |
| 10 | M MRK MERCK & CO INC | $122.7M | 954.9K | 1.33% | Added(+11.8%) |
| 11 | M META META PLATFORMS INC | $113.5M | 201.5K | 1.23% | Added(+39.1%) |
| 12 | G GOOGN ALPHABET INC | $111.7M | 316.2K | 1.21% | Trimmed(-6.3%) |
| 13 | B BCLYF BARCLAYS PLC | $106.8M | 3.98M | 1.16% | Trimmed(-2.4%) |
| 14 | B BAP CREDICORP LTD | $99.5M | 255.4K | 1.08% | Added(+4.2%) |
| 15 | S SAPGF SAP SE | $97.1M | 629.8K | 1.05% | Added(+38.1%) |
| 16 | B BBAAY ALIBABA GROUP HOLDING LTD | $95.5M | 995.0K | 1.03% | Trimmed(-6.9%) |
| 17 | A AXS-PE AXIS CAPITAL HOLDINGS LTD | $92.4M | 859.7K | 1.00% | Added(+5.4%) |
| 18 | E EG EVEREST GROUP LTD | $90.3M | 252.7K | 0.98% | Added(+1.1%) |
| 19 | I IR INGERSOLL RAND INC | $84.8M | 1.03M | 0.92% | Added(+65.1%) |
| 20 | R RYLPF KONINKLIJKE PHILIPS NV | $83.3M | 3.06M | 0.90% | Added(+24.7%) |