CAUSEWAY CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001165797 · LOS ANGELES, CA

As of Sep 30, 2025, CAUSEWAY CAPITAL MANAGEMENT LLC reported 105 positions worth $7.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials13,522,873 .0B13.31%
CARNIVAL CORPCCLIndustrials31,912,001$922.6M12.19%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services17,618,765$620.2M8.19%
BARRICK MINING CORPBBasic Materials15,694,240$514.6M6.80%
ISHARES MSCI EAFE ETFEFA—4,959,667$463.1M6.12%
SMURFIT WESTROCK PLCSWConsumer Cyclical7,522,983$320.3M4.23%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical1,231,464$220.1M2.91%
ALPHABET INCGOOGEquity632,158 54.0M2.03%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology507,751 41.8M1.87%
CITIGROUP INCCFinancial Services998,078 01.3M1.34%
NETEASE INCNTESCommunication Services638,315$97.0M1.28%
MERCK & CO INCMRKHealthcare1,134,057$95.2M1.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology1,350,178$90.6M1.20%
BARCLAYS PLCBCSFinancial Services4,352,949$90.0M1.19%
CARRIER GLOBAL CORPCARRBasic Materials1,466,481$87.5M1.16%
ASTRAZENECA PLCAZNHealthcare1,067,371$81.9M1.08%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services836,861$80.2M1.06%
BIOGEN INCBIIBHealthcare567,518$79.5M1.05%
GENPACT LTDGTechnology1,878,432$78.7M1.04%
ANALOG DEVICES INCADITechnology302,272$74.3M0.98%
WALT DISNEY CODISCommunication Services595,915$68.2M0.90%
GOLD FIELDS LTDGFIBasic Materials1,543,015$64.7M0.86%
META PLATFORMS INCMETACommunication Services86,917$63.8M0.84%
APTIV PLCAPTVConsumer Cyclical722,843$62.3M0.82%
EVEREST GROUP LTDEGFinancial Services175,686$61.5M0.81%