CAUSEWAY CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CAUSEWAY CAPITAL MANAGEMENT LLC held in its portfolio 108 assets valued at $7,268,171,214 (i.e. $7.27B).
The most valuable assets in the portfolio included: CARNIVAL CORP ($1.04B), CANADIAN PACIFIC KANSAS CITY LTD ($928.56M), and SMURFIT WESTROCK PLC ($739.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAUSEWAY CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CARNIVAL CORP | 33944782 | 1036673696 | UNIT 99/99/9999 |
| CANADIAN PACIFIC KANSAS CITY LTD | 12596802 | 928556747 | COM |
| SMURFIT WESTROCK PLC | 19132879 | 739868443 | SHS |
| DEUTSCHE BANK AG | 14194354 | 551670976 | NAMEN AKT |
| BARRICK MINING CORP | 6093395 | 264486969 | COM |
| ALIBABA GROUP HOLDING LTD | 1203049 | 176342922 | SPONSORED ADS |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 511720 | 155506439 | SPONSORED ADS |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1552361 | 128845979 | CL A |
| ALPHABET INC | 370001 | 116106220 | CAP STK CL C |
| MERCK & CO INC | 1044617 | 109956449 | COM |
| CARRIER GLOBAL CORP | 1848827 | 97692043 | COM |
| GENPACT LTD | 2084209 | 97499333 | SHS |
| BARCLAYS PLC | 3750607 | 95452949 | ADR |
| ASTRAZENECA PLC | 1010898 | 92931891 | SPONSORED ADR |
| BIOGEN INC | 521101 | 91708545 | COM |
| CITIGROUP INC | 697445 | 81384872 | COM NEW |
| EVEREST GROUP LTD | 238558 | 80954840 | COM |
| AXIS CAPITAL HOLDINGS LTD | 721221 | 77235634 | SHS |
| META PLATFORMS INC | 110385 | 72864181 | CL A |
| ALASKA AIR GROUP INC | 1434517 | 72156251 | COM |
| ANALOG DEVICES INC | 263030 | 71333835 | COM |
| GOLD FIELDS LTD | 1621076 | 70776178 | SPONSORED ADR |
| CREDICORP LTD | 242024 | 69460888 | COM |
| GRAPHIC PACKAGING HOLDING CO | 4528554 | 68200052 | COM |
| ZIMMER BIOMET HOLDINGS INC | 728498 | 65506589 | COM |
| LIVE NATION ENTERTAINMENT INC | 447113 | 63713601 | COM |
| WALT DISNEY CO/THE | 546064 | 62125705 | COM |
| SAP SE | 250748 | 60909191 | SPON ADR |
| KONINKLIJKE PHILIPS NV | 2198531 | 59536221 | NY REGIS SHS NEW |
| CITIZENS FINANCIAL GROUP INC | 1014186 | 59238608 | COM |
| BP PLC | 1640680 | 56980805 | SPONSORED ADR |
| WHIRLPOOL CORP | 761228 | 54915013 | COM |
| NATIONAL GRID PLC | 709485 | 54878695 | SPONSORED ADR NE |
| JOYY INC | 812601 | 52624041 | ADS REPSTG COM A |
| PFIZER INC | 2091719 | 52083825 | COM |
| SANOFI SA | 1063958 | 51559385 | SPONSORED ADR |
| APTIV PLC | 668620 | 50875312 | SHS |
| NOVO NORDISK A/S | 993850 | 50567080 | ADR |
| RELX PLC | 1189379 | 48074714 | SPONSORED ADR |
| INGERSOLL RAND INC | 596771 | 47276237 | COM |
| PRUDENTIAL PLC | 1508912 | 46957340 | ADR |
| ANHEUSER-BUSCH INBEV SA/NV | 701343 | 44914007 | SPONSORED ADR |
| INFOSYS LTD | 2482318 | 44234907 | SPONSORED ADR |
| PDD HOLDINGS INC | 371241 | 42095017 | SPONSORED ADS |
| DIAGEO PLC | 485288 | 41865780 | SPON ADR NEW |
| PAGSEGURO DIGITAL LTD | 4045457 | 38998205 | COM CL A |
| ANGLOGOLD ASHANTI PLC | 434260 | 37559428 | COM SHS |
| BOOZ ALLEN HAMILTON HOLDING CORP | 396332 | 33434560 | CL A |
| BOEING CO/THE | 151928 | 32986712 | COM |
| ISHARES MSCI INDIA SMALL-CAP ETF | 458977 | 32087082 | MSCI INDIA SM CP |
| SHINHAN FINANCIAL GROUP CO LTD | 579796 | 31094467 | SPN ADR RESTRD |
| WEIBO CORP | 2992234 | 30580631 | SPONSORED ADR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 1689576 | 29618267 | SPON ADS |
| NATWEST GROUP PLC | 1587264 | 27777120 | SPONS ADR |
| ING GROEP NV | 982006 | 27496176 | SPONSORED ADR |
| BRITISH AMERICAN TOBACCO PLC | 483138 | 27355283 | SPONSORED ADR |
| ALLY FINANCIAL INC | 600850 | 27212492 | COM |
| GERDAU SA | 7259433 | 26787308 | SPON ADR REP PFD |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 421392 | 26324368 | VAN FTSE DEV MKT |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1213006 | 25752117 | SHS |
| QFIN HOLDINGS INC | 1306636 | 25178876 | AMERICAN DEP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1177274 | 22756711 | SPONSORED ADR |
| CELESTICA INC | 73302 | 21711724 | COM |
| ISHARES MSCI INDIA ETF | 386205 | 20874380 | MSCI INDIA ETF |
| JONES LANG LASALLE INC | 59456 | 20005257 | COM |
| SMITH & NEPHEW PLC | 603812 | 19811070 | SPDN ADR NEW |
| VIPSHOP HOLDINGS LTD | 1089598 | 19274989 | SPONSORED ADS A |
| BXP INC | 272049 | 18357845 | COM |
| CENTERRA GOLD INC | 1249789 | 18016291 | COM |
| ARCELORMITTAL SA | 384849 | 17537563 | NY REGISTRY SH |
| HDFC BANK LTD | 422279 | 15430075 | SPONSORED ADS |
| FINVOLUTION GROUP | 2761927 | 14444878 | SPONSORED ADS |
| ICICI BANK LTD | 477060 | 14216388 | ADR |
| ISHARES MSCI TAIWAN ETF | 190341 | 12092364 | MSCI TAIWAN ETF |
| MILLICOM INTERNATIONAL CELLULAR SA | 215950 | 11972268 | COM STK |
| VALE SA | 904000 | 11779120 | SPONSORED ADS |
| ISHARES MSCI SOUTH KOREA ETF | 110800 | 10771976 | MSCI STH KOR ETF |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 72930 | 10453057 | FTSE SMCAP ETF |
| FORTUNA MINING CORP | 863628 | 8474045 | COM NEW |
| ISHARES MSCI EAFE ETF | 83004 | 7970908 | ISHARES MSCI EAFE ETF |
| HELLO GROUP INC | 889397 | 5825550 | ADS |
| MAKEMYTRIP LTD | 68159 | 5597217 | SHS |
| VANGUARD FTSE EMERGING MARKETS ETF | 60561 | 3255759 | FTSE EMR MKT ETF |
| ISHARES MSCI WORLD ETF | 10631 | 1974921 | MSCI WORLD ETF |
| GSK PLC | 33897 | 1662321 | SPONSORED ADR |
| ISHARES MSCI SOUTH AFRICA ETF | 22500 | 1548000 | MSCI STH AFR ETF |
| ISHARES MSCI ACWI ETF | 10935 | 1547207 | MSCI ACWI ETF |
| GRANITE REAL ESTATE INVESTMENT TRUST | 23700 | 1412750 | TR UNIT NEW |
| WIPRO LTD | 473301 | 1344175 | SPON ADR 1 SH |
| ENERFLEX LTD | 73432 | 1133555 | COM |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 14484 | 1065423 | ALLWRLD EX US |
| INMODE LTD | 71829 | 1055168 | SHS |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 28800 | 946080 | XTRACK HRVST CSI |
| ITURAN LOCATION AND CONTROL LTD | 20439 | 879081 | SHS |
| NVIDIA CORP | 3758 | 700867 | COM |
| MICROSOFT CORP | 965 | 466693 | COM |
| ISHARES MSCI BRAZIL ETF | 13800 | 438426 | MSCI BRAZIL ETF |
| B2GOLD CORP | 94491 | 426011 | COM |
| JBS NV | 20994 | 302733 | CL A SHS |
| BROADCOM INC | 827 | 286225 | COM |
| NOVARTIS AG | 1935 | 266788 | SPONSORED ADR |
| APPLE INC | 898 | 244130 | COM |
| PRECISION DRILLING CORP | 3291 | 236462 | COM NEW |
| COMFORT SYSTEMS USA INC | 243 | 226789 | COM |
| RENAISSANCERE HOLDINGS LTD | 712 | 200186 | COM |
| KOREA ELECTRIC POWER CORP | 11202 | 184835 | SPONSORED ADR |
| PUMA BIOTECHNOLOGY INC | 13310 | 79195 | COM |
| SUMMIT HOTEL PROPERTIES INC | 14838 | 72261 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.