CAUSEWAY CAPITAL MANAGEMENT LLC

Name: CAUSEWAY CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1165797.

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Reported value$9.24bn
Positions122

Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CAUSEWAY CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Astrazeneca plc	SPONSORED ADR	G0593M107	1,752	19.0%	9,357,390	Added+1,935,641
Carnival Corp Ltd	UNIT 99/99/9999	G2004J103	1,177	12.7%	41,190,606	New+41,190,606
Deutsche Bank AG	NAMEN AKT	D18190898	994	10.8%	29,358,318	Added+4,396,284
Smurfit Westrock plc	SHS	G8267P108	696	7.5%	15,039,041	Reduced−526,987
Canadian Pacific Kansas City LtdCP	COM	13646K108	582	6.3%	6,711,483	Reduced−2,080,898
Taiwan Semiconductor Manufacturing Co LtdTSM	SPONSORED ADS	874039100	254	2.8%	532,052	Added+23,581
Alaska Air Group IncALK	COM	011659109	166	1.8%	3,183,163	Added+680,952
Carrier Global CorpCARR	COM	14448C104	160	1.7%	2,178,506	Added+75,628
Live Nation Entertainment IncLYV	COM	538034109	129	1.4%	706,301	Added+179,883
Merck & Co IncMRK	COM	58933Y105	123	1.3%	954,932	Added+100,720
Meta Platforms IncMETA	CL A	30303M102	113	1.2%	201,459	Added+56,660
Alphabet IncGOOGL	CAP STK CL C	02079K107	112	1.2%	316,217	Reduced−21,081
Barclays plcBCS	ADR	06738E204	107	1.2%	3,975,718	Reduced−98,349
Credicorp Ltd	COM	G2519Y108	99.5	1.1%	255,436	Added+10,323
SAP SESAP	SPON ADR	803054204	97.1	1.1%	629,801	Added+173,796
Alibaba Group Holding LtdBABA	SPONSORED ADS	01609W102	95.5	1.0%	995,040	Reduced−73,850
Axis Capital Holdings Ltd	SHS	G0692U109	92.4	1.0%	859,727	Added+43,933
Everest Group Ltd	COM	G3223R108	90.3	1.0%	252,702	Added+2,694
Ingersoll Rand IncIR	COM	45687V106	84.8	0.9%	1,033,693	Added+407,631
Koninklijke Philips NVPHG	NY REGIS SHS NEW	500472303	83.3	0.9%	3,061,962	Added+605,772
Novo Nordisk A/SNVO	ADR	670100205	80.4	0.9%	1,677,615	Added+503,402
Jones Lang Lasalle IncJLL	COM	48020Q107	76.9	0.8%	248,252	Added+61,978
Citizens Financial Group IncCFG	COM	174610105	75.5	0.8%	1,077,093	Added+28,567
Netease IncNTES	SPONSORED ADS	64110W102	73.3	0.8%	572,412	New+572,412
Diageo plcDEO	SPON ADR NEW	25243Q205	72.3	0.8%	899,015	Added+232,701
Zimmer Biomet Holdings IncZBH	COM	98956P102	67.9	0.7%	788,810	Reduced−19,300
Boeing CoBA	COM	097023105	67.8	0.7%	313,048	Reduced−878
Citigroup IncC	COM NEW	172967424	64.2	0.7%	458,858	Reduced−176,073
Natwest Group plcNWG	SPONS ADR	639057207	61.5	0.7%	3,487,290	Added+498,981
Biogen IncBIIB	COM	09062X103	60.1	0.7%	278,283	Reduced−2,500
Gold Fields LtdGFI	SPONSORED ADR	38059T106	57.5	0.6%	1,713,233	Added+79,063
Analog Devices IncADI	COM	032654105	56.4	0.6%	142,050	Reduced−59,769
Relx plcRELX	SPONSORED ADR	759530108	55.8	0.6%	1,762,329	Reduced−544,080
Anglogold Ashanti plc	COM SHS	G0378L100	55.7	0.6%	688,027	Reduced−210,789
ING Groep NVING	SPONSORED ADR	456837103	53.1	0.6%	1,690,687	Added+152,939
Booz Allen Hamilton Holding CorpBAH	CL A	099502106	51.6	0.6%	849,966	Reduced−7,496
Texas Instruments IncTXN	COM	882508104	49.6	0.5%	166,496	Reduced−39,718
National Grid plcNGG	SPONSORED ADR NE	636274409	48.9	0.5%	590,240	Added+51,479
DTE Energy CoDTE	COM	233331107	48.8	0.5%	320,526	Reduced−1,489
Pfizer IncPFE	COM	717081103	46.2	0.5%	1,916,801	Added+2,582
Petroleo Brasileiro SA - PetrobrasPBR	SP ADR NON VTG	71654V101	45.3	0.5%	3,096,624	Added+1,600,960
Prudential plcPUK	ADR	74435K204	45.3	0.5%	1,689,218	Added+368,067
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	45.1	0.5%	1,565,167	Added+612,021
TAL Education GroupTAL	SPONSORED ADS	874080104	39.5	0.4%	4,125,430	Added+647,013
Ishares Msci India Small-Cap ETF	MSCI INDIA SM CP	46429B614	38.4	0.4%	542,849	Added+71,195
Unitedhealth Group IncUNH	COM	91324P102	36.3	0.4%	87,447	Added+15,583
Walt Disney CoDIS	COM	254687106	34.7	0.4%	360,600	Reduced−199,282
Sanofi SASNY	SPONSORED ADR	80105N105	34.3	0.4%	804,056	Reduced−260,460
British American Tobacco plcBTI	SPONSORED ADR	110448107	33.8	0.4%	547,925	Added+47,061
Sumitomo Mitsui Financial Group IncSMFG	SPONSORED ADR	86562M209	32.8	0.4%	1,392,610	Added+125,362
Vista Energy Sab de CVVIST	SPONSORED ADS	92837L109	32.0	0.3%	501,275	Added+280,357
Ishares Msci India ETF	MSCI INDIA ETF	46429B598	31.0	0.3%	628,500	Added+169,300
Boston Scientific CorpBSX	COM	101137107	30.7	0.3%	720,339	New+720,339
Jd.Com IncJD	SPON ADS CL A	47215P106	30.6	0.3%	1,199,207	New+1,199,207
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	921943858	30.4	0.3%	427,314	Reduced−309,323
Gerdau SAGGB	SPON ADR REP PFD	373737105	29.2	0.3%	7,229,538	Added+388,383
Anheuser-Busch Inbev SABUD	SPONSORED ADR	03524A108	28.6	0.3%	347,657	Reduced−232,474
Pagseguro Digital Ltd	COM CL A	G68707101	28.3	0.3%	3,130,268	Reduced−914,082
BXP IncBXP	COM	101121101	25.1	0.3%	378,480	Reduced−2,281
H World Group LtdHTHT	SPONSORED ADS	44332N106	23.8	0.3%	570,437	New+570,437
Oceanagold CorpOGC	COM NEW	675222400	22.8	0.2%	911,012	New+911,012
Centerra Gold IncCGAU	COM	152006102	20.4	0.2%	1,285,398	Added+40,371
Genpact Ltd	SHS	G3922B107	19.5	0.2%	710,380	Reduced−1,238,297
Cognizant Technology Solutions CorpCTSH	CL A	192446102	19.2	0.2%	494,846	Reduced−1,009,407
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	18.1	0.2%	694,474	Reduced−195,076
Fortuna Mining CorpFSM	COM NEW	349942102	17.6	0.2%	2,086,645	Added+835,600
Weibo CorpWB	SPONSORED ADR	948596101	16.8	0.2%	2,317,577	Reduced−348,625
Arcos Dorados Holdings Inc	SHS CLASS -A	G0457F107	15.8	0.2%	1,961,513	New+1,961,513
Icici Bank LtdIBN	ADR	45104G104	13.0	0.1%	447,935	Reduced−2,952
Vanguard Ftse All World Ex-Us Small-Cap ETF	FTSE SMCAP ETF	922042718	12.5	0.1%	80,907	Reduced−22,674
Toronto-Dominion BankTD	COM NEW	891160509	11.8	0.1%	97,238	New+97,238
Finvolution GroupFINV	SPONSORED ADS	31810T101	10.9	0.1%	2,285,880	Reduced−115,204
Grupo Cibest SACIB	SPONSORED ADS	40090E106	10.9	0.1%	136,620	Added+4,256
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	10.2	0.1%	395,855	Reduced−3,316
Canadian Imperial Bank of CommerceCM	COM	136069101	9.6	0.1%	83,789	New+83,789
BW LPG Ltd	COM	Y10230103	8.0	<0.1%	457,050	Added+441,759
Suncor Energy IncSU	COM	867224107	7.4	<0.1%	138,526	New+138,526
Joyy IncJOYY	ADS REPSTG COM A	46591M109	7.2	<0.1%	109,297	Reduced−641,454
Celestica IncCLS	COM	15101Q207	7.1	<0.1%	19,598	Reduced−5,211
Ishares Msci Saudi Arabia ETF	MSCI SAUDI ARBIA	46434V423	6.6	<0.1%	177,079	Added+124,181
Millicom International Cellular SA	COM STK	L6388F110	6.0	<0.1%	65,932	Reduced−142,786
Infosys LtdINFY	SPONSORED ADR	456788108	5.5	<0.1%	526,963	Reduced−1,369,525
Ishares Msci Emerging Markets ETF	MSCI EMG MKT ETF	464287234	5.1	<0.1%	74,974	New+74,974
Ishares Msci Taiwan ETF	MSCI TAIWAN ETF	46434G772	4.9	<0.1%	45,108	Added+7,957
Hafnia Ltd	SHS	Y2990R101	4.6	<0.1%	697,424	Added+643,057
Stantec IncSTN	COM	85472N109	3.9	<0.1%	56,200	New+56,200
Global-E Online Ltd	SHS	M5216V106	3.5	<0.1%	102,195	New+102,195
Makemytrip Ltd	SHS	V5633W109	3.4	<0.1%	64,145	Reduced−399
Magna International IncMGA	COM	559222401	3.0	<0.1%	45,900	New+45,900
Iamgold CorpIAG	COM	450913108	2.7	<0.1%	172,916	New+172,916
Ishares Msci Eafe ETF	ISHARES MSCI EAFE ETF	464287465	2.2	<0.1%	20,761	Reduced−17,000
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2.1	<0.1%	35,556	Added+28,087
BP plcBP	SPONSORED ADR	055622104	1.7	<0.1%	46,059	Reduced−951,875
Arcelormittal SAMT	NY REGISTRY SH	03938L203	1.3	<0.1%	22,155	Reduced−243,542
Vanguard Ftse All-World Ex-Us ETF	ALLWRLD EX US	922042775	1.3	<0.1%	15,389	Added+9,198
Ituran Location and Control Ltd	SHS	M6158M104	1.2	<0.1%	20,439	Unchanged
Ishares Msci Acwi ETF	MSCI ACWI ETF	464288257	1.2	<0.1%	7,691	Reduced−7,730
Wipro LtdWIT	SPON ADR 1 SH	97651M109	1.0	<0.1%	448,957	Added+5,793
Open Text CorpOTEX	COM	683715106	0.8	<0.1%	36,500	New+36,500
Canadian Natural Resources LtdCNQ	COM	136385101	0.7	<0.1%	18,400	New+18,400
Nvidia CorpNVDA	COM	67066G104	0.7	<0.1%	3,567	Reduced−22
Ishares Msci Eafe Small-Cap ETF	EAFE SML CP ETF	464288273	0.6	<0.1%	7,100	Unchanged
Inter & Co Inc	CLASS A COM	G4R20B107	0.5	<0.1%	100,618	New+100,618
Orla Mining Ltd	COM	68634K106	0.5	<0.1%	52,100	New+52,100
Shinhan Financial Group Co LtdSHG	SPN ADR RESTRD	824596100	0.4	<0.1%	6,594	Reduced−246,982
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,163	Reduced−3,947
B2GOLD CorpBTG	COM	11777Q209	0.4	<0.1%	94,491	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	816	New+816
Comfort Systems USA IncFIX	COM	199908104	0.3	<0.1%	162	Reduced−22
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	994	Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	802	Reduced−41
Torm plc	SHS CL A	G89479102	0.3	<0.1%	11,244	New+11,244
Apple IncAAPL	COM	037833100	0.3	<0.1%	947	Added+24
Inmode Ltd	SHS	M5425M103	0.3	<0.1%	18,180	Reduced−53,649
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,107	Added+102
Barrick Mining CorpB	COM	06849F108	0.3	<0.1%	6,966	Reduced−770
Precision Drilling CorpPDS	COM NEW	74022D407	0.3	<0.1%	3,291	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,501	Added+14
SLM CorpSLM	COM	78442P106	0.2	<0.1%	8,774	New+8,774
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	600	Reduced−172
Vici Properties IncVICI	COM	925652109	0.2	<0.1%	7,985	New+7,985
Summit Hotel Properties IncINN	COM	866082100	0.1	<0.1%	17,063	Added+2,225

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

CAUSEWAY CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aptiv plc	SHS	G3265R107	0.0%	Sold out−683,463
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−37,096,593
Enerflex LtdEFXT	COM	29269R105	0.0%	Sold out−52,946
JBS NV	CL A SHS	N4732M103	0.0%	Sold out−20,994
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−237,010
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	Sold out−330,288
Tencent Music Entertainment GroupTME	SPON ADS	88034P109	0.0%	Sold out−612,900
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−1,201,993

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001052 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.