Funds › Causeway Capital Management LLC
Causeway Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 115 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$8.9B
−$336.4M (3.6%) vs Q2 2026
Positions
115
122 in Q2 2026
Top 10 share
69.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AZN AstraZeneca PLC | 11.02M | $1.8B | 20.2% | +17.8% | 13F ↗ |
| 2 | DB Deutsche Bank AG | 24.91M | $901.0M | 10.1% | -15.2% | 13F ↗ |
| 3 | SE Sea Limited · ADR | 9.19M | $894.3M | 10.0% | New | 13F ↗ |
| 4 | CCL Carnival Corporation Ltd. | 33.99M | $834.0M | 9.4% | -17.5% | 13F ↗ |
| 5 | CP Canadian Pacific Kansas City Limited | 6.68M | $570.3M | 6.4% | -0.4% | 13F ↗ |
| 6 | SW Smurfit WestRock plc | 12.78M | $563.5M | 6.3% | -15.0% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 523,496 | $238.8M | 2.7% | -1.6% | 13F ↗ |
| 8 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 7.48M | $142.0M | 1.6% | +141% | 13F ↗ |
| 9 | SAP Sap SE · ADR | 639,276 | $133.3M | 1.5% | +1.5% | 13F ↗ |
| 10 | BABA Alibaba Group Holding Limited · ADR | 954,417 | $102.6M | 1.2% | -4.1% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 133,943 | $97.1M | 1.1% | -33.5% | 13F ↗ |
| 12 | CARR Carrier Global Corporation | 1.64M | $90.1M | 1.0% | -24.6% | 13F ↗ |
| 13 | BCS Barclays PLC · ADR | 3.54M | $86.0M | 1.0% | -10.9% | 13F ↗ |
| 14 | ALK Alaska Air Group, Inc. | 2.14M | $82.7M | 0.9% | -32.8% | 13F ↗ |
| 15 | DEO Diageo plc · ADR | 965,906 | $82.7M | 0.9% | +7.4% | 13F ↗ |
| 16 | LYV Live Nation Entertainment, Inc. | 469,651 | $79.5M | 0.9% | -33.5% | 13F ↗ |
| 17 | PHG Koninklijke Philips N.V. · Ny Regis Shs New | 2.99M | $73.2M | 0.8% | -2.2% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 210,411 | $71.7M | 0.8% | -33.5% | 13F ↗ |
| 19 | iShares Tr Msci India Etf | 1.51M | $70.7M | 0.8% | +141% | 13F ↗ |
| 20 | BAP Credicorp Ltd. | 182,799 | $69.4M | 0.8% | -28.4% | 13F ↗ |
| 21 | NWG NatWest Group plc | 3.45M | $62.6M | 0.7% | -1.2% | 13F ↗ |
| 22 | RELX Relx plc · ADR | 1.81M | $60.1M | 0.7% | +2.8% | 13F ↗ |
| 23 | iShares Tr China LG-CAP Etf | 1.75M | $59.6M | 0.7% | New | 13F ↗ |
| 24 | AXS Axis Capital Holdings Limited | 597,765 | $56.3M | 0.6% | -30.5% | 13F ↗ |
| 25 | NVO Novo Nordisk A/S · ADR | 1.46M | $55.3M | 0.6% | -13.0% | 13F ↗ |
| 26 | ING ING Groep N.V. | 1.54M | $54.8M | 0.6% | -8.8% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 372,809 | $54.2M | 0.6% | -61.0% | 13F ↗ |
| 28 | CDW CDW Corporation | 409,361 | $52.5M | 0.6% | New | 13F ↗ |
| 29 | IR Ingersoll Rand Inc. | 663,941 | $49.9M | 0.6% | -35.8% | 13F ↗ |
| 30 | iShares Tr Etf | 719,336 | $49.5M | 0.6% | +32.5% | 13F ↗ |
| 31 | TAL TAL Education Group · ADR | 3.87M | $46.7M | 0.5% | -6.1% | 13F ↗ |
| 32 | BAH Booz Allen Hamilton Holding Corporation | 664,789 | $46.1M | 0.5% | -21.8% | 13F ↗ |
| 33 | NGG National Grid plc | 588,062 | $44.6M | 0.5% | -0.4% | 13F ↗ |
| 34 | BTI British American Tobacco p.l.c. · ADR | 796,258 | $43.3M | 0.5% | +45.3% | 13F ↗ |
| 35 | BA Boeing Company | 228,167 | $42.5M | 0.5% | -27.1% | 13F ↗ |
| 36 | PUK Prudential Public Limited Company · ADR | 1.69M | $41.9M | 0.5% | +0.2% | 13F ↗ |
| 37 | EMBJ Embraer S.A. · ADR | 549,286 | $41.4M | 0.5% | New | 13F ↗ |
| 38 | NTES NetEase, Inc. · ADR | 337,171 | $40.9M | 0.5% | -41.1% | 13F ↗ |
| 39 | SNN Smith & Nephew SNATS, Inc. · ADR | 1.50M | $40.4M | 0.5% | -4.3% | 13F ↗ |
| 40 | ZTS Zoetis Inc. | 562,437 | $39.3M | 0.4% | New | 13F ↗ |
| 41 | BSX Boston Scientific Corporation | 895,316 | $39.1M | 0.4% | +24.3% | 13F ↗ |
| 42 | EG Everest Group, Ltd. | 106,946 | $39.1M | 0.4% | -57.7% | 13F ↗ |
| 43 | CFG Citizens Financial Group, Inc. | 598,549 | $38.2M | 0.4% | -44.4% | 13F ↗ |
| 44 | ADI Analog Devices, Inc. | 93,251 | $37.0M | 0.4% | -34.4% | 13F ↗ |
| 45 | ZBH Zimmer Biomet Holdings, Inc. | 412,776 | $36.7M | 0.4% | -47.7% | 13F ↗ |
| 46 | DTE DTE Energy Company | 290,108 | $35.3M | 0.4% | -9.5% | 13F ↗ |
| 47 | EDU New Oriental Education & Technology Group, Inc. · ADR | 635,276 | $35.3M | 0.4% | New | 13F ↗ |
| 48 | GGB Gerdau S.A. · ADR | 7.17M | $33.9M | 0.4% | -0.8% | 13F ↗ |
| 49 | C Citigroup, Inc. | 259,012 | $33.5M | 0.4% | -43.6% | 13F ↗ |
| 50 | SNY Sanofi | 766,585 | $31.6M | 0.4% | -4.7% | 13F ↗ |
Showing the top 50 of 115 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 20 added to, 67 trimmed, 29 exited, 6 unchanged. By estimated dollars.
New positions (22)
| SE Sea Limited · ADR | 9.19M | New | $894.3M |
| iShares Tr China LG-CAP Etf | 1.75M | New | $59.6M |
| CDW CDW Corporation | 409,361 | New | $52.5M |
| EMBJ Embraer S.A. · ADR | 549,286 | New | $41.4M |
| ZTS Zoetis Inc. | 562,437 | New | $39.3M |
| EDU New Oriental Education & Technology Group, Inc. · ADR | 635,276 | New | $35.3M |
| TSN Tyson Foods, Inc. | 405,592 | New | $20.5M |
| HBAN Huntington Bancshares Incorporated | 1.31M | New | $19.9M |
| ATAT Atour Lifestyle Holdings Limited · ADR | 606,457 | New | $19.8M |
| ONC BeOne Medicines Ltd. · ADR | 54,026 | New | $19.8M |
Added to (20)
| AZN AstraZeneca PLC | 11.02M | +17.8% | $271.9M |
| PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 7.48M | +141% | $83.1M |
| iShares Tr Msci India Etf | 1.51M | +141% | $41.3M |
| CIB Grupo Cibest S.A. · ADR | 337,698 | +147% | $18.7M |
| Vanguard International Equity Index F Ftse Smcap Etf | 195,558 | +142% | $17.8M |
| BTI British American Tobacco p.l.c. · ADR | 796,258 | +45.3% | $13.5M |
| iShares Tr Etf | 719,336 | +32.5% | $12.1M |
| BSX Boston Scientific Corporation | 895,316 | +24.3% | $7.6M |
| iShares Tr Msci Eafe Etf | 85,237 | +311% | $6.7M |
| DEO Diageo plc · ADR | 965,906 | +7.4% | $5.7M |
Trimmed (67)
| CCL Carnival Corporation Ltd. | 33.99M | -17.5% | -$176.8M |
| DB Deutsche Bank AG | 24.91M | -15.2% | -$161.0M |
| SW Smurfit WestRock plc | 12.78M | -15.0% | -$99.8M |
| MRK Merck & Company, Inc. | 372,809 | -61.0% | -$84.6M |
| EG Everest Group, Ltd. | 106,946 | -57.7% | -$53.2M |
| JLL Jones Lang LaSalle Incorporated | 87,739 | -64.7% | -$49.0M |
| META Meta Platforms, Inc. | 133,943 | -33.5% | -$49.0M |
| ALK Alaska Air Group, Inc. | 2.14M | -32.8% | -$40.5M |
| LYV Live Nation Entertainment, Inc. | 469,651 | -33.5% | -$40.1M |
| GOOG Alphabet Inc. Class C | 210,411 | -33.5% | -$36.1M |
Exited (29)
| BIIB Biogen Inc. | 278,283 | Exited | -$60.1M |
| GFI Gold Fields Limited · ADR | 1.71M | Exited | -$57.5M |
| AU AngloGold Ashanti PLC | 688,027 | Exited | -$55.7M |
| PFE Pfizer, Inc. | 1.92M | Exited | -$46.2M |
| DIS Walt Disney Company | 360,600 | Exited | -$34.7M |
| VIST Vista Energy S.A.B. de C.V. · ADR | 501,275 | Exited | -$32.0M |
| JD JD.com, Inc. | 1.20M | Exited | -$30.6M |
| Vanguard Tax-Managed Fds | 427,314 | Exited | -$30.4M |
| PAGS PagSeguro Digital Ltd. | 3.13M | Exited | -$28.3M |
| HTHT H World Group Limited · ADR | 570,437 | Exited | -$23.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 115 | $8.9B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 122 | $9.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 107 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 108 | $7.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 105 | $7.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 99 | $6.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 90 | $4.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer