Filed: 11/13/2025ACC: 0000945621-25-001081
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $7.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$7.57B
Total AUM (reported)
172.82M
Total Shares
Allocation by class
COM$2.58B34.0%
UNIT 99/99/9999$922.58M12.2%
NAMEN AKT$620.20M8.2%
SHS$564.54M7.5%
SPONSORED ADS$556.89M7.4%
SPONSORED ADR$490.20M6.5%
MSCI EAFE ETF$463.08M6.1%
Portfolio Concentration
Top 3$2.55B33.7%
4–10$1.92B25.3%
11–25$1.18B15.5%
Rest$1.93B25.5%
Top 3 weight
33.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 172.82M
Sole
Full voting authority
130.85M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.96M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings105
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares13.52M
TypeSH
Market value$1.01B
13.31%
Sole
9.64M
Shared
0.00
None
3.88M
CARNIVAL CORP
SOLEShares31.91M
TypeSH
Market value$922.58M
12.19%
Sole
25.27M
Shared
0.00
None
6.64M
DEUTSCHE BANK AG
SOLEShares17.62M
TypeSH
Market value$620.20M
8.19%
Sole
12.48M
Shared
0.00
None
5.14M
BARRICK MINING CORP
SOLEShares15.69M
TypeSH
Market value$514.55M
6.80%
Sole
11.23M
Shared
0.00
None
4.47M
ISHARES MSCI EAFE ETF
SOLEShares4.96M
TypeSH
Market value$463.08M
6.12%
Sole
4.96M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares7.52M
TypeSH
Market value$320.25M
4.23%
Sole
5.96M
Shared
0.00
None
1.57M
ALIBABA GROUP HOLDING LTD
SOLEShares1.23M
TypeSH
Market value$220.10M
2.91%
Sole
740.74K
Shared
0.00
None
490.72K
ALPHABET INC
SOLEShares632.16K
TypeSH
Market value$153.96M
2.03%
Sole
438.02K
Shared
0.00
None
194.14K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares507.75K
TypeSH
Market value$141.81M
1.87%
Sole
282.83K
Shared
0.00
None
224.92K
CITIGROUP INC
SOLEShares998.08K
TypeSH
Market value$101.30M
1.34%
Sole
691.59K
Shared
0.00
None
306.49K
NETEASE INC
SOLEShares638.32K
TypeSH
Market value$97.02M
1.28%
Sole
373.71K
Shared
0.00
None
264.61K
MERCK & CO INC
SOLEShares1.13M
TypeSH
Market value$95.18M
1.26%
Sole
786.05K
Shared
0.00
None
348.01K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares1.35M
TypeSH
Market value$90.56M
1.20%
Sole
945.75K
Shared
0.00
None
404.43K
BARCLAYS PLC
SOLEShares4.35M
TypeSH
Market value$89.98M
1.19%
Sole
4.11M
Shared
0.00
None
238.80K
CARRIER GLOBAL CORP
SOLEShares1.47M
TypeSH
Market value$87.55M
1.16%
Sole
1.01M
Shared
0.00
None
451.74K
ASTRAZENECA PLC
SOLEShares1.07M
TypeSH
Market value$81.89M
1.08%
Sole
1M
Shared
0.00
None
63.28K
AXIS CAPITAL HOLDINGS LTD
SOLEShares836.86K
TypeSH
Market value$80.17M
1.06%
Sole
578.98K
Shared
0.00
None
257.88K
BIOGEN INC
SOLEShares567.52K
TypeSH
Market value$79.50M
1.05%
Sole
393.12K
Shared
0.00
None
174.40K
GENPACT LTD
SOLEShares1.88M
TypeSH
Market value$78.69M
1.04%
Sole
1.30M
Shared
0.00
None
578.36K
ANALOG DEVICES INC
SOLEShares302.27K
TypeSH
Market value$74.27M
0.98%
Sole
209.53K
Shared
0.00
None
92.74K
WALT DISNEY CO/THE
SOLEShares595.91K
TypeSH
Market value$68.23M
0.90%
Sole
412.06K
Shared
0.00
None
183.85K
GOLD FIELDS LTD
SOLEShares1.54M
TypeSH
Market value$64.74M
0.86%
Sole
908.53K
Shared
0.00
None
634.49K
META PLATFORMS INC
SOLEShares86.92K
TypeSH
Market value$63.83M
0.84%
Sole
60.38K
Shared
0.00
None
26.53K
APTIV PLC
SOLEShares722.84K
TypeSH
Market value$62.32M
0.82%
Sole
511.98K
Shared
0.00
None
210.86K
EVEREST GROUP LTD
SOLEShares175.69K
TypeSH
Market value$61.53M
0.81%
Sole
121.43K
Shared
0.00
None
54.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 13.52M | SH | $1.01B 13.31% | 9.64M | 0.00 | 3.88M |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 31.91M | SH | $922.58M 12.19% | 25.27M | 0.00 | 6.64M |
DEUTSCHE BANK AGSOLE | NAMEN AKT | 17.62M | SH | $620.20M 8.19% | 12.48M | 0.00 | 5.14M |
BARRICK MINING CORPSOLE | COM | 15.69M | SH | $514.55M 6.80% | 11.23M | 0.00 | 4.47M |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 4.96M | SH | $463.08M 6.12% | 4.96M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 7.52M | SH | $320.25M 4.23% | 5.96M | 0.00 | 1.57M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.23M | SH | $220.10M 2.91% | 740.74K | 0.00 | 490.72K |
ALPHABET INCSOLE | CAP STK CL C | 632.16K | SH | $153.96M 2.03% | 438.02K | 0.00 | 194.14K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 507.75K | SH | $141.81M 1.87% | 282.83K | 0.00 | 224.92K |
CITIGROUP INCSOLE | COM NEW | 998.08K | SH | $101.30M 1.34% | 691.59K | 0.00 | 306.49K |
NETEASE INCSOLE | SPONSORED ADS | 638.32K | SH | $97.02M 1.28% | 373.71K | 0.00 | 264.61K |
MERCK & CO INCSOLE | COM | 1.13M | SH | $95.18M 1.26% | 786.05K | 0.00 | 348.01K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 1.35M | SH | $90.56M 1.20% | 945.75K | 0.00 | 404.43K |
BARCLAYS PLCSOLE | ADR | 4.35M | SH | $89.98M 1.19% | 4.11M | 0.00 | 238.80K |
CARRIER GLOBAL CORPSOLE | COM | 1.47M | SH | $87.55M 1.16% | 1.01M | 0.00 | 451.74K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.07M | SH | $81.89M 1.08% | 1M | 0.00 | 63.28K |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 836.86K | SH | $80.17M 1.06% | 578.98K | 0.00 | 257.88K |
BIOGEN INCSOLE | COM | 567.52K | SH | $79.50M 1.05% | 393.12K | 0.00 | 174.40K |
GENPACT LTDSOLE | SHS | 1.88M | SH | $78.69M 1.04% | 1.30M | 0.00 | 578.36K |
ANALOG DEVICES INCSOLE | COM | 302.27K | SH | $74.27M 0.98% | 209.53K | 0.00 | 92.74K |
WALT DISNEY CO/THESOLE | COM | 595.91K | SH | $68.23M 0.90% | 412.06K | 0.00 | 183.85K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.54M | SH | $64.74M 0.86% | 908.53K | 0.00 | 634.49K |
META PLATFORMS INCSOLE | CL A | 86.92K | SH | $63.83M 0.84% | 60.38K | 0.00 | 26.53K |
APTIV PLCSOLE | SHS | 722.84K | SH | $62.32M 0.82% | 511.98K | 0.00 | 210.86K |
EVEREST GROUP LTDSOLE | COM | 175.69K | SH | $61.53M 0.81% | 121.43K | 0.00 | 54.25K |
Page 1 of 5
…