Filed: 2/13/2026ACC: 0000945621-26-000303
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$7.27B
Total AUM (reported)
168.96M
Total Shares
Allocation by class
COM$2.40B33.0%
UNIT 99/99/9999$1.04B14.3%
SHS$998.76M13.7%
NAMEN AKT$551.67M7.6%
SPONSORED ADR$519.77M7.2%
SPONSORED ADS$415.60M5.7%
CL A$235.14M3.2%
Portfolio Concentration
Top 3$2.71B37.2%
4–10$1.50B20.7%
11–25$1.21B16.6%
Rest$1.85B25.5%
Top 3 weight
37.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 168.96M
Sole
Full voting authority
126.95M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.01M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings108
Rows:
CARNIVAL CORP
SOLEShares33.94M
TypeSH
Market value$1.04B
14.26%
Sole
26.58M
Shared
0.00
None
7.37M
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares12.60M
TypeSH
Market value$928.56M
12.78%
Sole
9.08M
Shared
0.00
None
3.52M
SMURFIT WESTROCK PLC
SOLEShares19.13M
TypeSH
Market value$739.87M
10.18%
Sole
15.13M
Shared
0.00
None
4.01M
DEUTSCHE BANK AG
SOLEShares14.19M
TypeSH
Market value$551.67M
7.59%
Sole
10.24M
Shared
0.00
None
3.96M
BARRICK MINING CORP
SOLEShares6.09M
TypeSH
Market value$264.49M
3.64%
Sole
4.36M
Shared
0.00
None
1.73M
ALIBABA GROUP HOLDING LTD
SOLEShares1.20M
TypeSH
Market value$176.34M
2.43%
Sole
728.23K
Shared
0.00
None
474.82K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares511.72K
TypeSH
Market value$155.51M
2.14%
Sole
289.67K
Shared
0.00
None
222.05K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares1.55M
TypeSH
Market value$128.85M
1.77%
Sole
1.12M
Shared
0.00
None
435.36K
ALPHABET INC
SOLEShares370K
TypeSH
Market value$116.11M
1.60%
Sole
247.63K
Shared
0.00
None
122.37K
MERCK & CO INC
SOLEShares1.04M
TypeSH
Market value$109.96M
1.51%
Sole
698.01K
Shared
0.00
None
346.61K
CARRIER GLOBAL CORP
SOLEShares1.85M
TypeSH
Market value$97.69M
1.34%
Sole
1.23M
Shared
0.00
None
614.24K
GENPACT LTD
SOLEShares2.08M
TypeSH
Market value$97.50M
1.34%
Sole
1.39M
Shared
0.00
None
691.59K
BARCLAYS PLC
SOLEShares3.75M
TypeSH
Market value$95.45M
1.31%
Sole
3.55M
Shared
0.00
None
205.02K
ASTRAZENECA PLC
SOLEShares1.01M
TypeSH
Market value$92.93M
1.28%
Sole
941.07K
Shared
0.00
None
69.83K
BIOGEN INC
SOLEShares521.10K
TypeSH
Market value$91.71M
1.26%
Sole
346.70K
Shared
0.00
None
174.40K
CITIGROUP INC
SOLEShares697.45K
TypeSH
Market value$81.38M
1.12%
Sole
466.52K
Shared
0.00
None
230.92K
EVEREST GROUP LTD
SOLEShares238.56K
TypeSH
Market value$80.95M
1.11%
Sole
158.90K
Shared
0.00
None
79.66K
AXIS CAPITAL HOLDINGS LTD
SOLEShares721.22K
TypeSH
Market value$77.24M
1.06%
Sole
481.81K
Shared
0.00
None
239.41K
META PLATFORMS INC
SOLEShares110.39K
TypeSH
Market value$72.86M
1.00%
Sole
73.69K
Shared
0.00
None
36.70K
ALASKA AIR GROUP INC
SOLEShares1.43M
TypeSH
Market value$72.16M
0.99%
Sole
957.88K
Shared
0.00
None
476.64K
ANALOG DEVICES INC
SOLEShares263.03K
TypeSH
Market value$71.33M
0.98%
Sole
175.62K
Shared
0.00
None
87.41K
GOLD FIELDS LTD
SOLEShares1.62M
TypeSH
Market value$70.78M
0.97%
Sole
941.30K
Shared
0.00
None
679.78K
CREDICORP LTD
SOLEShares242.02K
TypeSH
Market value$69.46M
0.96%
Sole
155.74K
Shared
0.00
None
86.28K
GRAPHIC PACKAGING HOLDING CO
SOLEShares4.53M
TypeSH
Market value$68.20M
0.94%
Sole
3.02M
Shared
0.00
None
1.51M
ZIMMER BIOMET HOLDINGS INC
SOLEShares728.50K
TypeSH
Market value$65.51M
0.90%
Sole
484.03K
Shared
0.00
None
244.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 33.94M | SH | $1.04B 14.26% | 26.58M | 0.00 | 7.37M |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 12.60M | SH | $928.56M 12.78% | 9.08M | 0.00 | 3.52M |
SMURFIT WESTROCK PLCSOLE | SHS | 19.13M | SH | $739.87M 10.18% | 15.13M | 0.00 | 4.01M |
DEUTSCHE BANK AGSOLE | NAMEN AKT | 14.19M | SH | $551.67M 7.59% | 10.24M | 0.00 | 3.96M |
BARRICK MINING CORPSOLE | COM | 6.09M | SH | $264.49M 3.64% | 4.36M | 0.00 | 1.73M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.20M | SH | $176.34M 2.43% | 728.23K | 0.00 | 474.82K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 511.72K | SH | $155.51M 2.14% | 289.67K | 0.00 | 222.05K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 1.55M | SH | $128.85M 1.77% | 1.12M | 0.00 | 435.36K |
ALPHABET INCSOLE | CAP STK CL C | 370K | SH | $116.11M 1.60% | 247.63K | 0.00 | 122.37K |
MERCK & CO INCSOLE | COM | 1.04M | SH | $109.96M 1.51% | 698.01K | 0.00 | 346.61K |
CARRIER GLOBAL CORPSOLE | COM | 1.85M | SH | $97.69M 1.34% | 1.23M | 0.00 | 614.24K |
GENPACT LTDSOLE | SHS | 2.08M | SH | $97.50M 1.34% | 1.39M | 0.00 | 691.59K |
BARCLAYS PLCSOLE | ADR | 3.75M | SH | $95.45M 1.31% | 3.55M | 0.00 | 205.02K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.01M | SH | $92.93M 1.28% | 941.07K | 0.00 | 69.83K |
BIOGEN INCSOLE | COM | 521.10K | SH | $91.71M 1.26% | 346.70K | 0.00 | 174.40K |
CITIGROUP INCSOLE | COM NEW | 697.45K | SH | $81.38M 1.12% | 466.52K | 0.00 | 230.92K |
EVEREST GROUP LTDSOLE | COM | 238.56K | SH | $80.95M 1.11% | 158.90K | 0.00 | 79.66K |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 721.22K | SH | $77.24M 1.06% | 481.81K | 0.00 | 239.41K |
META PLATFORMS INCSOLE | CL A | 110.39K | SH | $72.86M 1.00% | 73.69K | 0.00 | 36.70K |
ALASKA AIR GROUP INCSOLE | COM | 1.43M | SH | $72.16M 0.99% | 957.88K | 0.00 | 476.64K |
ANALOG DEVICES INCSOLE | COM | 263.03K | SH | $71.33M 0.98% | 175.62K | 0.00 | 87.41K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.62M | SH | $70.78M 0.97% | 941.30K | 0.00 | 679.78K |
CREDICORP LTDSOLE | COM | 242.02K | SH | $69.46M 0.96% | 155.74K | 0.00 | 86.28K |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 4.53M | SH | $68.20M 0.94% | 3.02M | 0.00 | 1.51M |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 728.50K | SH | $65.51M 0.90% | 484.03K | 0.00 | 244.47K |
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