Filed: 5/14/2026ACC: 0000945621-26-000700
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$8.15B
Total AUM (reported)
175.28M
Total Shares
Allocation by class
COM$2.00B24.6%
SPONSORED ADR$1.87B23.0%
UNIT 99/99/9999$960.06M11.8%
SHS$851.33M10.5%
NAMEN AKT$723.33M8.9%
SPONSORED ADS$417.45M5.1%
CL A$242.04M3.0%
Portfolio Concentration
Top 3$3.12B38.3%
4–10$1.93B23.7%
11–25$1.21B14.9%
Rest$1.88B23.0%
Top 3 weight
38.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 175.28M
Sole
Full voting authority
133.79M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.49M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings107
Rows:
ASTRAZENECA PLC
SOLEShares7.42M
TypeSH
Market value$1.44B
17.66%
Sole
5.43M
Shared
0.00
None
1.99M
CARNIVAL CORP
SOLEShares37.10M
TypeSH
Market value$960.06M
11.79%
Sole
29.52M
Shared
0.00
None
7.57M
DEUTSCHE BANK AG
SOLEShares24.96M
TypeSH
Market value$723.33M
8.88%
Sole
17.97M
Shared
0.00
None
6.99M
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares8.79M
TypeSH
Market value$689.86M
8.47%
Sole
6.47M
Shared
0.00
None
2.32M
SMURFIT WESTROCK PLC
SOLEShares15.57M
TypeSH
Market value$620.31M
7.61%
Sole
12.34M
Shared
0.00
None
3.22M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares508.47K
TypeSH
Market value$171.84M
2.11%
Sole
287.41K
Shared
0.00
None
221.06K
ALIBABA GROUP HOLDING LTD
SOLEShares1.07M
TypeSH
Market value$134.10M
1.65%
Sole
629.60K
Shared
0.00
None
439.29K
CARRIER GLOBAL CORP
SOLEShares2.10M
TypeSH
Market value$118.41M
1.45%
Sole
1.43M
Shared
0.00
None
677.17K
MERCK & CO INC
SOLEShares854.21K
TypeSH
Market value$102.75M
1.26%
Sole
580.05K
Shared
0.00
None
274.17K
ALPHABET INC
SOLEShares337.30K
TypeSH
Market value$96.76M
1.19%
Sole
229.04K
Shared
0.00
None
108.25K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares1.50M
TypeSH
Market value$92.29M
1.13%
Sole
1.10M
Shared
0.00
None
406.80K
ALASKA AIR GROUP INC
SOLEShares2.50M
TypeSH
Market value$92.03M
1.13%
Sole
1.69M
Shared
0.00
None
808.39K
ANGLOGOLD ASHANTI PLC
SOLEShares898.82K
TypeSH
Market value$86.24M
1.06%
Sole
552.24K
Shared
0.00
None
346.57K
BARCLAYS PLC
SOLEShares4.07M
TypeSH
Market value$86.21M
1.06%
Sole
3.86M
Shared
0.00
None
213.56K
CREDICORP LTD
SOLEShares245.11K
TypeSH
Market value$83.14M
1.02%
Sole
155.93K
Shared
0.00
None
89.19K
META PLATFORMS INC
SOLEShares144.80K
TypeSH
Market value$82.84M
1.02%
Sole
98.16K
Shared
0.00
None
46.64K
AXIS CAPITAL HOLDINGS LTD
SOLEShares815.79K
TypeSH
Market value$82.73M
1.02%
Sole
552.77K
Shared
0.00
None
263.03K
EVEREST GROUP LTD
SOLEShares250.01K
TypeSH
Market value$81.72M
1.00%
Sole
169.44K
Shared
0.00
None
80.56K
LIVE NATION ENTERTAINMENT INC
SOLEShares526.42K
TypeSH
Market value$80.28M
0.99%
Sole
357.16K
Shared
0.00
None
169.25K
SAP SE
SOLEShares456K
TypeSH
Market value$78.07M
0.96%
Sole
432.29K
Shared
0.00
None
23.71K
RELX PLC
SOLEShares2.31M
TypeSH
Market value$76.46M
0.94%
Sole
2.18M
Shared
0.00
None
121.67K
GOLD FIELDS LTD
SOLEShares1.63M
TypeSH
Market value$74.19M
0.91%
Sole
957.90K
Shared
0.00
None
676.27K
ZIMMER BIOMET HOLDINGS INC
SOLEShares808.11K
TypeSH
Market value$73.07M
0.90%
Sole
547.57K
Shared
0.00
None
260.54K
GENPACT LTD
SOLEShares1.95M
TypeSH
Market value$72.59M
0.89%
Sole
1.32M
Shared
0.00
None
626.65K
CITIGROUP INC
SOLEShares634.93K
TypeSH
Market value$72.01M
0.88%
Sole
431.59K
Shared
0.00
None
203.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | SPONSORED ADR | 7.42M | SH | $1.44B 17.66% | 5.43M | 0.00 | 1.99M |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 37.10M | SH | $960.06M 11.79% | 29.52M | 0.00 | 7.57M |
DEUTSCHE BANK AGSOLE | NAMEN AKT | 24.96M | SH | $723.33M 8.88% | 17.97M | 0.00 | 6.99M |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 8.79M | SH | $689.86M 8.47% | 6.47M | 0.00 | 2.32M |
SMURFIT WESTROCK PLCSOLE | SHS | 15.57M | SH | $620.31M 7.61% | 12.34M | 0.00 | 3.22M |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 508.47K | SH | $171.84M 2.11% | 287.41K | 0.00 | 221.06K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.07M | SH | $134.10M 1.65% | 629.60K | 0.00 | 439.29K |
CARRIER GLOBAL CORPSOLE | COM | 2.10M | SH | $118.41M 1.45% | 1.43M | 0.00 | 677.17K |
MERCK & CO INCSOLE | COM | 854.21K | SH | $102.75M 1.26% | 580.05K | 0.00 | 274.17K |
ALPHABET INCSOLE | CAP STK CL C | 337.30K | SH | $96.76M 1.19% | 229.04K | 0.00 | 108.25K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 1.50M | SH | $92.29M 1.13% | 1.10M | 0.00 | 406.80K |
ALASKA AIR GROUP INCSOLE | COM | 2.50M | SH | $92.03M 1.13% | 1.69M | 0.00 | 808.39K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 898.82K | SH | $86.24M 1.06% | 552.24K | 0.00 | 346.57K |
BARCLAYS PLCSOLE | ADR | 4.07M | SH | $86.21M 1.06% | 3.86M | 0.00 | 213.56K |
CREDICORP LTDSOLE | COM | 245.11K | SH | $83.14M 1.02% | 155.93K | 0.00 | 89.19K |
META PLATFORMS INCSOLE | CL A | 144.80K | SH | $82.84M 1.02% | 98.16K | 0.00 | 46.64K |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 815.79K | SH | $82.73M 1.02% | 552.77K | 0.00 | 263.03K |
EVEREST GROUP LTDSOLE | COM | 250.01K | SH | $81.72M 1.00% | 169.44K | 0.00 | 80.56K |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 526.42K | SH | $80.28M 0.99% | 357.16K | 0.00 | 169.25K |
SAP SESOLE | SPON ADR | 456K | SH | $78.07M 0.96% | 432.29K | 0.00 | 23.71K |
RELX PLCSOLE | SPONSORED ADR | 2.31M | SH | $76.46M 0.94% | 2.18M | 0.00 | 121.67K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.63M | SH | $74.19M 0.91% | 957.90K | 0.00 | 676.27K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 808.11K | SH | $73.07M 0.90% | 547.57K | 0.00 | 260.54K |
GENPACT LTDSOLE | SHS | 1.95M | SH | $72.59M 0.89% | 1.32M | 0.00 | 626.65K |
CITIGROUP INCSOLE | COM NEW | 634.93K | SH | $72.01M 0.88% | 431.59K | 0.00 | 203.34K |
Page 1 of 5
…