Filed: 8/13/2026ACC: 0000945621-26-001052
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $9.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$9.24B
Total AUM (reported)
187.55M
Total Shares
Allocation by class
COM$2.18B23.6%
SPONSORED ADR$2.07B22.4%
UNIT 99/99/9999$1.18B12.7%
NAMEN AKT$994.16M10.8%
SHS$838.71M9.1%
SPONSORED ADS$550.23M6.0%
ADR$245.50M2.7%
Portfolio Concentration
Top 3$3.92B42.5%
4–10$2.11B22.8%
11–25$1.35B14.7%
Rest$1.85B20.0%
Top 3 weight
42.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 187.55M
Sole
Full voting authority
144.09M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.46M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings122
Rows:
ASTRAZENECA PLC
SOLEShares9.36M
TypeSH
Market value$1.75B
18.97%
Sole
6.92M
Shared
0.00
None
2.43M
CARNIVAL CORP LTD
SOLEShares41.19M
TypeSH
Market value$1.18B
12.74%
Sole
33.18M
Shared
0.00
None
8.01M
DEUTSCHE BANK AG
SOLEShares29.36M
TypeSH
Market value$994.16M
10.77%
Sole
21.48M
Shared
0.00
None
7.88M
SMURFIT WESTROCK PLC
SOLEShares15.04M
TypeSH
Market value$695.71M
7.53%
Sole
12.07M
Shared
0.00
None
2.96M
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares6.71M
TypeSH
Market value$581.66M
6.30%
Sole
4.93M
Shared
0.00
None
1.79M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares532.05K
TypeSH
Market value$254.09M
2.75%
Sole
288.58K
Shared
0.00
None
243.47K
ALASKA AIR GROUP INC
SOLEShares3.18M
TypeSH
Market value$166.16M
1.80%
Sole
2.15M
Shared
0.00
None
1.03M
CARRIER GLOBAL CORP
SOLEShares2.18M
TypeSH
Market value$159.79M
1.73%
Sole
1.48M
Shared
0.00
None
701.76K
LIVE NATION ENTERTAINMENT INC
SOLEShares706.30K
TypeSH
Market value$129.33M
1.40%
Sole
477.46K
Shared
0.00
None
228.84K
MERCK & CO INC
SOLEShares954.93K
TypeSH
Market value$122.71M
1.33%
Sole
644.32K
Shared
0.00
None
310.61K
META PLATFORMS INC
SOLEShares201.46K
TypeSH
Market value$113.48M
1.23%
Sole
136.40K
Shared
0.00
None
65.06K
ALPHABET INC
SOLEShares316.22K
TypeSH
Market value$111.73M
1.21%
Sole
214.31K
Shared
0.00
None
101.91K
BARCLAYS PLC
SOLEShares3.98M
TypeSH
Market value$106.79M
1.16%
Sole
3.87M
Shared
0.00
None
101.14K
CREDICORP LTD
SOLEShares255.44K
TypeSH
Market value$99.51M
1.08%
Sole
156.71K
Shared
0.00
None
98.73K
SAP SE
SOLEShares629.80K
TypeSH
Market value$97.06M
1.05%
Sole
612.19K
Shared
0.00
None
17.61K
ALIBABA GROUP HOLDING LTD
SOLEShares995.04K
TypeSH
Market value$95.50M
1.03%
Sole
557.71K
Shared
0.00
None
437.33K
AXIS CAPITAL HOLDINGS LTD
SOLEShares859.73K
TypeSH
Market value$92.37M
1.00%
Sole
582.24K
Shared
0.00
None
277.49K
EVEREST GROUP LTD
SOLEShares252.70K
TypeSH
Market value$90.27M
0.98%
Sole
170.45K
Shared
0.00
None
82.25K
INGERSOLL RAND INC
SOLEShares1.03M
TypeSH
Market value$84.75M
0.92%
Sole
697.80K
Shared
0.00
None
335.89K
KONINKLIJKE PHILIPS NV
SOLEShares3.06M
TypeSH
Market value$83.25M
0.90%
Sole
2.98M
Shared
0.00
None
80.76K
NOVO NORDISK A/S
SOLEShares1.68M
TypeSH
Market value$80.42M
0.87%
Sole
1.63M
Shared
0.00
None
45.20K
JONES LANG LASALLE INC
SOLEShares248.25K
TypeSH
Market value$76.95M
0.83%
Sole
167.79K
Shared
0.00
None
80.46K
CITIZENS FINANCIAL GROUP INC
SOLEShares1.08M
TypeSH
Market value$75.47M
0.82%
Sole
730.35K
Shared
0.00
None
346.75K
NETEASE INC
SOLEShares572.41K
TypeSH
Market value$73.35M
0.79%
Sole
310.34K
Shared
0.00
None
262.07K
DIAGEO PLC
SOLEShares899.01K
TypeSH
Market value$72.26M
0.78%
Sole
871.89K
Shared
0.00
None
27.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | SPONSORED ADR | 9.36M | SH | $1.75B 18.97% | 6.92M | 0.00 | 2.43M |
CARNIVAL CORP LTDSOLE | UNIT 99/99/9999 | 41.19M | SH | $1.18B 12.74% | 33.18M | 0.00 | 8.01M |
DEUTSCHE BANK AGSOLE | NAMEN AKT | 29.36M | SH | $994.16M 10.77% | 21.48M | 0.00 | 7.88M |
SMURFIT WESTROCK PLCSOLE | SHS | 15.04M | SH | $695.71M 7.53% | 12.07M | 0.00 | 2.96M |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 6.71M | SH | $581.66M 6.30% | 4.93M | 0.00 | 1.79M |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 532.05K | SH | $254.09M 2.75% | 288.58K | 0.00 | 243.47K |
ALASKA AIR GROUP INCSOLE | COM | 3.18M | SH | $166.16M 1.80% | 2.15M | 0.00 | 1.03M |
CARRIER GLOBAL CORPSOLE | COM | 2.18M | SH | $159.79M 1.73% | 1.48M | 0.00 | 701.76K |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 706.30K | SH | $129.33M 1.40% | 477.46K | 0.00 | 228.84K |
MERCK & CO INCSOLE | COM | 954.93K | SH | $122.71M 1.33% | 644.32K | 0.00 | 310.61K |
META PLATFORMS INCSOLE | CL A | 201.46K | SH | $113.48M 1.23% | 136.40K | 0.00 | 65.06K |
ALPHABET INCSOLE | CAP STK CL C | 316.22K | SH | $111.73M 1.21% | 214.31K | 0.00 | 101.91K |
BARCLAYS PLCSOLE | ADR | 3.98M | SH | $106.79M 1.16% | 3.87M | 0.00 | 101.14K |
CREDICORP LTDSOLE | COM | 255.44K | SH | $99.51M 1.08% | 156.71K | 0.00 | 98.73K |
SAP SESOLE | SPON ADR | 629.80K | SH | $97.06M 1.05% | 612.19K | 0.00 | 17.61K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 995.04K | SH | $95.50M 1.03% | 557.71K | 0.00 | 437.33K |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 859.73K | SH | $92.37M 1.00% | 582.24K | 0.00 | 277.49K |
EVEREST GROUP LTDSOLE | COM | 252.70K | SH | $90.27M 0.98% | 170.45K | 0.00 | 82.25K |
INGERSOLL RAND INCSOLE | COM | 1.03M | SH | $84.75M 0.92% | 697.80K | 0.00 | 335.89K |
KONINKLIJKE PHILIPS NVSOLE | NY REGIS SHS NEW | 3.06M | SH | $83.25M 0.90% | 2.98M | 0.00 | 80.76K |
NOVO NORDISK A/SSOLE | ADR | 1.68M | SH | $80.42M 0.87% | 1.63M | 0.00 | 45.20K |
JONES LANG LASALLE INCSOLE | COM | 248.25K | SH | $76.95M 0.83% | 167.79K | 0.00 | 80.46K |
CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.08M | SH | $75.47M 0.82% | 730.35K | 0.00 | 346.75K |
NETEASE INCSOLE | SPONSORED ADS | 572.41K | SH | $73.35M 0.79% | 310.34K | 0.00 | 262.07K |
DIAGEO PLCSOLE | SPON ADR NEW | 899.01K | SH | $72.26M 0.78% | 871.89K | 0.00 | 27.13K |
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