CAUSEWAY CAPITAL MANAGEMENT LLC
CIK: 0001165797SEC EDGAR →
Portfolio Value
$7.3B
Holdings
108
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARNIVAL CORP | 33,944,782 | $1.0B | 14.25% |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD | 12,596,802 | $928.6M | 12.78% |
| 3 | SMURFIT WESTROCK PLC | 19,132,879 | $739.9M | 10.18% |
| 4 | DEUTSCHE BANK AG | 14,194,354 | $551.7M | 7.59% |
| 5 | BARRICK MINING CORP | 6,093,395 | $264.5M | 3.64% |
| 6 | ALIBABA GROUP HOLDING LTD | 1,203,049 | $176.3M | 2.43% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 511,720 | $155.5M | 2.14% |
| 8 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,552,361 | $128.8M | 1.77% |
| 9 | ALPHABET INC | 370,001 | $116.1M | 1.60% |
| 10 | MERCK & CO INC | 1,044,617 | $110.0M | 1.51% |
Quarterly Changes
Top Buys
New Positions (14)
$72.2M · 1.4M shares
$33.4M · 396K shares
$33.0M · 152K shares
$11.8M · 904K shares
$3.3M · 61K shares
$1.5M · 23K shares
$1.1M · 73K shares
$1.1M · 72K shares
$946K · 29K shares
$438K · 14K shares
$286K · 827 shares
$236K · 3K shares
$226K · 243 shares
$200K · 712 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $2.2B | 30.5% |
| Industrials | 9 | $1.2B | 17.2% |
| Financial Services | 31 | $1.2B | 16.9% |
| Technology | 15 | $623.4M | 8.7% |
| Healthcare | 12 | $596.5M | 8.3% |
| Communication Services | 10 | $420.7M | 5.8% |
| Basic Materials | 5 | $358.1M | 5.0% |
| Unknown | 7 | $309.1M | 4.3% |
| Consumer Defensive | 3 | $87.1M | 1.2% |
| Energy | 2 | $57.2M | 0.8% |
| Utilities | 2 | $55.1M | 0.8% |
| Real Estate | 3 | $38.4M | 0.5% |