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Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio

$8.15Billion | No. of Holdings #106

CAUSEWAY CAPITAL MANAGEMENT LLC Performance

2026 Q1-5.07%
YTD-5.07%
2025+23.63%

About CAUSEWAY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAUSEWAY CAPITAL MANAGEMENT LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are , CCL, DB. The fund has invested 17.7% of it's portfolio in ASTRAZENECA PLC and 11.8% of portfolio in CARNIVAL CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), GRAPHIC PACKAGING HOLDING CO (GPK) and ALLY FINANCIAL INC (ALLY) stocks. They significantly reduced their stock positions in BARRICK MINING CORP, VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES MSCI TAIWAN ETF (EMGF). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, DTE ENERGY CO (DTB) and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), BOOZ ALLEN HAMILTON HOLDING CORP (BAH) and ANGLOGOLD ASHANTI PLC.
CAUSEWAY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$8.15Billion
  as of May 14, 2026

CAUSEWAY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAUSEWAY CAPITAL MANAGEMENT LLC made a return of -5.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,438,220,000
dte energy co47,085,100
texas instruments inc40,034,400
tal education group39,549,600
petroleo brasileiro sa - petrobras28,043,700
unitedhealth group inc19,445,600
vista energy sab de cv16,672,700
grupo cibest sa9,637,420
New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
jones lang lasalle inc213
booz allen hamilton holding corp116
anglogold ashanti plc106
boeing co/the106
relx plc93.92
natwest group plc88.27
sap se81.86
deutsche bank ag75.86
Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
barrick mining corp-99.87
vanguard ftse emerging markets etf-87.67
ishares msci taiwan etf-80.48
qfin holdings inc-74.72
gsk plc-67.22
celestica inc-66.16
tencent music entertainment group-63.72
vanguard ftse all-world ex-us etf-57.26
CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
graphic packaging holding co-68,200,000
vipshop holdings ltd-19,275,000
astrazeneca plc-92,931,900
vale sa-11,779,100
hello group inc-5,825,550
ally financial inc-27,212,500
ishares msci south korea etf-10,772,000
xtrackers harvest csi 300 china a-shares etf-946,080
CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 58.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Technology
  • Financial Services
Sector%
Others58.4
Industrials13.3
Consumer Cyclical12.6
Communication Services3.9
Healthcare3.7
Technology3.3
Financial Services2.7

Market Cap. Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED58.4
LARGE-CAP30.4
MID-CAP6.1
MEGA-CAP5.1

Stocks belong to which Index?

About 29.6% of the stocks held by CAUSEWAY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.4
S&P 50028.5
RUSSELL 20001.1
Top 5 Winners (%)%
FIX
comfort systems usa inc
42.0 %
PDS
precision drilling corp
36.5 %
TIGO
millicom international cellular sa
34.6 %
enerflex ltd
30.2 %
BP
bp plc
28.4 %
Top 5 Winners ($)$
CP
canadian pacific kansas city ltd
50.8 M
smurfit westrock plc
20.5 M
TSM
taiwan semiconductor manufacturing co ltd
17.4 M
BP
bp plc
16.2 M
MRK
merck & co inc
14.3 M
Top 5 Losers (%)%
MMYT
makemytrip ltd
-53.1 %
TME
tencent music entertainment group
-32.1 %
HDB
hdfc bank ltd
-31.0 %
NVO
novo nordisk a/s
-26.2 %
CTSH
cognizant technology solutions corp
-25.7 %
Top 5 Losers ($)$
DB
deutsche bank ag
-193.6 M
CCL
carnival corp
-165.5 M
CTSH
cognizant technology solutions corp
-33.1 M
ALK
alaska air group inc
-26.6 M
SAP
sap se
-25.3 M

CAUSEWAY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC has 106 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. DB proved to be the most loss making stock for the portfolio. CP was the most profitable stock for CAUSEWAY CAPITAL MANAGEMENT LLC last quarter.

$8.15BTotal Value
121Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Acwi Etf over time
0.03%15,421
$2.13M
0.03%
increased 41.02 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%7,100
$556.7K
0.01%
new position
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Msci Saudi Arabia Etf

Ishares Msci Saudi Arabia Etf

ACWF
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Saudi Arabia Etf over time
0.03%52,898
$2.10M
0.03%
new position
ACWV
Ishares Msci South Africa Etf

Ishares Msci South Africa Etf

ACWV
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci South Africa Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Brazil Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci World Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Alibaba Group Holding Ltd over time
1.65%1,068,890
$134.10M
1.65%
decreased 11.15 percentreduced