Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAUSEWAY CAPITAL MANAGEMENT LLC (CIK 1165797) reported $8.15B across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AZNCF ($1.44B, 17.66%), CCL ($960.1M, 11.79%), DB ($723.3M, 8.88%), CP ($689.9M, 8.47%), SW ($620.3M, 7.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZNCF | ASTRAZENECA PLC | $1.44B | 17.66% | 7.4M | New |
| 2 | CCL | CARNIVAL CORP | $960.1M | 11.79% | 37.1M | Added |
| 3 | DB | DEUTSCHE BANK AG | $723.3M | 8.88% | 25.0M | Added |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $689.9M | 8.47% | 8.8M | Trimmed |
| 5 | SW | SMURFIT WESTROCK PLC | $620.3M | 7.61% | 15.6M | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $171.8M | 2.11% | 508,471 | Trimmed |
| 7 | BABA | ALIBABA GROUP HOLDING LTD | $134.1M | 1.65% | 1.1M | Trimmed |
| 8 | CARR | CARRIER GLOBAL CORP | $118.4M | 1.45% | 2.1M | Added |
| 9 | MRK | MERCK & CO INC | $102.8M | 1.26% | 854,212 | Trimmed |
| 10 | GOOG | ALPHABET INC | $96.8M | 1.19% | 337,298 | Trimmed |
| 11 | ALK | ALASKA AIR GROUP INC | $92.0M | 1.13% | 2.5M | Added |
| 12 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $92.3M | 1.13% | 1.5M | Trimmed |
| 13 | BCS | BARCLAYS PLC | $86.2M | 1.06% | 4.1M | Added |
| 14 | AU | ANGLOGOLD ASHANTI PLC | $86.2M | 1.06% | 898,816 | Added |
| 15 | META | META PLATFORMS INC | $82.8M | 1.02% | 144,799 | Added |
| 16 | AXS | AXIS CAPITAL HOLDINGS LTD | $82.7M | 1.02% | 815,794 | Added |
| 17 | BAP | CREDICORP LTD | $83.1M | 1.02% | 245,113 | Added |
| 18 | EG | EVEREST GROUP LTD | $81.7M | 1.00% | 250,008 | Added |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC | $80.3M | 0.99% | 526,418 | Added |
| 20 | SAP | SAP SE | $78.1M | 0.96% | 456,005 | Added |
| 21 | RELX | RELX PLC | $76.5M | 0.94% | 2.3M | Added |
| 22 | GFI | GOLD FIELDS LTD | $74.2M | 0.91% | 1.6M | Added |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | $73.1M | 0.90% | 808,110 | Added |
| 24 | G | GENPACT LTD | $72.6M | 0.89% | 1.9M | Trimmed |
| 25 | C | CITIGROUP INC | $72.0M | 0.88% | 634,931 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31