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CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
+9%
AUM (13F)
$8.1B
# of Holdings
107
3Y performance ⓘ
+43%
vs S&P 500 ⓘ
−36%
Updated
Mar 31
CAUSEWAY CAPITAL MANAGEMENT LLC's CAUSEWAY CAPITAL MANAGEMENT LLC holds 107 U.S.-equity positions worth $8.1B (SEC 13F, Q1 2026). Top positions: AstraZeneca PLC 17.7%, Carnival Corp 11.8%, Deutsche Bank Aktiengesellschaft 8.9%. 13F-replication return is +43% over 3 years (-36 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 17.7% | 7.4M | $1.4B | NEW (+7.4M) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| CCL1EUR Carnival Corp | 11.8% | 37.1M | $960M | ▲ 9.3% (+3.2M) | $19.53 | — (+33%) | 2026-03-31 |
| DB Deutsche Bank Aktiengesellschaft | 8.9% | 25.0M | $723M | ▲ 76% (+10.8M) | $29.24 | $35.24 (+21%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 8.5% | 8.8M | $690M | ▼ 30% (−3.8M) | $75.31 | $84.55 (+12%) | 2026-03-31 |
| SW Smurfit Westrock plc | 7.6% | 15.6M | $620M | ▼ 19% (−3.6M) | $41.29 | $42.97 (+4%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.1% | 508K | $172M | ▼ 0.6% (−3K) | $102.83 | $456.19 (+344%) | 2026-03-31 |
| BABA Alibaba Group Holding Ltd | 1.6% | 1.1M | $134M | ▼ 11% (−134K) | $109.90 | $108.85 (−1%) | 2026-03-31 |
| CARR Carrier Global Corporation | 1.4% | 2.1M | $118M | ▲ 14% (+254K) | $53.04 | $54.59 (+3%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.3% | 854K | $103M | ▼ 18% (−190K) | $93.20 | $144.48 (+55%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.2% | 337K | $97M | ▼ 8.8% (−33K) | $129.18 | $341.94 (+165%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 1.1% | 1.5M | $92M | ▼ 3.1% (−48K) | $72.50 | $64.25 (−11%) | 2026-03-31 |
| ALK Alaska Air Group, Inc. | 1.1% | 2.5M | $92M | ▲ 74% (+1.1M) | $44.53 | $38.79 (−13%) | 2026-03-31 |
| AU AngloGold Ashanti plc | 1.1% | 899K | $86M | ▲ 107% (+465K) | $79.96 | $93.97 (+18%) | 2026-03-31 |
| BCS Barclays Plc | 1.1% | 4.1M | $86M | ▲ 8.6% (+323K) | $9.53 | $23.59 (+148%) | 2026-03-31 |
| BAP Credicorp LTD | 1.0% | 245K | $83M | ▲ 1.3% (+3K) | $223.67 | $375.06 (+68%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.0% | 145K | $83M | ▲ 31% (+34K) | $416.07 | $732.25 (+76%) | 2026-03-31 |
| AXS Axis Capital Holders Limited | 1.0% | 816K | $83M | ▲ 13% (+95K) | $88.26 | $93.86 (+6%) | 2026-03-31 |
| EG Everest Group, Ltd. | 1.0% | 250K | $82M | ▲ 4.8% (+11K) | $346.42 | $366.02 (+6%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 1.0% | 526K | $80M | ▲ 18% (+79K) | $132.52 | $167.43 (+26%) | 2026-03-31 |
| SAP Sap Se | 1.0% | 456K | $78M | ▲ 82% (+205K) | $186.15 | $212.49 (+14%) | 2026-03-31 |
| RELX Relx Plc | 0.9% | 2.3M | $76M | ▲ 94% (+1.1M) | $36.67 | $33.49 (−9%) | 2026-03-31 |
| GFI Gold Fields Ltd | 0.9% | 1.6M | $74M | ▲ 0.8% (+13K) | $26.92 | $35.72 (+33%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 0.9% | 808K | $73M | ▲ 11% (+80K) | $109.14 | $88.89 (−19%) | 2026-03-31 |
| G GENPACT LIMITED | 0.9% | 1.9M | $73M | ▼ 6.5% (−136K) | $42.95 | $34.40 (−20%) | 2026-03-31 |
| C Citigroup Inc. | 0.9% | 635K | $72M | ▼ 9.0% (−63K) | $50.18 | $127.33 (+154%) | 2026-03-31 |
| PHG KONINKLIJKE PHILIPS N.V. | 0.8% | 2.5M | $67M | ▲ 12% (+258K) | $20.85 | $24.09 (+16%) | 2026-03-31 |
| BAH Booz Allen Hamilton Holding Corporation | 0.8% | 857K | $67M | ▲ 116% (+461K) | $80.96 | $71.99 (−11%) | 2026-03-31 |
| WHR Whirlpool Corp. | 0.8% | 1.2M | $65M | ▲ 58% (+441K) | $74.54 | $30.25 (−59%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.8% | 202K | $64M | ▼ 23% (−61K) | $201.98 | $397.12 (+97%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 0.8% | 1.0M | $63M | ▲ 3.4% (+34K) | $33.20 | $62.89 (+89%) | 2026-03-31 |
| BA Boeing Company | 0.8% | 314K | $62M | ▲ 107% (+162K) | $186.87 | $187.19 (+0%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 0.7% | 186K | $57M | ▲ 213% (+127K) | $257.20 | $307.58 (+20%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 560K | $54M | ▲ 2.5% (+14K) | $96.22 | $103.45 (+8%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.7% | 1.9M | $54M | ▼ 8.5% (−178K) | $27.66 | $28.52 (+3%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 0.6% | 281K | $51M | ▼ 46% (−240K) | $144.06 | $225.46 (+57%) | 2026-03-31 |
| SNY Sanofi Sa | 0.6% | 1.1M | $51M | — | $50.78 | $41.66 (−18%) | 2026-03-31 |
| IR Ingersoll Rand Inc. Common Stock | 0.6% | 626K | $50M | ▲ 4.9% (+29K) | $82.52 | $74.69 (−9%) | 2026-03-31 |
| DEO Diageo Plc | 0.6% | 666K | $50M | ▲ 37% (+181K) | $117.79 | $84.91 (−28%) | 2026-03-31 |
| APTV Aptiv PLC | 0.6% | 683K | $47M | ▲ 2.2% (+15K) | $59.87 | $43.17 (−28%) | 2026-03-31 |
| VEA Vanguard Ftse Developed Mark | 0.6% | 737K | $47M | ▲ 75% (+315K) | $58.31 | $70.29 (+21%) | 2026-03-31 |
| DTE DTE Energy Company | 0.6% | 322K | $47M | NEW (+322K) | $146.22 | $121.08 (−17%) | 2026-03-31 |
| BP Bp Plc | 0.6% | 998K | $47M | ▼ 39% (−643K) | $35.22 | $44.02 (+25%) | 2026-03-31 |
| NGG National Grid Plc | 0.6% | 539K | $46M | ▼ 24% (−171K) | $71.79 | $75.11 (+5%) | 2026-03-31 |
| NWG Natwest Group Plc | 0.6% | 3.0M | $45M | ▲ 88% (+1.4M) | $12.95 | $17.38 (+34%) | 2026-03-31 |
| JOYY Joyy Inc | 0.5% | 751K | $44M | ▼ 7.6% (−62K) | $50.88 | $80.03 (+57%) | 2026-03-31 |
| NVO Novo Nordisk A/s | 0.5% | 1.2M | $43M | ▲ 18% (+180K) | $55.52 | $37.70 (−32%) | 2026-03-31 |
| PAGS PagSeguro Digital Ltd. | 0.5% | 4.0M | $41M | — | $9.75 | $8.98 (−8%) | 2026-03-31 |
| BUD Anheuser-busch Inbev Sa/nv | 0.5% | 580K | $40M | ▼ 17% (−121K) | $61.05 | $72.78 (+19%) | 2026-03-31 |
| ING Ing Groep Nv | 0.5% | 1.5M | $40M | ▲ 57% (+556K) | $18.69 | $34.46 (+84%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.5% | 206K | $40M | NEW (+206K) | $194.14 | $280.60 (+45%) | 2026-03-31 |
Showing top 50 of 107 holdings by value.
FAQ ▾
What are CAUSEWAY CAPITAL MANAGEMENT LLC's largest holdings?
As of the latest 13F: AstraZeneca PLC 17.7%, Carnival Corp 11.8%, Deutsche Bank Aktiengesellschaft 8.9%, Canadian Pacific Kansas City Limited 8.5%, Smurfit Westrock plc 7.6%.
How big is CAUSEWAY CAPITAL MANAGEMENT LLC's 13F portfolio?
$8.1B across 107 disclosed U.S.-equity positions.
What is CAUSEWAY CAPITAL MANAGEMENT LLC's 3-year performance?
+43% (13F-replication, price return), -36 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.