13F holdings
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio
Managed by . 107 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$8.1B
Book value
107
Positions
62%
Top 10 weight
+13
New this quarter
-14
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (13)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.4B | 7,421,749 | 17.66% |
| DTE | DTE ENERGY CO | $47.1M | 322,015 | 0.58% |
| TXN | TEXAS INSTRUMENTS INC | $40.0M | 206,214 | 0.49% |
| TAL | TAL EDUCATION GROUP | $39.5M | 3,478,417 | 0.49% |
| PBR/A | PETROLEO BRASILEIRO SA - PETROBRAS | $28.0M | 1,495,664 | 0.34% |
| UNH | UNITEDHEALTH GROUP INC | $19.4M | 71,864 | 0.24% |
| VIST | VISTA ENERGY SAB DE CV | $16.7M | 220,918 | 0.20% |
| CIB | GRUPO CIBEST SA | $9.6M | 132,364 | 0.12% |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $2.1M | 52,898 | 0.03% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $556,711 | 7,100 | 0.01% |
| HAFN | HAFNIA LTD | $416,252 | 54,367 | 0.01% |
| BW LPG LTD | BW LPG LTD | $268,744 | 15,291 | 0.00% |
| ALL | ALLSTATE CORP/THE | $208,377 | 1,005 | 0.00% |
Closed out (14)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $92.9M | 1,010,898 | 0.00% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $68.2M | 4,528,554 | 0.00% |
| ALLY | ALLY FINANCIAL INC | $27.2M | 600,850 | 0.00% |
| VIPS | VIPSHOP HOLDINGS LTD | $19.3M | 1,089,598 | 0.00% |
| VALE | VALE SA | $11.8M | 904,000 | 0.00% |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $10.8M | 110,800 | 0.00% |
| MOMO | HELLO GROUP INC | $5.8M | 889,397 | 0.00% |
| URTH | ISHARES MSCI WORLD ETF | $2.0M | 10,631 | 0.00% |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $1.5M | 22,500 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRU | $1.4M | 23,700 | 0.00% |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A- | $946,080 | 28,800 | 0.00% |
| EWZ | ISHARES MSCI BRAZIL ETF | $438,426 | 13,800 | 0.00% |
| KEP | KOREA ELECTRIC POWER CORP | $184,835 | 11,202 | 0.00% |
| PBYI | PUMA BIOTECHNOLOGY INC | $79,195 | 13,310 | 0.00% |
Added to (40)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CCL1EUR | CARNIVAL CORP | $960.1M | 37,096,593 | 11.79% | +9% |
| DB | DEUTSCHE BANK AG | $723.3M | 24,962,034 | 8.88% | +76% |
| CARR | CARRIER GLOBAL CORP | $118.4M | 2,102,878 | 1.45% | +14% |
| ALK | ALASKA AIR GROUP INC | $92.0M | 2,502,211 | 1.13% | +74% |
| AU | ANGLOGOLD ASHANTI PLC | $86.2M | 898,816 | 1.06% | +107% |
| BCS | BARCLAYS PLC | $86.2M | 4,074,067 | 1.06% | +9% |
| BAP | CREDICORP LTD | $83.1M | 245,113 | 1.02% | +1% |
| META | META PLATFORMS INC | $82.8M | 144,799 | 1.02% | +31% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $82.7M | 815,794 | 1.02% | +13% |
| EG | EVEREST GROUP LTD | $81.7M | 250,008 | 1.00% | +5% |
| LYV | LIVE NATION ENTERTAINMENT INC | $80.3M | 526,418 | 0.99% | +18% |
| SAP | SAP SE | $78.1M | 456,005 | 0.96% | +82% |
| RELX | RELX PLC | $76.5M | 2,306,409 | 0.94% | +94% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $73.1M | 808,110 | 0.90% | +11% |
| PHG | KONINKLIJKE PHILIPS NV | $67.3M | 2,456,190 | 0.83% | +12% |
Trimmed (43)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| B | BARRICK MINING CORP | $315,615 | 7,736 | 0.00% | -100% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $403,699 | 7,469 | 0.00% | -88% |
| EWT | ISHARES MSCI TAIWAN ETF | $2.6M | 37,151 | 0.03% | -80% |
| QFIN | QFIN HOLDINGS INC | $4.3M | 330,288 | 0.05% | -75% |
| GSK | GSK PLC | $613,177 | 11,110 | 0.01% | -67% |
| CLS | CELESTICA INC | $7.0M | 24,809 | 0.09% | -66% |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $5.7M | 612,900 | 0.07% | -64% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $464,938 | 6,191 | 0.01% | -57% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $15.5M | 253,576 | 0.19% | -56% |
| EFA | ISHARES MSCI EAFE ETF | $3.7M | 37,761 | 0.05% | -55% |
| BIIB | BIOGEN INC | $51.5M | 280,783 | 0.63% | -46% |
| BP | BP PLC | $46.9M | 997,934 | 0.58% | -39% |
| PDD | PDD HOLDINGS INC | $24.2M | 237,010 | 0.30% | -36% |
| MT | ARCELORMITTAL SA | $13.8M | 265,697 | 0.17% | -31% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $689.9M | 8,792,381 | 8.47% | -30% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.4B | 7,421,749 | 17.66% | — |
| CCL1EUR | CARNIVAL CORP | $960.1M | 37,096,593 | 11.79% | — |
| DB | DEUTSCHE BANK AG | $723.3M | 24,962,034 | 8.88% | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $689.9M | 8,792,381 | 8.47% | — |
| SW | SMURFIT WESTROCK PLC | $620.3M | 15,566,028 | 7.61% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $171.8M | 508,471 | 2.11% | — |
| BABA | ALIBABA GROUP HOLDING LTD | $134.1M | 1,068,890 | 1.65% | — |
| CARR | CARRIER GLOBAL CORP | $118.4M | 2,102,878 | 1.45% | — |
| MRK | MERCK & CO INC | $102.8M | 854,212 | 1.26% | — |
| GOOG | ALPHABET INC | $96.8M | 337,298 | 1.19% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $92.3M | 1,504,253 | 1.13% | — |
| ALK | ALASKA AIR GROUP INC | $92.0M | 2,502,211 | 1.13% | — |
| AU | ANGLOGOLD ASHANTI PLC | $86.2M | 898,816 | 1.06% | — |
| BCS | BARCLAYS PLC | $86.2M | 4,074,067 | 1.06% | — |
| BAP | CREDICORP LTD | $83.1M | 245,113 | 1.02% | — |
| META | META PLATFORMS INC | $82.8M | 144,799 | 1.02% | — |
| AXS | AXIS CAPITAL HOLDINGS LTD | $82.7M | 815,794 | 1.02% | — |
| EG | EVEREST GROUP LTD | $81.7M | 250,008 | 1.00% | — |
| LYV | LIVE NATION ENTERTAINMENT INC | $80.3M | 526,418 | 0.99% | — |
| SAP | SAP SE | $78.1M | 456,005 | 0.96% | — |
| RELX | RELX PLC | $76.5M | 2,306,409 | 0.94% | — |
| GFI | GOLD FIELDS LTD | $74.2M | 1,634,170 | 0.91% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $73.1M | 808,110 | 0.90% | — |
| G | GENPACT LTD | $72.6M | 1,948,677 | 0.89% | — |
| C | CITIGROUP INC | $72.0M | 634,931 | 0.88% | — |
| PHG | KONINKLIJKE PHILIPS NV | $67.3M | 2,456,190 | 0.83% | — |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $66.9M | 857,462 | 0.82% | — |
| WHR | WHIRLPOOL CORP | $64.8M | 1,201,993 | 0.80% | — |
| ADI | ANALOG DEVICES INC | $64.2M | 201,819 | 0.79% | — |
| CFG | CITIZENS FINANCIAL GROUP INC | $62.9M | 1,048,526 | 0.77% | — |
| BA | BOEING CO/THE | $62.5M | 313,926 | 0.77% | — |
| JLL | JONES LANG LASALLE INC | $56.7M | 186,274 | 0.70% | — |
| DIS | WALT DISNEY CO/THE | $54.0M | 559,882 | 0.66% | — |
| PFE | PFIZER INC | $53.8M | 1,914,219 | 0.66% | — |
| BIIB | BIOGEN INC | $51.5M | 280,783 | 0.63% | — |
| SNY | SANOFI SA | $51.3M | 1,064,516 | 0.63% | — |
| IR | INGERSOLL RAND INC | $50.2M | 626,062 | 0.62% | — |
| DEO | DIAGEO PLC | $49.6M | 666,314 | 0.61% | — |
| APTV | APTIV PLC | $47.5M | 683,463 | 0.58% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $47.2M | 736,637 | 0.58% | — |
| DTE | DTE ENERGY CO | $47.1M | 322,015 | 0.58% | — |
| BP | BP PLC | $46.9M | 997,934 | 0.58% | — |
| NGG | NATIONAL GRID PLC | $45.6M | 538,761 | 0.56% | — |
| NWG | NATWEST GROUP PLC | $44.5M | 2,988,309 | 0.55% | — |
| JOYY | JOYY INC | $43.8M | 750,751 | 0.54% | — |
| NVO | NOVO NORDISK A/S | $43.2M | 1,174,213 | 0.53% | — |
| PAGS | PAGSEGURO DIGITAL LTD | $40.5M | 4,044,350 | 0.50% | — |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $40.2M | 580,131 | 0.49% | — |
| ING | ING GROEP NV | $40.1M | 1,537,748 | 0.49% | — |
| TXN | TEXAS INSTRUMENTS INC | $40.0M | 206,214 | 0.49% | — |
| TAL | TAL EDUCATION GROUP | $39.5M | 3,478,417 | 0.49% | — |
| PUK | PRUDENTIAL PLC | $37.6M | 1,321,151 | 0.46% | — |
| SNN | SMITH & NEPHEW PLC | $30.3M | 953,146 | 0.37% | — |
| BTI | BRITISH AMERICAN TOBACCO PLC | $29.3M | 500,864 | 0.36% | — |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $28.3M | 471,654 | 0.35% | — |
| PBR/A | PETROLEO BRASILEIRO SA - PETROBRAS | $28.0M | 1,495,664 | 0.34% | — |
| INFY | INFOSYS LTD | $25.6M | 1,896,488 | 0.31% | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP IN | $25.0M | 1,267,248 | 0.31% | — |
| GGB | GERDAU SA | $24.7M | 6,841,155 | 0.30% | — |
| PDD | PDD HOLDINGS INC | $24.2M | 237,010 | 0.30% | — |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | $23.4M | 889,550 | 0.29% | — |
| WB | WEIBO CORP | $23.3M | 2,666,202 | 0.29% | — |
| CGAU | CENTERRA GOLD INC | $22.1M | 1,245,027 | 0.27% | — |
| INDA | ISHARES MSCI INDIA ETF | $21.5M | 459,200 | 0.26% | — |
| BXP | BXP INC | $19.8M | 380,761 | 0.24% | — |
| UNH | UNITEDHEALTH GROUP INC | $19.4M | 71,864 | 0.24% | — |
| VIST | VISTA ENERGY SAB DE CV | $16.7M | 220,918 | 0.20% | — |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $15.6M | 208,718 | 0.19% | — |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $15.5M | 253,576 | 0.19% | — |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMAL | $15.1M | 103,581 | 0.19% | — |
| MT | ARCELORMITTAL SA | $13.8M | 265,697 | 0.17% | — |
| FSM | FORTUNA MINING CORP | $12.4M | 1,251,045 | 0.15% | — |
| IBN | ICICI BANK LTD | $11.7M | 450,887 | 0.14% | — |
| FINV | FINVOLUTION GROUP | $11.5M | 2,401,084 | 0.14% | — |
| HDB | HDFC BANK LTD | $9.9M | 399,171 | 0.12% | — |
| CIB | GRUPO CIBEST SA | $9.6M | 132,364 | 0.12% | — |
| CLS | CELESTICA INC | $7.0M | 24,809 | 0.09% | — |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $5.7M | 612,900 | 0.07% | — |
| QFIN | QFIN HOLDINGS INC | $4.3M | 330,288 | 0.05% | — |
| EFA | ISHARES MSCI EAFE ETF | $3.7M | 37,761 | 0.05% | — |
| EWT | ISHARES MSCI TAIWAN ETF | $2.6M | 37,151 | 0.03% | — |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | $2.4M | 64,544 | 0.03% | — |
| ACWI | ISHARES MSCI ACWI ETF | $2.1M | 15,421 | 0.03% | — |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $2.1M | 52,898 | 0.03% | — |
| EFXT | ENERFLEX LTD | $1.1M | 52,946 | 0.01% | — |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $1.0M | 20,439 | 0.01% | — |
| INMD | INMODE LTD | $982,621 | 71,829 | 0.01% | — |
| WIT | WIPRO LTD | $939,508 | 443,164 | 0.01% | — |
| NVDA | NVIDIA CORP | $625,922 | 3,589 | 0.01% | — |
| GSK | GSK PLC | $613,177 | 11,110 | 0.01% | — |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $556,711 | 7,100 | 0.01% | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $464,938 | 6,191 | 0.01% | — |
| BTG | B2GOLD CORP | $427,920 | 94,491 | 0.01% | — |
| HAFN | HAFNIA LTD | $416,252 | 54,367 | 0.01% | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $403,699 | 7,469 | 0.00% | — |
| JBS | JBS NV | $377,052 | 20,994 | 0.00% | — |
| PDS | PRECISION DRILLING CORP | $322,839 | 3,291 | 0.00% | — |
| B | BARRICK MINING CORP | $315,615 | 7,736 | 0.00% | — |
| RNR | RENAISSANCERE HOLDINGS LTD | $295,447 | 994 | 0.00% | — |
| MSFT | MICROSOFT CORP | $285,771 | 772 | 0.00% | — |
| BW LPG LTD | BW LPG LTD | $268,744 | 15,291 | 0.00% | — |
| AVGO | BROADCOM INC | $260,917 | 843 | 0.00% | — |
| FIX | COMFORT SYSTEMS USA INC | $253,734 | 184 | 0.00% | — |
| AAPL | APPLE INC | $234,248 | 923 | 0.00% | — |
| NVS | NOVARTIS AG | $227,167 | 1,487 | 0.00% | — |
| ALL | ALLSTATE CORP/THE | $208,377 | 1,005 | 0.00% | — |
| INN | SUMMIT HOTEL PROPERTIES INC | $65,584 | 14,838 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAUSEWAY CAPITAL MANAGEMENT LLC (CIK 1165797, accession 0000945621-26-000700). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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