CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AZN18.97%
- CCL12.74%
- DB10.77%
- SW7.53%
- CP6.30%
- TSM2.75%
- ALK1.80%
- CARR1.73%
- LYV1.40%
- MRK1.33%
Share classes counted separately65.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPWeight decreased · -2.17 pp8.47% → 6.30%Shares -2.08M (-23.67%)
- DBWeight increased · +1.89 pp8.88% → 10.77%Shares +4.40M (+17.61%)
- AZNWeight increased · +1.31 pp17.66% → 18.97%Shares +1.94M (+26.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AZNASTRAZENECA PLCSPONSORED ADR View history and evidence | $1.75B | 18.97% | 9.36M shares | 17.66% → 18.97%+1.31 pp +1.94M (+26.08%) | Added | ▾ |
| 02 | CCLCARNIVAL CORP LTDUNIT 99/99/9999 View history and evidence | $1.18B | 12.74% | 41.19M shares | Prior unavailable +41.19M | New | ▾ |
| 03 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $994.16M | 10.77% | 29.36M shares | 8.88% → 10.77%+1.89 pp +4.40M (+17.61%) | Added | ▾ |
| 04 | SWSMURFIT WESTROCK PLCSHS View history and evidence | $695.71M | 7.53% | 15.04M shares | 7.61% → 7.53%-0.08 pp -526.99K (-3.39%) | Reduced | ▾ |
| 05 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $581.66M | 6.30% | 6.71M shares | 8.47% → 6.30%-2.17 pp -2.08M (-23.67%) | Reduced | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $254.09M | 2.75% | 532.05K shares | 2.11% → 2.75%+0.64 pp +23.58K (+4.64%) | Added | ▾ |
| 07 | ALKALASKA AIR GROUP INC View history and evidence | $166.16M | 1.80% | 3.18M shares | 1.13% → 1.80%+0.67 pp +680.95K (+27.21%) | Added | ▾ |
| 08 | CARRCARRIER GLOBAL CORP View history and evidence | $159.79M | 1.73% | 2.18M shares | 1.45% → 1.73%+0.28 pp +75.63K (+3.60%) | Added | ▾ |
| 09 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $129.33M | 1.40% | 706.30K shares | 0.99% → 1.40%+0.41 pp +179.88K (+34.17%) | Added | ▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $122.71M | 1.33% | 954.93K shares | 1.26% → 1.33%+0.07 pp +100.72K (+11.79%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -37,096,593 | -$960.06M | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -1,201,993 | -$64.81M | SEC filing ↗ | SEC filing ↗ |
| APTV APTIV PLC | Non-derivative | -683,463 | -$47.46M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165797 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9235117160
}Research all 122 reported holdings.
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