CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- AZN17.66%
- 14365830011.79%
- DB8.88%
- CP8.47%
- SW7.61%
- TSM2.11%
- BABA1.65%
- CARR1.45%
- MRK1.26%
- GOOG1.19%
Share classes counted separately62.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPWeight decreased · -4.31 pp12.78% → 8.47%Shares -3.80M (-30.20%)
- SWWeight decreased · -2.57 pp10.18% → 7.61%Shares -3.57M (-18.64%)
- 143658300Weight decreased · -2.47 pp14.26% → 11.79%Shares +3.15M (+9.29%)
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 | $1.44B | 17.66% | 7.42M shares | Prior unavailable +7.42M | New | ↗▾ |
| 02 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $960.06M | 11.79% | 37.10M shares | 14.26% → 11.79%-2.47 pp +3.15M (+9.29%) | Added | ↗▾ |
| 03 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $723.33M | 8.88% | 24.96M shares | 7.59% → 8.88%+1.29 pp +10.77M (+75.86%) | Added | ↗▾ |
| 04 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $689.86M | 8.47% | 8.79M shares | 12.78% → 8.47%-4.31 pp -3.80M (-30.20%) | Reduced | ↗▾ |
| 05 | SWSMURFIT WESTROCK PLCSHS View history and evidence | $620.31M | 7.61% | 15.57M shares | 10.18% → 7.61%-2.57 pp -3.57M (-18.64%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $171.84M | 2.11% | 508.47K shares | 2.14% → 2.11%-0.03 pp -3.25K (-0.63%) | Reduced | ↗▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $134.10M | 1.65% | 1.07M shares | 2.43% → 1.65%-0.78 pp -134.16K (-11.15%) | Reduced | ↗▾ |
| 08 | CARRCARRIER GLOBAL CORP View history and evidence | $118.41M | 1.45% | 2.10M shares | 1.34% → 1.45%+0.11 pp +254.05K (+13.74%) | Added | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $102.75M | 1.26% | 854.21K shares | 1.51% → 1.26%-0.25 pp -190.41K (-18.23%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $96.76M | 1.19% | 337.30K shares | 1.60% → 1.19%-0.41 pp -32.70K (-8.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -1,010,898 | -$92.93M | SEC filing ↗ | SEC filing ↗ |
| GPK GRAPHIC PACKAGING HOLDING CO | Non-derivative | -4,528,554 | -$68.20M | SEC filing ↗ | SEC filing ↗ |
| ALLY ALLY FINANCIAL INC | Non-derivative | -600,850 | -$27.21M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8146199181
}Research all 107 reported holdings.
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