The Analysis of CAUSEWAY CAPITAL MANAGEMENT LLC's Holdings

Currently, CAUSEWAY CAPITAL MANAGEMENT LLC holds 108 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in SW (+11.6M shares, valued at $449.0M), ALK (+1.4M shares, valued at $72.2M), CCL (+2.0M shares, valued at $62.1M); decreased their positions in EFA (-4.9M shares, valued at $468.3M), N/A (-9.6M shares, valued at $416.7M), DB (-3.4M shares, valued at $133.1M); initiated new positions in ALK (+1.4M shares, valued at $72.2M), BAH (+396.3K shares, valued at $33.4M), BA (+151.9K shares, valued at $33.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CCL CARNIVAL CORP33.9M shares6.37%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD12.6M shares-6.85%2025-12-312026-02-13

SW SMURFIT WESTROCK PLC19.1M shares154.33%2025-12-312026-02-13

DB DEUTSCHE BANK AG14.2M shares-19.44%2025-12-312026-02-13

BARRICK MINING CORP BARRICK MINING CORP6.1M shares-61.17%2025-12-312026-02-13

BABA ALIBABA GROUP HOLDING LTD1.2M shares-2.31%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD511.7K shares0.78%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP1.6M shares14.97%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC370.0K shares-41.47%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC1.0M shares-7.89%2025-12-312026-02-13

CARR CARRIER GLOBAL CORP1.8M shares26.07%2025-12-312026-02-13

G GENPACT LTD2.1M shares10.95%2025-12-312026-02-13

BCS BARCLAYS PLC3.8M shares-13.84%2025-12-312026-02-13

AZN ASTRAZENECA PLC1.0M shares-5.29%2025-12-312026-02-13

BIIB BIOGEN INC521.1K shares-8.18%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC697.4K shares-30.12%2025-12-312026-02-13

Sponsored

EG EVEREST GROUP LTD238.6K shares35.79%2025-12-312026-02-13

AXS AXIS CAPITAL HOLDINGS LTD721.2K shares-13.82%2025-12-312026-02-13

META META PLATFORMS INC110.4K shares27.00%2025-12-312026-02-13

ALK ALASKA AIR GROUP INC1.4M sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC263.0K shares-12.98%2025-12-312026-02-13

GFI GOLD FIELDS LTD1.6M shares5.06%2025-12-312026-02-13

BAP CREDICORP LTD242.0K shares12.24%2025-12-312026-02-13

GPK GRAPHIC PACKAGING HOLDING CO4.5M shares74.07%2025-12-312026-02-13

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC728.5K shares25.22%2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT INC447.1K shares92.39%2025-12-312026-02-13

DIS WALT DISNEY CO/THE546.1K shares-8.37%2025-12-312026-02-13

SAP SAP SE250.7K shares29.42%2025-12-312026-02-13

PHG KONINKLIJKE PHILIPS NV2.2M shares12.28%2025-12-312026-02-13

CFG CITIZENS FINANCIAL GROUP INC1.0M shares-6.96%2025-12-312026-02-13

BP BP PLC1.6M shares3.62%2025-12-312026-02-13

WHR WHIRLPOOL CORP761.2K shares23.37%2025-12-312026-02-13

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC709.5K shares5.71%2025-12-312026-02-13

JOYY JOYY INC812.6K shares2.85%2025-12-312026-02-13

PFE PFIZER INC2.1M shares0.95%2025-12-312026-02-13

SNY SANOFI SA1.1M shares8.64%2025-12-312026-02-13

APTIV PLC APTIV PLC668.6K shares-7.50%2025-12-312026-02-13

NVO NOVO NORDISK A/S993.9K shares42.80%2025-12-312026-02-13

RELX RELX PLC1.2M shares64.47%2025-12-312026-02-13

IR INGERSOLL RAND INC596.8K shares7.29%2025-12-312026-02-13

Sponsored

PUK PRUDENTIAL PLC1.5M shares2.27%2025-12-312026-02-13

BUD ANHEUSER-BUSCH INBEV SA/NV701.3K shares15.03%2025-12-312026-02-13

INFY INFOSYS LTD2.5M shares774.28%2025-12-312026-02-13

PDD PDD HOLDINGS INC371.2K shares19.89%2025-12-312026-02-13

DEO DIAGEO PLC485.3K shares3.95%2025-12-312026-02-13

PAGS PAGSEGURO DIGITAL LTD4.0M shares3.94%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC434.3K shares118.76%2025-12-312026-02-13

BAH BOOZ ALLEN HAMILTON HOLDING CORP396.3K sharesnew addition2025-12-312026-02-13

Sponsored

BA BOEING CO/THE151.9K sharesnew addition2025-12-312026-02-13

SMIN ISHARES MSCI INDIA SMALL-CAP ETF459.0K shares24.88%2025-12-312026-02-13

SHG SHINHAN FINANCIAL GROUP CO LTD579.8K shares2.44%2025-12-312026-02-13

WB WEIBO CORP3.0M shares1.35%2025-12-312026-02-13

TME TENCENT MUSIC ENTERTAINMENT GROUP1.7M shares-26.15%2025-12-312026-02-13

NATWEST GROUP PLC NATWEST GROUP PLC1.6M shares10.54%2025-12-312026-02-13

ING ING GROEP NV982.0K shares-38.56%2025-12-312026-02-13

BTI BRITISH AMERICAN TOBACCO PLC483.1K shares5.33%2025-12-312026-02-13

Sponsored

ALLY ALLY FINANCIAL INC600.9K shares-5.55%2025-12-312026-02-13

GGB GERDAU SA7.3M shares0.98%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF421.4K shares-17.13%2025-12-312026-02-13

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD1.2M shares12.04%2025-12-312026-02-13

QFIN QFIN HOLDINGS INC1.3M shares1.19%2025-12-312026-02-13

SMFG SUMITOMO MITSUI FINANCIAL GROUP INC1.2M shares46.99%2025-12-312026-02-13

CELESTICA INC CELESTICA INC73.3K shares-27.19%2025-12-312026-02-13

INDA ISHARES MSCI INDIA ETF386.2K shares-63.36%2025-12-312026-02-13

Sponsored

JLL JONES LANG LASALLE INC59.5K shares-37.22%2025-12-312026-02-13

SNN SMITH & NEPHEW PLC603.8K shares5.46%2025-12-312026-02-13

VIPS VIPSHOP HOLDINGS LTD1.1M shares1.19%2025-12-312026-02-13

BXP BXP INC272.0K shares-6.67%2025-12-312026-02-13

CGAU CENTERRA GOLD INC1.2M shares44.76%2025-12-312026-02-13

MT ARCELORMITTAL SA384.8K shares-34.42%2025-12-312026-02-13

HDB HDFC BANK LTD422.3K shares9.63%2025-12-312026-02-13

FINV FINVOLUTION GROUP2.8M shares-2.57%2025-12-312026-02-13

Sponsored

IBN ICICI BANK LTD477.1K shares7.29%2025-12-312026-02-13

EWT ISHARES MSCI TAIWAN ETF190.3K shares1614.78%2025-12-312026-02-13

TIGO MILLICOM INTERNATIONAL CELLULAR SA215.9K shares468.29%2025-12-312026-02-13

VALE VALE SA904.0K sharesnew addition2025-12-312026-02-13

EWY ISHARES MSCI SOUTH KOREA ETF110.8K shares-50.07%2025-12-312026-02-13

VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF72.9K shares-19.17%2025-12-312026-02-13

FSM FORTUNA MINING CORP863.6K shares645.36%2025-12-312026-02-13

EFA ISHARES MSCI EAFE ETF83.0K shares-98.33%2025-12-312026-02-13

Sponsored

MOMO HELLO GROUP INC889.4K shares-68.17%2025-12-312026-02-13

MMYT MAKEMYTRIP LTD68.2K shares-17.20%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF60.6K sharesnew addition2025-12-312026-02-13

URTH ISHARES MSCI WORLD ETF10.6K shares72.83%2025-12-312026-02-13

GSK PLC GSK PLC33.9K shares-97.12%2025-12-312026-02-13

EZA ISHARES MSCI SOUTH AFRICA ETF22.5K sharesnew addition2025-12-312026-02-13

ACWI ISHARES MSCI ACWI ETF10.9K shares16.00%2025-12-312026-02-13

GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST23.7K shares0.00%2025-12-312026-02-13

Sponsored

WIT WIPRO LTD473.3K shares-0.51%2025-12-312026-02-13

EFXT ENERFLEX LTD73.4K sharesnew addition2025-12-312026-02-13

VEU VANGUARD FTSE ALL-WORLD EX-US ETF14.5K shares49.94%2025-12-312026-02-13

INMD INMODE LTD71.8K sharesnew addition2025-12-312026-02-13

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF28.8K sharesnew addition2025-12-312026-02-13

ITRN ITURAN LOCATION AND CONTROL LTD20.4K shares0.00%2025-12-312026-02-13

NVDA NVIDIA CORP3.8K shares-1.24%2025-12-312026-02-13

MSFT MICROSOFT CORP965 shares2.66%2025-12-312026-02-13

Sponsored

EWZ ISHARES MSCI BRAZIL ETF13.8K sharesnew addition2025-12-312026-02-13

BTG B2GOLD CORP94.5K shares0.00%2025-12-312026-02-13

JBS JBS NV21.0K shares-20.17%2025-12-312026-02-13

BROADCOM INC BROADCOM INC827 sharesnew addition2025-12-312026-02-13

NVS NOVARTIS AG1.9K shares-5.79%2025-12-312026-02-13

AAPL APPLE INC898 shares-3.13%2025-12-312026-02-13

PDS PRECISION DRILLING CORP3.3K sharesnew addition2025-12-312026-02-13

FIX COMFORT SYSTEMS USA INC243 sharesnew addition2025-12-312026-02-13

Sponsored

RNR RENAISSANCERE HOLDINGS LTD712 sharesnew addition2025-12-312026-02-13

KEP KOREA ELECTRIC POWER CORP11.2K shares-12.15%2025-12-312026-02-13

PBYI PUMA BIOTECHNOLOGY INC13.3K shares-5.57%2025-12-312026-02-13

INN SUMMIT HOTEL PROPERTIES INC14.8K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available