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CIK: 0001165797
Total reported value
$9.2B
$9.2B
108 檔
38.1%
According to the latest 13F quarterly dataset, Causeway Capital Management LLC managed an equity portfolio of $9.2B at the end of Q4 2025, spanning 108 distinct U.S. exchange-listed positions.
In Q4 2025, Causeway Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.26% | -11.79% | EXIT | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 12.78% | -2.17% | -6.85% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 10.18% | -0.08% | +154.33% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.59% | +1.88% | -19.44% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.64% | — | -61.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | -0.62% | -2.31% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | +0.64% | +0.78% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.77% | -0.92% | +14.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.02% | -41.47% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | +0.07% | -7.89% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 1.34% | +0.28% | +26.07% | |
| 12 | G | Genpact Limited | Stock-Tech | 1.34% | -0.68% | +10.95% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.31% | +0.10% | -13.84% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | — | -5.29% | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 1.26% | +0.02% | -8.18% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.12% | -0.18% | -30.12% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | -0.02% | +35.79% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.06% | -0.02% | -13.82% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.21% | +27.00% | |
| 20 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.99% | +0.67% | — | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | -0.18% | -12.98% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.97% | -0.29% | +5.06% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.96% | +0.06% | +12.24% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.94% | — | +74.07% | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.90% | -0.16% | +25.22% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | +0.41% | +92.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.28% | -8.37% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | +0.09% | +29.42% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.82% | +0.07% | +12.28% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | +0.05% | -6.96% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | -0.56% | +3.62% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | -0.80% | EXIT | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.76% | -0.03% | +5.71% | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.72% | -0.46% | +2.85% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.16% | +0.95% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | -0.26% | +8.64% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | -0.58% | EXIT | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.34% | +42.80% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.66% | -0.34% | +64.47% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.65% | +0.30% | +7.29% | |
| 41 | PUK | Prudential Plc-adr | Stock-Other | 0.65% | +0.03% | +2.27% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.62% | -0.18% | +15.03% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | -0.25% | +774.28% | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.58% | -0.30% | EXIT | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | +0.17% | +3.95% | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.54% | -0.19% | +3.94% | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.52% | -0.46% | +118.76% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.46% | -0.26% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.04% | — | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.44% | +0.07% | +24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +6% | +154.33% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +2.1% | +6.37% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.6% | +14.97% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.6% | +774.28% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.4% | +92.39% | Add |
| 6 | AU | AngloGold Ashanti plc | +0.3% | +118.76% | Add |
| 7 | EG | Everest Group, Ltd. | +0.3% | +35.79% | Add |
| 8 | G | Genpact Limited | +0.3% | +10.95% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.3% | +74.07% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.78% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.3% | -7.89% | Trim |
| 12 | BIIB | Biogen Inc | +0.2% | -8.18% | Trim |
| 13 | RELX | Relx PLC - Spon Adr | +0.2% | +64.47% | Add |
| 14 | BAP | Credicorp Ltd. | +0.2% | +12.24% | Add |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -5.29% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +42.80% | Add |
| 17 | CARR | Carrier Global CORP | +0.2% | +26.07% | Add |
| 18 | EWT | Ishares Msci Taiwan ETF | +0.2% | +1614.78% | Add |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.2% | +12.04% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.2% | +29.42% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +27.00% | Add |
| 22 | TIGO | Millicom International Cellular S.A. | +0.1% | +468.29% | Add |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +15.03% | Add |
| 24 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +25.22% | Add |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +46.99% | Add |
| 26 | CGAU | Centerra Gold Inc | +0.1% | +44.76% | Add |
| 27 | WHR | Whirlpool CORP | +0.1% | +23.37% | Add |
| 28 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +12.28% | Add |
| 29 | NGG | National Grid Plc-sp Adr | +0.1% | +5.71% | Add |
| 30 | BCS | Barclays Plc-spons Adr | +0.1% | -13.84% | Trim |
| 31 | NWG | Natwest Group PLC -spon Adr | +0.1% | +10.54% | Add |
| 32 | FSM | Fortuna Mining CORP | +0.1% | +645.36% | Add |
| 33 | JOYY | Joyy Inc-adr | +0.1% | +2.85% | Add |
| 34 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +5.06% | Add |
| 35 | PUK | Prudential Plc-adr | +0.1% | +2.27% | Add |
| 36 | SNY | Sanofi-adr | +0.1% | +8.64% | Add |
| 37 | SMIN | Ishares Msci India Small-cap | +0.1% | +24.88% | Add |
| 38 | GGB | Gerdau SA -spon Adr | +0.1% | +0.98% | Add |
| 39 | BTI | British American Tob-sp Adr | +0.1% | +5.33% | Add |
| 40 | BP | Bp Plc-spons Adr | +0.1% | +3.62% | Add |
| 41 | SHG | Shinhan Financial Group-adr | +0.1% | +2.44% | Add |
| 42 | CFG | Citizens Financial Group | +0.1% | -6.96% | Trim |
| 43 | ALLY | Ally Financial Inc | 0% | -5.55% | Trim |
| 44 | HDB | Hdfc Bank Ltd-adr | 0% | +9.63% | Add |
| 45 | IR | Ingersoll-rand Inc | 0% | +7.29% | Add |
| 46 | PDD | Pdd Holdings Inc | 0% | +19.89% | Add |
| 47 | PAGS | PagSeguro Digital Ltd. | 0% | +3.94% | Add |
| 48 | URTH | Ishares Msci World ETF | 0% | +72.83% | Add |
| 49 | IBN | Icici Bank Ltd-spon Adr | 0% | +7.29% | Add |
| 50 | PFE | Pfizer Inc | 0% | +0.95% | Add |
According to official SEC Form 13F filings, Causeway Capital Management LLC reported a total U.S. public equity portfolio value of $9.2B across 108 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, CP, SW) accounted for 38.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALK
市值: $72.2M
Top Position Liquidated / Trimmed
NTES
前期市值: $97.0M
During Q4 2025, Causeway Capital Management LLC's top holdings by market value included CCL1EUR (14.3%)、CP (12.8%)、SW (10.2%). The largest single position, CCL1EUR, represented 14.3% of total portfolio value.
In Q4 2025, Causeway Capital Management LLC made 115 total portfolio adjustments, initiating 14 new buys, adding to 52 positions, trimming 38 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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