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CIK: 0001165797
Total reported value
$9.2B
$9.2B
107 檔
48.0%
During the Q1 2026 filing period, Causeway Capital Management LLC (CIK: 0001165797) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.2B across 107 reported positions.
Causeway Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 14 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 17.66% | +1.31% | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 11.79% | -11.79% | EXIT | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 8.88% | +1.88% | +75.86% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.47% | -2.17% | -30.20% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.61% | -0.08% | -18.64% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | +0.64% | -0.63% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | -0.62% | -11.15% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 1.45% | +0.28% | +13.74% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | +0.07% | -18.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.02% | -8.84% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.13% | -0.92% | -3.10% | |
| 12 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.13% | +0.67% | +74.43% | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | 1.06% | -0.46% | +106.98% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.06% | +0.10% | +8.62% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 1.02% | +0.06% | +1.28% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.21% | +31.18% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.02% | -0.02% | +13.11% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.00% | -0.02% | +4.80% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.99% | +0.41% | +17.74% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.96% | +0.09% | +81.86% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.94% | -0.34% | +93.92% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.91% | -0.29% | +0.81% | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.90% | -0.16% | +10.93% | |
| 24 | G | Genpact Limited | Stock-Tech | 0.89% | -0.68% | -6.50% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.88% | -0.18% | -8.96% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.83% | +0.07% | +11.72% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.82% | -0.26% | +116.35% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | -0.18% | -23.27% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.77% | +0.05% | +3.39% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.04% | +106.63% | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.70% | +0.13% | +213.30% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.28% | +2.53% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.16% | -8.49% | |
| 35 | BIIB | Biogen Inc | Stock-Healthcare | 0.63% | +0.02% | -46.12% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.63% | -0.26% | +0.05% | |
| 37 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.62% | +0.30% | +4.91% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | +0.17% | +37.30% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.25% | +74.81% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.58% | -0.05% | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | -0.56% | -39.18% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.56% | -0.03% | -24.06% | |
| 44 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.55% | +0.12% | +88.27% | |
| 45 | JOYY | Joyy Inc-adr | Stock-Other | 0.54% | -0.46% | -7.61% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | +0.34% | +18.15% | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.50% | -0.19% | -0.03% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.49% | -0.18% | -17.28% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.49% | +0.08% | +56.59% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +75.86% | Add |
| 2 | AU | AngloGold Ashanti plc | +0.5% | +106.98% | Add |
| 3 | JLL | Jones Lang Lasalle Inc | +0.4% | +213.30% | Add |
| 4 | BAH | Booz Allen Hamilton Holdings | +0.4% | +116.35% | Add |
| 5 | BA | Boeing Co/the | +0.3% | +106.63% | Add |
| 6 | RELX | Relx PLC - Spon Adr | +0.3% | +93.92% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +74.81% | Add |
| 8 | NWG | Natwest Group PLC -spon Adr | +0.2% | +88.27% | Add |
| 9 | ALK | Alaska Air Group Inc | +0.1% | +74.43% | Add |
| 10 | SAP | Sap Se-sponsored Adr | +0.1% | +81.86% | Add |
| 11 | CARR | Carrier Global CORP | +0.1% | +13.74% | Add |
| 12 | LYV | Live Nation Entertainment In | +0.1% | +17.74% | Add |
| 13 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +56.59% | Add |
| 14 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +57.85% | Add |
| 15 | BAP | Credicorp Ltd. | +0.1% | +1.28% | Add |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +42.03% | Add |
| 17 | WHR | Whirlpool CORP | 0% | +57.90% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +37.30% | Add |
| 19 | FSM | Fortuna Mining CORP | 0% | +44.86% | Add |
| 20 | TIGO | Millicom International Cellular S.A. | 0% | -3.35% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +31.18% | Add |
| 22 | CGAU | Centerra Gold Inc | 0% | -0.38% | Trim |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 0% | +11.72% | Add |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | +41.02% | Add |
| 25 | ZBH | Zimmer Biomet Holdings Inc | — | +10.93% | Add |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | — | +7.64% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | — | -57.26% | Trim |
| 28 | ✓ | Ituran Location And Control | — | — | Unchanged |
| 29 | RNR | RenaissanceRe Holdings Ltd. | — | +39.61% | Add |
| 30 | PDS | Precision Drilling CORP | — | — | Unchanged |
| 31 | NVDA | Nvidia CORP | — | -4.50% | Trim |
| 32 | JBS | Jbs N.v. | — | — | Unchanged |
| 33 | INMD | InMode Ltd. | — | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | — | -23.15% | Trim |
| 35 | FIX | Comfort Systems USA Inc | — | -24.28% | Trim |
| 36 | AVGO | Broadcom Inc | — | +1.93% | Add |
| 37 | AAPL | Apple Inc | — | +2.78% | Add |
| 38 | INN | Summit Hotel Properties Inc | — | — | Unchanged |
| 39 | BTG | B2gold CORP | — | — | Unchanged |
| 40 | BXP | Bxp Inc | 0% | +39.96% | Add |
| 41 | GSK | Gsk Plc-spon Adr | 0% | -67.22% | Trim |
| 42 | WIT | Wipro Ltd-adr | 0% | -6.37% | Trim |
| 43 | MSFT | Microsoft CORP | 0% | -20.00% | Trim |
| 44 | EFXT | Enerflex LTD | 0% | -27.90% | Trim |
| 45 | BTI | British American Tob-sp Adr | 0% | +3.67% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.63% | Trim |
| 47 | IR | Ingersoll-rand Inc | 0% | +4.91% | Add |
| 48 | INDA | Ishares Msci India ETF | 0% | +18.90% | Add |
| 49 | AXS | AXIS Capital Holdings Limited | 0% | +13.11% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | -87.67% | Trim |
According to official SEC Form 13F filings, Causeway Capital Management LLC reported a total U.S. public equity portfolio value of $9.2B across 107 disclosed positions in Q1 2026.
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 AZN, CCL1EUR, DB) accounted for 48.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.4B
Top Position Liquidated / Trimmed
AZNN
前期市值: $92.9M
During Q1 2026, Causeway Capital Management LLC's top holdings by market value included AZN (17.7%)、CCL1EUR (11.8%)、DB (8.9%). The largest single position, AZN, represented 17.7% of total portfolio value.
In Q1 2026, Causeway Capital Management LLC made 115 total portfolio adjustments, initiating 13 new buys, adding to 42 positions, trimming 46 holdings, and fully liquidating 14 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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