account_balance
Investment manager · 13F filer · SEC CIK 1165797
Causeway Capital Management LLC
Reported value$9.24Bas of Jun 30, 2026
Positions122 23 new, 8 sold out
Top 10 weight65.3%AZN alone is 19%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
The top 10 stocks are 65.3% of this fund. 112 other stocks make up the rest.
AZN Astrazeneca PLC 19.0% Added +26%CCL Carnival Corp Ltd 12.7% NewDB Deutsche Bank AG 10.8% Added +18%SW Smurfit Westrock PLC 7.5% Trimmed −3%CP Canadian Pacific Kansas City Ltd 6.3% Trimmed −24%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.8% Added +5%ALK Alaska Air Group Inc 1.8% Added +27%CARR Carrier Global Corp 1.7% Added +4%LYV Live Nation Entertainment Inc 1.4% Added +34%MRK Merck & Co Inc 1.3% Added +12%
112 other stocks34.7%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed