Causeway Capital Management LLC

CIK: 1165797

Latest Filing

Filed: February 13, 2026

Total Portfolio Value

$7.27B

Total Holdings

108

Report Period

Dec 2025

Accession Number: 0000945621-26-000303
Report Date: December 31, 2025

Top 10 Holdings

CCL
14.3%
CP
12.8%
SW
10.2%
DB
7.6%
GOLD
3.6%
BABA
2.4%
TSM
2.1%
CTSH
1.8%
GOOG
1.6%
MRK
1.5%
Others
42.1%
Showing top 10 of 119 total holdings

Holdings (119)

Latest 13F positions

CC
33.94M$1.04B14.3%
+6%
CP
CANADIAN PACIFIC KANSAS CITY LTD
12.60M$928.56M12.8%
-7%
SW
SMURFIT WESTROCK PLC
19.13M$739.87M10.2%
+154%
DB
DEUTSCHE BANK AG
14.19M$551.67M7.6%
-19%
GO
BARRICK MINING CORP
6.09M$264.49M3.6%
-61%
BA
ALIBABA GROUP HOLDING LTD
1.20M$176.34M2.4%
-2%
TS
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
511.7K$155.51M2.1%
+1%
CT
COGNIZANT TECHNOLOGY SOLUTIONS CORP
1.55M$128.85M1.8%
+15%
GO
370.0K$116.11M1.6%
-41%
MR
MERCK & CO INC
1.04M$109.96M1.5%
-8%
CA
CARRIER GLOBAL CORP
1.85M$97.69M1.3%
+26%
G
2.08M$97.50M1.3%
+11%
BC
3.75M$95.45M1.3%
-14%
AZ
ASTRAZENECA PLC
1.01M$92.93M1.3%
-5%
521.1K$91.71M1.3%
-8%
C
CITIGROUP INC
697.4K$81.39M1.1%
-30%
EG
EVEREST GROUP LTD
238.6K$80.95M1.1%
+36%
AX
AXIS CAPITAL HOLDINGS LTD
721.2K$77.24M1.1%
-14%
ME
META PLATFORMS INC
110.4K$72.86M1.0%
+27%
AL
ALASKA AIR GROUP INC
1.43M$72.16M1.0%
+100%