CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797
13F filing for Q2 2026・No. 601
- Holdings
- US$9.24B
- Quarter change
- +US$1.09B
- Entries
- 122
- Net bought (estimate)
- +US$633.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 8
- Cut 46
- Added 48
- Corporate actions 0
- Unchanged 5
Largest holdings
122 stocks worth US$9.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AZNASTRAZENECA PLCSPONSORED ADR | Added | 9,357,390 | US$1.75B | 18.97% |
| CARNIVAL CORP LTDUNIT 99/99/9999 | New | 41,190,606 | US$1.18B | 12.74% |
| DEUTSCHE BANK AGNAMEN AKT | Added | 29,358,318 | US$994.16M | 10.77% |
| SWSMURFIT WESTROCK PLCSHS | Cut | 15,039,041 | US$695.71M | 7.53% |
| CPCANADIAN PACIFIC KANSAS CITY LTDCOM | Cut | 6,711,483 | US$581.66M | 6.30% |
| TSMTSMC ADRSPONSORED ADS | Added | 532,052 | US$254.09M | 2.75% |
| ALKALASKA AIR GROUP INCCOM | Added | 3,183,163 | US$166.16M | 1.80% |
| CARRCARRIER GLOBAL CORPCOM | Added | 2,178,506 | US$159.79M | 1.73% |
| LYVLIVE NATION ENTERTAINMENT INCCOM | Added | 706,301 | US$129.33M | 1.40% |
| MRKMERCK & CO INCCOM | Added | 954,932 | US$122.71M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.