CAUSEWAY CAPITAL MANAGEMENT LLC
13F filer · CIK 1165797 · Los Angeles, CA
Summary
CAUSEWAY CAPITAL MANAGEMENT LLC reported $9.24B across 122 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are AZN (19.0%), CCL (12.7%), DB (10.8%). Versus 2026 Q1, leaving options aside, it opened 23 new positions, added to 48, trimmed 46 and sold out of 8.
Reported value$9.24B
Positions122
Report period2026 Q2
FiledAug 13, 2026
New positions23
Added48
Trimmed46
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.0%Value $1.75BPrice $164.21Shares 9.36M +26.08%Since Jun 30 -12.27%
Weight 12.7%Value $1.18BPrice $25.11Shares 41.19MSince Jun 30 -12.11%
Weight 10.8%Value $994.16MPrice $36.11Shares 29.36M +17.61%Since Jun 30 +6.64%
Weight 7.5%Value $695.71MPrice $44.38Shares 15.04M -3.39%Since Jun 30 -4.06%
Weight 6.3%Value $581.66MPrice $86.51Shares 6.71M -23.67%Since Jun 30 -0.18%
Weight 2.8%Value $254.09MPrice $456.94Shares 532K +4.64%Since Jun 30 -4.32%
Weight 1.8%Value $166.16MPrice $39.93Shares 3.18M +27.21%Since Jun 30 -23.51%
Weight 1.7%Value $159.79MPrice $55.38Shares 2.18M +3.60%Since Jun 30 -24.50%
Weight 1.4%Value $129.33MPrice $171.09Shares 706K +34.17%Since Jun 30 -6.56%
Weight 1.3%Value $122.71MPrice $149.28Shares 955K +11.79%Since Jun 30 +16.17%
Weight 1.2%Value $113.48MPrice $738.79Shares 201K +39.13%Since Jun 30 +31.16%
Weight 1.2%Value $111.73MPrice $337.32Shares 316K -6.25%Since Jun 30 -4.53%
Weight 1.2%Value $106.79MPrice $24.49Shares 3.98M -2.41%Since Jun 30 -8.82%
Weight 1.1%Value $99.51MPrice $384.03Shares 255K +4.21%Since Jun 30 -1.42%
Weight 1.1%Value $97.06MPrice $210.85Shares 630K +38.11%Since Jun 30 +36.82%
Weight 1.0%Value $95.50MPrice $107.74Shares 995K -6.91%Since Jun 30 +12.25%
Weight 1.0%Value $92.37MPrice $99.20Shares 860K +5.39%Since Jun 30 -7.67%
Weight 1.0%Value $90.27MPrice $368.81Shares 253K +1.08%Since Jun 30 +3.24%
Weight 0.9%Value $84.75MPrice $76.48Shares 1.03M +65.11%Since Jun 30 -6.72%
Weight 0.9%Value $83.25MPrice $24.77Shares 3.06M +24.66%Since Jun 30 -8.90%
Weight 0.9%Value $80.42MPrice $38.31Shares 1.68M +42.87%Since Jun 30 -20.09%
Weight 0.8%Value $76.95MPrice $311.00Shares 248K +33.27%Since Jun 30 +0.34%
Weight 0.8%Value $75.47MPrice $63.89Shares 1.08M +2.72%Since Jun 30 -8.82%
Weight 0.8%Value $73.35MPrice $121.82Shares 572KSince Jun 30 -4.93%
Weight 0.8%Value $72.26MPrice $85.34Shares 899K +34.92%Since Jun 30 +6.17%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.0% | $1.75B | -12.27% | +26.08% | Add | |
| 12.7% | $1.18B | -12.11% | — | New | |
| 10.8% | $994.16M | +6.64% | +17.61% | Add | |
| 7.5% | $695.71M | -4.06% | -3.39% | Trim | |
| 6.3% | $581.66M | -0.18% | -23.67% | Trim | |
| 2.8% | $254.09M | -4.32% | +4.64% | Add | |
| 1.8% | $166.16M | -23.51% | +27.21% | Add | |
| 1.7% | $159.79M | -24.50% | +3.60% | Add | |
| 1.4% | $129.33M | -6.56% | +34.17% | Add | |
| 1.3% | $122.71M | +16.17% | +11.79% | Add | |
| 1.2% | $113.48M | +31.16% | +39.13% | Add | |
| 1.2% | $111.73M | -4.53% | -6.25% | Trim | |
| 1.2% | $106.79M | -8.82% | -2.41% | Trim | |
| 1.1% | $99.51M | -1.42% | +4.21% | Add | |
| 1.1% | $97.06M | +36.82% | +38.11% | Add | |
| 1.0% | $95.50M | +12.25% | -6.91% | Trim | |
| 1.0% | $92.37M | -7.67% | +5.39% | Add | |
| 1.0% | $90.27M | +3.24% | +1.08% | Add | |
| 0.9% | $84.75M | -6.72% | +65.11% | Add | |
| 0.9% | $83.25M | -8.90% | +24.66% | Add | |
| 0.9% | $80.42M | -20.09% | +42.87% | Add | |
| 0.8% | $76.95M | +0.34% | +33.27% | Add | |
| 0.8% | $75.47M | -8.82% | +2.72% | Add | |
| 0.8% | $73.35M | -4.93% | — | New | |
| 0.8% | $72.26M | +6.17% | +34.92% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.