Causeway Capital Management portfolio — 13F holdings Q2 2026
Causeway Capital Management (Sarah Ketterer) reported 122 long positions worth $9.2 billion as of 2026-06-30. Top holdings: ASTRAZENECA PLC, Carnival Corp Ltd., DEUTSCHE BANK AKTIENGESELLSCHAFT, Smurfit Westrock plc, CANADIAN PACIFIC KANSAS CITY LTD/CN. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 2026-06-30 | 1751546442.00 USD | 18.97% | add | Original filing |
| Carnival Corp Ltd. | 2026-06-30 | 1176815641.00 USD | 12.74% | add | Original filing |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2026-06-30 | 994163933.00 USD | 10.77% | add | Original filing |
| Smurfit Westrock plc | 2026-06-30 | 695706054.00 USD | 7.53% | reduce | Original filing |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | 2026-06-30 | 581660870.00 USD | 6.30% | reduce | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 254092074.00 USD | 2.75% | add | Original filing |
| ALASKA AIR GROUP, INC. | 2026-06-30 | 166161153.00 USD | 1.80% | add | Original filing |
| CARRIER GLOBAL Corp | 2026-06-30 | 159793459.00 USD | 1.73% | add | Original filing |
| Live Nation Entertainment, Inc. | 2026-06-30 | 129330823.00 USD | 1.40% | add | Original filing |
| Merck & Co., Inc. | 2026-06-30 | 122708787.00 USD | 1.33% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 113480146.00 USD | 1.23% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 111729080.00 USD | 1.21% | reduce | Original filing |
| BARCLAYS PLC | 2026-06-30 | 106787786.00 USD | 1.16% | reduce | Original filing |
| CREDICORP LTD | 2026-06-30 | 99512757.00 USD | 1.08% | add | Original filing |
| SAP SE | 2026-06-30 | 97058639.00 USD | 1.05% | add | Original filing |
| Alibaba Group Holding Ltd | 2026-06-30 | 95503939.00 USD | 1.03% | reduce | Original filing |
| AXIS CAPITAL HOLDINGS LTD | 2026-06-30 | 92369066.00 USD | 1.00% | add | Original filing |
| EVEREST GROUP, LTD. | 2026-06-30 | 90272674.00 USD | 0.98% | add | Original filing |
| Ingersoll Rand Inc. | 2026-06-30 | 84752521.00 USD | 0.92% | add | Original filing |
| KONINKLIJKE PHILIPS NV | 2026-06-30 | 83254747.00 USD | 0.90% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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