CAUSEWAY CAPITAL MANAGEMENT LLC: 13F holdings
CIK 11657972026Q2
| Positions | 122 |
|---|
| Reported value | $9.2bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 122 (+15 vs prior quarter) |
|---|
| Reported value | $9.2bn (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ASTRAZENECA PLC | 9,357,390 | $1.8bn | 19.0% |
| CARNIVAL CORP LTD | 41,190,606 | $1.2bn | 12.7% |
| DB DEUTSCHE BANK AG | 29,358,318 | $994.2m | 10.8% |
| SMURFIT WESTROCK PLC | 15,039,041 | $695.7m | 7.5% |
| CP CANADIAN PACIFIC KANSAS CITY LTD | 6,711,483 | $581.7m | 6.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532,052 | $254.1m | 2.8% |
| ALK ALASKA AIR GROUP INC | 3,183,163 | $166.2m | 1.8% |
| CARR CARRIER GLOBAL CORP | 2,178,506 | $159.8m | 1.7% |
| LYV LIVE NATION ENTERTAINMENT INC | 706,301 | $129.3m | 1.4% |
| MRK MERCK & CO INC | 954,932 | $122.7m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1165797")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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