CAUSEWAY CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0001165797 · CRD 113308 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q2 2021 , American Beacon Advisors Inc since Q2 2026
$9.2B Reported Value Total

CAUSEWAY CAPITAL MANAGEMENT LLC reports 565 total accounts under management (AUM). There are 565 discretionary accounts valued at $62,241,970,339, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
16 funds · $2.9B gross asset value
Other: $2.9B
Source: Form ADV filed 2026-03-23
Reported value
$9.2B
Quarter over quarter
+6.0%
Holdings
122
Top-10 concentration
65.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Kurt Decko
GENERAL COUNSEL, COMPLIANCE DIRECTOR
Gracie Varras Fermelia
CHIEF OPERATING OFFICER
Harry William Hartford
PRESIDENT; PORTFOLIO MANAGER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 13, 2026
Form 13F-HR
Reported value $9.2B
Positions 122
Change in reported value +13.4%
New positions 23
Exited positions 8
Position turnover 23.9%
Top-10 concentration 65.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 122 $9.2B
Q1 2026 13F
Filed May 14, 2026
 107 $8.1B
Q4 2025 13F
Filed Feb 13, 2026
 108 $7.3B
Q3 2025 13F
Filed Nov 13, 2025
 105 $7.6B
Q2 2025 13F
Filed Aug 13, 2025
 99 $6.3B
Q1 2025 13F
Filed May 14, 2025
 90 $4.8B
Q4 2024 13F
Filed Feb 13, 2025
 107 $4.4B
Q3 2024 13F
Filed Nov 13, 2024
 97 $4.1B
Q2 2024 13F
Filed Aug 13, 2024
 90 $3.7B
Q1 2024 13F
Filed May 15, 2024
 89 $3.8B
Q4 2023 13F
Filed Feb 14, 2024
 89 $3.9B
Q3 2023 13F
Filed Nov 13, 2023
 89 $3.8B
Q2 2023 13F
Filed Aug 11, 2023
 81 $3.8B
Q1 2023 13F
Filed May 12, 2023
 81 $4.2B
Q4 2022 13F
Filed Feb 13, 2023
 83 $3.4B
Q3 2022 13F
Filed Nov 14, 2022
 81 $3.6B
Q2 2022 13F
Filed Aug 15, 2022
 80 $4.0B
Q1 2022 13F
Filed May 13, 2022
 75 $4.2B
Q4 2021 13F
Filed Feb 11, 2022
 82 $4.5B
Q3 2021 13F
Filed Nov 12, 2021
 81 $4.4B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 AZN ASTRAZENECA PLC $1.8B 18.97%
2 CCL CARNIVAL CORP LTD $1.2B 12.74%
3 DB DEUTSCHE BANK AG $994.2M 10.77%
4 SW SMURFIT WESTROCK PLC $695.7M 7.53%
5 CP CANADIAN PACIFIC KANSAS CITY LTD $581.7M 6.3%
6 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $254.1M 2.75%
7 ALK ALASKA AIR GROUP INC $166.2M 1.8%
8 CARR CARRIER GLOBAL CORP $159.8M 1.73%
9 LYV LIVE NATION ENTERTAINMENT INC $129.3M 1.4%
10 MRK MERCK & CO INC $122.7M 1.33%
11 META META PLATFORMS INC $113.5M 1.23%
12 GOOG ALPHABET INC $111.7M 1.21%
13 BCS BARCLAYS PLC $106.8M 1.16%
14 BAP CREDICORP LTD $99.5M 1.08%
15 SAP SAP SE $97.1M 1.05%
16 BABA ALIBABA GROUP HOLDING LTD $95.5M 1.03%
17 AXS AXIS CAPITAL HOLDINGS LTD $92.4M 1.0%
18 EG EVEREST GROUP LTD $90.3M 0.98%
19 IR INGERSOLL RAND INC $84.8M 0.92%
20 PHG KONINKLIJKE PHILIPS NV $83.3M 0.9%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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