CAUSEWAY CAPITAL MANAGEMENT LLC
Q2 2022 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
$4.0B Reported Value Total

CAUSEWAY CAPITAL MANAGEMENT LLC reports 95 total accounts under management (AUM). There are 95 discretionary accounts valued at $43,274,860,343, 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
$4.0B
Quarter over quarter
-15.9%
Holdings
80
Top-10 concentration
54.0%

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 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 15, 2022
Form 13F-HR
Reported value $4.0B
Positions 80
Change in reported value -4.2%
New positions 12
Exited positions 7
Position turnover 21.8%
Top-10 concentration 54.0%

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 2022

# Holding Reported value % of portfolio
1 CNI CANADIAN NATL RY CO $570.2M 14.22%
2 RYAAY RYANAIR HLDGS PLC $453.7M 11.32%
3 TSM TAIWAN SEMICONDUCTOR MFG LTD $279.0M 6.96%
4 SAP SAP SE $266.8M 6.66%
5 G GENPACT LIMITED $112.5M 2.81%
6 FISV FISERV INC $110.9M 2.77%
7 BABA ALIBABA GROUP HLDG LTD $94.9M 2.37%
8 BERY BERRY GLOBAL GROUP INC $93.8M 2.34%
9 LVS LAS VEGAS SANDS CORP $92.3M 2.3%
10 CNXC CONCENTRIX CORP $90.5M 2.26%
11 GOOG ALPHABET INC $81.2M 2.02%
12 LDOS LEIDOS HLDGS INC $80.6M 2.01%
13 CARR CARRIER GLOBAL CORPORATION $76.7M 1.91%
14 BKNG BOOKING HOLDINGS INC $76.1M 1.9%
15 GE GENERAL ELECTRIC CO $72.0M 1.8%
16 DIS DISNEY WALT CO $68.4M 1.71%
17 INFY INFOSYS LTD $68.1M 1.7%
18 MDLZ MONDELEZ INTL INC $65.1M 1.62%
19 DQ DAQO NEW ENERGY CORP $57.9M 1.44%
20 IBN ICICI BK LTD $56.5M 1.41%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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