CAUSEWAY CAPITAL MANAGEMENT LLC
Q2 2023 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
$3.8B Reported Value Total

CAUSEWAY CAPITAL MANAGEMENT LLC reports 117 total accounts under management (AUM). There are 117 discretionary accounts valued at $34,947,149,404, 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
$3.8B
Quarter over quarter
+5.4%
Holdings
81
Top-10 concentration
54.5%

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 2023
Q3 2023
Go to latest

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

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 11, 2023
Form 13F-HR
Reported value $3.8B
Positions 81
Change in reported value -8.9%
New positions 9
Exited positions 9
Position turnover 20.0%
Top-10 concentration 54.5%

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 2023

# Holding Reported value % of portfolio
1 RYAAY RYANAIR HOLDINGS PLC $830.2M 21.85%
2 CNI CANADIAN NATIONAL RAILWAY CO $350.1M 9.21%
3 UBS UBS GROUP AG $180.1M 4.74%
4 BBD BANCO BRADESCO SA $154.5M 4.07%
5 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $142.3M 3.75%
6 GOOG ALPHABET INC $99.4M 2.62%
7 FISV FISERV INC $82.2M 2.16%
8 BABA ALIBABA GROUP HOLDING LTD $79.7M 2.1%
9 G GENPACT LTD $75.7M 1.99%
10 DIS WALT DISNEY CO/THE $74.6M 1.96%
11 C CITIGROUP INC $68.6M 1.81%
12 WRK WESTROCK CO $61.4M 1.62%
13 SNX TD SYNNEX CORP $59.5M 1.57%
14 PDD PDD HOLDINGS INC $57.3M 1.51%
15 META META PLATFORMS INC $56.2M 1.48%
16 MDLZ MONDELEZ INTERNATIONAL INC $54.4M 1.43%
17 AVTR AVANTOR INC $53.1M 1.4%
18 LDOS LEIDOS HOLDINGS INC $49.5M 1.3%
19 VIPS VIPSHOP HOLDINGS LTD $49.2M 1.3%
20 BERY BERRY GLOBAL GROUP INC $48.2M 1.27%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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