account_balance
Investment manager · 13F filer · SEC CIK 1165797
Causeway Capital Management LLC
Reported value$9.24Bas of Jun 30, 2026
Positions122 23 new, 8 sold out
Top 10 weight65.3%AZN alone is 19%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AZNAstrazeneca PLC
19.0%Added +26%
CCLCarnival Corp Ltd
12.7%New
DBDeutsche Bank AG
10.8%Added +18%
SWSmurfit Westrock PLC
7.5%Trimmed −3%
CPCanadian Pacific Kansas City Ltd
6.3%Trimmed −24%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.8%Added +5%
ALKAlaska Air Group Inc
1.8%Added +27%
CARRCarrier Global Corp
1.7%Added +4%
LYV1.4%MRK1.3%META1.2%GOOG1.2%AZNAstrazeneca PLC
19.0%Added +26%
CCLCarnival Corp Ltd
12.7%New
DBDeutsche Bank AG
10.8%Added +18%
SWSmurfit Westrock PLC
7.5%Trimmed −3%
CP6.3%TSM2.8%ALK1.8%CARR1.7%LYVMRK1.3%METABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AZN Astrazeneca PLC 19.0% Added +26%CCL Carnival Corp Ltd 12.7% NewDB Deutsche Bank AG 10.8% Added +18%SW Smurfit Westrock PLC 7.5% Trimmed −3%CP Canadian Pacific Kansas City Ltd 6.3% Trimmed −24%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.8% Added +5%ALK Alaska Air Group Inc 1.8% Added +27%CARR Carrier Global Corp 1.7% Added +4%LYV Live Nation Entertainment Inc 1.4% Added +34%MRK Merck & Co Inc 1.3% Added +12%META Meta Platforms Inc 1.2% Added +39%GOOG Alphabet Inc 1.2% Trimmed −6%
What changed