Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $5.51 Billion
  • Q3 2025

Causeway Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $923M, Deutsche Bank Aktiengesellschaft with a value of $624M, Ishares Tr Msci Eafe ETF with a value of $463M, Alibaba Group Holding LTD with a value of $220M, and Alphabet Inc. with a value of $154M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $4.29B to 5.51B.

Causeway Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Causeway Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.51 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $1.34 Billion
ETFs: $620 Million
Communication Services: $601 Million
Healthcare: $551 Million
Technology: $531 Million
Industrials: $148 Million
Basic Materials: $118 Million
Other: $259 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $5.51 Billion
  • Prior Value $4.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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