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Causeway Capital Management 13F Holdings and Portfolio Changes
Causeway Capital Management reported $9.24B in 13F securities for Q2 2026, with 122 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ASTRAZENECA (AZN), CARNIVAL CORP (CCL), DEUTSCHE BANK AG (DB), and TSMC (TSM). Reduced or exited positions include CARNIVAL (CCL), SMURFIT WESTROCK (SW), CANADIAN PACIFIC KANSAS CITY (CP), and Alphabet (GOOG). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Causeway Capital Management's Q2 2026 13F report contains 122 positions valued at $9.24B. The largest reported holdings include ASTRAZENECA, CARNIVAL CORP, DEUTSCHE BANK AG, SMURFIT WESTROCK, and CANADIAN PACIFIC KANSAS CITY.
The three largest positions in the holdings table account for approximately 42.5% of reported 13F value. The largest reported sector exposure is Other at 31.7% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0000945621-26-001052. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Causeway Capital Management portfolio analytics
the top five positions account for 56.3% of disclosed value; the largest sector exposure is Health Care at 22.3%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AZN whale holders ASTRAZENECA PLC | $1.75B | 19.0% | Increased |
| CCL whale holders CARNIVAL CORP LTD | $1.18B | 12.7% | New |
| DB whale holders DEUTSCHE BANK AG | $994.2M | 10.8% | Increased |
| SW whale holders SMURFIT WESTROCK PLC | $695.7M | 7.5% | Reduced |
| CP whale holders CANADIAN PACIFIC KANSAS CITY LTD | $581.7M | 6.3% | Reduced |
| TSM whale holders TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254.1M | 2.8% | Increased |
| ALK whale holders ALASKA AIR GROUP INC | $166.2M | 1.8% | Increased |
| CARR whale holders CARRIER GLOBAL CORP | $159.8M | 1.7% | Increased |
| LYV whale holders LIVE NATION ENTERTAINMENT INC | $129.3M | 1.4% | Increased |
| MRK whale holders MERCK & CO INC | $122.7M | 1.3% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AZN whale holders — ASTRAZENECA PLC ($1.75B)
- CCL whale holders — CARNIVAL CORP LTD ($1.18B)
- DB whale holders — DEUTSCHE BANK AG ($994.2M)
- TSM whale holders — TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ($254.1M)
- ALK whale holders — ALASKA AIR GROUP INC ($166.2M)
- CARR whale holders — CARRIER GLOBAL CORP ($159.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- CCL whale holders — CARNIVAL CORP ($960.1M)
- SW whale holders — SMURFIT WESTROCK PLC ($695.7M)
- CP whale holders — CANADIAN PACIFIC KANSAS CITY LTD ($581.7M)
- GOOG whale holders — ALPHABET INC ($111.7M)
- BCS whale holders — BARCLAYS PLC ($106.8M)
- BABA whale holders — ALIBABA GROUP HOLDING LTD ($95.5M)
Allocation
- Other: 31.7%
- Health Care: 22.3%
- Financials: 15.2%
- Industrials: 9.3%
- Materials: 8.6%
- Information Technology: 4.5%
- Communication Services: 4.2%
- ETF / Fund: 1.5%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000945621-26-001052)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Causeway Capital Management report for Q2 2026?
The filing reports 122 positions and $9.24B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ASTRAZENECA (AZN), CARNIVAL CORP (CCL), DEUTSCHE BANK AG (DB), and TSMC (TSM). Reduced or exited positions include CARNIVAL (CCL), SMURFIT WESTROCK (SW), CANADIAN PACIFIC KANSAS CITY (CP), and Alphabet (GOOG).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.