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The Analysis of CAUSEWAY CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, CAUSEWAY CAPITAL MANAGEMENT LLC holds 107 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in N/A (+7.4M shares, valued at $1.4B), DB (+10.8M shares, valued at $312.0M), CCL (+3.2M shares, valued at $81.6M); decreased their positions in N/A (-3.8M shares, valued at $298.5M), N/A (-6.1M shares, valued at $248.3M), SW (-3.6M shares, valued at $142.1M); initiated new positions in N/A (+7.4M shares, valued at $1.4B), DTE (+322.0K shares, valued at $47.1M), TXN (+206.2K shares, valued at $40.0M).

1M P&L

+21.0M+0.36%

3M P&L

-594.8M-9.29%

HY P&L

+72.1M+1.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services962.5M

17.5%

2Banks - Regional906.5M

16.5%

3Packaging & Containers620.3M

11.3%

Top Industries by Stock Count

1N/A12 stocks

13.0%

2Banks - Regional6 stocks

6.5%

3Drug Manufacturers - General5 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTRAZENECA PLC ASTRAZENECA PLC7.4M sharesnew addition2026-03-312026-05-14

CCL CARNIVAL CORP37.1M shares9.29%2026-03-312026-05-14

DB DEUTSCHE BANK AG25.0M shares75.86%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD8.8M shares-30.20%2026-03-312026-05-14

SW SMURFIT WESTROCK PLC15.6M shares-18.64%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD508.5K shares-0.63%2026-03-312026-05-14

BABA ALIBABA GROUP HOLDING LTD1.1M shares-11.15%2026-03-312026-05-14

CARR CARRIER GLOBAL CORP2.1M shares13.74%2026-03-312026-05-14

Sponsored

MERCK & CO INC MERCK & CO INC854.2K shares-18.23%2026-03-312026-05-14

ALPHABET INC ALPHABET INC337.3K shares-8.84%2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP1.5M shares-3.10%2026-03-312026-05-14

ALK ALASKA AIR GROUP INC2.5M shares74.43%2026-03-312026-05-14

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC898.8K shares106.98%2026-03-312026-05-14

BCS BARCLAYS PLC4.1M shares8.62%2026-03-312026-05-14

BAP CREDICORP LTD245.1K shares1.28%2026-03-312026-05-14

META META PLATFORMS INC144.8K shares31.18%2026-03-312026-05-14

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AXS AXIS CAPITAL HOLDINGS LTD815.8K shares13.11%2026-03-312026-05-14

EG EVEREST GROUP LTD250.0K shares4.80%2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT INC526.4K shares17.74%2026-03-312026-05-14

SAP SAP SE456.0K shares81.86%2026-03-312026-05-14

RELX RELX PLC2.3M shares93.92%2026-03-312026-05-14

GFI GOLD FIELDS LTD1.6M shares0.81%2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC808.1K shares10.93%2026-03-312026-05-14

G GENPACT LTD1.9M shares-6.50%2026-03-312026-05-14

Sponsored

CITIGROUP INC CITIGROUP INC634.9K shares-8.96%2026-03-312026-05-14

PHG KONINKLIJKE PHILIPS NV2.5M shares11.72%2026-03-312026-05-14

BAH BOOZ ALLEN HAMILTON HOLDING CORP857.5K shares116.35%2026-03-312026-05-14

WHR WHIRLPOOL CORP1.2M shares57.90%2026-03-312026-05-14

ADI ANALOG DEVICES INC201.8K shares-23.27%2026-03-312026-05-14

CFG CITIZENS FINANCIAL GROUP INC1.0M shares3.39%2026-03-312026-05-14

BA BOEING CO/THE313.9K shares106.63%2026-03-312026-05-14

JLL JONES LANG LASALLE INC186.3K shares213.30%2026-03-312026-05-14

Sponsored

DIS WALT DISNEY CO/THE559.9K shares2.53%2026-03-312026-05-14

PFE PFIZER INC1.9M shares-8.49%2026-03-312026-05-14

BIIB BIOGEN INC280.8K shares-46.12%2026-03-312026-05-14

SNY SANOFI SA1.1M shares0.05%2026-03-312026-05-14

IR INGERSOLL RAND INC626.1K shares4.91%2026-03-312026-05-14

DEO DIAGEO PLC666.3K shares37.30%2026-03-312026-05-14

APTIV PLC APTIV PLC683.5K shares2.22%2026-03-312026-05-14

VEA VANGUARD FTSE DEVELOPED MARKETS ETF736.6K shares74.81%2026-03-312026-05-14

Sponsored

DTE DTE ENERGY CO322.0K sharesnew addition2026-03-312026-05-14

BP BP PLC997.9K shares-39.18%2026-03-312026-05-14

NATIONAL GRID PLC NATIONAL GRID PLC538.8K shares-24.06%2026-03-312026-05-14

NATWEST GROUP PLC NATWEST GROUP PLC3.0M shares88.27%2026-03-312026-05-14

JOYY JOYY INC750.8K shares-7.61%2026-03-312026-05-14

NVO NOVO NORDISK A/S1.2M shares18.15%2026-03-312026-05-14

PAGS PAGSEGURO DIGITAL LTD4.0M shares-0.03%2026-03-312026-05-14

BUD ANHEUSER-BUSCH INBEV SA/NV580.1K shares-17.28%2026-03-312026-05-14

Sponsored

ING ING GROEP NV1.5M shares56.59%2026-03-312026-05-14

TXN TEXAS INSTRUMENTS INC206.2K sharesnew addition2026-03-312026-05-14

TAL TAL EDUCATION GROUP3.5M sharesnew addition2026-03-312026-05-14

PUK PRUDENTIAL PLC1.3M shares-12.44%2026-03-312026-05-14

SNN SMITH & NEPHEW PLC953.1K shares57.85%2026-03-312026-05-14

BTI BRITISH AMERICAN TOBACCO PLC500.9K shares3.67%2026-03-312026-05-14

SMIN ISHARES MSCI INDIA SMALL-CAP ETF471.7K shares2.76%2026-03-312026-05-14

PBR.A PETROLEO BRASILEIRO SA - PETROBRAS1.5M sharesnew addition2026-03-312026-05-14

Sponsored

INFY INFOSYS LTD1.9M shares-23.60%2026-03-312026-05-14

SMFG SUMITOMO MITSUI FINANCIAL GROUP INC1.3M shares7.64%2026-03-312026-05-14

GGB GERDAU SA6.8M shares-5.76%2026-03-312026-05-14

PDD PDD HOLDINGS INC237.0K shares-36.16%2026-03-312026-05-14

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD889.5K shares-26.67%2026-03-312026-05-14

WB WEIBO CORP2.7M shares-10.90%2026-03-312026-05-14

CGAU CENTERRA GOLD INC1.2M shares-0.38%2026-03-312026-05-14

INDA ISHARES MSCI INDIA ETF459.2K shares18.90%2026-03-312026-05-14

Sponsored

BXP BXP INC380.8K shares39.96%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC71.9K sharesnew addition2026-03-312026-05-14

VIST VISTA ENERGY SAB DE CV220.9K sharesnew addition2026-03-312026-05-14

TIGO MILLICOM INTERNATIONAL CELLULAR SA208.7K shares-3.35%2026-03-312026-05-14

SHG SHINHAN FINANCIAL GROUP CO LTD253.6K shares-56.26%2026-03-312026-05-14

VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF103.6K shares42.03%2026-03-312026-05-14

MT ARCELORMITTAL SA265.7K shares-30.96%2026-03-312026-05-14

FSM FORTUNA MINING CORP1.3M shares44.86%2026-03-312026-05-14

Sponsored

IBN ICICI BANK LTD450.9K shares-5.49%2026-03-312026-05-14

FINV FINVOLUTION GROUP2.4M shares-13.06%2026-03-312026-05-14

HDB HDFC BANK LTD399.2K shares-5.47%2026-03-312026-05-14

GRUPO CIBEST SA GRUPO CIBEST SA132.4K sharesnew addition2026-03-312026-05-14

CELESTICA INC CELESTICA INC24.8K shares-66.16%2026-03-312026-05-14

TME TENCENT MUSIC ENTERTAINMENT GROUP612.9K shares-63.72%2026-03-312026-05-14

QFIN QFIN HOLDINGS INC330.3K shares-74.72%2026-03-312026-05-14

EFA ISHARES MSCI EAFE ETF37.8K shares-54.51%2026-03-312026-05-14

Sponsored

EWT ISHARES MSCI TAIWAN ETF37.2K shares-80.48%2026-03-312026-05-14

MMYT MAKEMYTRIP LTD64.5K shares-5.30%2026-03-312026-05-14

ACWI ISHARES MSCI ACWI ETF15.4K shares41.02%2026-03-312026-05-14

KSA ISHARES MSCI SAUDI ARABIA ETF52.9K sharesnew addition2026-03-312026-05-14

EFXT ENERFLEX LTD52.9K shares-27.90%2026-03-312026-05-14

ITRN ITURAN LOCATION AND CONTROL LTD20.4K shares0.00%2026-03-312026-05-14

INMD INMODE LTD71.8K shares0.00%2026-03-312026-05-14

WIT WIPRO LTD443.2K shares-6.37%2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORP3.6K shares-4.50%2026-03-312026-05-14

GSK PLC GSK PLC11.1K shares-67.22%2026-03-312026-05-14

SCZ ISHARES MSCI EAFE SMALL-CAP ETF7.1K sharesnew addition2026-03-312026-05-14

VEU VANGUARD FTSE ALL-WORLD EX-US ETF6.2K shares-57.26%2026-03-312026-05-14

BTG B2GOLD CORP94.5K shares0.00%2026-03-312026-05-14

HAFNIA LTD HAFNIA LTD54.4K sharesnew addition2026-03-312026-05-14

VWO VANGUARD FTSE EMERGING MARKETS ETF7.5K shares-87.67%2026-03-312026-05-14

JBS JBS NV21.0K shares0.00%2026-03-312026-05-14

Sponsored

PDS PRECISION DRILLING CORP3.3K shares0.00%2026-03-312026-05-14

BARRICK MINING CORP BARRICK MINING CORP7.7K shares-99.87%2026-03-312026-05-14

RNR RENAISSANCERE HOLDINGS LTD994 shares39.61%2026-03-312026-05-14

MSFT MICROSOFT CORP772 shares-20.00%2026-03-312026-05-14

BWLP BW LPG LTD15.3K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC843 shares1.93%2026-03-312026-05-14

FIX COMFORT SYSTEMS USA INC184 shares-24.28%2026-03-312026-05-14

AAPL APPLE INC923 shares2.78%2026-03-312026-05-14

Sponsored

NVS NOVARTIS AG1.5K shares-23.15%2026-03-312026-05-14

ALL ALLSTATE CORP/THE1.0K sharesnew addition2026-03-312026-05-14

INN SUMMIT HOTEL PROPERTIES INC14.8K shares0.00%2026-03-312026-05-14

ASTRAZENECA PLC

New

Shares7.4M

Event2026-03-31

Filed2026-05-14

CCL

CARNIVAL CORP

9.29%

Shares37.1M

Event2026-03-31

Filed2026-05-14

DEUTSCHE BANK AG

75.86%

Shares25.0M

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY LTD

-30.20%

Shares8.8M

Event2026-03-31

Filed2026-05-14

SMURFIT WESTROCK PLC

-18.64%

Shares15.6M

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-0.63%

Shares508.5K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HOLDING LTD

-11.15%

Shares1.1M

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL CORP

13.74%

Shares2.1M

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-18.23%

Shares854.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-8.84%

Shares337.3K

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CORP

-3.10%

Shares1.5M

Event2026-03-31

Filed2026-05-14

ALK

ALASKA AIR GROUP INC

74.43%

Shares2.5M

Event2026-03-31

Filed2026-05-14

ANGLOGOLD ASHANTI PLC

106.98%

Shares898.8K

Event2026-03-31

Filed2026-05-14

BCS

BARCLAYS PLC

8.62%

Shares4.1M

Event2026-03-31

Filed2026-05-14

BAP

CREDICORP LTD

1.28%

Shares245.1K

Event2026-03-31

Filed2026-05-14