Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $3.3 Billion
  • Q1 2025

Causeway Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $519M, Barrick Gold Corp with a value of $230M, Alibaba Group Holding LTD with a value of $179M, Alphabet Inc. with a value of $109M, and Citigroup Inc with a value of $95.9M.

Examining the 13F form we can see an increase of $240M in the current position value, from $3.06B to 3.3B.

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 $3.3 Billion
Consumer Cyclical: $861 Million
Financial Services: $557 Million
Technology: $466 Million
Healthcare: $459 Million
Communication Services: $379 Million
Basic Materials: $258 Million
Consumer Defensive: $106 Million
ETFs: $57.8 Million
Other: $158 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.55B
$72.9 Million 2.21% of portfolio
727,094
Q1 2025 Reduced 0.17%
$6.6B
$58.7 Million 1.78% of portfolio
1,307,273
Q1 2025 Reduced 5.1%
$8.01B
$47.6 Million 1.44% of portfolio
944,660
Q1 2025 Reduced 16.84%
$4.21B
$32.8 Million 0.99% of portfolio
363,785
Q1 2025 New
$2.45B
$22 Million 0.67% of portfolio
2,284,493
Q1 2025 Reduced 18.49%
$2.08B
$21.4 Million 0.65% of portfolio
2,256,465
Q1 2025 Reduced 0.12%
$8.78B
$14.7 Million 0.45% of portfolio
318,335
Q1 2025 New
$9.18B
$11.4 Million 0.35% of portfolio
726,618
Q1 2025 Added 140.75%
$2.17B
$9.9 Million 0.3% of portfolio
678,540
Q1 2025 Added 15.49%
$4.56B
$7.58 Million 0.23% of portfolio
2,670,178
Q2 2024 Reduced 31.72%
$5.65B
$6.51 Million 0.2% of portfolio
75,621
Q1 2025 Reduced 10.68%
$2.93B
$3.69 Million 0.11% of portfolio
87,784
Q1 2025 New
$2.38B
$1.91 Million 0.06% of portfolio
144,439
Q1 2025 Reduced 73.22%
$3.47B
$269,000 0.01% of portfolio
94,491
Q1 2025 Reduced 91.1%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $3.3 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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