Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $4.29 Billion
  • Q2 2025

Causeway Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.29 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $819M, Deutsche Bank Aktiengesellschaft with a value of $566M, Alibaba Group Holding LTD with a value of $141M, Alphabet Inc. with a value of $128M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $117M.

Examining the 13F form we can see an increase of $986M in the current position value, from $3.3B to 4.29B.

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 $4.29 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.15 Billion
Communication Services: $512 Million
Technology: $495 Million
Healthcare: $444 Million
Basic Materials: $115 Million
Consumer Defensive: $113 Million
Utilities: $79.1 Million
Other: $195 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$19.8 Million 0.46% of portfolio
2,346,224
Q2 2025 Added 12.26%
$1.59B
$5.13 Million 0.12% of portfolio
2,896,200
Q1 2025 Added 29.02%
$1.57B
$4.58 Million 0.11% of portfolio
635,501
Q2 2025 New
$572M
$79,000 0.0% of portfolio
15,652
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $4.29 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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