CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$6,318,128
Net value change ($000)
+1,534,916 (32.1%)
New positions
18
Sold out positions
9
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DB 534,351 1481.6%
B 366,675 NEW
CCL 300,265 57.9%
SW 181,342 149.4%
NTES 59,416 NEW
XP 46,065 NEW
IFF 45,800 NEW
JOYY 33,575 911.1%
BAP 32,934 324.4%
GFI 32,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -229,843 -100.0%
CP -43,729 -3.6%
INFY -42,885 -89.1%
ZBH -38,427 -42.1%
BABA -38,397 -21.4%
DGX -20,372 -100.0%
DIS -16,803 -17.8%
EMBJ -14,707 -100.0%
JD -13,375 -18.1%
PDD -12,536 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type