CAUSEWAY CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$7,571,151
Net value change ($000)
+1,253,023 (19.8%)
New positions
14
Sold out positions
8
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 462,453 73288.9%
B 147,878 40.3%
CCL 103,495 12.6%
CARR 87,549 NEW
BABA 79,192 56.2%
EG 61,531 NEW
DB 49,784 8.7%
INDA 42,776 353.6%
PDD 40,925 NEW
NTES 37,601 63.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -156,518 -13.4%
JD -60,527 -100.0%
IFF -45,800 -100.0%
PCG -38,161 -100.0%
AU -21,557 -60.7%
QFIN -19,821 -34.8%
KEP -17,028 -99.0%
ORCL -13,822 -22.8%
MELI -11,827 -100.0%
ADI -10,373 -12.3%
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