CAUSEWAY CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$7,268,171
Net value change ($000)
-302,980 (-4.0%)
New positions
14
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SW 419,615 131.0%
CCL 114,098 12.4%
ALK 72,156 NEW
INFY 39,616 857.7%
CTSH 38,290 42.3%
BAH 33,435 NEW
BA 32,987 NEW
LYV 25,739 67.8%
AU 23,596 169.0%
EG 19,424 31.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -455,113 -98.3%
B -250,066 -48.6%
NTES -97,017 -100.0%
CP -78,801 -7.8%
DB -68,530 -11.0%
GSK -49,137 -96.7%
XP -47,691 -100.0%
ORCL -46,801 -100.0%
BABA -43,757 -19.9%
GOOGL -37,856 -24.6%
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