CAUSEWAY CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$8,146,199
Net value change ($000)
+878,028 (12.1%)
New positions
13
Sold out positions
14
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 1,438,217 NEW
DB 171,658 31.1%
AU 48,681 129.6%
DTE 47,085 NEW
TXN 40,034 NEW
TAL 39,550 NEW
JLL 36,682 183.4%
BAH 33,473 100.1%
BA 29,494 89.4%
RELX 28,382 59.0%
Top Reduces (Value $000, Stocks/ETFs)
B -264,171 -99.9%
CP -238,697 -25.7%
SW -119,562 -16.2%
AZN -92,932 -100.0%
CCL -76,614 -7.4%
GPK -68,200 -100.0%
BABA -42,240 -24.0%
BIIB -40,233 -43.9%
CTSH -36,560 -28.4%
ALLY -27,212 -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