CAUSEWAY CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$9,235,117
Net value change ($000)
+1,088,918 (13.4%)
New positions
23
Sold out positions
8
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CARNIVAL CORP LTD 1,176,816 NEW
AZN 313,329 21.8%
DB 270,835 37.4%
TSM 82,254 47.9%
SW 75,400 12.2%
ALK 74,130 80.5%
NTES 73,349 NEW
LYV 49,047 61.1%
CARR 41,380 34.9%
NVO 37,273 86.4%
Top Reduces (Value $000, Stocks/ETFs)
CCL -960,060 -100.0%
CP -108,199 -15.7%
CTSH -73,121 -79.2%
WHR -64,812 -100.0%
G -53,053 -73.1%
APTV -47,460 -100.0%
BP -45,201 -96.4%
BABA -38,599 -28.8%
JOYY -36,623 -83.5%
AU -30,500 -35.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type