Arkolith/Funds/Causeway Capital Management LLC

Causeway Capital Management LLC

CIK 1165797
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Causeway Capital Management LLC holds a focused book of 103 stocks worth $8.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed CANADIAN PACIFIC KANSAS CITY LTD. Their largest long position is ASTRAZENECA PLC at 18% of the equity book.

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Use Arkolith to show CAUSEWAY CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
42
existing
Trimmed
45
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
62%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Health Care
21%
Financials
1%
Consumer Discretionary
1%
Information Technology
1%
Real Estate
1%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • New$1.4B
  • DEUTSCHE BANK AG
    +76%$312.0M
  • CARNIVAL CORP
    +9.3%$81.6M
  • DTE ENERGY CO
    New$47.1M
  • ANGLOGOLD ASHANTI PLC
    +107%$44.6M
  • TEXAS INSTRUMENTS INC
    New$40.0M
Trimmed / exited
  • CANADIAN PACIFIC KANSAS CITY LTD
    −30%$298.5M
  • BARRICK MINING CORP
    −100%$248.3M
  • SMURFIT WESTROCK PLC
    −19%$142.1M
  • BIOGEN INC
    −46%$44.1M
  • BP PLC
    −39%$30.2M
  • −18%$22.9M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1AstraZeneca PLC
SPONSORED ADR
$1.4B7.42M
17.7%
New
New position
2Carnival Corp
UNIT 99/99/9999
$960.1M37.10M
11.8%
+9.3%
Added · +3.2M sh
3Deutsche Bank AG
NAMEN AKT
$723.3M24.96M
8.9%
+76%
Added · +10.8M sh
4Canadian Pacific Kansas City Ltd
COM
$689.9M8.79M
8.5%
−30%
Reduced · −3.8M sh
5Smurfit Westrock PLC
SHS
$620.3M15.57M
7.6%
−19%
Reduced · −3.6M sh
6Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
$171.8M508.5K
2.1%
−0.6%
Reduced · −3K sh
7Alibaba Group Holding Ltd
SPONSORED ADS
$134.1M1.07M
1.6%
−11%
Reduced · −134K sh
8Carrier Global Corp
COM
$118.4M2.10M
1.5%
+14%
Added · +254K sh
9Merck & Co Inc
COM
$102.8M854.2K
1.3%
−18%
Reduced · −190K sh
10Alphabet Inc
CAP STK CL C
$96.8M337.3K
1.2%
−8.8%
Reduced · −33K sh
11Cognizant Technology Solutions Corp
CL A
$92.3M1.50M
1.1%
−3.1%
Reduced · −48K sh
12Alaska Air Group Inc
COM
$92.0M2.50M
1.1%
+74%
Added · +1.1M sh
13Anglogold Ashanti PLC
COM SHS
$86.2M898.8K
1.1%
+107%
Added · +465K sh
14Barclays PLC
ADR
$86.2M4.07M
1.1%
+8.6%
Added · +323K sh
15Credicorp Ltd
COM
$83.1M245.1K
1.0%
+1.3%
Added · +3K sh
16Meta Platforms Inc
CL A
$82.8M144.8K
1.0%
+31%
Added · +34K sh
17Axis Capital Holdings Ltd
SHS
$82.7M815.8K
1.0%
+13%
Added · +95K sh
18Everest Group Ltd
COM
$81.7M250.0K
1.0%
+4.8%
Added · +11K sh
19Live Nation Entertainment Inc
COM
$80.3M526.4K
1.0%
+18%
Added · +79K sh
20Sap SE
SPON ADR
$78.1M456.0K
1.0%
+82%
Added · +205K sh
21Relx PLC
SPONSORED ADR
$76.5M2.31M
0.9%
+94%
Added · +1.1M sh
22Gold Fields Ltd
SPONSORED ADR
$74.2M1.63M
0.9%
+0.8%
Added · +13K sh
23Zimmer Biomet Holdings Inc
COM
$73.1M808.1K
0.9%
+11%
Added · +80K sh
24Genpact Ltd
SHS
$72.6M1.95M
0.9%
−6.5%
Reduced · −136K sh
25Citigroup Inc
COM NEW
$72.0M634.9K
0.9%
−9.0%
Reduced · −63K sh
26Koninklijke Philips NV
NY REGIS SHS NEW
$67.3M2.46M
0.8%
+12%
Added · +258K sh
27Booz Allen Hamilton Holding Corp
CL A
$66.9M857.5K
0.8%
+116%
Added · +461K sh
28Whirlpool Corp
COM
$64.8M1.20M
0.8%
+58%
Added · +441K sh
29Analog Devices Inc
COM
$64.2M201.8K
0.8%
−23%
Reduced · −61K sh
30Citizens Financial Group Inc
COM
$62.9M1.05M
0.8%
+3.4%
Added · +34K sh
31Boeing Co
COM
$62.5M313.9K
0.8%
+107%
Added · +162K sh
32Jones Lang Lasalle Inc
COM
$56.7M186.3K
0.7%
+213%
Added · +127K sh
33Walt Disney Co
COM
$54.0M559.9K
0.7%
+2.5%
Added · +14K sh
34Pfizer Inc
COM
$53.8M1.91M
0.7%
−8.5%
Reduced · −178K sh
35Biogen Inc
COM
$51.5M280.8K
0.6%
−46%
Reduced · −240K sh
36Sanofi Sa
SPONSORED ADR
$51.3M1.06M
0.6%
+0.1%
Added · +558 sh
37Ingersoll Rand Inc
COM
$50.2M626.1K
0.6%
+4.9%
Added · +29K sh
38Diageo PLC
SPON ADR NEW
$49.6M666.3K
0.6%
+37%
Added · +181K sh
39Aptiv PLC
SHS
$47.5M683.5K
0.6%
+2.2%
Added · +15K sh
40Vanguard Ftse Developed Markets ETF
VAN FTSE DEV MKT
$47.2M736.6K
0.6%
+75%
Added · +315K sh
41Dte Energy Co
COM
$47.1M322.0K
0.6%
New
New position
42BP PLC
SPONSORED ADR
$46.9M997.9K
0.6%
−39%
Reduced · −643K sh
43National Grid PLC
SPONSORED ADR NE
$45.6M538.8K
0.6%
−24%
Reduced · −171K sh
44Natwest Group PLC
SPONS ADR
$44.5M2.99M
0.5%
+88%
Added · +1.4M sh
45Joyy Inc
ADS REPSTG COM A
$43.8M750.8K
0.5%
−7.6%
Reduced · −62K sh
46Novo Nordisk A/s
ADR
$43.2M1.17M
0.5%
+18%
Added · +180K sh
47Pagseguro Digital Ltd
COM CL A
$40.5M4.04M
0.5%
~0%
Reduced · −1K sh
48Anheuser-Busch Inbev Sa
SPONSORED ADR
$40.2M580.1K
0.5%
−17%
Reduced · −121K sh
49ING Groep NV
SPONSORED ADR
$40.1M1.54M
0.5%
+57%
Added · +556K sh
50Texas Instruments Inc
COM
$40.0M206.2K
0.5%
New
New position
Showing 50 of 107 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026107$8.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026108$7.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025105$7.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202599$6.3B13F-HR
Q1 2025Mar 31, 2025May 14, 202590$4.8B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025107$4.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202497$4.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202490$3.7B13F-HR
Q1 2024Mar 31, 2024May 15, 202489$3.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202489$3.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202389$3.8B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202381$3.8B13F-HR
Q1 2023Mar 31, 2023May 12, 202381$4.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202383$3.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202281$3.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202280$4.0B13F-HR
Q1 2022Mar 31, 2022May 13, 202275$4.2B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202282$4.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202181$4.4B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202178$4.9B13F-HR
Q1 2021Mar 31, 2021May 14, 202182$5.1B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202180$5.3B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202079$5.4B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202079$5.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.