Manager

Sarah Ketterer

SEC filing name: CAUSEWAY CAPITAL MANAGEMENT LLC

All 13F filings

Notable person
Sarah Ketterer
SEC filing name
CAUSEWAY CAPITAL MANAGEMENT LLC
Location
Los Angeles, CA
CIK
0001165797
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/14/2026 · 107 long positions · top 12 shown

  1. ASTRAZENECA PLC - AZN 17.7%
  2. CARNIVAL CORP 11.8%
  3. DEUTSCHE BANK AG 8.9%
  4. CANADIAN PACIFIC KANSAS CITY LTD - CP 8.5%
  5. SMURFIT WESTROCK PLC - WRK 7.6%
  6. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - TSM 2.1%
  7. ALIBABA GROUP HOLDING LTD - BABA 1.6%
  8. CARRIER GLOBAL CORP - CARR 1.4%
  9. MERCK & CO INC - MRK 1.3%
  10. ALPHABET INC - GOOG 1.2%
  11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.1%
  12. ALASKA AIR GROUP INC 1.1%
  13. Other 35.7%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/14/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
New ASTRAZENECA PLC +7,421,749 +17.66 pp
Reduce BARRICK MINING CORP -6,085,659 -3.64 pp
Reduce CANADIAN PACIFIC KANSAS CITY LTD -3,804,421 -4.31 pp
Add DEUTSCHE BANK AG +10,767,680 +1.29 pp
Reduce SMURFIT WESTROCK PLC -3,566,851 -2.56 pp
Exit ASTRAZENECA PLC -1,010,898 -1.28 pp
Add CARNIVAL CORP +3,151,811 -2.48 pp
Exit GRAPHIC PACKAGING HOLDING CO -4,528,554 -0.94 pp
Add ANGLOGOLD ASHANTI PLC +464,556 +0.54 pp
New DTE ENERGY CO +322,015 +0.58 pp
Reduce ALIBABA GROUP HOLDING LTD -134,159 -0.78 pp
Reduce BIOGEN INC -240,318 -0.63 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000094562126000700 Q1 2026 107 8,146,199,181 13F-HR 5/14/2026 CAUSEWAY CAPITAL MANAGEMENT LLC
000094562126000303 Q4 2025 108 7,268,171,214 13F-HR 2/13/2026 CAUSEWAY CAPITAL MANAGEMENT LLC
000094562125001081 Q3 2025 105 7,571,151,059 13F-HR 11/13/2025 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366325000224 Q2 2025 99 6,318,128,147 13F-HR 8/13/2025 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366325000132 Q1 2025 90 4,783,212,248 13F-HR 5/14/2025 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366325000047 Q4 2024 107 4,391,827,075 13F-HR 2/13/2025 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366324000262 Q3 2024 97 4,069,576,040 13F-HR 11/13/2024 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366324000204 Q2 2024 90 3,668,232,359 13F-HR 8/13/2024 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366324000131 Q1 2024 89 3,824,328,048 13F-HR 5/15/2024 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366324000054 Q4 2023 89 3,927,453,180 13F-HR 2/14/2024 CAUSEWAY CAPITAL MANAGEMENT LLC
000094366323000182 Q3 2023 89 3,788,892,678 13F-HR 11/13/2023 CAUSEWAY CAPITAL MANAGEMENT LLC
000089457923000230 Q2 2023 81 3,799,452,474 13F-HR 8/11/2023 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761923006055 Q1 2023 81 4,169,597,389 13F-HR 5/12/2023 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761923002449 Q4 2022 83 3,444,785,370 13F-HR 2/13/2023 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761922019807 Q3 2022 81 3,569,470 13F-HR 11/14/2022 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761922016013 Q2 2022 80 4,008,732 13F-HR 8/15/2022 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761922010488 Q1 2022 75 4,184,579 13F-HR 5/13/2022 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761922003403 Q4 2021 82 4,547,371 13F-HR 2/11/2022 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761921019892 Q3 2021 81 4,441,891 13F-HR 11/12/2021 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761921015404 Q2 2021 78 4,898,835 13F-HR 8/13/2021 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761921010055 Q1 2021 82 5,083,032 13F-HR 5/14/2021 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761921003391 Q4 2020 80 5,318,305 13F-HR 2/12/2021 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761920019363 Q3 2020 79 5,374,220 13F-HR 11/13/2020 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761920015209 Q2 2020 79 5,553,122 13F-HR 8/14/2020 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761920010263 Q1 2020 85 6,258,647 13F-HR 5/15/2020 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761920003630 Q4 2019 87 9,318,743 13F-HR 2/14/2020 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761919021346 Q3 2019 86 8,372,544 13F-HR 11/14/2019 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761919016702 Q2 2019 87 9,137,395 13F-HR 8/14/2019 CAUSEWAY CAPITAL MANAGEMENT LLC
000156761919010980 Q1 2019 89 9,901,723 13F-HR 5/15/2019 CAUSEWAY CAPITAL MANAGEMENT LLC