
CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $9.2B in reported equity holdings across 122 positions. The largest holdings are AZN (19.0%), CCL (12.7%), DB (10.8%), SW (7.5%), CP (6.3%). The portfolio is concentrated in Other (90.8%), Technology (2.8%), Financial Services (1.6%). Data sourced from SEC EDGAR 13F filings (CIK 1165797).
