
CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $8.1B in reported equity holdings across 107 positions. The largest holdings are AZN (17.7%), CCL (11.8%), DB (8.9%), CP (8.5%), SW (7.6%). The portfolio is concentrated in Other (91.4%), Technology (2.1%), Financial Services (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 1165797).
