CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $7.3B in reported equity holdings across 108 positions. The largest holdings are CCL (14.3%), CP (12.8%), SW (10.2%), DB (7.6%), B (3.6%). The portfolio is concentrated in Other (90.6%), Consumer Cyclical (2.4%), Financial Services (2.3%). Data sourced from SEC EDGAR 13F filings (CIK 1165797).

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