2026 Q3 Portfolio Activity
In 2026 Q3, CAUSEWAY CAPITAL MANAGEMENT LLC maintained a portfolio of 144 distinct positions. The most significant new addition was SEA LTD, now representing 10.05% of the total fund value. They heavily accumulated shares in ASTRAZENECA PLC, increasing the position by 17.8%. The fund also reduced its exposure to ALASKA AIR GROUP INC by 32.8%.
Position History
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Total Positions
144
Quarter
2026 Q3
Top Holding
AZNCF (20.2%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
CAUSEWAY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 20.20% | 18.97% |
#1
Prev: #1
|
8.0 |
—
|
1,667,032 | 17.8% |
P
S
|
11,024,422 | $1,797,940,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 10.12% | 10.77% |
#2
1
Prev: #3
|
6.0 |
—
|
-4,451,699 | -15.2% |
P
S
|
24,906,619 | $900,951,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 10.05% | — |
#3
Prev: #—
|
8.5 |
—
|
9,185,637 | — |
NEW
|
9,185,637 | $894,313,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 9.37% | 12.74% |
#4
2
Prev: #2
|
4.7 |
—
|
-7,203,245 | -17.5% |
P
S
|
33,987,361 | $834,049,827 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.41% | 6.30% |
#5
Prev: #5
|
3.6 |
—
|
-28,833 | -0.4% |
P
S
|
6,682,650 | $570,324,332 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 6.33% | 7.53% |
#6
2
Prev: #4
|
3.0 |
—
|
-2,262,377 | -15.0% |
P
S
|
12,776,664 | $563,450,855 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.68% | 2.75% |
#7
1
Prev: #6
|
1.6 |
—
|
-8,556 | -1.6% |
P
S
|
523,496 | $238,813,640 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.60% | 0.49% |
#8
33
Prev: #41
|
3.6 |
—
|
4,378,438 | 141.4% |
P
S
|
7,475,062 | $141,951,427 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SAP
SAP SE
|
Technology | 1.50% | 1.05% |
#9
6
Prev: #15
|
1.1 |
—
|
9,475 | 1.5% |
P
S
|
639,276 | $133,276,160 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.15% | 1.03% |
#10
6
Prev: #16
|
1.0 |
—
|
-40,623 | -4.1% |
P
S
|
954,417 | $102,638,004 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.23% |
#11
Prev: #11
|
0.4 |
—
|
-67,516 | -33.5% |
P
S
|
133,943 | $97,132,809 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.01% | 1.73% |
#12
4
Prev: #8
|
0.4 |
—
|
-535,292 | -24.6% |
P
S
|
1,643,214 | $90,146,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.97% | 1.16% |
#13
Prev: #13
|
0.9 |
—
|
-433,430 | -10.9% |
P
S
|
3,542,288 | $85,971,322 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.93% | 1.80% |
#14
7
Prev: #7
|
0.4 |
—
|
-1,045,278 | -32.8% |
P
S
|
2,137,885 | $82,736,110 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.93% | 0.78% |
#15
10
Prev: #25
|
2.4 |
—
|
66,891 | 7.4% |
P
S
|
965,906 | $82,681,557 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.89% | 1.40% |
#16
7
Prev: #9
|
0.4 |
—
|
-236,650 | -33.5% |
P
S
|
469,651 | $79,511,948 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.82% | 0.90% |
#17
3
Prev: #20
|
0.8 |
—
|
-67,425 | -2.2% |
P
S
|
2,994,537 | $73,156,551 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 1.21% |
#18
6
Prev: #12
|
0.3 |
—
|
-105,806 | -33.5% |
P
S
|
210,411 | $71,695,304 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.79% | 0.34% |
#19
33
Prev: #52
|
3.3 |
—
|
885,121 | 140.8% |
P
S
|
1,513,621 | $70,655,828 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.78% | 1.08% |
#20
6
Prev: #14
|
0.3 |
—
|
-72,637 | -28.4% |
P
S
|
182,799 | $69,439,856 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.70% | 0.67% |
#21
8
Prev: #29
|
0.8 |
—
|
-40,254 | -1.2% |
P
S
|
3,447,036 | $62,563,706 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RELX
RELX PLC
|
Industrials | 0.68% | 0.60% |
#22
11
Prev: #33
|
0.8 |
—
|
49,054 | 2.8% |
P
S
|
1,811,383 | $60,101,680 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
1,751,800 | — |
NEW
|
1,751,800 | $59,596,236 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.63% | 1.00% |
#24
7
Prev: #17
|
0.3 |
—
|
-261,962 | -30.5% |
P
S
|
597,765 | $56,309,406 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.62% | 0.87% |
#25
4
Prev: #21
|
0.7 |
—
|
-218,368 | -13.0% |
P
S
|
1,459,247 | $55,320,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ING
ING GROEP NV
|
Financial Services | 0.62% | 0.57% |
#26
9
Prev: #35
|
0.7 |
—
|
-148,117 | -8.8% |
P
S
|
1,542,570 | $54,761,240 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 1.33% |
#27
17
Prev: #10
|
0.2 |
—
|
-582,123 | -61.0% |
P
S
|
372,809 | $54,172,822 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDW
CDW CORP/DE
|
Technology | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
409,361 | — |
NEW
|
409,361 | $52,463,718 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.56% | 0.92% |
#29
10
Prev: #19
|
0.2 |
—
|
-369,752 | -35.8% |
P
S
|
663,941 | $49,868,559 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMIN
ISHARES MSCI IN...
|
ETF | 0.56% | 0.42% |
#30
15
Prev: #45
|
2.7 |
—
|
176,487 | 32.5% |
P
S
|
719,336 | $49,490,317 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.53% | 0.43% |
#31
13
Prev: #44
|
0.7 |
—
|
-252,512 | -6.1% |
P
S
|
3,872,918 | $46,746,120 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.52% | 0.56% |
#32
4
Prev: #36
|
0.2 |
—
|
-185,177 | -21.8% |
P
S
|
664,789 | $46,149,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.50% | 0.53% |
#33
5
Prev: #38
|
0.7 |
—
|
-2,178 | -0.4% |
P
S
|
588,062 | $44,586,875 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.49% | 0.37% |
#34
15
Prev: #49
|
2.7 |
—
|
248,333 | 45.3% |
P
S
|
796,258 | $43,316,413 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.48% | 0.73% |
#35
8
Prev: #27
|
0.2 |
—
|
-84,881 | -27.1% |
P
S
|
228,167 | $42,450,477 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 0.47% | 0.49% |
#36
6
Prev: #42
|
0.7 |
—
|
2,851 | 0.2% |
P
S
|
1,692,069 | $41,861,796 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ERJ
EMBRAER SA
|
Unknown | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
549,286 | — |
NEW
|
549,286 | $41,372,222 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.46% | 0.79% |
#38
14
Prev: #24
|
0.2 |
—
|
-235,241 | -41.1% |
P
S
|
337,171 | $40,851,638 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.45% | 0.49% |
#39
4
Prev: #43
|
0.7 |
—
|
-66,821 | -4.3% |
P
S
|
1,498,346 | $40,395,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
562,437 | — |
NEW
|
562,437 | $39,274,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.44% | 0.33% |
#41
12
Prev: #53
|
2.7 |
—
|
174,977 | 24.3% |
P
S
|
895,316 | $39,080,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.44% | 0.98% |
#42
24
Prev: #18
|
0.2 |
—
|
-145,756 | -57.7% |
P
S
|
106,946 | $39,053,505 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.43% | 0.82% |
#43
20
Prev: #23
|
0.2 |
—
|
-478,544 | -44.4% |
P
S
|
598,549 | $38,163,502 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.61% |
#44
12
Prev: #32
|
0.2 |
—
|
-48,799 | -34.4% |
P
S
|
93,251 | $36,993,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.41% | 0.74% |
#45
19
Prev: #26
|
0.2 |
—
|
-376,034 | -47.7% |
P
S
|
412,776 | $36,666,852 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.40% | 0.53% |
#46
7
Prev: #39
|
0.7 |
—
|
-30,418 | -9.5% |
P
S
|
290,108 | $35,335,199 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
635,276 | — |
NEW
|
635,276 | $35,251,465 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GGB
GERDAU SA
|
Preferred | 0.38% | 0.32% |
#48
8
Prev: #56
|
0.7 |
—
|
-56,360 | -0.8% |
P
S
|
7,173,178 | $33,857,400 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.70% |
#49
21
Prev: #28
|
0.2 |
—
|
-199,846 | -43.6% |
P
S
|
259,012 | $33,536,830 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.36% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
-37,471 | -4.7% |
P
S
|
766,585 | $31,606,317 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 144 holdings