Research report
Causeway Capital Management Q1 2026 13F Holdings and Activi…
Verified Q1 2026 13F holdings for Causeway Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Causeway Capital Management
Sarah Ketterer
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
120
Market Value
$8.0B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$AZN
AstraZeneca PLC
19.0%
% of Portfolio
$DB
Deutsche Bank Aktiengesellschaft
10.8%
% of Portfolio
$SW
Smurfit Westrock Plc
7.5%
% of Portfolio
$CP
Canadian Pacific Kansas City Limited
6.3%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
2.8%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AZN | 19.0% | 17.7% | - | - |
| DB | 10.8% | 8.9% | 7.6% | 8.2% |
| SW | 7.5% | 7.6% | 10.2% | 4.2% |
| CP | 6.3% | 8.5% | 12.8% | 13.3% |
| TSM | 2.8% | 2.1% | 2.1% | 1.9% |
| ALK | 1.8% | - | - | - |
| CARR | 1.7% | 1.4% | - | - |
| LYV | 1.4% | - | - | - |
| MRK | 1.3% | 1.3% | 1.5% | - |
| META | 1.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AZN
19.0%
$DB
10.8%
$SW
7.5%
$CP
6.3%
$TSM
2.8%
$ALK
1.8%
$CARR
1.7%
$LYV
1.4%
$MRK
1.3%
$META
1.2%
$GOOG
1.2%
$BCS
1.2%
$BAP
1.1%
$SAP
1.1%
$BABA
1.0%
$AXS
1.0%
$EG
1.0%
$IR
0.9%
$PHG
0.9%
$NVO
0.9%
$JLL
0.8%
$CFG
0.8%
$NTES
0.8%
$DEO
0.8%
$ZBH
0.7%
$BA
0.7%
$C
0.7%
$NWG
0.7%
$BIIB
0.7%
$GFI
0.6%
$ADI
0.6%
$RELX
0.6%
$AU
0.6%
$ING
0.6%
$BAH
0.6%
$TXN
0.5%
$NGG
0.5%
$DTE
0.5%
$PFE
0.5%
$PBR.A
0.5%
$PUK
0.5%
$SNN
0.5%
$TAL
0.4%
$ETF-SMIN
0.4%
$UNH
0.4%
$DIS
0.4%
$SNY
0.4%
$BTI
0.4%
$SMFG
0.4%
$VIST
0.3%