Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,096,593.0 | $960.1M | 11.79% | +3.2M | +9.3% | $25.88 | +1.2% |
| 2 | DB | DEUTSCHE BANK AG | Financial Services | 24,962,034.0 | $723.3M | 8.88% | +10.8M | +75.9% | $28.98 | +13.5% |
| 3 | CARR | CARRIER GLOBAL CORP | Industrials | 2,102,878.0 | $118.4M | 1.45% | +254K | +13.7% | $56.31 | +10.4% |
| 4 | ALK | ALASKA AIR GROUP INC | Industrials | 2,502,211.0 | $92.0M | 1.13% | +1.1M | +74.4% | $36.78 | +11.7% |
| 5 | — | ANGLOGOLD ASHANTI PLC | — | 898,816.0 | $86.2M | 1.06% | +465K | +107.0% | $95.95 | — |
| 6 | BCS | BARCLAYS PLC | Financial Services | 4,074,067.0 | $86.2M | 1.06% | +323K | +8.6% | $21.16 | +13.3% |
| 7 | BAP | CREDICORP LTD | Financial Services | 245,113.0 | $83.1M | 1.02% | +3K | +1.3% | $339.18 | +1.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 144,799.0 | $82.8M | 1.02% | +34K | +31.2% | $572.13 | +6.2% |
| 9 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 815,794.0 | $82.7M | 1.02% | +95K | +13.1% | $101.41 | -0.7% |
| 10 | — | EVEREST GROUP LTD | — | 250,008.0 | $81.7M | 1.00% | +11K | +4.8% | $326.85 | — |
| 11 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 526,418.0 | $80.3M | 0.99% | +79K | +17.7% | $152.51 | +8.8% |
| 12 | SAP | SAP SE | Technology | 456,005.0 | $78.1M | 0.96% | +205K | +81.9% | $171.21 | +5.1% |
| 13 | RELX | RELX PLC | Communication Services | 2,306,409.0 | $76.5M | 0.94% | +1.1M | +93.9% | $33.15 | +1.4% |
| 14 | GFI | GOLD FIELDS LTD | Basic Materials | 1,634,170.0 | $74.2M | 0.91% | +13K | +0.8% | $45.40 | -11.7% |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 808,110.0 | $73.1M | 0.90% | +80K | +10.9% | $90.42 | -5.6% |
| 16 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 2,456,190.0 | $67.3M | 0.83% | +258K | +11.7% | $27.40 | -2.4% |
| 17 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 857,462.0 | $66.9M | 0.82% | +461K | +116.3% | $78.03 | -2.2% |
| 18 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,201,993.0 | $64.8M | 0.80% | +441K | +57.9% | $53.92 | -23.0% |
| 19 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,048,526.0 | $62.9M | 0.77% | +34K | +3.4% | $59.97 | +4.7% |
| 20 | BA | BOEING CO/THE | Industrials | 313,926.0 | $62.5M | 0.77% | +162K | +106.6% | $199.03 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.4%
Financial Services
19.8%
Consumer Cyclical
18.7%
Technology
9.4%
Communication Services
7.5%
Industrials
5.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Utilities
1.5%
Real Estate
1.2%