Causeway Capital Management·CIK 1165797
37
Positions
$3.2B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| RYAAY | 21.85% | $830,156,353 |
| CNI |
9.21% |
| $350,070,004 |
| UBS | 4.74% | $180,086,507 |
| BBD | 4.07% | $154,548,338 |
| TSM | 3.75% | $142,347,961 |
| GOOG | 2.62% | $99,368,801 |
| FISV | 2.16% | $82,220,661 |
| BABA | 2.10% | $79,705,937 |
| G | 1.99% | $75,688,454 |
| DIS | 1.96% | $74,625,719 |
| C | 1.81% | $68,597,209 |
| WRK | 1.62% | $61,386,409 |
| SNX | 1.57% | $59,484,591 |
| PDD | 1.51% | $57,261,402 |
| META | 1.48% | $56,211,143 |
| MDLZ | 1.43% | $54,382,187 |
| AVTR | 1.40% | $53,084,672 |
| LDOS | 1.30% | $49,451,722 |
| VIPS | 1.30% | $49,228,030 |
| BERY | 1.27% | $48,199,173 |
| ABBV | 1.20% | $45,681,571 |
| JLL | 1.18% | $44,717,493 |
| TME | 1.18% | $44,670,564 |
| DGX | 1.14% | $43,361,828 |
| GGB | 1.06% | $40,352,797 |
| EXE | 1.04% | $39,648,338 |
| CARR | 0.99% | $37,486,110 |
| CNXC | 0.98% | $37,054,599 |
| CSX | 0.89% | $33,991,070 |
| DQ | 0.89% | $33,974,466 |
| QFIN | 0.89% | $33,788,050 |
| SAP | 0.87% | $33,081,867 |
| ZBH | 0.87% | $32,908,278 |
| PCG | 0.87% | $32,886,752 |
| BP | 0.75% | $28,499,553 |
| SNY | 0.53% | $20,054,439 |
| DEO | 0.51% | $19,311,092 |