Causeway Capital Management·CIK 1165797
107
Positions
$4.4B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| 3 | PDD | 0.99% | $43,283,921 | ▼ -1.6% |
| 4 | BBD | 1.58% | $69,358,796 | ▼ -1.4% |
| 5 | FISV | 1.29% | $52,499,215 | SOLD |
| 6 | BMY | 0.95% | $38,828,510 | SOLD |
| 7 | STX | 0.89% | $36,156,932 | SOLD |
| 8 | VIPS | 0.09% | $4,065,448 | ▼ -0.6% |
| 9 | PCG | 1.16% | $50,867,214 | ▼ -0.7% |
| 10 | SHEL | 0.01% | $634,791 | ▼ -0.5% |
| 11 | LYV | 0.69% | $30,512,896 | ▼ -0.6% |
| 12 | G | 1.11% | $48,791,994 | ▼ -0.6% |
| 13 | ORCL | 1.10% | $48,427,848 | ▼ -0.6% |
| 14 | ASHR | 0.41% | $16,715,401 | SOLD |
| 15 | JLL | 0.78% | $34,067,412 | ▼ -0.4% |
| 16 | PFE | 1.11% | $48,623,947 | ▼ -0.5% |
| 17 | BABA | 1.84% | $80,649,535 | ▼ -0.5% |
| 18 | DIS | 2.13% | $93,750,230 | ▼ -0.5% |
| 19 | CTSH | 1.43% | $62,927,565 | ▼ -0.4% |
| 20 | TAK | 0.16% | $6,911,684 | ▼ -0.3% |
| 21 | MOMO | 0.16% | $6,821,399 | ▼ -0.2% |
| 22 | FINV | 0.43% | $19,031,311 | ▼ -0.2% |
| 23 | DGX | 1.05% | $45,934,011 | ▼ -0.3% |
| 24 | JD | 1.19% | $52,389,560 | ▼ -0.3% |
| 25 | SNX | 1.59% | $69,990,665 | ▼ -0.3% |
| 26 | PUK | 0.78% | $34,061,262 | ▼ -0.2% |
| 27 | NGG | 0.13% | $5,166,984 | SOLD |
| 28 | BUD | 0.65% | $28,755,086 | ▼ -0.2% |
| 29 | BTI | 0.52% | $22,878,402 | ▼ -0.2% |
| 30 | CNXC | 0.40% | $17,732,578 | ▼ -0.2% |
| 31 | SMIN | 0.21% | $9,241,047 | ▼ -0.1% |
| 32 | ZBH | 1.85% | $81,327,915 | ▼ -0.3% |
| 33 | DEO | 0.85% | $37,473,247 | ▼ -0.2% |
| 34 | VIST | 0.09% | $3,723,004 | SOLD |
| 35 | JKS | 0.08% | $3,422,232 | SOLD |
| 36 | INDA | 0.28% | $12,138,310 | ▼ -0.1% |
| 37 | APTVXXXX | 0.70% | $30,823,586 | ▼ -0.1% |
| 38 | CFG | 0.76% | $33,456,842 | ▼ -0.1% |
| 39 | NWG | 0.19% | $8,154,951 | ▼ -0.1% |
| 40 | TAC | 0.06% | $2,324,469 | SOLD |
| 41 | SHG | 0.24% | $10,707,023 | ▼ -0.1% |
| 42 | IQ | 0.10% | $4,511,847 | ▼ -0.1% |
| 43 | PBRA | 0.05% | $1,843,448 | SOLD |
| 44 | META | 1.33% | $58,293,826 | ▼ -0.1% |
| 45 | PHG | 0.90% | $39,672,646 | ▼ -0.1% |
| 46 | GGB | 0.18% | $7,690,113 | ▼ -0.1% |
| 47 | BP | 0.88% | $38,488,822 | ▼ -0% |
| 48 | EFV | 0.03% | $1,288,672 | SOLD |
| 49 | RELX | 0.48% | $21,160,547 | ▼ -0% |
| 50 | VSS | 0.19% | $8,430,765 | ▼ -0% |
| 51 | HAFN | 0.07% | $3,080,230 | ▼ -0% |
| 52 | ADI | 1.77% | $77,878,944 | ▼ -0.2% |
| 53 | BTG | 0.06% | $2,597,546 | ▼ -0% |
| 54 | TRMD | 0.01% | $399,352 | SOLD |
| 55 | GSK | 0.83% | $36,409,929 | ▼ -0.1% |
| 56 | MT | 0.56% | $24,688,955 | ▼ -0% |
| 57 | OPFI | 0.00% | $67,071 | SOLD |
| 58 | RDY | 0.19% | $8,515,626 | ▼ -0% |
| 59 | INFY | 0.27% | $11,984,607 | ▼ -0% |