CAUSEWAY CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•104 long positions•$7.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $1.0B 13.31% | -$86.2M Sold | 1.47% 13.5M shares | 14.7M → 13.5M −$86.2M | -7.89% | $68.4B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $922.6M 12.19% | +$80.5M Bought | 2.43% 31.9M shares | 29.1M → 31.9M +$80.5M | +9.56% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $620.2M 8.19% | -$59.7M Sold | 0.915% 17.6M shares | 19.3M → 17.6M −$59.7M | -8.78% | $68.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $514.6M 6.8% | -$64.2M Sold | 0.92% 15.7M shares | 17.7M → 15.7M −$64.2M | -11.1% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $463.1M 6.12% | +$462.4M Bought | — 5.0M shares | 7.1K → 5.0M +$462.4M | +70,110.46% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $320.3M 4.23% | +$21.6M Bought | 1.44% 7.5M shares | 7.0M → 7.5M +$21.6M | +7.23% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $220.1M 2.91% | -$2.0M Sold | — 1.2M shares | 1.2M → 1.2M −$2.0M | -0.89% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $154.0M 2.03% | -$21.8M Sold | 0.005% 632.2K shares | 721.5K → 632.2K −$21.8M | -12.39% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $141.8M 1.87% | -$2.8M Sold | — 507.8K shares | 517.8K → 507.8K −$2.8M | -1.94% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $101.3M 1.34% | -$26.6M Sold | 0.054% 998.1K shares | 1.3M → 998.1K −$26.6M | -20.79% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $97.0M 1.28% | +$29.9M Bought | — 638.3K shares | 441.5K → 638.3K +$29.9M | +44.58% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $95.2M 1.26% | +$12.7M Bought | 0.045% 1.1M shares | 982.7K → 1.1M +$12.7M | +15.41% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $90.6M 1.2% | +$11.3M Bought | 0.276% 1.4M shares | 1.2M → 1.4M +$11.3M | +14.29% | $32.8B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $90.0M 1.19% | -$6.4M Sold | — 4.4M shares | 4.7M → 4.4M −$6.4M | -6.67% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $87.5M 1.16% | +$87.5M Bought | 0.172% 1.5M shares | — | — | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $81.9M 1.08% | +$8.7M Bought | — 1.1M shares | 953.4K → 1.1M +$8.7M | +11.95% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $80.2M 1.06% | +$19.3M Bought | 1.07% 836.9K shares | 635.0K → 836.9K +$19.3M | +31.79% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $79.5M 1.05% | +$10.4M Bought | 0.387% 567.5K shares | 493.4K → 567.5K +$10.4M | +15.03% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $78.7M 1.04% | +$18.7M Bought | 1.08% 1.9M shares | 1.4M → 1.9M +$18.7M | +31.25% | $7.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $74.3M 0.981% | -$13.1M Sold | 0.061% 302.3K shares | 355.6K → 302.3K −$13.1M | -15.0% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $68.2M 0.901% | -$3.2M Sold | 0.033% 595.9K shares | 623.7K → 595.9K −$3.2M | -4.45% | $205.86B Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $64.7M 0.855% | +$7.9M Bought | — 1.5M shares | 1.4M → 1.5M +$7.9M | +13.99% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $63.8M 0.843% | -$6.4M Sold | 0.003% 86.9K shares | 95.6K → 86.9K −$6.4M | -9.05% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $62.3M 0.823% | +$357.6K Bought | 0.332% 722.8K shares | 718.7K → 722.8K +$357.6K | +0.58% | $18.8B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Reinsurance Financial Services | $61.5M 0.813% | +$61.5M New | 0.419% 175.7K shares | 0 → 175.7K +$61.5M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $57.9M 0.766% | +$3.0M Bought | 0.253% 1.1M shares | 1.0M → 1.1M +$3.0M | +5.53% | $22.9B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $57.4M 0.759% | +$6.1M Bought | 0.272% 215.6K shares | 192.8K → 215.6K +$6.1M | +11.86% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $57.3M 0.757% | +$348.8K Bought | 0.294% 581.8K shares | 578.2K → 581.8K +$348.8K | +0.61% | $19.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $54.9M 0.725% | +$43.6M Bought | — 1.1M shares | 217.2K → 1.1M +$43.6M | +385.18% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $54.6M 0.721% | -$1.3M Sold | — 1.6M shares | 1.6M → 1.6M −$1.3M | -2.3% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $53.4M 0.705% | +$9.0M Bought | — 2.3M shares | 1.9M → 2.3M +$9.0M | +20.16% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $53.4M 0.705% | +$2.9M Bought | 0.206% 2.0M shares | 1.9M → 2.0M +$2.9M | +5.79% | $25.9B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $52.8M 0.697% | +$2.8M Bought | 0.036% 2.1M shares | 2.0M → 2.1M +$2.8M | +5.54% | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $51.8M 0.684% | +$21.0M Bought | — 193.7K shares | 115.0K → 193.7K +$21.0M | +68.4% | — — | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $50.9M 0.673% | +$36.4M Bought | 0.878% 2.6M shares | 740.5K → 2.6M +$36.4M | +251.34% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $50.8M 0.671% | +$3.0M Bought | — 1.2M shares | 1.1M → 1.2M +$3.0M | +6.32% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $48.8M 0.644% | +$25.8M Bought | — 671.1K shares | 316.0K → 671.1K +$25.8M | +112.39% | — — | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $48.5M 0.641% | +$14.4M Bought | 1.1% 617.0K shares | 433.5K → 617.0K +$14.4M | +42.32% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $47.7M 0.63% | +$4.8M Bought | 0.482% 2.5M shares | 2.3M → 2.5M +$4.8M | +11.3% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $46.8M 0.618% | -$31.2M Sold | 0.006% 166.4K shares | 277.3K → 166.4K −$31.2M | -39.99% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $46.3M 0.612% | +$3.4M Bought | — 790.1K shares | 731.9K → 790.1K +$3.4M | +7.95% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $46.2M 0.611% | +$6.6M Bought | — 979.3K shares | 839.6K → 979.3K +$6.6M | +16.64% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $46.0M 0.607% | +$24.2M Bought | — 556.2K shares | 262.8K → 556.2K +$24.2M | +111.68% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $44.6M 0.589% | +$3.5M Bought | — 466.9K shares | 430.7K → 466.9K +$3.5M | +8.39% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $41.7M 0.551% | +$1.5M Bought | — 1.6M shares | 1.5M → 1.6M +$1.5M | +3.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $41.3M 0.546% | -$3.4M Sold | — 1.5M shares | 1.6M → 1.5M −$3.4M | -7.66% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $40.9M 0.541% | +$40.9M Bought | — 309.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $38.9M 0.514% | +$12.0M Bought | 1.33% 3.9M shares | 2.7M → 3.9M +$12.0M | +44.61% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $38.6M 0.51% | +$19.0M Bought | — 696.0K shares | 353.9K → 696.0K +$19.0M | +96.67% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $38.0M 0.502% | +$2.1M Bought | 0.1% 232.4K shares | 219.5K → 232.4K +$2.1M | +5.9% | $37.9B Large Cap | Q3 2024 Held for 1y 2m |
