Causeway Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001165797
Los Angeles 11111 Santa Monica Boulevard 15Th Floor
Zip Code: 90025
LATEST PORTFOLIO VALUE
$7.57 B
+19.83%
09/30/2025
TOTAL ASSETS HELD
$105
6
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
58.99%

Causeway Capital Management LLC — Portfolio Overview & Company Profile

Causeway Capital Management LLC (CIK: 0001165797) is a financial institution headquartered at 11111 Santa Monica Boulevard, 15Th Floor, Los Angeles, California 90025. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $7,571,151,059, comprising 105 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+19.81%
$7.57 B 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$1.32 M 0.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
13,522,873 $1,007,358,393 13.31% ▼ 1,157,626 Reduce -7.9%
31,912,001 $922,575,859 12.19% ▲ 2,783,927 Add 9.6%
17,618,765 $620,200,603 8.19% ▼ 1,696,378 Reduce -8.8%
15,694,240 $514,553,395 6.80% ▼ 1,959,176 Reduce -11.1%
4,959,667 $463,084,144 6.12% ▲ 4,952,603 Add 70110.5%
7,522,983 $320,253,376 4.23% ▲ 507,289 Add 7.2%
1,231,464 $220,099,561 2.91% ▼ 11,005 Reduce -0.9%
632,158 $153,962,045 2.03% ▼ 89,388 Reduce -12.4%
507,751 $141,809,777 1.87% ▼ 10,064 Reduce -1.9%
998,078 $101,304,786 1.34% ▼ 261,900 Reduce -20.8%

Historical Portfolio Charts