CAUSEWAY CAPITAL MANAGEMENT LLC - Portfolio overview

CAUSEWAY CAPITAL MANAGEMENT LLC has 125 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Healthcare.

Largest reported holdings by portfolio allocation

1. AZN - ASTRAZENECA PLC, 16.86%
2. CCL - CARNIVAL CORP, 11.25%
3. DB - DEUTSCHE BANK AG, 8.48%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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