☆CAUSEWAY CAPITAL MANAGEMENT LLC
Quality Q
0.788
AUM ($M)
9,235
Positions
122
Turnover
0.24
Top-10 wt
65%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $9,235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 19.0% | +1.3% | 1,751.5 | 9,357,390 | +1,935,641 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 12.7% | +12.7% | 1,176.8 | 41,190,606 | +41,190,606 | 1 | — |
| ☆DB funds › | DEUTSCHE BANK AG | ADD | — | 10.8% | +1.9% | 994.2 | 29,358,318 | +4,396,284 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 7.5% | -0.1% | 695.7 | 15,039,041 | -526,987 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY LTD | TRIM | — | 6.3% | -2.2% | 581.7 | 6,711,483 | -2,080,898 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADD | — | 2.8% | +0.6% | 254.1 | 532,052 | +23,581 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 1.8% | +0.7% | 166.2 | 3,183,163 | +680,952 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 1.7% | +0.3% | 159.8 | 2,178,506 | +75,628 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC | ADD | — | 1.4% | +0.4% | 129.3 | 706,301 | +179,883 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.3% | +0.1% | 122.7 | 954,932 | +100,720 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | +0.2% | 113.5 | 201,459 | +56,660 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.0% | 111.7 | 316,217 | -21,081 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 1.2% | +0.1% | 106.8 | 3,975,718 | -98,349 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 1.1% | +0.1% | 99.5 | 255,436 | +10,323 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 1.1% | +0.1% | 97.1 | 629,801 | +173,796 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD | TRIM | — | 1.0% | -0.6% | 95.5 | 995,040 | -73,850 | 5 | — |
| ☆AXS funds › | AXIS CAPITAL HOLDINGS LTD | ADD | — | 1.0% | -0.0% | 92.4 | 859,727 | +43,933 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 1.0% | -0.0% | 90.3 | 252,702 | +2,694 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.9% | +0.3% | 84.8 | 1,033,693 | +407,631 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS NV | ADD | — | 0.9% | +0.1% | 83.3 | 3,061,962 | +605,772 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S | ADD | — | 0.9% | +0.3% | 80.4 | 1,677,615 | +503,402 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.8% | +0.1% | 76.9 | 248,252 | +61,978 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP INC | ADD | — | 0.8% | +0.0% | 75.5 | 1,077,093 | +28,567 | 5 | — |
| ☆NTES funds › | NETEASE INC | NEW | — | 0.8% | +0.8% | 73.3 | 572,412 | +572,412 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.8% | +0.2% | 72.3 | 899,015 | +232,701 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.7% | -0.2% | 67.9 | 788,810 | -19,300 | 5 | — |
| ☆BA funds › | BOEING CO/THE | TRIM | — | 0.7% | -0.0% | 67.8 | 313,048 | -878 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | -0.2% | 64.2 | 458,858 | -176,073 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.7% | +0.1% | 61.5 | 3,487,290 | +498,981 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.7% | +0.0% | 60.1 | 278,283 | -2,500 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.6% | -0.3% | 57.5 | 1,713,233 | +79,063 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | -0.2% | 56.4 | 142,050 | -59,769 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.6% | -0.3% | 55.8 | 1,762,329 | -544,080 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.6% | -0.5% | 55.7 | 688,027 | -210,789 | 5 | — |
| ☆ING funds › | ING GROEP NV | ADD | — | 0.6% | +0.1% | 53.1 | 1,690,687 | +152,939 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HOLDING CORP | TRIM | — | 0.6% | -0.3% | 51.6 | 849,966 | -7,496 | 3 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.5% | +0.0% | 49.6 | 166,496 | -39,718 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.5% | -0.0% | 48.9 | 590,240 | +51,479 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.5% | -0.0% | 48.8 | 320,526 | -1,489 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.2% | 46.2 | 1,916,801 | +2,582 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO SA - PETROBRAS | ADD | — | 0.5% | +0.1% | 45.3 | 3,096,624 | +1,600,960 | 2 | — |
| ☆PUK funds › | PRUDENTIAL PLC | ADD | — | 0.5% | +0.0% | 45.3 | 1,689,218 | +368,067 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.5% | +0.1% | 45.1 | 1,565,167 | +612,021 | 5 | — |
| ☆TAL funds › | TAL EDUCATION GROUP | ADD | — | 0.4% | -0.1% | 39.5 | 4,125,430 | +647,013 | 2 | — |
| ☆SMIN funds › | ISHARES MSCI INDIA SMALL-CAP ETF | ADD | — | 0.4% | +0.1% | 38.4 | 542,849 | +71,195 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 36.3 | 87,447 | +15,583 | 2 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.4% | -0.3% | 34.7 | 360,600 | -199,282 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.4% | -0.3% | 34.3 | 804,056 | -260,460 | 5 | — |
| ☆BTI funds › | BRITISH AMERICAN TOBACCO PLC | ADD | — | 0.4% | +0.0% | 33.8 | 547,925 | +47,061 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINANCIAL GROUP INC | ADD | — | 0.4% | +0.0% | 32.8 | 1,392,610 | +125,362 | 5 | — |
| ☆VIST funds › | VISTA ENERGY SAB DE CV | ADD | — | 0.3% | +0.1% | 32.0 | 501,275 | +280,357 | 2 | — |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | ADD | — | 0.3% | +0.1% | 31.0 | 628,500 | +169,300 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.3% | +0.3% | 30.7 | 720,339 | +720,339 | 1 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.3% | +0.3% | 30.6 | 1,199,207 | +1,199,207 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.3% | -0.2% | 30.4 | 427,314 | -309,323 | 5 | — |
| ☆GGB funds › | GERDAU SA | ADD | — | 0.3% | +0.0% | 29.2 | 7,229,538 | +388,383 | 5 | — |
| ☆BUD funds › | ANHEUSER-BUSCH INBEV SA/NV | TRIM | — | 0.3% | -0.2% | 28.6 | 347,657 | -232,474 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.3% | -0.2% | 28.3 | 3,130,268 | -914,082 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.3% | +0.0% | 25.1 | 378,480 | -2,281 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | NEW | — | 0.3% | +0.3% | 23.8 | 570,437 | +570,437 | 1 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.2% | +0.2% | 22.8 | 911,012 | +911,012 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | ADD | — | 0.2% | -0.1% | 20.4 | 1,285,398 | +40,371 | 5 | — |
| ☆G funds › | GENPACT LTD | TRIM | — | 0.2% | -0.7% | 19.5 | 710,380 | -1,238,297 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS CORP | TRIM | — | 0.2% | -0.9% | 19.2 | 494,846 | -1,009,407 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERVICES LTD | TRIM | — | 0.2% | -0.1% | 18.1 | 694,474 | -195,076 | 5 | — |
| ☆FSM funds › | FORTUNA MINING CORP | ADD | — | 0.2% | +0.0% | 17.6 | 2,086,645 | +835,600 | 4 | — |
| ☆WB funds › | WEIBO CORP | TRIM | — | 0.2% | -0.1% | 16.8 | 2,317,577 | -348,625 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HOLDINGS INC | NEW | — | 0.2% | +0.2% | 15.8 | 1,961,513 | +1,961,513 | 1 | — |
| ☆IBN funds › | ICICI BANK LTD | TRIM | — | 0.1% | -0.0% | 13.0 | 447,935 | -2,952 | 5 | — |
| ☆VSS funds › | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | TRIM | — | 0.1% | -0.1% | 12.5 | 80,907 | -22,674 | 5 | — |
| ☆TD funds › | TORONTO-DOMINION BANK/THE | NEW | — | 0.1% | +0.1% | 11.8 | 97,238 | +97,238 | 1 | — |
| ☆FINV funds › | FINVOLUTION GROUP | TRIM | — | 0.1% | -0.0% | 10.9 | 2,285,880 | -115,204 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | ADD | — | 0.1% | -0.0% | 10.9 | 136,620 | +4,256 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 10.2 | 395,855 | -3,316 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMMERCE | NEW | — | 0.1% | +0.1% | 9.6 | 83,789 | +83,789 | 1 | — |
| ☆BWLP funds › | BW LPG LTD | ADD | — | 0.1% | +0.1% | 8.0 | 457,050 | +441,759 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC | NEW | — | 0.1% | +0.1% | 7.4 | 138,526 | +138,526 | 1 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 0.1% | -0.5% | 7.2 | 109,297 | -641,454 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | -0.0% | 7.1 | 19,598 | -5,211 | 5 | — |
| ☆KSA funds › | ISHARES MSCI SAUDI ARABIA ETF | ADD | — | 0.1% | +0.0% | 6.6 | 177,079 | +124,181 | 2 | — |
| ☆TIGO funds › | MILLICOM INTERNATIONAL CELLULAR SA | TRIM | — | 0.1% | -0.1% | 6.0 | 65,932 | -142,786 | 4 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.3% | 5.5 | 526,963 | -1,369,525 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | NEW | — | 0.1% | +0.1% | 5.1 | 74,974 | +74,974 | 1 | — |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | ADD | — | 0.1% | +0.0% | 4.9 | 45,108 | +7,957 | 4 | — |
| ☆HAFN funds › | HAFNIA LTD | ADD | — | 0.0% | +0.0% | 4.6 | 697,424 | +643,057 | 2 | — |
| ☆STN funds › | STANTEC INC | NEW | — | 0.0% | +0.0% | 3.9 | 56,200 | +56,200 | 1 | — |
| ☆GLBE funds › | GLOBAL-E ONLINE LTD | NEW | — | 0.0% | +0.0% | 3.5 | 102,195 | +102,195 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LTD | TRIM | — | 0.0% | +0.0% | 3.4 | 64,145 | -399 | 5 | — |
| ☆MGA funds › | MAGNA INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 3.0 | 45,900 | +45,900 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.0% | +0.0% | 2.7 | 172,916 | +172,916 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 2.2 | 20,761 | -17,000 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 2.1 | 35,556 | +28,087 | 3 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.6% | 1.7 | 46,059 | -951,875 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA | TRIM | — | 0.0% | -0.2% | 1.3 | 22,155 | -243,542 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US ETF | ADD | — | 0.0% | +0.0% | 1.3 | 15,389 | +9,198 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL LTD | HOLD | — | 0.0% | +0.0% | 1.2 | 20,439 | +0 | 4 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.0% | -0.0% | 1.2 | 7,691 | -7,730 | 5 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | -0.0% | 1.0 | 448,957 | +5,793 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | NEW | — | 0.0% | +0.0% | 0.8 | 36,500 | +36,500 | 1 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LTD | NEW | — | 0.0% | +0.0% | 0.7 | 18,400 | +18,400 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 3,567 | -22 | 5 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 7,100 | +0 | 2 | — |
| ☆INTR funds › | INTER & CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 100,618 | +100,618 | 1 | — |
| ☆ORLA funds › | ORLA MINING LTD | NEW | — | 0.0% | +0.0% | 0.5 | 52,100 | +52,100 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO LTD | TRIM | — | 0.0% | -0.2% | 0.4 | 6,594 | -246,982 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,163 | -3,947 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 94,491 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.4 | 816 | +816 | 1 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 162 | -22 | 3 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 994 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 802 | -41 | 3 | — |
| ☆TRMD funds › | TORM PLC | NEW | — | 0.0% | +0.0% | 0.3 | 11,244 | +11,244 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 0.3 | 947 | +24 | 5 | — |
| ☆INMD funds › | INMODE LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 18,180 | -53,649 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP/THE | ADD | — | 0.0% | +0.0% | 0.3 | 1,107 | +102 | 2 | — |
| ☆B funds › | BARRICK MINING CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,966 | -770 | 5 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,291 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.2 | 1,501 | +14 | 5 | — |
| ☆SLM funds › | SLM CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,774 | +8,774 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 600 | -172 | 5 | — |
| ☆VICI funds › | VICI PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,985 | +7,985 | 1 | — |
| ☆INN funds › | SUMMIT HOTEL PROPERTIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 17,063 | +2,225 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTERTAINMENT GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -612,900 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -237,010 | 0 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -330,288 | 0 | — |
| ☆EFXT funds › | ENERFLEX LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,946 | 0 | — |
| ☆JBS funds › | JBS NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,994 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -11.8% | 0.0 | 0 | -37,096,593 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -683,463 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,201,993 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,235 | 122 | 0.24 | 65% | 0.078 | 0.785 | — | in |
| 2026Q1 | 8,146 | 107 | 0.25 | 62% | 0.070 | 0.750 | — | in |
| 2025Q4 | 7,268 | 108 | 0.18 | 58% | 0.059 | 0.767 | — | in |
| 2025Q3 | 7,571 | 105 | 0.15 | 59% | 0.054 | 0.821 | — | in |
| 2025Q2 | 6,318 | 99 | 0.26 | 60% | 0.069 | 0.673 | — | entered |
| 2025Q1 | 4,783 | 90 | 0.00 | 57% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status