CAUSEWAY CAPITAL MANAGEMENT LLC
•CIK: 1165797•Filing: Q4 2025
Causeway Capital Management LLC, with $7.3 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 108 positions. Recently, the fund has made notable moves by adding significant positions in INFY and FVI, while cutting EFA by 98%, reflecting a focus on high-growth opportunities and a shift away from European equities.
Total AUM
$7.3B
QoQ Performance
-4.0%
Positions
108
Top 10 Concentration
57.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CCL
CP
SMUR
DB
CCL14.3%
CP12.8%
SMURFIT10.2%
DB7.6%
B3.6%
BABA2.4%
TSM2.1%
CTSH1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.5%
Technology2.6%
Healthcare2.2%
Communication0.9%
Industrial0.5%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW14 new positions
↑52 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023