CAUSEWAY CAPITAL MANAGEMENT LLC — 13F holdings

CAUSEWAY CAPITAL MANAGEMENT LLC reported 122 holdings worth $9.24B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. AZN ASTRAZENECA PLC — $1.75B (19.0%)
2. CCL CARNIVAL CORP LTD — $1.18B (12.7%)
3. DB DEUTSCHE BANK A G — $994M (10.8%)
4. SW SMURFIT WESTROCK PLC — $696M (7.5%)
5. CP CANADIAN PACIFIC KANSAS CITY — $582M (6.3%)
6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $254M (2.8%)
7. ALK ALASKA AIR GROUP INC — $166M (1.8%)
8. CARR CARRIER GLOBAL CORPORATION — $160M (1.7%)
9. LYV LIVE NATION ENTERTAINMENT IN — $129M (1.4%)
10. MRK MERCK & CO INC — $123M (1.3%)