Sarah Ketterer - Causeway Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Causeway Capital Management disclosed 119 stock positions valued at approximately $9.24B as of quarter-end June 30, 2026. The largest holdings include DEUTSCHE BANK AG, SMURFIT WESTROCK PLC, and CANADIAN PACIFIC KANSAS CITY LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $9.24B
Holdings by Sector
Causeway Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DB | Other | 10.77% | 29,358,318 | +4,396,284 | +17.61% | $994,163,933 |
| SMURFIT WESTROCK PLC | SW | Other | 7.53% | 15,039,041 | -526,987 | -3.39% | $695,706,054 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 6.30% | 6,711,483 | -2,080,898 | -23.67% | $581,660,870 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.75% | 532,052 | +23,581 | +4.64% | $254,092,074 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.80% | 3,183,163 | +680,952 | +27.21% | $166,161,153 |
| CARRIER GLOBAL CORP | CARR | Industrials | 1.73% | 2,178,506 | +75,628 | +3.60% | $159,793,459 |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 1.40% | 706,301 | +179,883 | +34.17% | $129,330,823 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 954,932 | +100,720 | +11.79% | $122,708,787 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 201,459 | +56,660 | +39.13% | $113,480,146 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 316,217 | -21,081 | -6.25% | $111,729,080 |
| BARCLAYS PLC | BCS | Financial Services | 1.16% | 3,975,718 | -98,349 | -2.41% | $106,787,786 |
| CREDICORP LTD | BAP | Other | 1.08% | 255,436 | +10,323 | +4.21% | $99,512,757 |
| SAP SE | SAP | Technology | 1.05% | 629,801 | +173,796 | +38.11% | $97,058,639 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 1.03% | 995,040 | -73,850 | -6.91% | $95,503,939 |
| AXIS CAPITAL HOLDINGS LTD | AXS | Financial Services | 1.00% | 859,727 | +43,933 | +5.39% | $92,369,066 |
| EVEREST GROUP LTD | EG | Other | 0.98% | 252,702 | +2,694 | +1.08% | $90,272,674 |
| INGERSOLL RAND INC | IR | Industrials | 0.92% | 1,033,693 | +407,631 | +65.11% | $84,752,521 |
| KONINKLIJKE PHILIPS NV | PHG | Healthcare | 0.90% | 3,061,962 | +605,772 | +24.66% | $83,254,747 |
| NOVO NORDISK A/S | NVO | Healthcare | 0.87% | 1,677,615 | +503,402 | +42.87% | $80,424,851 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.83% | 248,252 | +61,978 | +33.27% | $76,945,801 |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 0.82% | 1,077,093 | +28,567 | +2.72% | $75,471,950 |
| NETEASE INC | NTES | Communication Services | 0.79% | 572,412 | -65,903 | -10.32% | $73,348,874 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.78% | 899,015 | +232,701 | +34.92% | $72,262,863 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.74% | 788,810 | -19,300 | -2.39% | $67,908,650 |
| BOEING CO/THE | BA | Industrials | 0.73% | 313,048 | -878 | -0.28% | $67,765,478 |
| CITIGROUP INC | C | Financial Services | 0.70% | 458,858 | -176,073 | -27.73% | $64,221,787 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.67% | 3,487,290 | +498,981 | +16.70% | $61,480,917 |
| BIOGEN INC | BIIB | Healthcare | 0.65% | 278,283 | -2,500 | -0.89% | $60,125,780 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.62% | 1,713,233 | +79,063 | +4.84% | $57,547,497 |
| ANALOG DEVICES INC | ADI | Technology | 0.61% | 142,050 | -59,769 | -29.62% | $56,417,919 |
Showing 30 of 119 holdings in the latest reporting period.