Causeway Capital Management Portfolio - Dec 31, 2025

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Causeway Capital Management, Sarah Ketterer, has built a diversified portfolio of 106 publicly traded holdings with a total market value of $7.3B as of Dec 31, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 14.3% of the total portfolio value. The top 5 holdings account for 48.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

106
Total Holdings
$7.3B
Portfolio Value
Dec 31, 2025
Latest Filing
14.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CARNIVAL CORP (CCL) represents 14.3% of the total portfolio, valued at $1.0B.

Rank Symbol Company Value Portfolio % Change
1 CCL CARNIVAL CORP $1.0B 14.3% +6.4%
2 CP CANADIAN PACIFIC KANSAS CITY LTD $928.6M 12.8% -6.8%
3 SW SMURFIT WESTROCK PLC $739.9M 10.2% +154.3%
4 DB DEUTSCHE BANK AG $551.7M 7.6% -19.4%
5 B BARRICK MINING CORP $264.5M 3.6% -61.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 192 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
SW Smurfit WestRock +11,609,896 Dec 31, 2025 BUY
B Barrick Gold -9,600,845 Dec 31, 2025 SELL
EFA iShares MSCI EAFE ETF -4,876,663 Dec 31, 2025 SELL
DB Deutsche Bank -3,424,411 Dec 31, 2025 SELL
XP XP Inc -2,538,130 Dec 31, 2025 SELL
INFY Infosys Limited +2,198,391 Dec 31, 2025 BUY
CCL Carnival Corporation +2,032,781 Dec 31, 2025 BUY
GPK Graphic Packaging Holding Compa +1,926,978 Dec 31, 2025 BUY
MOMO Hello Group Inc. -1,904,950 Dec 31, 2025 SELL
ALK Alaska Air Group, Inc. +1,434,517 Dec 31, 2025 BUY

Investment Strategy Insights

Causeway Capital Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in CARNIVAL CORP (CCL) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 6.4% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 192 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Causeway Capital Management's portfolio as of Dec 31, 2025 reflects a strategic approach to equity investing with 106 holdings valued at $7.3B. The concentrated position in CARNIVAL CORP and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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