Sarah Ketterer - Causeway Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Causeway Capital Management portfolio balances reported a total equity value of $8.15B across 107 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 14, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight CARNIVAL CORP (CCL) as the single largest position, accounting for 11.8% of total equity value, followed by DEUTSCHE BANK AG (DB), CANADIAN PACIFIC KANSAS CITY LTD (CP), SMURFIT WESTROCK PLC (SW), and others. Collectively, the top five holdings represent 38.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.