CAUSEWAY CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC | 0 | 19,132,879 | +19,132,879 | 0 | 739,868,443 | +739,868,443 |
| CARNIVAL CORP | 0 | 33,944,782 | +33,944,782 | 0 | 1,036,673,696 | +1,036,673,696 |
| ALASKA AIR GROUP INC | 0 | 1,434,517 | +1,434,517 | 0 | 72,156,251 | +72,156,251 |
| INFOSYS LTD | 0 | 2,482,318 | +2,482,318 | 0 | 44,234,907 | +44,234,907 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0 | 1,552,361 | +1,552,361 | 0 | 128,845,979 | +128,845,979 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 | 396,332 | +396,332 | 0 | 33,434,560 | +33,434,560 |
| BOEING CO/THE | 0 | 151,928 | +151,928 | 0 | 32,986,712 | +32,986,712 |
| LIVE NATION ENTERTAINMENT INC | 0 | 447,113 | +447,113 | 0 | 63,713,601 | +63,713,601 |
| ANGLOGOLD ASHANTI PLC | 0 | 434,260 | +434,260 | 0 | 37,559,428 | +37,559,428 |
| EVEREST GROUP LTD | 0 | 238,558 | +238,558 | 0 | 80,954,840 | +80,954,840 |
| GENPACT LTD | 0 | 2,084,209 | +2,084,209 | 0 | 97,499,333 | +97,499,333 |
| GRAPHIC PACKAGING HOLDING CO | 0 | 4,528,554 | +4,528,554 | 0 | 68,200,052 | +68,200,052 |
| MERCK & CO INC | 0 | 1,044,617 | +1,044,617 | 0 | 109,956,449 | +109,956,449 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0 | 511,720 | +511,720 | 0 | 155,506,439 | +155,506,439 |
| RELX PLC | 0 | 1,189,379 | +1,189,379 | 0 | 48,074,714 | +48,074,714 |
| BIOGEN INC | 0 | 521,101 | +521,101 | 0 | 91,708,545 | +91,708,545 |
| CREDICORP LTD | 0 | 242,024 | +242,024 | 0 | 69,460,888 | +69,460,888 |
| NOVO NORDISK A/S | 0 | 993,850 | +993,850 | 0 | 50,567,080 | +50,567,080 |
| VALE SA | 0 | 904,000 | +904,000 | 0 | 11,779,120 | +11,779,120 |
| ISHARES MSCI TAIWAN ETF | 0 | 190,341 | +190,341 | 0 | 12,092,364 | +12,092,364 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 1,213,006 | +1,213,006 | 0 | 25,752,117 | +25,752,117 |
| ASTRAZENECA PLC | 0 | 1,010,898 | +1,010,898 | 0 | 92,931,891 | +92,931,891 |
| CARRIER GLOBAL CORP | 0 | 1,848,827 | +1,848,827 | 0 | 97,692,043 | +97,692,043 |
| MILLICOM INTERNATIONAL CELLULAR SA | 0 | 215,950 | +215,950 | 0 | 11,972,268 | +11,972,268 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0 | 1,177,274 | +1,177,274 | 0 | 22,756,711 | +22,756,711 |
| SAP SE | 0 | 250,748 | +250,748 | 0 | 60,909,191 | +60,909,191 |
| META PLATFORMS INC | 0 | 110,385 | +110,385 | 0 | 72,864,181 | +72,864,181 |
| CENTERRA GOLD INC | 0 | 1,249,789 | +1,249,789 | 0 | 18,016,291 | +18,016,291 |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 701,343 | +701,343 | 0 | 44,914,007 | +44,914,007 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 728,498 | +728,498 | 0 | 65,506,589 | +65,506,589 |
| ISHARES MSCI EAFE ETF | 0 | 83,004 | +83,004 | 0 | 7,970,908 | +7,970,908 |
| NATWEST GROUP PLC | 0 | 1,587,264 | +1,587,264 | 0 | 27,777,120 | +27,777,120 |
| FORTUNA MINING CORP | 0 | 863,628 | +863,628 | 0 | 8,474,045 | +8,474,045 |
| WHIRLPOOL CORP | 0 | 761,228 | +761,228 | 0 | 54,915,013 | +54,915,013 |
| JOYY INC | 0 | 812,601 | +812,601 | 0 | 52,624,041 | +52,624,041 |
| KONINKLIJKE PHILIPS NV | 0 | 2,198,531 | +2,198,531 | 0 | 59,536,221 | +59,536,221 |
| NATIONAL GRID PLC | 0 | 709,485 | +709,485 | 0 | 54,878,695 | +54,878,695 |
| GOLD FIELDS LTD | 0 | 1,621,076 | +1,621,076 | 0 | 70,776,178 | +70,776,178 |
| ISHARES MSCI INDIA SMALL-CAP ETF | 0 | 458,977 | +458,977 | 0 | 32,087,082 | +32,087,082 |
| PRUDENTIAL PLC | 0 | 1,508,912 | +1,508,912 | 0 | 46,957,340 | +46,957,340 |
| BARCLAYS PLC | 0 | 3,750,607 | +3,750,607 | 0 | 95,452,949 | +95,452,949 |
| SANOFI SA | 0 | 1,063,958 | +1,063,958 | 0 | 51,559,385 | +51,559,385 |
| GERDAU SA | 0 | 7,259,433 | +7,259,433 | 0 | 26,787,308 | +26,787,308 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 60,561 | +60,561 | 0 | 3,255,759 | +3,255,759 |
| BRITISH AMERICAN TOBACCO PLC | 0 | 483,138 | +483,138 | 0 | 27,355,283 | +27,355,283 |
| SHINHAN FINANCIAL GROUP CO LTD | 0 | 579,796 | +579,796 | 0 | 31,094,467 | +31,094,467 |
| BP PLC | 0 | 1,640,680 | +1,640,680 | 0 | 56,980,805 | +56,980,805 |
| ALLY FINANCIAL INC | 0 | 600,850 | +600,850 | 0 | 27,212,492 | +27,212,492 |
| HDFC BANK LTD | 0 | 422,279 | +422,279 | 0 | 15,430,075 | +15,430,075 |
| ISHARES MSCI SOUTH AFRICA ETF | 0 | 22,500 | +22,500 | 0 | 1,548,000 | +1,548,000 |
| INGERSOLL RAND INC | 0 | 596,771 | +596,771 | 0 | 47,276,237 | +47,276,237 |
| CITIZENS FINANCIAL GROUP INC | 0 | 1,014,186 | +1,014,186 | 0 | 59,238,608 | +59,238,608 |
| PDD HOLDINGS INC | 0 | 371,241 | +371,241 | 0 | 42,095,017 | +42,095,017 |
| ENERFLEX LTD | 0 | 73,432 | +73,432 | 0 | 1,133,555 | +1,133,555 |
| INMODE LTD | 0 | 71,829 | +71,829 | 0 | 1,055,168 | +1,055,168 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 28,800 | +28,800 | 0 | 946,080 | +946,080 |
| ISHARES MSCI WORLD ETF | 0 | 10,631 | +10,631 | 0 | 1,974,921 | +1,974,921 |
| ICICI BANK LTD | 0 | 477,060 | +477,060 | 0 | 14,216,388 | +14,216,388 |
| ISHARES MSCI BRAZIL ETF | 0 | 13,800 | +13,800 | 0 | 438,426 | +438,426 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 14,484 | +14,484 | 0 | 1,065,423 | +1,065,423 |
| BROADCOM INC | 0 | 827 | +827 | 0 | 286,225 | +286,225 |
| ISHARES MSCI ACWI ETF | 0 | 10,935 | +10,935 | 0 | 1,547,207 | +1,547,207 |
| PRECISION DRILLING CORP | 0 | 3,291 | +3,291 | 0 | 236,462 | +236,462 |
| COMFORT SYSTEMS USA INC | 0 | 243 | +243 | 0 | 226,789 | +226,789 |
| RENAISSANCERE HOLDINGS LTD | 0 | 712 | +712 | 0 | 200,186 | +200,186 |
| ITURAN LOCATION AND CONTROL LTD | 0 | 20,439 | +20,439 | 0 | 879,081 | +879,081 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0 | 23,700 | +23,700 | 0 | 1,412,750 | +1,412,750 |
| WIPRO LTD | 0 | 473,301 | +473,301 | 0 | 1,344,175 | +1,344,175 |
| PAGSEGURO DIGITAL LTD | 0 | 4,045,457 | +4,045,457 | 0 | 38,998,205 | +38,998,205 |
| KOREA ELECTRIC POWER CORP | 0 | 11,202 | +11,202 | 0 | 184,835 | +184,835 |
| APPLE INC | 0 | 898 | +898 | 0 | 244,130 | +244,130 |
| PUMA BIOTECHNOLOGY INC | 0 | 13,310 | +13,310 | 0 | 79,195 | +79,195 |
| NOVARTIS AG | 0 | 1,935 | +1,935 | 0 | 266,788 | +266,788 |
| NVIDIA CORP | 0 | 3,758 | +3,758 | 0 | 700,867 | +700,867 |
| SUMMIT HOTEL PROPERTIES INC | 0 | 14,838 | +14,838 | 0 | 72,261 | +72,261 |
| MICROSOFT CORP | 0 | 965 | +965 | 0 | 466,693 | +466,693 |
| B2GOLD CORP | 0 | 94,491 | +94,491 | 0 | 426,011 | +426,011 |
| JBS NV | 0 | 20,994 | +20,994 | 0 | 302,733 | +302,733 |
| PFIZER INC | 0 | 2,091,719 | +2,091,719 | 0 | 52,083,825 | +52,083,825 |
| SMITH & NEPHEW PLC | 0 | 603,812 | +603,812 | 0 | 19,811,070 | +19,811,070 |
| VIPSHOP HOLDINGS LTD | 0 | 1,089,598 | +1,089,598 | 0 | 19,274,989 | +19,274,989 |
| MAKEMYTRIP LTD | 0 | 68,159 | +68,159 | 0 | 5,597,217 | +5,597,217 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0 | 72,930 | +72,930 | 0 | 10,453,057 | +10,453,057 |
| DIAGEO PLC | 0 | 485,288 | +485,288 | 0 | 41,865,780 | +41,865,780 |
| ANALOG DEVICES INC | 0 | 263,030 | +263,030 | 0 | 71,333,835 | +71,333,835 |
| AXIS CAPITAL HOLDINGS LTD | 0 | 721,221 | +721,221 | 0 | 77,235,634 | +77,235,634 |
| CELESTICA INC | 0 | 73,302 | +73,302 | 0 | 21,711,724 | +21,711,724 |
| BXP INC | 0 | 272,049 | +272,049 | 0 | 18,357,845 | +18,357,845 |
| ARCELORMITTAL SA | 0 | 384,849 | +384,849 | 0 | 17,537,563 | +17,537,563 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 421,392 | +421,392 | 0 | 26,324,368 | +26,324,368 |
| WEIBO CORP | 0 | 2,992,234 | +2,992,234 | 0 | 30,580,631 | +30,580,631 |
| WALT DISNEY CO/THE | 0 | 546,064 | +546,064 | 0 | 62,125,705 | +62,125,705 |
| FINVOLUTION GROUP | 0 | 2,761,927 | +2,761,927 | 0 | 14,444,878 | +14,444,878 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 110,800 | +110,800 | 0 | 10,771,976 | +10,771,976 |
| JONES LANG LASALLE INC | 0 | 59,456 | +59,456 | 0 | 20,005,257 | +20,005,257 |
| APTIV PLC | 0 | 668,620 | +668,620 | 0 | 50,875,312 | +50,875,312 |
| QFIN HOLDINGS INC | 0 | 1,306,636 | +1,306,636 | 0 | 25,178,876 | +25,178,876 |
| ING GROEP NV | 0 | 982,006 | +982,006 | 0 | 27,496,176 | +27,496,176 |
| HELLO GROUP INC | 0 | 889,397 | +889,397 | 0 | 5,825,550 | +5,825,550 |
| CITIGROUP INC | 0 | 697,445 | +697,445 | 0 | 81,384,872 | +81,384,872 |