Managers / Q3 2022 · view latest →
CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 0001165797 · 11111 SANTA MONICA BOULEVARD, 15TH FLOOR, LOS ANGELES, CA, 90025 · 310-231-6100
Reported Value
$3.6B
Q3 2022
Positions
81
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Causeway Capital Management Llc reported $3.6B in U.S.-listed holdings across 81 positions for Q3 2022.
Its largest position, CNR, represents 14.1% of the portfolio.
Compared with Q2 2022, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.1B | 107 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.3B | 108 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.6B | 105 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.3B | 99 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.8B | 90 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 107 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 97 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.7B | 90 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.8B | 89 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 89 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 89 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 81 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.2B | 81 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.44T | 83 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 81 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.0B | 80 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 75 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.5B | 82 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.4B | 81 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.9B | 78 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.1B | 82 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.3B | 80 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 79 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.6B | 79 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.3B | 85 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.3B | 87 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.4B | 86 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.1B | 87 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.9B | 89 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.4B | 90 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.