Managers / Q2 2023 · view latest →
CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 0001165797 · 11111 SANTA MONICA BOULEVARD, 15TH FLOOR, LOS ANGELES, CA, 90025 · 310-231-6100
Reported Value
$3.8B
Q2 2023
Positions
81
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Causeway Capital Management Llc reported $3.8B in U.S.-listed holdings across 81 positions for Q2 2023.
The portfolio is heavily concentrated: RYAAY alone accounts for 21.8% of reported value.
Compared with Q1 2023, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 52.1% · $2.0B
- Common Stock · 38.5% · $1.5B
- Other · 7.6% · $289M
- ETP · 1.1% · $41M
- NY Reg Shrs · 0.7% · $25M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.