CAUSEWAY CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,268,171
- Description
- Los Angeles California based fiduciary portfolio advisory practice with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through mandate specific risk calibration and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 108 | 7,268,171 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/13/2025 | 105 | 7,571,151 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 99 | 6,318,128 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/14/2025 | 90 | 4,783,212 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/13/2025 | 107 | 4,391,827 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/13/2024 | 97 | 4,069,576 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/13/2024 | 90 | 3,668,232 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 89 | 3,824,328 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 89 | 3,927,453 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/13/2023 | 89 | 3,788,893 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/11/2023 | 81 | 3,799,452 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/12/2023 | 81 | 4,169,597 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/13/2023 | 83 | 3,444,785 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 81 | 3,569,470 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 80 | 4,008,732 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 75 | 4,184,579 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/11/2022 | 82 | 4,547,371 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 81 | 4,441,891 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 78 | 4,898,835 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/14/2021 | 82 | 5,083,032 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/12/2021 | 80 | 5,318,305 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 79 | 5,374,220 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 79 | 5,553,122 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 85 | 6,258,647 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 87 | 9,318,743 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/13/2014 | 74 | 2,223,018 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 72 | 1,764,309 | 13F-HR | CAUSEWAY CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.197 M | 99.0% | 180.7 K | 0 | 180.7 K |
| ETFs | 70.93 K | 1.0% | 0 | 483.7 K | -483.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
7,268,171
Holdings
108
QoQ value change ($000)
-302,980
(-4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.