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Causeway Capital

by Sarah Ketterer, CEO since 2001 asset manager

Legal name
Causeway Capital Management LLC
On record since?
Q2 2013
Filings read
53
Style
Value
Website
causewaycap.com
View more
CIK
0001165797
Read since
Aug 22, 2026

Q2 2026 · filed Jul 29, 2026 · $9.2B US stock · 122 positions · Concentrated · Moderate turnover · Top: AZN 19.0% · CCL 12.7% · DB 10.8%

Read the filing →

Streakslongest held · 53 quarters on record

  1. TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.8%53+ quarters
  2. BCS Barclays PLC 1.2%53+ quarters
  3. C Citigroup Inc. 0.7%53+ quarters
  4. BTI British American Tobacco p.l.c. 0.4%53+ quarters
  5. IBN ICICI Bank Limited 0.1%53+ quarters

8 names have been in this book every quarter on record (53). New in this book this quarter: NTES, BSX, JD, HTHT, OGC and 17 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$9.2B Q2 2026

Positions122 Q2 2026

Picture100.0% Q2 2026

Turnover34%/yr Q2 2026

Filings53

  1. Q2 2026 filed Jul 29, 26 $9.2B · 122 positions  · 22 new · 7 exited full · Concentrated 22 new · 7 exited
  2. Q1 2026 filed May 7, 26 $8.1B · 107 positions  · 13 new · 14 exited full · Concentrated 13 new · 14 exited
  3. Q4 2025 filed Feb 13, 26 $7.3B · 108 positions  · 14 new · 11 exited full · Concentrated 14 new · 11 exited
  4. Q3 2025 filed Nov 13, 25 $7.6B · 105 positions  · 14 new · 8 exited full · Concentrated 14 new · 8 exited
  5. Q2 2025 filed Aug 12, 25 $6.3B · 99 positions  · 17 new · 8 exited full · Concentrated 17 new · 8 exited
  6. Q1 2025 filed May 14, 25 $4.8B · 90 positions  · 10 new · 27 exited full · Concentrated 10 new · 27 exited
  7. Q4 2024 filed Feb 12, 25 $4.4B · 107 positions  · 22 new · 12 exited full · Concentrated 22 new · 12 exited
  8. Q3 2024 filed Nov 13, 24 $4.1B · 97 positions  · 15 new · 8 exited full · Concentrated 15 new · 8 exited
  9. Q2 2024 filed Aug 7, 24 $3.7B · 90 positions  · 11 new · 10 exited full · Focused 11 new · 10 exited
  10. Q1 2024 filed May 13, 24 $3.8B · 89 positions  · 10 new · 10 exited full · Focused 10 new · 10 exited
  11. Q4 2023 filed Feb 14, 24 $3.9B · 89 positions  · 10 new · 10 exited full · Focused 10 new · 10 exited
  12. Q3 2023 filed Nov 9, 23 $3.8B · 89 positions  · 16 new · 8 exited full · Focused 16 new · 8 exited
  13. Q2 2023 filed Aug 9, 23 $3.8B · 81 positions  · 9 new · 9 exited full · Concentrated 9 new · 9 exited
  14. Q1 2023 filed May 12, 23 $4.2B · 81 positions  · 10 new · 12 exited full · Concentrated 10 new · 12 exited
  15. Q4 2022 filed Feb 10, 23 $3.4B · 83 positions  · 14 new · 12 exited full · Concentrated 14 new · 12 exited
  16. Q3 2022 filed Nov 14, 22 $3.6B · 81 positions  · 14 new · 13 exited mostly · Concentrated 14 new · 13 exited
  17. Q2 2022 filed Aug 15, 22 $4.0B · 80 positions  · 12 new · 7 exited mostly · Concentrated 12 new · 7 exited
  18. Q1 2022 filed May 13, 22 $4.2B · 75 positions  · 6 new · 13 exited mostly · Focused 6 new · 13 exited
  19. Q4 2021 filed Feb 11, 22 $4.5B · 82 positions  · 10 new · 9 exited mostly · Focused 10 new · 9 exited
  20. Q3 2021 filed Nov 12, 21 $4.4B · 81 positions  · 10 new · 7 exited mostly · Focused 10 new · 7 exited
  21. Q2 2021 filed Aug 13, 21 $4.9B · 78 positions  · 5 new · 9 exited full · Focused 5 new · 9 exited
  22. Q1 2021 filed May 14, 21 $5.1B · 82 positions  · 12 new · 10 exited full · Focused 12 new · 10 exited
  23. Q4 2020 filed Feb 12, 21 $5.3B · 80 positions  · 8 new · 7 exited mostly · Concentrated 8 new · 7 exited
  24. Q3 2020 filed Nov 13, 20 $5.4B · 79 positions  · 11 new · 11 exited full · Focused 11 new · 11 exited
  25. Q2 2020 filed Aug 14, 20 $5.6B · 79 positions  · 8 new · 14 exited mostly · Concentrated 8 new · 14 exited
  26. Q1 2020 filed May 15, 20 $6.3B · 85 positions  · 13 new · 15 exited full · Focused 13 new · 15 exited
  27. Q4 2019 filed Feb 14, 20 $9.3B · 87 positions  · 10 new · 9 exited full · Focused 10 new · 9 exited
  28. Q3 2019 filed Nov 14, 19 $8.4B · 86 positions  · 5 new · 6 exited full · Focused 5 new · 6 exited
  29. Q2 2019 filed Aug 14, 19 $9.1B · 87 positions  · 7 new · 9 exited full · Focused 7 new · 9 exited
  30. Q1 2019 filed May 15, 19 $9.9B · 89 positions  · 10 new · 11 exited full · Concentrated 10 new · 11 exited
  31. Q4 2018 filed Feb 14, 19 $8.4B · 90 positions  · 7 new · 5 exited full · Focused 7 new · 5 exited
  32. Q3 2018 filed Nov 14, 18 $10.0B · 88 positions  · 2 new · 7 exited full · Focused 2 new · 7 exited
  33. Q2 2018 filed Aug 14, 18 $9.9B · 93 positions  · 9 new · 4 exited full · Focused 9 new · 4 exited
  34. Q1 2018 filed May 15, 18 $9.3B · 88 positions  · 5 new · 9 exited full · Focused 5 new · 9 exited
  35. Q4 2017 filed Feb 14, 18 $9.4B · 92 positions  · 4 new · 0 exited full · Focused 4 new · 0 exited
  36. Q3 2017 filed Nov 14, 17 $8.9B · 88 positions  · 5 new · 0 exited full · Focused 5 new · 0 exited
  37. Q2 2017 filed Aug 14, 17 $8.1B · 83 positions  · 6 new · 4 exited full · Focused 6 new · 4 exited
  38. Q1 2017 filed Jun 15, 17 $7.4B · 81 positions  · 4 new · 8 exited full · Focused 4 new · 8 exited
  39. Q4 2016 filed Jun 15, 17 $5.7B · 85 positions  · 7 new · 4 exited full · Focused 7 new · 4 exited
  40. Q3 2016 filed Jun 15, 17 $5.4B · 82 positions  · 13 new · 4 exited full · Focused 13 new · 4 exited
  41. Q2 2016 filed Aug 15, 16 $4.7B · 73 positions  · 7 new · 8 exited full · Focused 7 new · 8 exited
  42. Q1 2016 filed May 16, 16 $4.3B · 74 positions  · 3 new · 6 exited full · Focused 3 new · 6 exited
  43. Q4 2015 filed Feb 16, 16 $4.7B · 77 positions  · 4 new · 12 exited full · Focused 4 new · 12 exited
  44. Q3 2015 filed Nov 13, 15 $5.0B · 85 positions  · 10 new · 6 exited full · Focused 10 new · 6 exited
  45. Q2 2015 filed Aug 14, 15 $4.0B · 81 positions  · 8 new · 9 exited full · Focused 8 new · 9 exited
  46. Q1 2015 filed May 15, 15 $3.8B · 82 positions  · 7 new · 4 exited full · Focused 7 new · 4 exited
  47. Q4 2014 filed Feb 11, 15 $3.5B · 79 positions  · 9 new · 4 exited full · Focused 9 new · 4 exited
  48. Q3 2014 filed Nov 13, 14 $2.9B · 74 positions  · 5 new · 6 exited full · Focused 5 new · 6 exited
  49. Q2 2014 filed Aug 13, 14 $2.5B · 75 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  50. Q1 2014 filed May 13, 14 $2.2B · 74 positions  · 6 new · 4 exited full · Focused 6 new · 4 exited
  51. Q4 2013 filed Feb 14, 14 $1.8B · 72 positions  · 10 new · 7 exited full · Focused 10 new · 7 exited
  52. Q3 2013 filed Nov 14, 13 $1.2B · 69 positions  · 9 new · 6 exited full · Focused 9 new · 6 exited
  53. Q2 2013 filed Aug 14, 13 $948M · 66 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited

People4

  • Sarah Ketterer · CEO · 2001–Source: causewaycap.com/people
  • Harry Hartford · portfolio manager · 2001–Source: Causeway Form ADV Part 2A
  • Sarah Ketterer · founder · 2001–Co-founded Causeway in 2001; CEO and fundamental portfolio manager. Source: Causeway Form ADV, causewaycap.com/people
  • Harry Hartford · founder · 2001–Co-founder, president and head of fundamental research; the portfolio managers decide as a team. Source: Causeway Form ADV