Institutional manager
CAUSEWAY CAPITAL MANAGEMENT LLC
Holds positions in 30 of the S&P 500, worth $3.13bn as reported for the quarter ended 31-mar-2026.
Positions held30of 488 index companies covered
Reported value$3.13bnS&P 500 positions only
Top ten weight77%how concentrated the book is
Filing entities1single filer
Largest positions
The 30 biggest by reported value.
Carnival CorporationCCL37.1m$960mConsumer DiscretionarySmurfit WestrockSW15.6m$620mMaterialsTaiwan Semiconductor ManufacturingTSM508,471$172mCarrier GlobalCARR2.1m$118mIndustrialsMerck & Co.MRK854,212$103mHealth CareAlphabet Inc. (Class A)GOOGL337,298$97mCommunication ServicesCognizantCTSH1.5m$92mInformation TechnologyMeta PlatformsMETA144,799$83mCommunication ServicesEverest GroupEG250,008$82mFinancialsLive Nation EntertainmentLYV526,418$80mCommunication ServicesZimmer BiometZBH808,110$73mHealth CareCitigroupC634,931$72mFinancialsAnalog DevicesADI201,819$64mInformation TechnologyCitizens Financial GroupCFG1.0m$63mFinancialsBoeingBA313,926$62mIndustrialsWalt Disney Company (The)DIS559,882$54mCommunication ServicesPfizerPFE1.9m$54mHealth CareBiogenBIIB280,783$51mHealth CareIngersoll RandIR626,062$50mIndustrialsAptivAPTV683,463$47mConsumer DiscretionaryDTE EnergyDTE322,015$47mUtilitiesTexas InstrumentsTXN206,214$40mInformation TechnologyBXP, Inc.BXP380,761$20mReal EstateUnitedHealth GroupUNH71,864$19mHealth CareNvidiaNVDA3,589$625,922Information TechnologyMicrosoftMSFT772$285,771Information TechnologyBroadcomAVGO843$260,917Information TechnologyComfort Systems USAFIX184$253,734IndustrialsApple Inc.AAPL923$234,248Information TechnologyAllstateALL1,005$208,377Financials
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.