Long-term investor
Causeway Capital Management LLC @causewaycapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001165797).
Record
- Tracked since 2025-06-30 (441 days), 108 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months n/a · 1 year +15.5% · all +15.5%
- Max drawdown n/a · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- G0593M107 · 19.0% · long · since 2026-03-31
- G2004J103 · 12.7% · long · since 2026-06-30
- DB · 10.8% · long · since 2025-06-30
- SW · 7.5% · long · since 2025-06-30
- CP · 6.3% · long · since 2025-06-30
- TSM · 2.8% · long · since 2025-06-30
- ALK · 1.8% · long · since 2025-12-31
- CARR · 1.7% · long · since 2025-09-30
- 538034109 · 1.4% · long · since 2025-06-30
- MRK · 1.3% · long · since 2025-06-30
- META · 1.2% · long · since 2025-06-30
- GOOG · 1.2% · long · since 2025-06-30