Causeway Capital Management LLC
Causeway Capital Management LLC is a global equity investment firm headquartered in Los Angeles, California, founded in 2001. The firm specializes in managing institutional assets for clients such as corporations, pension plans, sovereign wealth funds, endowments, foundations, mutual funds, and other collective investment vehicles. As of September 2025, the company employs 111 staff, including 40 investment professionals, and is led by CEO Sarah Ketterer and President Harry Hartford. Causeway operates additional offices in Dallas, Texas; Bryn Mawr, Pennsylvania; and Melbourne, Australia, serving a global clientele.
Investment Strategy
Causeway Capital Management focuses on global and international equities using a blend of fundamental value investing and quantitative techniques. The firm’s strategies include international value, global value, emerging markets, international opportunities, global opportunities, small cap, concentrated portfolios, China equity, and sustainable leaders portfolios. Causeway’s proprietary process integrates in-depth fundamental research with advanced quantitative modeling to identify undervalued opportunities worldwide. Investment decisions are tailored to each client’s unique objectives and guidelines, with an emphasis on global diversification and risk control.
Top Holdings
Equity Positions (98)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CP | CANADIAN PACIFIC KANSAS CITY LTD | 18.42% | $1.16B | 14,680,499 | $75.21 | $79.27 | -$43.7M |
C CCL | CARNIVAL CORP | 12.96% | $819.1M | 29,128,074 | $20.29 | $28.12 | +$300.3M |
D DB | DEUTSCHE BANK AG | 9.03% | $570.4M | 19,315,143 | $28.85 | $29.28 | +$534.4M |
B B | BARRICK MINING CORP | 5.80% | $366.7M | 17,653,416 | $20.82 | $20.82 | +$366.7M |
S SW | SMURFIT WESTROCK PLC | 4.79% | $302.7M | 7,015,694 | $45.54 | $43.15 | +$181.3M |
Industry Allocation
Investment Team (20)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Los Angeles, CA , United States | |
 | NLP and AI Analyst | Dallas, TX , United States | |
 | Portfolio Manager, Energy, Utilities, and Consumer | Los Angeles, CA , United States | |
G Gavin Scott | Senior Analyst and Healthcare Investor | Los Angeles, CA , United States | |
 | Associate Portfolio Manager | United States | |
H Harry Hartford | Portfolio Manager | Los Angeles, CA , United States | |
J Jonny Shea | Senior Research Analyst | Los Angeles, CA , United States | |
 | Portfolio Manager | Santa Monica, CA , United States | |
 | Senior Research Analyst | Los Angeles, CA , United States | |
M Mozaffar Khan | Portfolio Manager, Director of Sustainability Research | Los Angeles, CA , United States |