CAUSEWAY MANAGEMENT II, LLC

Thesis

Causeway Capital Management LLC, founded in June 2001 and headquartered in Los Angeles, California, is a global equity investment management firm. It operates as a majority employee-owned entity, specializing in equity strategies across global, international, emerging markets, and small-cap equities. The firm employs a value-driven, bottom-up stock selection process, identifying under-priced securities. Their research structure uniquely fuses fundamental and quantitative disciplines. Fundamental research is sector-organized by specialists, while quantitative research focuses on multi-factor alpha, risk management, and provides screening tools. Causeway offers a diverse range of strategies including International Value Equity, Global Value Equity, Emerging Markets Equity, International Small Cap, China Equity, and Global Systematic Equity (including sustainable). They primarily serve institutional clients such as corporations, pension plans, sovereign wealth funds, endowments, foundations, and mutual funds, also offering services through SMAs and model programs. As of December 31, 2025, they managed approximately $62.24 billion discretionary and $8.86 billion non-discretionary assets, with other reports indicating $68.0 billion in AUM across their specialized equity markets. The firm's legal name is Causeway Capital Management LLC, and it was formerly known as HWI Capital Management.

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