Causeway Capital Management’s Allstate ALL Stock Holding History

Causeway Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Buy	+1,005	New	+$206K	﹤0.01%	106
2023 Q4	–	Sell	-305,951	Closed	-$34.1M	–	90
2023 Q3	$34.1M	Buy	+305,951	New	+$33.4M	0.9%	34
2017 Q1	–	Sell	-30	Closed	-$2K	–	81
2016 Q4	$2K	Sell	30 -1,051,053	-100%	-$74M	﹤0.01%	83
2016 Q3	$81.7M	Sell	1,051,083 -866,041	-45%	-$59.6M	1.5%	24
2016 Q2	$153M	Buy	1,917,124 +172,153	+10%	+$11.5M	3.26%	11
2016 Q1	$137M	Buy	1,744,971 +203,281	+13%	+$12.8M	3.15%	14
2015 Q4	$115M	Buy	+1,541,690	New	+$95.9M	2.43%	19

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Causeway Capital Management's ALL Position: Q1 2026 in Review

Causeway Capital Management opened a new position in Allstate (ALL) in Q1 2026: 1,005 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #106 among its holdings. This is a return to the name: Causeway Capital Management previously reported a position in ALL as recently as Q3 2023.

Causeway Capital Management first reported a position in ALL in Q4 2015 and has held it in 7 quarters since. The position peaked at $153M in Q2 2016. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Causeway Capital Management held 1,005 shares of Allstate worth $208K as of Q1 2026.
Allstate was a new Causeway Capital Management position in Q1 2026.
Allstate made up ﹤0.01% of Causeway Capital Management's portfolio in Q1 2026, its #106 holding.
Causeway Capital Management first reported a position in Allstate in Q4 2015 and has held it in 7 quarters since.
Causeway Capital Management's Allstate position peaked at $153M in Q2 2016.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.