0001140361-14-041635.txt : 20141113 0001140361-14-041635.hdr.sgml : 20141113 20141113172641 ACCESSION NUMBER: 0001140361-14-041635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001165797 IRS NUMBER: 954861680 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11728 FILM NUMBER: 141219414 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: 15TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3102316100 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: 15TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165797 XXXXXXXX 09-30-2014 09-30-2014 CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-11728 N
Nicolas Chang Compliance Manager 310-231-6148 /s/ Nicolas Chang Los Angeles CA 11-13-2014 0 74 2883028 false
INFORMATION TABLE 2 form13fInfoTable.xml ALTRIA GROUP INC COM 02209S103 92834 1851600 SH SOLE NO 986300 0 865300 APOLLO ED GROUP INC CL A 037604105 72790 2655220 SH SOLE NO 1391620 0 1263600 BOEING CO COM 097023105 50217 361762 SH SOLE NO 193838 0 167924 CARNIVAL CORP PAIRED CTF 143658300 103389 2362400 SH SOLE NO 1269100 0 1093300 CHEVRON CORP NEW COM 166764100 89329 687278 SH SOLE NO 368875 0 318403 CITIGROUP INC COM NEW 172967424 149560 2654504 SH SOLE NO 1519004 0 1135500 CSX CORP COM 126408103 131100 3767251 SH SOLE NO 2103780 0 1663471 DISNEY WALT CO COM DISNEY 254687106 47795 492400 SH SOLE NO 263400 0 229000 E M C CORP MASS COM 268648102 129139 4049659 SH SOLE NO 2193059 0 1856600 FIRST AMERN FINL CORP COM 31847R102 93416 3163438 SH SOLE NO 1692003 0 1471435 JOHNSON & JOHNSON COM 478160104 99155 853150 SH SOLE NO 448450 0 404700 LILLY ELI & CO COM 532457108 94694 1338392 SH SOLE NO 705994 0 632398 LORILLARD INC COM 544147101 32116 491400 SH SOLE NO 259200 0 232200 MATTEL INC 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ADR 126132109 9083 52644 SH SOLE NO 52644 0 0 CLARIANT AG NOT 13F 18047P101 8852 514341 SH SOLE NO 514341 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10851 392600 SH SOLE NO 392600 0 0 HSBC HOLDINGS PLC SPON ADR NEW 404280406 20660 1243453 SH SOLE NO 1243453 0 0 IMPERIAL OIL LTD COM NEW 453038408 8873 187913 SH SOLE NO 187913 0 0 KOMATSU LTD NOT 13F 500458401 11919 514629 SH SOLE NO 514629 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20663 4099715 SH SOLE NO 4099715 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31456 334171 SH SOLE NO 334171 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 31056 687222 SH SOLE NO 687222 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11569 235245 SH SOLE NO 235245 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 123256 2184232 SH SOLE NO 1709267 0 474965 SANOFI SPONSORED ADR 80105N105 33515 593929 SH SOLE NO 593929 0 0 SAP AG SPON ADR 803054204 11756 162919 SH SOLE NO 162919 0 0 SIEMENS A G SPONSORED ADR 826197501 13565 113922 SH SOLE NO 113922 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15218 1855904 SH SOLE NO 1855904 0 0 TOTAL S A SPONSORED ADR 89151E109 14628 226966 SH SOLE NO 226966 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17670 150343 SH SOLE NO 150343 0 0 UBS AG SHS NEW H89231338 24481 1409400 SH SOLE NO 1409400 0 0 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 13218 401886 SH SOLE NO 401886 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 360 60996 SH SOLE NO 0 0 60996 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11015 437100 SH SOLE NO 437000 0 100 AU OPTRONICS CORP SPONSORED ADR 002255107 404 97112 SH SOLE NO 0 0 97112 BRF SA SPONSORED ADR 10552T107 1399 58800 SH SOLE NO 24000 0 34800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32016 544950 SH SOLE NO 513750 0 31200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4771 54610 SH SOLE NO 20810 0 33800 CHINA YUCHAI INTL LTD COM G21082105 2840 153200 SH SOLE NO 104700 0 48500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 8123 SH SOLE NO 0 0 8123 DR REDDYS LABS LTD ADR 256135203 8818 167800 SH SOLE NO 27600 0 140200 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 827 24407 SH SOLE NO 0 0 24407 HDFC BANK LTD ADR REPS 3 SHS 40415F101 457 9816 SH SOLE NO 0 0 9816 ICICI BK LTD ADR 45104G104 15064 306800 SH SOLE NO 7200 0 299600 INFOSYS LTD SPONSORED ADR 456788108 139 2300 SH SOLE NO 2300 0 0 ISHARES MSCI EMG MKT ETF 464287234 4711 113362 SH SOLE NO 113362 0 0 KT CORP SPONSORED ADR 48268K101 1229 75800 SH SOLE NO 0 0 75800 PETROCHINA CO LTD SPONSORED ADR 71646E100 1736 13507 SH SOLE NO 6200 0 7307 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12932 868500 SH SOLE NO 719300 0 149200 SESA GOA LTD SPONSORED ADR 78413F103 393 22775 SH SOLE NO 0 0 22775 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 427 62669 SH SOLE NO 0 0 62669 SK TELECOM LTD SPONSORED ADR 78440P108 74648 2460383 SH SOLE NO 2340109 0 120274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33677 1668833 SH SOLE NO 1358100 0 310733 TATA MTRS LTD SPONSORED ADR 876568502 22939 524803 SH SOLE NO 191900 0 332903 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 239 120249 SH SOLE NO 0 0 120249 VALE S A ADR REPSTG PFD 91912E204 6476 666940 SH SOLE NO 570200 0 96740 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19122 458456 SH SOLE NO 458456 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 119 9800 SH SOLE NO 0 0 9800 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 54291 2477900 SH SOLE NO 496100 0 1981800 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6328 180700 SH SOLE NO 145700 0 35000