0001140361-15-007063.txt : 20150218 0001140361-15-007063.hdr.sgml : 20150216 20150217134748 ACCESSION NUMBER: 0001140361-15-007063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620706 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 12-31-2014 12-31-2014 CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-11728 N
Nicolas Chang Compliance Officer 310-231-6148 /s/ Nicolas Chang Los Angeles CA 02-11-2015 0 79 3460852 false
INFORMATION TABLE 2 form13fInfoTable.xml ALTRIA GROUP INC COM 02209S103 98847 1767212 SH SOLE NO 975312 0 791900 APOLLO ED GROUP INC CL A 037604105 68067 1773861 SH SOLE NO 927602 0 846259 CARNIVAL CORP PAIRED CTF 143658300 126705 2485379 SH SOLE NO 1307079 0 1178300 CHEVRON CORP NEW COM 166764100 113643 901411 SH SOLE NO 473208 0 428203 CITIGROUP INC COM NEW 172967424 170199 2810326 SH SOLE NO 1534726 0 1275600 CSX CORP COM 126408103 114171 2821858 SH SOLE NO 1564087 0 1257771 DISNEY WALT CO COM DISNEY 254687106 58067 547730 SH SOLE NO 288430 0 259300 E M C CORP MASS COM 268648102 153954 4603940 SH SOLE NO 2416940 0 2187000 JOHNSON & JOHNSON COM 478160104 109356 930583 SH SOLE NO 476683 0 453900 LILLY ELI & CO COM 532457108 128614 1655912 SH SOLE NO 861914 0 793998 MATTEL INC COM 577081102 85642 2461831 SH SOLE NO 1295331 0 1166500 MICROSOFT CORP COM 594918104 168742 3230385 SH SOLE NO 1701485 0 1528900 NATIONAL OILWELL VARCO INC COM 637071101 142021 1928961 SH SOLE NO 1014461 0 914500 ORACLE CORP COM 68389X105 170468 3386750 SH SOLE NO 1839150 0 1547600 PROGRESSIVE CORP OHIO COM 743315103 99263 3268311 SH SOLE NO 1718165 0 1550146 QUALCOMM INC COM 747525103 139820 1673024 SH SOLE NO 880724 0 792300 SYNNEX CORP COM 87162W100 103854 1182190 SH SOLE NO 622092 0 560098 UNITEDHEALTH GROUP INC COM 91324P102 133076 1176624 SH SOLE NO 645824 0 530800 U S G CORP COM NEW 903293405 81645 2595452 SH SOLE NO 1363252 0 1232200 WELLS FARGO & CO NEW COM 949746101 113282 1838094 SH SOLE NO 966094 0 872000 AVIVA PLC ADR 05382A104 18262 1225609 SH SOLE NO 1225609 0 0 AXA SPONSORED ADR 054536107 9485 414352 SH SOLE NO 414352 0 0 BARCLAYS PLC ADR 06738E204 21477 1430841 SH SOLE NO 1430841 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26453 245343 SH SOLE NO 245343 0 0 CARNIVAL PLC ADR 14365C103 17718 393811 SH SOLE NO 393811 0 0 CNOOC LTD SPONSORED ADR 126132109 10514 77625 SH SOLE NO 77625 0 0 CLARIANT AG NOT 13F 18047P101 8576 513446 SH SOLE NO 513446 0 0 CREDIT SUISSE 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20054 159819 SH SOLE NO 159819 0 0 UBS AG SHS NEW H89231338 24274 1423713 SH SOLE NO 1423713 0 0 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 13690 400647 SH SOLE NO 400647 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 374 60996 SH SOLE NO 0 0 60996 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9808 442200 SH SOLE NO 442100 0 100 AU OPTRONICS CORP SPONSORED ADR 002255107 1673 328712 SH SOLE NO 0 0 328712 BRF SA SPONSORED ADR 10552T107 1373 58800 SH SOLE NO 24000 0 34800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49967 849493 SH SOLE NO 765893 0 83600 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6028 74410 SH SOLE NO 20810 0 53600 CHINA YUCHAI INTL LTD COM G21082105 1579 83100 SH SOLE NO 34600 0 48500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 239 8123 SH SOLE NO 0 0 8123 DR REDDYS LABS LTD ADR 256135203 30641 603012 SH SOLE NO 260412 0 342600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2003 58807 SH SOLE NO 0 0 58807 HDFC BANK LTD ADR REPS 3 SHS 40415F101 427 8416 SH SOLE NO 0 0 8416 ICICI BK LTD ADR 45104G104 41545 3596975 SH SOLE NO 72000 0 3524975 INFOSYS LTD SPONSORED ADR 456788108 849 27000 SH SOLE NO 7400 0 19600 ISHARES TR MSCI EMG MKT ETF 464287234 25381 646000 SH SOLE NO 646000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7523 250000 SH SOLE NO 0 0 250000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3781 461900 SH SOLE NO 179000 0 282900 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1576 81400 SH SOLE NO 0 0 81400 KT CORP SPONSORED ADR 48268K101 1070 75800 SH SOLE NO 0 0 75800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 901 59500 SH SOLE NO 0 0 59500 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 317 7100 SH SOLE NO 7100 0 0 MOBILE TELSYSTEMS OJSC SPONSORED ADR 607409109 6083 847250 SH SOLE NO 0 0 847250 NETEASE INC SPONSORED ADR 64110W102 8229 83000 SH SOLE NO 83000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1554 14007 SH SOLE NO 6200 0 7807 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6971 919700 SH SOLE NO 809800 0 109900 SESA GOA LTD SPONSORED ADR 78413F103 309 22775 SH SOLE NO 0 0 22775 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 473 62669 SH SOLE NO 0 0 62669 SK TELECOM LTD SPONSORED ADR 78440P108 74632 2763135 SH SOLE NO 2580461 0 182674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77946 3482833 SH SOLE NO 1382000 0 2100833 TATA MTRS LTD SPONSORED ADR 876568502 40771 964303 SH SOLE NO 196600 0 767703 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 273 120249 SH SOLE NO 0 0 120249 VALE S A ADR REPSTG PFD 91912E204 4421 608900 SH SOLE NO 598200 0 10700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922041718 267 2800 SH SOLE NO 2800 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 26487 661856 SH SOLE NO 661856 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 111 9800 SH SOLE NO 0 0 9800 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 105315 4776200 SH SOLE NO 547900 0 4228300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6084 180700 SH SOLE NO 145700 0 35000