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
COM
577081102
66338
1986025
SH
SOLE
NO
1064625
0
921400
MICROSOFT CORP
COM
594918104
157457
3117733
SH
SOLE
NO
1700233
0
1417500
NATIONAL OILWELL VARCO INC
COM
637071101
90957
1097075
SH
SOLE
NO
596675
0
500400
ORACLE CORP
COM
68389X105
127729
3074189
SH
SOLE
NO
1716589
0
1357600
PROGRESSIVE CORP OHIO
COM
743315103
85305
3096446
SH
SOLE
NO
1647500
0
1448946
SYNNEX CORP
COM
87162W100
74378
1056109
SH
SOLE
NO
564911
0
491198
UNITEDHEALTH GROUP INC
COM
91324P102
100731
1077540
SH
SOLE
NO
608040
0
469500
U S G CORP
COM NEW
903293405
64350
2148700
SH
SOLE
NO
1155200
0
993500
WELLS FARGO & CO NEW
COM
949746101
93821
1660045
SH
SOLE
NO
887745
0
772300
AVIVA PLC
ADR
05382A104
16352
965314
SH
SOLE
NO
965314
0
0
AXA
SPONSORED ADR
054536107
9827
399135
SH
SOLE
NO
399135
0
0
BARCLAYS PLC
ADR
06738E204
21162
1428927
SH
SOLE
NO
1428927
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26400
233467
SH
SOLE
NO
233467
0
0
CARNIVAL PLC
ADR
14365C103
12773
319728
SH
SOLE
NO
319728
0
0
CNOOC LTD
SPONSORED 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