0001140361-16-052658.txt : 20160216
0001140361-16-052658.hdr.sgml : 20160215
20160216102750
ACCESSION NUMBER: 0001140361-16-052658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424291
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
12-31-2015
12-31-2015
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicolas Chang
Compliance Officer
3102316148
/s/ Nicolas Chang
Los Angeles
CA
02-16-2016
0
77
4723992
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
94270
521530
SH
SOLE
NO
187730
0
333800
ALLSTATE CORP
COM
020002101
114901
1541690
SH
SOLE
NO
556390
0
985300
AMERICAN EXPRESS CO
COM
02209S103
71677
858848
SH
SOLE
NO
306748
0
552100
CABELA'S INC
COM
126804301
107820
1920939
SH
SOLE
NO
682667
0
1238272
CARNIVAL CORP
PAIRED CTF
143658300
135678
2075951
SH
SOLE
NO
751451
0
1324500
CHEVRON CORP NEW
COM
166764100
170017
1576807
SH
SOLE
NO
574950
0
1001857
CITIGROUP INC
COM NEW
172967424
259672
4193434
SH
SOLE
NO
1575934
0
2617500
DELTA AIR LINES INC DEL
COM NEW
247361702
172160
2828355
SH
SOLE
NO
1026043
0
1802312
E M C CORP MASS
COM
268648102
198984
6461447
SH
SOLE
NO
2310347
0
4151100
JOHNSON & JOHNSON
COM
478160104
184954
1497289
SH
SOLE
NO
528689
0
968600
LILLY ELI & CO
COM
532457108
125795
1241347
SH
SOLE
NO
436889
0
804458
MATTEL INC
COM
577081102
133696
4100563
SH
SOLE
NO
1476401
0
2624162
MICROSOFT CORP
COM
594918104
257675
3875456
SH
SOLE
NO
1402456
0
2473000
NATIONAL OILWELL VARCO INC
COM
637071101
74328
1864466
SH
SOLE
NO
731349
0
1133117
ORACLE CORP
COM
68389X105
229198
5250441
SH
SOLE
NO
1981941
0
3268500
PRUDENTIAL FINL INC
COM
744320102
161022
1649877
SH
SOLE
NO
599477
0
1050400
PVH CORP
COM
693656100
151194
1711607
SH
SOLE
NO
613607
0
1098000
QUALCOMM INC
COM
747525103
161550
2697714
SH
SOLE
NO
977714
0
1720000
SM ENERGY CO
COM
78454L100
90608
3835774
SH
SOLE
NO
1675742
0
2160032
SYNNEX CORP
COM
87162W100
69835
642060
SH
SOLE
NO
235071
0
406989
UNITED CONTL HLDGS INC
COM
910047109
183369
2682996
SH
SOLE
NO
1023996
0
1659000
UNITEDHEALTH GROUP INC
COM
91324P102
157919
1117560
SH
SOLE
NO
401560
0
716000
WELLS FARGO & CO NEW
COM
949746101
128896
1972701
SH
SOLE
NO
701601
0
1271100
AVIVA PLC
ADR
05382A104
27703
1821335
SH
SOLE
NO
1821335
0
0
BARCLAYS PLC
ADR
06738E204
21704
1674695
SH
SOLE
NO
1674695
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
32227
291783
SH
SOLE
NO
291783
0
0
CARNIVAL PLC
ADR
14365C103
21000
368931
SH
SOLE
NO
368931
0
0
CNOOC LTD
SPONSORED ADR
126132109
17749
170039
SH
SOLE
NO
170039
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
15019
137702
SH
SOLE
NO
137702
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20912
518275
SH
SOLE
NO
518275
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
25371
642785
SH
SOLE
NO
642785
0
0
IMPERIAL OIL LTD
COM NEW
453038408
6932
213163
SH
SOLE
NO
213163
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
21194
4861106
SH
SOLE
NO
4861106
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
24238
281710
SH
SOLE
NO
281710
0
0
RELX NV
SPONSORED ADR
75955B102
30661
1821829
SH
SOLE
NO
1821829
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
155426
1797665
SH
SOLE
NO
1475855
0
321810
SANOFI
SPONSORED ADR
80105N105
18294
428923
SH
SOLE
NO
428923
0
0
SAP SE
SPON ADR
803054204
15471
195592
SH
SOLE
NO
195592
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
15983
2105850
SH
SOLE
NO
2105850
0
0
TOTAL S A
SPONSORED ADR
89151E109
21664
481953
SH
SOLE
NO
481953
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
20487
166507
SH
SOLE
NO
166507
0
0
UBS GROUP AG
SHS
H42097107
27142
1401218
SH
SOLE
NO
1401218
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15550
482025
SH
SOLE
NO
482025
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31939
393000
SH
SOLE
NO
219200
0
173800
AMBEV SA
SPONSORED ADR
02319V103
7906
1772700
SH
SOLE
NO
654600
0
1118100
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
17176
1221600
SH
SOLE
NO
1221600
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
2061
708400
SH
SOLE
NO
143300
0
565100
BRF SA
SPONSORED ADR
10552T107
813
58800
SH
SOLE
NO
24000
0
34800
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
118417
2102209
SH
SOLE
NO
2102209
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2316
93300
SH
SOLE
NO
35500
0
57800
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
19633
28401810
SH
SOLE
NO
5210
0
28396600
CHINA YUCHAI INTL LTD
COM
G21082105
721
67000
SH
SOLE
NO
27700
0
39300
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
931
31000
SH
SOLE
NO
31000
0
0
CREDICORP LTD
COM
G2519Y108
1680
17266
SH
SOLE
NO
0
0
17266
DR REDDYS LABS LTD
ADR
256135203
17317
374100
SH
SOLE
NO
44700
0
329400
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
863
14016
SH
SOLE
NO
0
0
14016
ICICI BK LTD
ADR
45104G104
31922
4076875
SH
SOLE
NO
186500
0
3890375
INFOSYS LTD
SPONSORED ADR
456788108
23725
1416400
SH
SOLE
NO
57900
0
1358500
ISHARES TR
MSCI INDIA ETF
46429B598
47168
1712700
SH
SOLE
NO
0
0
1712700
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
16032
1652800
SH
SOLE
NO
1546400
0
106400
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4292
155100
SH
SOLE
NO
60900
0
94200
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5117
241700
SH
SOLE
NO
43300
0
198400
KT CORP
SPONSORED ADR
48268K101
903
75800
SH
SOLE
NO
0
0
75800
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1849
177100
SH
SOLE
NO
31800
0
145300
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
173
4000
SH
SOLE
NO
4000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5785
936122
SH
SOLE
NO
0
0
936122
NETEASE INC
SPONSORED ADR
64110W102
47920
264400
SH
SOLE
NO
165000
0
99400
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13307
424200
SH
SOLE
NO
360100
0
64100
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1102
16807
SH
SOLE
NO
6800
0
10007
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12443
3659800
SH
SOLE
NO
2914000
0
745800
SK TELECOM LTD
SPONSORED ADR
78440P108
76414
3792267
SH
SOLE
NO
3751193
0
41074
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
94880
4170533
SH
SOLE
NO
1767000
0
2403533
TATA MTRS LTD
SPONSORED ADR
876568502
28798
977203
SH
SOLE
NO
444100
0
533103
VALE S A
ADR REPSTG PFD
91912E204
20
7800
SH
SOLE
NO
7800
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
273
49075
SH
SOLE
NO
0
0
49075
WIPRO LTD
SPON ADR 1 SH
97651M109
243
21100
SH
SOLE
NO
0
0
21100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
99908
5030600
SH
SOLE
NO
448800
0
4581800