0001140361-16-065348.txt : 20160516
0001140361-16-065348.hdr.sgml : 20160516
20160516102710
ACCESSION NUMBER: 0001140361-16-065348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651374
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
03-31-2016
03-31-2016
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
05-16-2016
0
74
4343763
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
100704
540052
SH
SOLE
NO
200452
0
339600
ALLSTATE CORP
COM
020002101
136764
1744971
SH
SOLE
NO
649571
0
1095400
CABELA'S INC
COM
126804301
77102
1358143
SH
SOLE
NO
494821
0
863322
CARNIVAL CORP
PAIRED CTF
143658300
148248
2416567
SH
SOLE
NO
899967
0
1516600
CHEVRON CORP NEW
COM
166764100
143154
1287520
SH
SOLE
NO
480263
0
807257
CITIGROUP INC
COM NEW
172967424
248103
5125144
SH
SOLE
NO
1998544
0
3126600
E M C CORP MASS
COM
268648102
193033
6219409
SH
SOLE
NO
2293009
0
3926400
JOHNSON & JOHNSON
COM
478160104
171911
1364323
SH
SOLE
NO
501323
0
863000
LILLY ELI & CO
COM
532457108
136102
1623584
SH
SOLE
NO
598026
0
1025558
MATTEL INC
COM
577081102
1800
41400
SH
SOLE
NO
41400
0
0
MICROSOFT CORP
COM
594918104
245372
3823461
SH
SOLE
NO
1439161
0
2384300
NATIONAL OILWELL VARCO INC
COM
637071101
3486
112100
SH
SOLE
NO
112100
0
0
ORACLE CORP
COM
68389X105
232854
4915647
SH
SOLE
NO
1937747
0
2977900
PRUDENTIAL FINL INC
COM
744320102
165399
1969150
SH
SOLE
NO
735550
0
1233600
PVH CORP
COM
693656100
191207
1659475
SH
SOLE
NO
621024
0
1038451
QUALCOMM INC
COM
747525103
165690
2795794
SH
SOLE
NO
1073494
0
1722300
SM ENERGY CO
COM
78454L100
92214
4220730
SH
SOLE
NO
1540680
0
2680050
SYNNEX CORP
COM
87162W100
44791
415260
SH
SOLE
NO
154278
0
260982
UNITED CONTL HLDGS INC
COM
910047109
185912
2682952
SH
SOLE
NO
1057352
0
1625600
UNITEDHEALTH GROUP INC
COM
91324P102
164786
1099049
SH
SOLE
NO
409449
0
689600
WELLS FARGO & CO NEW
COM
949746101
115766
2060977
SH
SOLE
NO
779377
0
1281600
AVIVA PLC
ADR
05382A104
23277
1825645
SH
SOLE
NO
1825645
0
0
BARCLAYS PLC
ADR
06738E204
22972
2285786
SH
SOLE
NO
2285786
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
27877
228221
SH
SOLE
NO
228221
0
0
CARNIVAL PLC
ADR
14365C103
15209
300867
SH
SOLE
NO
300867
0
0
CNOOC LTD
SPONSORED ADR
126132109
16913
137021
SH
SOLE
NO
137021
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
14875
137309
SH
SOLE
NO
137309
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19327
450405
SH
SOLE
NO
450405
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
6772
203175
SH
SOLE
NO
203175
0
0
ING GROEP N V
SPONSORED ADR
456837103
6711
546918
SH
SOLE
NO
546918
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
17423
4366572
SH
SOLE
NO
4366572
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
24034
316362
SH
SOLE
NO
316362
0
0
RELX NV
SPONSORED ADR
75955B102
23561
1402423
SH
SOLE
NO
1402423
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18746
351387
SH
SOLE
NO
351387
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
131411
1534479
SH
SOLE
NO
1236651
0
297828
SANOFI
SPONSORED ADR
80105N105
16095
391613
SH
SOLE
NO
391613
0
0
SAP SE
SPON ADR
803054204
12857
163532
SH
SOLE
NO
163532
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
14387
2362430
SH
SOLE
NO
2362430
0
0
TOTAL S A
SPONSORED ADR
89151E109
25438
501247
SH
SOLE
NO
501247
0
0
UBS GROUP AG
SHS
H42097107
12519
724888
SH
SOLE
NO
724888
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
14031
428546
SH
SOLE
NO
428546
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72591
911800
SH
SOLE
NO
661100
0
250700
AMBEV SA
SPONSORED ADR
02319V103
182
35200
SH
SOLE
NO
35200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
15926
1025500
SH
SOLE
NO
1025500
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
2441
827500
SH
SOLE
NO
196800
0
630700
BRF SA
SPONSORED ADR
10552T107
836
58800
SH
SOLE
NO
24000
0
34800
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
110799
1973989
SH
SOLE
NO
1578289
0
395700
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2900
44510
SH
SOLE
NO
6310
0
38200
CHINA YUCHAI INTL LTD
COM
G21082105
660
67000
SH
SOLE
NO
27700
0
39300
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1047
31000
SH
SOLE
NO
31000
0
0
DR REDDYS LABS LTD
ADR
256135203
17181
380200
SH
SOLE
NO
50800
0
329400
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
31705
329200
SH
SOLE
NO
0
0
329200
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
864
14016
SH
SOLE
NO
0
0
14016
ICICI BK LTD
ADR
45104G104
44240
6178775
SH
SOLE
NO
2244800
0
3933975
INFOSYS LTD
SPONSORED ADR
456788108
58706
3078400
SH
SOLE
NO
1657100
0
1421300
ISHARES TR
MSCI INDIA ETF
46429B598
56193
2072000
SH
SOLE
NO
0
0
2072000
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
14334
1664800
SH
SOLE
NO
1551300
0
113500
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4231
194200
SH
SOLE
NO
65500
0
128700
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5668
220100
SH
SOLE
NO
49700
0
170400
KT CORP
SPONSORED ADR
48268K101
1017
75800
SH
SOLE
NO
0
0
75800
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2321
203100
SH
SOLE
NO
40900
0
162200
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
365
9500
SH
SOLE
NO
9500
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7573
936122
SH
SOLE
NO
0
0
936122
NETEASE INC
SPONSORED ADR
64110W102
52538
362600
SH
SOLE
NO
232700
0
129900
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
35783
1022500
SH
SOLE
NO
834700
0
187800
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1423
20207
SH
SOLE
NO
6800
0
13407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
21200
4651700
SH
SOLE
NO
3787200
0
864500
SK TELECOM LTD
SPONSORED ADR
78440P108
63359
3148215
SH
SOLE
NO
3102241
0
45974
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
152495
5790433
SH
SOLE
NO
2967200
0
2823233
TATA MTRS LTD
SPONSORED ADR
876568502
39111
1338903
SH
SOLE
NO
772400
0
566503
VALE S A
ADR REPSTG PFD
91912E204
24
7800
SH
SOLE
NO
7800
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
270
49075
SH
SOLE
NO
0
0
49075
WIPRO LTD
SPON ADR 1 SH
97651M109
265
21100
SH
SOLE
NO
0
0
21100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
96682
4955500
SH
SOLE
NO
599700
0
4355800