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