0001140361-16-086041.txt : 20161114
0001140361-16-086041.hdr.sgml : 20161111
20161114103019
ACCESSION NUMBER: 0001140361-16-086041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991792
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
09-30-2016
09-30-2016
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
11-14-2016
0
82
5151981
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
131168
782920
SH
SOLE
NO
321397
0
461523
ALLSTATE CORP
COM
020002101
81745
1051083
SH
SOLE
NO
426841
0
624242
BIOGEN INC
COM
09062X103
142206
404444
SH
SOLE
NO
165474
0
238970
CABELA'S INC
COM
126804301
1
19
SH
SOLE
NO
19
0
0
CARNIVAL CORP
PAIRED CTF
143658300
167277
3047105
SH
SOLE
NO
1246102
0
1801003
CITIGROUP INC
COM NEW
172967424
305981
5771742
SH
SOLE
NO
2408501
0
3363241
CSRA INC
COM
12650T104
136935
4523786
SH
SOLE
NO
1842988
0
2680798
CSX CORP
COM
126408103
174997
5100746
SH
SOLE
NO
2101229
0
2999517
HALLIBURTON CO
COM
406216101
131468
2604131
SH
SOLE
NO
1058804
0
1545327
JOHNSON & JOHNSON
COM
478160104
93643
705335
SH
SOLE
NO
284246
0
421089
LILLY ELI & CO
COM
532457108
209023
2313413
SH
SOLE
NO
926690
0
1386723
MICROSOFT CORP
COM
594918104
240713
3715639
SH
SOLE
NO
1500129
0
2215510
ORACLE CORP
COM
68389X105
241446
5484992
SH
SOLE
NO
2336211
0
3148781
PDC ENERGY INC
COM
69327R101
141852
1891264
SH
SOLE
NO
797188
0
1094076
PRUDENTIAL FINL INC
COM
744320102
151311
1650084
SH
SOLE
NO
673374
0
976710
PVH CORP
COM
693656100
167536
1349534
SH
SOLE
NO
552141
0
797393
QUALCOMM INC
COM
747525103
235078
3055994
SH
SOLE
NO
1248502
0
1807492
SIGNET JEWELERS LIMITED
SHS
G81276100
119165
1418450
SH
SOLE
NO
557762
0
860688
SM ENERGY CO
COM
78454L100
98243
2272203
SH
SOLE
NO
938981
0
1333222
UNITEDHEALTH GROUP INC
COM
91324P102
158222
1004860
SH
SOLE
NO
410392
0
594468
VERIFONE SYS INC
COM
92342Y109
115649
6524812
SH
SOLE
NO
2674579
0
3850233
ABB LTD
SPONSORED ADR
000375204
8531
379002
SH
SOLE
NO
379002
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
8911
1475251
SH
SOLE
NO
1475251
0
0
AVIVA PLC
ADR
05382A104
22626
1965768
SH
SOLE
NO
1965768
0
0
BARCLAYS PLC
ADR
06738E204
19992
2300623
SH
SOLE
NO
2300623
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
25844
202457
SH
SOLE
NO
202457
0
0
CARNIVAL PLC
ADR
14365C103
14882
303220
SH
SOLE
NO
303220
0
0
CNOOC LTD
SPONSORED ADR
126132109
17486
138241
SH
SOLE
NO
138241
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
13964
120337
SH
SOLE
NO
120337
0
0
ENCANA CORP
COM
292505104
7096
677772
SH
SOLE
NO
677772
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14122
327419
SH
SOLE
NO
327419
0
0
ING GROEP N V
SPONSORED ADR
456837103
10015
811594
SH
SOLE
NO
811594
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13697
4772551
SH
SOLE
NO
4772551
0
0
MANULIFE FINL CORP
COM
56501R106
6620
469181
SH
SOLE
NO
469181
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
25367
321258
SH
SOLE
NO
321258
0
0
PRUDENTIAL PLC
ADR
74435K204
14558
407671
SH
SOLE
NO
407671
0
0
RELX NV
SPONSORED ADR
75955B102
11353
635662
SH
SOLE
NO
635662
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
25323
479331
SH
SOLE
NO
479331
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2
32
SH
SOLE
NO
32
0
0
SANOFI
SPONSORED ADR
80105N105
15066
394507
SH
SOLE
NO
394507
0
0
SAP SE
SPON ADR
803054204
15232
166639
SH
SOLE
NO
166639
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
12084
1790156
SH
SOLE
NO
1790156
0
0
TOTAL S A
SPONSORED ADR
89151E109
25377
532003
SH
SOLE
NO
532003
0
0
UBS GROUP AG
SHS
H42097107
5605
411527
SH
SOLE
NO
411527
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
12545
430360
SH
SOLE
NO
430360
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
159094
1489489
SH
SOLE
NO
977822
0
511667
AMBEV SA
SPONSORED ADR
02319V103
227
37300
SH
SOLE
NO
37300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
16482
1432569
SH
SOLE
NO
1406569
0
26000
AU OPTRONICS CORP
SPONSORED ADR
002255107
554
151900
SH
SOLE
NO
151900
0
0
BAIDU INC
SPON ADR REP A
056752108
506012
2777800
SH
SOLE
NO
2117400
0
660400
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
65308
1053056
SH
SOLE
NO
982856
0
70200
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3752
50810
SH
SOLE
NO
12610
0
38200
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1152
32900
SH
SOLE
NO
32900
0
0
DR REDDYS LABS LTD
ADR
256135203
8891
191543
SH
SOLE
NO
89443
0
102100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8173
88800
SH
SOLE
NO
0
0
88800
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
11132
154850
SH
SOLE
NO
9834
0
145016
ICICI BK LTD
ADR
45104G104
44564
5945614
SH
SOLE
NO
3771339
0
2174275
INFOSYS LTD
SPONSORED ADR
456788108
24315
1524915
SH
SOLE
NO
1150915
0
374000
ISHARES TR
MSCI INDIA ETF
46429B598
44180
1502200
SH
SOLE
NO
0
0
1502200
ISHARES
MSCI TAIWAN ETF
464286731
1064
67800
SH
SOLE
NO
67800
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1183
196760
SH
SOLE
NO
83260
0
113500
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3265
197900
SH
SOLE
NO
69200
0
128700
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5544
227400
SH
SOLE
NO
57000
0
170400
KT CORP
SPONSORED ADR
48268K101
1217
75800
SH
SOLE
NO
0
0
75800
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2655
208700
SH
SOLE
NO
46500
0
162200
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5179
678722
SH
SOLE
NO
0
0
678722
NETEASE INC
SPONSORED ADR
64110W102
80290
330691
SH
SOLE
NO
225691
0
105000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
41530
885786
SH
SOLE
NO
633486
0
252300
PETROCHINA CO LTD
SPONSORED ADR
71646E100
805
10707
SH
SOLE
NO
3000
0
7707
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
51272
6111699
SH
SOLE
NO
5495799
0
615900
POSCO
SPONSORED ADR
693483109
17533
337657
SH
SOLE
NO
270857
0
66800
SK TELECOM LTD
SPONSORED ADR
78440P108
70289
3108596
SH
SOLE
NO
3081596
0
27000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
203201
6566645
SH
SOLE
NO
4046812
0
2519833
TATA MTRS LTD
SPONSORED ADR
876568502
69699
1726312
SH
SOLE
NO
980509
0
745803
VALE S A
ADR REPSTG PFD
91912E204
31023
6559102
SH
SOLE
NO
5393602
0
1165500
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
316
6800
SH
SOLE
NO
6800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9220
245019
SH
SOLE
NO
245019
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
199
2000
SH
SOLE
NO
2000
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
509
49075
SH
SOLE
NO
0
0
49075
WIPRO LTD
SPON ADR 1 SH
97651M109
205
21100
SH
SOLE
NO
0
0
21100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
67964
3143579
SH
SOLE
NO
1156579
0
1987000
YY INC
ADS REPCOM CLA
98426T106
4026
72300
SH
SOLE
NO
24100
0
48200