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