0001140361-17-042509.txt : 20171114
0001140361-17-042509.hdr.sgml : 20171114
20171114122609
ACCESSION NUMBER: 0001140361-17-042509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199771
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
09-30-2017
09-30-2017
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicolas Chang
Compliance Officer
310-231-6148
/s/ Nicolas Chang
Los Angeles
CA
11-14-2017
0
88
8903656
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
199850
2014616
SH
SOLE
NO
925116
0
1089500
ARCH COAL INC
CL A
039380407
69669
971130
SH
SOLE
NO
458130
0
513000
BANK AMER CORP
COM
060505104
145307
5734295
SH
SOLE
NO
2583695
0
3150600
CDN IMPERIAL BK COMM TORONTO
COM
136069101
43428
496210
SH
SOLE
NO
377805
0
118405
CANADIAN PAC RY LTD
COM
13645T100
890459
5299405
SH
SOLE
NO
3974115
0
1325290
CITIGROUP INC
COM NEW
172967424
412851
5523827
SH
SOLE
NO
2585827
0
2938000
CSRA INC
COM
12650T104
185354
5743837
SH
SOLE
NO
2659337
0
3084500
FLOWSERVE CORP
COM
34354P105
177903
4177114
SH
SOLE
NO
1936872
0
2240242
HALLIBURTON CO
COM
406216101
237570
5161192
SH
SOLE
NO
2377634
0
2783558
JUST ENERGY GROUP INC
COM
42813W101
228
39200
SH
SOLE
NO
39200
0
0
LILLY ELI & CO
COM
532457108
257301
3007960
SH
SOLE
NO
1369431
0
1638529
MICROSOFT CORP
COM
594918104
277137
3720459
SH
SOLE
NO
1722314
0
1998145
ORACLE CORP
COM
68389X105
253083
5234398
SH
SOLE
NO
2469998
0
2764400
PDC ENERGY INC
COM
69327R101
238184
4857925
SH
SOLE
NO
2436877
0
2421048
QUALCOMM INC
COM
747525103
195177
3764989
SH
SOLE
NO
1746389
0
2018600
SABRE CORP
COM
78573M104
197310
10901106
SH
SOLE
NO
5218106
0
5683000
SIGNET JEWELERS LIMITED
SHS
G81276100
182948
2749032
SH
SOLE
NO
1263432
0
1485600
SM ENERGY CO
COM
78454L100
157306
8867304
SH
SOLE
NO
4339301
0
4528003
UNITEDHEALTH GROUP INC
COM
91324P102
85164
888509
SH
SOLE
NO
411109
0
477400
VERIFONE SYS INC
COM
92342Y109
166145
8192533
SH
SOLE
NO
3834433
0
4358100
VIACOM INC NEW
CL B
92553P201
106549
3827203
SH
SOLE
NO
1781603
0
2045600
ABB LTD
SPONSORED ADR
000375204
29035
1173124
SH
SOLE
NO
1173124
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
75
2895
SH
SOLE
NO
2895
0
0
ASTRAZENECA PLC
SPONSORED ADR
05382A104
26340
777457
SH
SOLE
NO
777457
0
0
BARCLAYS PLC
ADR
06738E204
32008
3092521
SH
SOLE
NO
3092521
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7068
199392
SH
SOLE
NO
199392
0
0
BP PLC
SPONSORED ADR
055622104
26911
700265
SH
SOLE
NO
700265
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
33612
538226
SH
SOLE
NO
538226
0
0
CARNIVAL PLC
ADR
14365C103
16271
252341
SH
SOLE
NO
252341
0
0
CNOOC LTD
SPONSORED ADR
126132109
20337
156798
SH
SOLE
NO
156798
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
13651
103312
SH
SOLE
NO
103312
0
0
ENCANA CORP
COM
292505104
834613
70849989
SH
SOLE
NO
58451544
0
12398445
GILDAN ACTIVEWEAR INC
COM
375916103
424121
13558869
SH
SOLE
NO
11189294
0
2369575
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22367
550910
SH
SOLE
NO
550910
0
0
ING GROEP N V
SPONSORED ADR
456837103
5811
315493
SH
SOLE
NO
315493
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
15536
4244858
SH
SOLE
NO
4244858
0
0
MANULIFE FINL CORP
COM
56501R106
482603
23785248
SH
SOLE
NO
19491048
0
4294200
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
59408Q304
10065
315504
SH
SOLE
NO
315504
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
26658
310514
SH
SOLE
NO
310514
0
0
PRUDENTIAL PLC
ADR
74435K204
16900
352754
SH
SOLE
NO
352754
0
0
RELX NV
SPONSORED ADR
75955B102
10
484
SH
SOLE
NO
484
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
40064
640612
SH
SOLE
NO
640612
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1
6
SH
SOLE
NO
6
0
0
SANOFI
SPONSORED ADR
80105N105
29
575
SH
SOLE
NO
575
0
0
SAP SE
SPON ADR
803054204
16814
153342
SH
SOLE
NO
153342
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16429
2130824
SH
SOLE
NO
2130824
0
0
TOTAL S A
SPONSORED ADR
89151E109
6
103
SH
SOLE
NO
103
0
0
UBS GROUP AG
SHS
H42097107
15
855
SH
SOLE
NO
855
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18526
650941
SH
SOLE
NO
650941
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
365033
2113559
SH
SOLE
NO
1361759
0
751800
AU OPTRONICS CORP
SPONSORED ADR
002255107
851
210600
SH
SOLE
NO
210600
0
0
BAIDU INC
SPON ADR REP A
056752108
899781
3632692
SH
SOLE
NO
2723792
0
908900
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
4147
34900
SH
SOLE
NO
19200
0
15700
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
79437
1570830
SH
SOLE
NO
1387730
0
183100
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3227
42600
SH
SOLE
NO
5500
0
37100
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1508
44200
SH
SOLE
NO
44200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
18136
1733872
SH
SOLE
NO
1531872
0
202000
DR REDDYS LABS LTD
ADR
256135203
3427
96043
SH
SOLE
NO
77743
0
18300
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4178
43350
SH
SOLE
NO
29334
0
14016
ICICI BK LTD
ADR
45104G104
61218
7151644
SH
SOLE
NO
4869602
0
2282042
INFOSYS LTD
SPONSORED ADR
456788108
2739
187715
SH
SOLE
NO
147215
0
40500
ISHARES TR
MSCI INDIA ETF
46429B598
3722
113300
SH
SOLE
NO
113300
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2137
59200
SH
SOLE
NO
59200
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
343
45000
SH
SOLE
NO
0
0
45000
JD COM INC
SPON ADR CL A
47215P106
38276
1002000
SH
SOLE
NO
868100
0
133900
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
529
21200
SH
SOLE
NO
9800
0
11400
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
3535
210900
SH
SOLE
NO
47000
0
163900
KT CORP
SPONSORED ADR
48268K101
1015
73200
SH
SOLE
NO
0
0
73200
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2173
161900
SH
SOLE
NO
55400
0
106500
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
45741
4381322
SH
SOLE
NO
2282700
0
2098622
MOMO INC
ADR
60879B107
16400
523300
SH
SOLE
NO
477700
0
45600
NETEASE INC
SPONSORED ADR
64110W102
32024
121391
SH
SOLE
NO
105391
0
16000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
85990
974286
SH
SOLE
NO
683486
0
290800
PETROCHINA CO LTD
SPONSORED ADR
71646E100
218
3407
SH
SOLE
NO
0
0
3407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
18246
1883226
SH
SOLE
NO
1651999
0
231227
POSCO
SPONSORED ADR
693483109
25016
360457
SH
SOLE
NO
287257
0
73200
SK TELECOM LTD
SPONSORED ADR
78440P108
72643
2954159
SH
SOLE
NO
2943359
0
10800
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
40
600
SH
SOLE
NO
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
207060
5514245
SH
SOLE
NO
3681412
0
1832833
TAL ED GROUP
ADS REPSTG COM
874080104
5060
150100
SH
SOLE
NO
61300
0
88800
TATA MTRS LTD
SPONSORED ADR
876568502
19025
608412
SH
SOLE
NO
514009
0
94403
VALE S A
ADR REPSTG PFD
91912E204
73538
7865002
SH
SOLE
NO
5099302
0
2765700
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
142
2500
SH
SOLE
NO
2500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
90628
2080049
SH
SOLE
NO
2080049
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1031
53275
SH
SOLE
NO
0
0
53275
WIPRO LTD
SPON ADR 1 SH
97651M109
240
42200
SH
SOLE
NO
0
0
42200
WISDOMTREE TR
INDIA ERNGS FD
97717W422
49177
1953779
SH
SOLE
NO
1383679
0
570100
YY INC
ADS REPCOM CLA
98426T106
51226
590300
SH
SOLE
NO
501400
0
88900