0001567619-19-010980.txt : 20190515
0001567619-19-010980.hdr.sgml : 20190515
20190515101657
ACCESSION NUMBER: 0001567619-19-010980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825776
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
03-31-2019
03-31-2019
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicolas Chang
Senior Compliance Officer
310-231-6148
/s/ Nicolas Chang
Los Angeles
CA
05-15-2019
0
89
9901723
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALASKA AIR GROUP INC
COM
011659109
243421
4337514
SH
SOLE
NO
2381513
0
1956001
BANK AMER CORP
COM
060505104
112610
4081566
SH
SOLE
NO
2244677
0
1836889
CANADIAN PAC RY LTD
COM
13645T100
35
170
SH
SOLE
NO
170
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
220362
2786926
SH
SOLE
NO
1946955
0
839971
CITIGROUP INC
COM NEW
172967424
251975
4049746
SH
SOLE
NO
2226101
0
1823645
FIRSTENERGY CORP
COM
337932107
131047
3149413
SH
SOLE
NO
1794811
0
1354602
FLOWSERVE CORP
COM
34354P105
162454
3598895
SH
SOLE
NO
1977589
0
1621306
HALLIBURTON CO
COM
406216101
275966
9418639
SH
SOLE
NO
5162766
0
4255873
JUST ENERGY GROUP INC
COM
42813W101
896
263561
SH
SOLE
NO
263561
0
0
LEIDOS HLDGS INC
COM
525327102
145387
2268479
SH
SOLE
NO
1243856
0
1024623
MARATHON PETE CORP
COM
56585A102
184054
3075263
SH
SOLE
NO
1688680
0
1386583
MERCK & CO INC
COM
58933Y105
144963
1742969
SH
SOLE
NO
949994
0
792975
MICROSOFT CORP
COM
594918104
196271
1664158
SH
SOLE
NO
941050
0
723108
MONDELEZ INTL INC
CL A
609207105
170400
3413461
SH
SOLE
NO
1886601
0
1526860
ORACLE CORP
COM
68389X105
297309
5535452
SH
SOLE
NO
3122404
0
2413048
RPC INC
COM
749660106
84366
7394007
SH
SOLE
NO
3947305
0
3446702
SABRE CORP
COM
78573M104
253808
11865725
SH
SOLE
NO
6596532
0
5269193
SIGNET JEWELERS LIMITED
SHS
G81276100
71755
2641928
SH
SOLE
NO
1447124
0
1194804
SYNNEX CORP
COM
87162W100
142199
1490711
SH
SOLE
NO
821827
0
668884
VIACOM INC NEW
CL B
92553P201
134341
4785932
SH
SOLE
NO
2604077
0
2181855
WELLS FARGO CO NEW
COM
949746101
89511
1852459
SH
SOLE
NO
1046798
0
805661
ZIMMER BIOMET HLDGS INC
COM
98956P102
133916
1048673
SH
SOLE
NO
570176
0
478497
ABB LTD
SPONSORED ADR
000375204
35889
1901899
SH
SOLE
NO
1901899
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
8
408
SH
SOLE
NO
408
0
0
ASTRAZENECA PLC
SPONSORED ADR
05382A104
28756
711247
SH
SOLE
NO
711247
0
0
BARCLAYS PLC
ADR
06738E204
30585
3823157
SH
SOLE
NO
3823157
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
32
665
SH
SOLE
NO
665
0
0
BP PLC
SPONSORED ADR
055622104
30248
691848
SH
SOLE
NO
691848
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
39562
948264
SH
SOLE
NO
948264
0
0
CARNIVAL PLC
ADR
14365C103
11698
234851
SH
SOLE
NO
234851
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
5
33
SH
SOLE
NO
33
0
0
ENCANA CORP
COM
292505104
849712
117363590
SH
SOLE
NO
80478461
0
36885129
GILDAN ACTIVEWEAR INC
COM
375916103
540585
15028766
SH
SOLE
NO
10260888
0
4767878
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
59
1423
SH
SOLE
NO
1423
0
0
ING GROEP N V
SPONSORED ADR
456837103
12475
1027593
SH
SOLE
NO
1027593
0
0
LINDE PLC
COM
G5494J103
1380745
7848262
SH
SOLE
NO
5352455
0
2495807
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13735
4278781
SH
SOLE
NO
4278781
0
0
MANULIFE FINL CORP
COM
56501R106
806323
47683200
SH
SOLE
NO
32341314
0
15341886
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
59408Q304
25063
971814
SH
SOLE
NO
971814
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
27182
282730
SH
SOLE
NO
282730
0
0
PRUDENTIAL PLC
ADR
74435K204
39794
989412
SH
SOLE
NO
989412
0
0
RELX PLC
SPONSORED ADR
759530108
8117
378428
SH
SOLE
NO
378428
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
35305
552076
SH
SOLE
NO
552076
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
62162
829494
SH
SOLE
NO
531773
0
297721
SAP SE
SPON ADR
803054204
25719
222749
SH
SOLE
NO
222749
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
14410
2049855
SH
SOLE
NO
2049855
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
48651
2388353
SH
SOLE
NO
2388353
0
0
TOTAL S A
SPONSORED ADS
89151E109
16885
303421
SH
SOLE
NO
303421
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
20811
1144704
SH
SOLE
NO
1144704
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
361181
1979618
SH
SOLE
NO
1391663
0
587955
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3203
224327
SH
SOLE
NO
176042
0
48285
AU OPTRONICS CORP
SPONSORED ADR
002255107
767
210600
SH
SOLE
NO
210600
0
0
AZUL S A
SPONSR ADR PFD
05501U106
9931
340000
SH
SOLE
NO
0
0
340000
BAIDU INC
SPON ADR REP A
056752108
880645
5342096
SH
SOLE
NO
3820262
0
1521834
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
80694
1583365
SH
SOLE
NO
1451935
0
131430
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3341
42029
SH
SOLE
NO
4009
0
38020
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1571
44200
SH
SOLE
NO
44200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
326
30784
SH
SOLE
NO
30784
0
0
CREDICORP LTD
COM
G2519Y108
105255
438653
SH
SOLE
NO
259941
0
178712
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1014
30704
SH
SOLE
NO
16304
0
14400
DBX ETF TR
XTRACK HRVST CSI
233051879
5378
187207
SH
SOLE
NO
187207
0
0
DR REDDYS LABS LTD
ADR
256135203
1750
43200
SH
SOLE
NO
24900
0
18300
GERDAU S A
SPON ADR REP PFD
373737105
41700
10747400
SH
SOLE
NO
5829400
0
4918000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1949
16818
SH
SOLE
NO
0
0
16818
ICICI BK LTD
ADR
45104G104
71366
6227393
SH
SOLE
NO
4816072
0
1411321
INFOSYS LTD
SPONSORED ADR
456788108
40263
3683732
SH
SOLE
NO
77800
0
3605932
ISHARES INC
MSCI TAIWAN ETF
46434G772
2047
59200
SH
SOLE
NO
59200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
41608
969437
SH
SOLE
NO
969437
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
194
4800
SH
SOLE
NO
4800
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
423
32519
SH
SOLE
NO
32519
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1022
118113
SH
SOLE
NO
40100
0
78013
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
47891
6334759
SH
SOLE
NO
3795165
0
2539594
NETEASE INC
SPONSORED ADR
64110W102
241
1000
SH
SOLE
NO
0
0
1000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2328
25839
SH
SOLE
NO
9674
0
16165
PETROCHINA CO LTD
SPONSORED ADR
71646E100
223
3407
SH
SOLE
NO
0
0
3407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
30039
2100651
SH
SOLE
NO
1875051
0
225600
POSCO
SPONSORED ADR
693483109
20496
361378
SH
SOLE
NO
280754
0
80624
SK TELECOM LTD
SPONSORED ADR
78440P108
88399
3603737
SH
SOLE
NO
2897975
0
705762
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
248425
6065072
SH
SOLE
NO
4457217
0
1607855
TATA MTRS LTD
SPONSORED ADR
876568502
868
69087
SH
SOLE
NO
14844
0
54243
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
33323
2760800
SH
SOLE
NO
1646300
0
1114500
VALE S A
ADR
91912E105
107593
8238352
SH
SOLE
NO
5477412
0
2760940
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
1616
36839
SH
SOLE
NO
36839
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5989
140909
SH
SOLE
NO
140909
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
62
600
SH
SOLE
NO
600
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
619
58617
SH
SOLE
NO
0
0
58617
WIPRO LTD
SPON ADR 1 SH
97651M109
875
219950
SH
SOLE
NO
0
0
219950
WISDOMTREE TR
INDIA ERNGS FD
97717W422
40134
1524256
SH
SOLE
NO
734096
0
790160
YY INC
ADS REPCOM CLA
98426T106
65412
780062
SH
SOLE
NO
446158
0
333904