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