0001567619-19-021346.txt : 20191114 0001567619-19-021346.hdr.sgml : 20191114 20191114102556 ACCESSION NUMBER: 0001567619-19-021346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217327 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 09-30-2019 09-30-2019 CAUSEWAY CAPITAL MANAGEMENT LLC

11111 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-11728 N Nicolas Chang 310-231-6148 /s/ Nicolas Chang Los Angeles CA 11-14-2019 0 86 8372544 false INFORMATION TABLE 2 form13fInfoTable.xml ALASKA AIR GROUP INC COM 011659109 221633 3414462 SH SOLE NO 1880556 0 1533906 BANK AMER CORP COM 060505104 44312 1519106 SH SOLE NO 838470 0 680636 BRIXMOR PPTY GROUP INC COM 11120U105 76681 3779232 SH SOLE NO 2081740 0 1697492 CDN IMPERIAL BK COMM TORONTO COM 136069101 224744 2722185 SH SOLE NO 1864166 0 858019 CITIGROUP INC COM NEW 172967424 208748 3021831 SH SOLE NO 1672448 0 1349383 FIRSTENERGY CORP COM 337932107 155649 3227222 SH SOLE NO 1853899 0 1373323 FLOWSERVE CORP COM 34354P105 85669 1834057 SH SOLE NO 1014274 0 819783 HALLIBURTON CO COM 406216101 199960 10607970 SH SOLE NO 5829260 0 4778710 LEIDOS HLDGS INC COM 525327102 182663 2126960 SH SOLE NO 1152272 0 974688 MARATHON PETE CORP COM 56585A102 257094 4231994 SH SOLE NO 2406488 0 1825506 MERCK & CO INC COM 58933Y105 154014 1829585 SH SOLE NO 1003167 0 826418 MICROSOFT CORP COM 594918104 198054 1424544 SH SOLE NO 789246 0 635298 MONDELEZ INTL INC CL A 609207105 87746 1586160 SH SOLE NO 872659 0 713501 ORACLE CORP COM 68389X105 230708 4192407 SH SOLE NO 2308622 0 1883785 RPC INC COM 749660106 30140 5372499 SH SOLE NO 2883414 0 2489085 SABRE CORP COM 78573M104 284785 12716461 SH SOLE NO 7121007 0 5595454 SIGNET JEWELERS LIMITED SHS G81276100 42433 2531807 SH SOLE NO 1392393 0 1139414 SYNNEX CORP COM 87162W100 259653 2299845 SH SOLE NO 1275864 0 1023981 VIACOM INC NEW CL B 92553P201 134611 5601770 SH SOLE NO 3068731 0 2533039 WELLS FARGO CO NEW COM 949746101 94363 1870789 SH SOLE NO 1078166 0 792623 ZIMMER BIOMET HLDGS INC COM 98956P102 138563 1009417 SH SOLE NO 556868 0 452549 ABB LTD SPONSORED ADR 000375204 40361 2051929 SH SOLE NO 2051929 0 0 ASTRAZENECA PLC SPONSORED ADR 05382A104 25512 572407 SH SOLE NO 572407 0 0 BARCLAYS PLC ADR 06738E204 31797 4332019 SH SOLE NO 4332019 0 0 BP PLC SPONSORED ADR 055622104 24954 656854 SH SOLE NO 656854 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