0001567619-20-019363.txt : 20201113 0001567619-20-019363.hdr.sgml : 20201113 20201113080304 ACCESSION NUMBER: 0001567619-20-019363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309206 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 09-30-2020 09-30-2020 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 11-13-2020 0 79 5374220 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 58270 1603016 SH SOLE NO 1092978 0 510038 ALASKA AIR GROUP INC COM 011659109 57256 1563096 SH SOLE NO 1065196 0 497900 ALPHABET INC CAP STK CL C 02079K107 101516 69077 SH SOLE NO 46789 0 22288 ASHLAND GLOBAL HLDGS INC COM 044186104 114415 1613300 SH SOLE NO 1099418 0 513882 B2GOLD CORP COM 11777Q209 546 83800 SH SOLE NO 83800 0 0 BOOKING HOLDINGS INC COM 09857L108 75973 44411 SH SOLE NO 30124 0 14287 BOSTON PROPERTIES INC COM 101121101 35426 441175 SH SOLE NO 300775 0 140400 BROADCOM INC COM 11135F101 64651 177456 SH SOLE NO 121078 0 56378 CELESTICA INC SUB VTG SHS 15101Q108 642 93100 SH SOLE NO 93100 0 0 CITIGROUP INC COM NEW 172967424 92950 2156121 SH SOLE NO 1469810 0 686311 CONOCOPHILLIPS COM 20825C104 39727 1209722 SH SOLE NO 824262 0 385460 DISNEY WALT CO COM DISNEY 254687106 81842 659594 SH SOLE NO 449327 0 210267 ESSENT GROUP LTD COM G3198U102 55520 1500137 SH SOLE NO 1021340 0 478797 EXELON CORP COM 30161N101 57318 1602852 SH SOLE NO 1093257 0 509595 FEDEX CORP COM 31428X106 73485 292162 SH SOLE NO 199996 0 92166 GENERAL ELECTRIC CO COM 369604103 92439 14837761 SH SOLE NO 10086459 0 4751302 GENPACT LIMITED SHS G3922B107 40542 1040884 SH SOLE NO 712372 0 328512 JONES LANG LASALLE INC COM 48020Q107 69595 727521 SH SOLE NO 496038 0 231483 LAS VEGAS SANDS CORP COM 517834107 75357 1615027 SH SOLE NO 1097863 0 517164 LEIDOS HLDGS INC COM 525327102 102475 1149467 SH SOLE NO 780633 0 368834 MOELIS & CO CL A 60786M105 31545 897690 SH SOLE NO 611617 0 286073 ORACLE CORP COM 68389X105 69900 1170847 SH SOLE NO 800727 0 370120 REINSURANCE GRP OF AMERICA I COM NEW 759351604 96810 1017021 SH SOLE NO 693038 0 323983 SABRE CORP COM 78573M104 61027 9374393 SH SOLE NO 6372306 0 3002087 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65700 3474365 SH SOLE NO 2368932 0 1105433 SYNNEX CORP COM 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453696 SH SOLE NO 453696 0 0 RELX PLC SPONSORED ADR 759530108 3573 159717 SH SOLE NO 159717 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 505464 6182288 SH SOLE NO 4335909 0 1846379 SANOFI SPONSORED ADR 80105N105 16291 324708 SH SOLE NO 324708 0 0 SAP SE SPON ADR 803054204 17742 113867 SH SOLE NO 113867 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12094 2163490 SH SOLE NO 2163490 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26377 1478524 SH SOLE NO 1478524 0 0 TOTAL S A SPONSORED ADS 89151E109 11366 331381 SH SOLE NO 331381 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2864 239888 SH SOLE NO 239888 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622707 2118196 SH SOLE NO 1438112 0 680084 AZUL S A SPONSR ADR PFD 05501U106 1887 143375 SH SOLE NO 0 0 143375 BAIDU INC SPON ADR REP A 056752108 512852 4051280 SH SOLE NO 3087565 0 963715 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20137 626140 SH SOLE NO 478428 0 147712 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 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NETEASE INC SPONSORED ADR 64110W102 72906 168085 SH SOLE NO 104315 0 63770 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 57526 384786 SH SOLE NO 270210 0 114576 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15958 2266699 SH SOLE NO 1918899 0 347800 POSCO SPONSORED ADR 693483109 11842 282904 SH SOLE NO 197254 0 85650 SK TELECOM LTD SPONSORED ADR 78440P108 317 14131 SH SOLE NO 3813 0 10318 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 434366 5357918 SH SOLE NO 3763750 0 1594168 TATA MTRS LTD SPONSORED ADR 876568502 1257 138287 SH SOLE NO 0 0 138287 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1734 226062 SH SOLE NO 0 0 226062 VALE S A ADR 91912E105 84352 7972786 SH SOLE NO 5251714 0 2721072 VEDANTA LTD SPONSORED ADR 92242Y100 5627 761396 SH SOLE NO 482379 0 279017 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 39788 2543978 SH SOLE NO 1339745 0 1204233 WIPRO LTD SPON ADR 1 SH 97651M109 939 199750 SH SOLE NO 0 0 199750 YANDEX N V SHS CLASS A N97284108 14101 216112 SH SOLE NO 183518 0 32594 YUM CHINA HLDGS INC COM 98850P109 55329 1044933 SH SOLE NO 707926 0 337007