0001567619-21-003391.txt : 20210212 0001567619-21-003391.hdr.sgml : 20210212 20210212144434 ACCESSION NUMBER: 0001567619-21-003391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626012 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 12-31-2020 12-31-2020 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 02-12-2021 0 80 5318305 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 54921 1235009 SH SOLE NO 904026 0 330983 ALASKA AIR GROUP INC COM 011659109 37894 728722 SH SOLE NO 533418 0 195304 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39921 224001 SH SOLE NO 164572 0 59429 ALPHABET INC CAP STK CL C 02079K107 97440 55620 SH SOLE NO 40520 0 15100 ASHLAND GLOBAL HLDGS INC COM 044186104 106953 1350419 SH SOLE NO 993576 0 356843 B2GOLD CORP COM 11777Q209 121 21600 SH SOLE NO 21600 0 0 BOOKING HOLDINGS INC COM 09857L108 77155 34641 SH SOLE NO 25269 0 9372 BROADCOM INC COM 11135F101 76104 173813 SH SOLE NO 127922 0 45891 CARRIER GLOBAL CORPORATION COM 14448C104 37718 999935 SH SOLE NO 736517 0 263418 CELESTICA INC SUB VTG SHS 15101Q108 686 85000 SH SOLE NO 85000 0 0 CITIGROUP INC COM NEW 172967424 75233 1220128 SH SOLE NO 897584 0 322544 CONCENTRIX CORP COM 20602D101 76454 774608 SH SOLE NO 572825 0 201783 CONOCOPHILLIPS COM 20825C104 61033 1526215 SH SOLE NO 1121309 0 404906 DISNEY WALT CO COM DISNEY 254687106 99348 548341 SH SOLE NO 402383 0 145958 ESSENT GROUP LTD COM G3198U102 61552 1424816 SH SOLE NO 1049361 0 375455 EXELON CORP COM 30161N101 64766 1534741 SH SOLE NO 1127503 0 407238 FISERV INC COM 337738108 74151 651244 SH SOLE NO 477827 0 173417 GENERAL ELECTRIC CO COM 369604103 40741 3772309 SH SOLE NO 2767202 0 1005107 GENPACT LIMITED SHS G3922B107 55939 1352481 SH SOLE NO 991453 0 361028 HILL ROM HLDGS INC COM 431475102 37118 378873 SH SOLE NO 278266 0 100607 JONES LANG LASALLE INC COM 48020Q107 54470 367122 SH SOLE NO 270181 0 96941 LAS VEGAS SANDS CORP COM 517834107 68347 1146770 SH SOLE NO 838890 0 307880 LEIDOS HLDGS INC COM 525327102 99246 944117 SH SOLE NO 694568 0 249549 ORACLE CORP COM 68389X105 58181 899381 SH SOLE NO 660453 0 238928 REINSURANCE GRP OF AMERICA I COM NEW 759351604 82402 710978 SH SOLE NO 522121 0 188857 SABRE CORP COM 78573M104 92089 7661298 SH SOLE NO 5690240 0 1971058 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51682 1322141 SH SOLE NO 975048 0 347093 SYNCHRONY FINANCIAL COM 87165B103 48325 1392257 SH SOLE NO 1022462 0 369795 SYNNEX CORP COM 87162W100 12034 147771 SH SOLE NO 109956 0 37815 WELLS FARGO CO NEW COM 949746101 74944 2483241 SH SOLE NO 1829225 0 654016 ABB LTD SPONSORED ADR 000375204 23814 851712 SH SOLE NO 851712 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8164 356506 SH SOLE NO 356506 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23402 4737165 SH SOLE NO 4737165 0 0 BARCLAYS PLC ADR 06738E204 18697 2340088 SH SOLE NO 2340088 0 0 BP PLC SPONSORED ADR 055622104 9747 475007 SH SOLE NO 475007 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20563 548481 SH SOLE NO 548481 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2188 170983 SH SOLE NO 170983 0 0 ING GROEP N V SPONSORED ADR 456837103 28747 3045255 SH SOLE NO 3045255 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28856 305578 SH SOLE NO 305578 0 0 PRUDENTIAL PLC ADR 74435K204 13948 377691 SH SOLE NO 377691 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 548993 4991756 SH SOLE NO 3487975 0 1503781 SANOFI SPONSORED ADR 80105N105 21845 449586 SH SOLE NO 449586 0 0 SAP SE SPON ADR 803054204 14519 111350 SH SOLE NO 111350 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14478 2346565 SH SOLE NO 2346565 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28104 1544171 SH SOLE NO 1544171 0 0 TOTAL S A SPONSORED ADS 89151E109 15834 377819 SH SOLE NO 377819 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 4801 407188 SH SOLE NO 407188 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485287 2085195 SH SOLE NO 1410367 0 674828 AZUL S A SPONSR ADR PFD 05501U106 3272 143375 SH SOLE NO 0 0 143375 BAIDU INC SPON ADR REP A 056752108 602242 2785043 SH SOLE NO 2129912 0 655131 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 386 13529 SH SOLE NO 4470 0 9059 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1004 22508 SH SOLE NO 0 0 22508 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1328 23151 SH SOLE NO 23151 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 26491 661294 SH SOLE NO 661294 0 0 DR REDDYS LABS LTD ADR 256135203 13852 194306 SH SOLE NO 151405 0 42901 GOLD FIELDS LTD SPONSORED ADR 38059T106 15210 1640726 SH SOLE NO 1412979 0 227747 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42427 587145 SH SOLE NO 442460 0 144685 ICICI BK LTD ADR 45104G104 89042 5992077 SH SOLE NO 4118313 0 1873764 INFOSYS LTD SPONSORED ADR 456788108 111054 6551860 SH SOLE NO 4465890 0 2085970 ISHARES TR MSCI INDIA ETF 46429B598 16260 404270 SH SOLE NO 342511 0 61759 ISHARES TR MSCI SAUDI ARBIA 46434V423 9614 309033 SH SOLE NO 155554 0 153479 JD COM INC SPON ADR CL A 47215P106 164656 1873225 SH SOLE NO 1178045 0 695180 JOYY INC ADS REPSTG COM A 46591M109 8122 101547 SH SOLE NO 20911 0 80636 MERCADOLIBRE INC COM 58733R102 29633 17689 SH SOLE NO 14671 0 3018 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4263 476359 SH SOLE NO 207289 0 269070 MOMO INC ADR 60879B107 3962 283800 SH SOLE NO 0 0 283800 NETEASE INC SPONSORED ADR 64110W102 81004 845822 SH SOLE NO 576281 0 269541 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67521 363387 SH SOLE NO 251421 0 111966 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65788 5948320 SH SOLE NO 5088681 0 859639 POSCO SPONSORED ADR 693483109 16851 270434 SH SOLE NO 191751 0 78683 SK TELECOM LTD SPONSORED ADR 78440P108 315 12875 SH SOLE NO 3631 0 9244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 551866 5061135 SH SOLE NO 3541946 0 1519189 TATA MTRS LTD SPONSORED ADR 876568502 1527 121176 SH SOLE NO 0 0 121176 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2001 226062 SH SOLE NO 0 0 226062 VALE S A ADR 91912E105 143659 8571546 SH SOLE NO 5381422 0 3190124 VEDANTA LTD SPONSORED ADR 92242Y100 6065 690749 SH SOLE NO 451423 0 239326 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 37950 1350069 SH SOLE NO 727653 0 622416 WIPRO LTD SPON ADR 1 SH 97651M109 2944 521077 SH SOLE NO 128382 0 392695 YANDEX N V SHS CLASS A N97284108 14662 210716 SH SOLE NO 180289 0 30427 YUM CHINA HLDGS INC COM 98850P109 54379 952522 SH SOLE NO 655142 0 297380