0001567619-21-010055.txt : 20210514 0001567619-21-010055.hdr.sgml : 20210514 20210514132336 ACCESSION NUMBER: 0001567619-21-010055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923428 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 03-31-2021 03-31-2021 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 05-14-2021 0 82 5083032 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 41113 803301 SH SOLE NO 580147 0 223154 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50761 308955 SH SOLE NO 222063 0 86892 ALPHABET INC CAP STK CL C 02079K107 149475 72258 SH SOLE NO 51708 0 20550 ASHLAND GLOBAL HLDGS INC COM 044186104 123177 1387595 SH SOLE NO 1000094 0 387501 BOOKING HOLDINGS INC COM 09857L108 108962 46808 SH SOLE NO 33515 0 13293 BROADCOM INC COM 11135F101 107046 230871 SH SOLE NO 166633 0 64238 CARRIER GLOBAL CORPORATION COM 14448C104 73968 1751976 SH SOLE NO 1256995 0 494981 CELESTICA INC SUB VTG SHS 15101Q108 701 83800 SH SOLE NO 83800 0 0 CITIGROUP INC COM NEW 172967424 71171 978301 SH SOLE NO 703658 0 274643 CONCENTRIX CORP COM 20602D101 108954 727717 SH SOLE NO 524799 0 202918 CONOCOPHILLIPS COM 20825C104 65473 1236037 SH SOLE NO 894066 0 341971 DISNEY WALT CO COM DISNEY 254687106 104836 568156 SH SOLE NO 410030 0 158126 ESSENT GROUP LTD COM G3198U102 120306 2533301 SH SOLE NO 1824699 0 708602 EXELON CORP COM 30161N101 86245 1971770 SH SOLE NO 1421277 0 550493 FISERV INC COM 337738108 101964 856552 SH SOLE NO 610938 0 245614 GENPACT LIMITED SHS G3922B107 92339 2156447 SH SOLE NO 1550002 0 606445 HILL ROM HLDGS INC COM 431475102 42309 382960 SH SOLE NO 276421 0 106539 JONES LANG LASALLE INC COM 48020Q107 54286 303206 SH SOLE NO 217768 0 85438 LAS VEGAS SANDS CORP COM 517834107 73774 1214180 SH SOLE NO 874786 0 339394 LEIDOS HLDGS INC COM 525327102 96461 1001883 SH SOLE NO 726852 0 275031 MONDELEZ INTL INC CL A 609207105 52505 897066 SH SOLE NO 645344 0 251722 ORACLE CORP COM 68389X105 64490 919047 SH SOLE NO 654313 0 264734 QUEST DIAGNOSTICS INC COM 74834L100 41014 319572 SH SOLE NO 231002 0 88570 REINSURANCE GRP OF AMERICA I COM NEW 759351604 39070 309956 SH SOLE NO 224476 0 85480 SABRE CORP COM 78573M104 115631 7807619 SH SOLE NO 5619225 0 2188394 SEMPRA ENERGY COM 816851109 52543 396310 SH SOLE NO 285122 0 111188 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26350 541634 SH SOLE NO 391859 0 149775 WASTE MGMT INC DEL COM 94106L109 14787 114614 SH SOLE NO 82501 0 32113 WESTROCK CO COM 96145D105 53216 1022409 SH SOLE NO 735827 0 286582 ABB LTD SPONSORED ADR 000375204 14192 465774 SH SOLE NO 465774 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6639 227599 SH SOLE NO 227599 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15302 2931394 SH SOLE NO 2931394 0 0 BARCLAYS PLC ADR 06738E204 18236 1782572 SH SOLE NO 1782572 0 0 BP PLC SPONSORED ADR 055622104 19947 819186 SH SOLE NO 819186 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21802 562784 SH SOLE NO 562784 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10860 1022408 SH SOLE NO 1022408 0 0 ING GROEP N V SPONSORED ADR 456837103 24314 1988061 SH SOLE NO 1988061 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33966 397358 SH SOLE NO 397358 0 0 PRUDENTIAL PLC ADR 74435K204 17304 405349 SH SOLE NO 405349 0 0 RELX PLC SPONSORED ADR 759530108 11828 470100 SH SOLE NO 470100 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 497962 4330100 SH SOLE NO 3008352 0 1321748 SANOFI SPONSORED ADR 80105N105 31405 634956 SH SOLE NO 634956 0 0 SAP SE SPON ADR 803054204 25637 208791 SH SOLE NO 208791 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16263 2243132 SH SOLE NO 2243132 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30557 1673455 SH SOLE NO 1673455 0 0 TOTAL S A SPONSORED ADS 89151E109 30005 644706 SH SOLE NO 644706 0 0 UNILEVER PLC SPON ADR NEW 904767704 18546 332195 SH SOLE NO 332195 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 10591 407188 SH SOLE NO 0 0 407188 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440389 1942351 SH SOLE NO 1314390 0 627961 AUTOHOME INC SP ADS RP CL A 05278C107 75 800 SH SOLE NO 800 0 0 AZUL S A SPONSR ADR PFD 05501U106 2895 143375 SH SOLE NO 0 0 143375 BAIDU INC SPON ADR REP A 056752108 210070 965618 SH SOLE NO 681811 0 283807 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1369 25964 SH SOLE NO 0 0 25964 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1159 15345 SH SOLE NO 15345 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 27819 720321 SH SOLE NO 720321 0 0 DR REDDYS LABS LTD ADR 256135203 9935 161829 SH SOLE NO 128042 0 33787 FINVOLUTION GROUP SPONSORED ADS 31810T101 1522 217158 SH SOLE NO 217158 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 46759 601868 SH SOLE NO 457235 0 144633 HUAZHU GROUP LTD SPONSORED ADS 44332N106 110 2000 SH SOLE NO 2000 0 0 ICICI BK LTD ADR 45104G104 91954 5736361 SH SOLE NO 3846735 0 1889626 INFOSYS LTD SPONSORED ADR 456788108 122420 6539548 SH SOLE NO 4339261 0 2200287 ISHARES TR MSCI INDIA ETF 46429B598 15256 361684 SH SOLE NO 312963 0 48721 ISHARES TR MSCI SAUDI ARBIA 46434V423 14308 398206 SH SOLE NO 188218 0 209988 JD COM INC SPON ADR CL A 47215P106 153478 1819972 SH SOLE NO 1139400 0 680572 JOYY INC ADS REPSTG COM A 46591M109 2929 31248 SH SOLE NO 14056 0 17192 MERCADOLIBRE INC COM 58733R102 464 315 SH SOLE NO 0 0 315 MOMO INC ADR 60879B107 2398 162700 SH SOLE NO 0 0 162700 NETEASE INC SPONSORED ADR 64110W102 65219 631603 SH SOLE NO 459852 0 171751 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33253 2375229 SH SOLE NO 1697448 0 677781 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28767 3368524 SH SOLE NO 2868623 0 499901 POSCO SPONSORED ADR 693483109 18274 253108 SH SOLE NO 176389 0 76719 SK TELECOM LTD SPONSORED ADR 78440P108 199 7293 SH SOLE NO 0 0 7293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 560517 4738901 SH SOLE NO 3281987 0 1456914 TATA MTRS LTD SPONSORED ADR 876568502 1857 89303 SH SOLE NO 0 0 89303 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1779 226062 SH SOLE NO 0 0 226062 TRIP COM GROUP LTD ADS 89677Q107 333 8400 SH SOLE NO 8400 0 0 VALE S A ADR 91912E105 144199 8296851 SH SOLE NO 5139595 0 3157256 VEDANTA LTD SPONSORED ADR 92242Y100 9270 737445 SH SOLE NO 467903 0 269542 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 41765 1398709 SH SOLE NO 782379 0 616330 WIPRO LTD SPON ADR 1 SH 97651M109 3317 523210 SH SOLE NO 175227 0 347983 YUM CHINA HLDGS INC COM 98850P109 40577 685299 SH SOLE NO 520978 0 164321 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 114 3900 SH SOLE NO 3900 0 0