0001140361-15-031823.txt : 20150814
0001140361-15-031823.hdr.sgml : 20150814
20150814092936
ACCESSION NUMBER: 0001140361-15-031823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052879
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
06-30-2015
06-30-2015
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicolas Chang
Compliance Officer
310-231-6148
/s/ Nicolas Chang
Los Angeles
CA
08-14-2015
0
81
3997532
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALTRIA GROUP INC
COM
02209S103
76336
1350359
SH
SOLE
NONE
936659
0
413700
AMERICAN EXPRESS CO
COM
025816109
57936
638037
SH
SOLE
NONE
340437
0
297600
CARNIVAL CORP
PAIRED CTF
143658300
108701
1884452
SH
SOLE
NONE
1006752
0
877700
CHEVRON CORP NEW
COM
166764100
123347
1091275
SH
SOLE
NONE
567797
0
523478
CITIGROUP INC
COM NEW
172967424
193739
3015122
SH
SOLE
NONE
1660822
0
1354300
DELTA AIR LINES INC DEL
COM NEW
247361702
141929
2954361
SH
SOLE
NONE
1563580
0
1390781
DISNEY WALT CO
COM DISNEY
254687106
69539
519715
SH
SOLE
NONE
270315
0
249400
E M C CORP MASS
COM
268648102
145958
4732497
SH
SOLE
NONE
2473097
0
2259400
JOHNSON & JOHNSON
COM
478160104
137820
1207926
SH
SOLE
NONE
635526
0
572400
LILLY ELI & CO
COM
532457108
143070
1463978
SH
SOLE
NONE
773119
0
690859
MATTEL INC
COM
577081102
84372
2808228
SH
SOLE
NONE
1486272
0
1321956
MICROSOFT CORP
COM
594918104
154506
2994891
SH
SOLE
NONE
1595391
0
1399500
NATIONAL OILWELL VARCO INC
COM
637071101
155699
2774893
SH
SOLE
NONE
1525993
0
1248900
ORACLE CORP
COM
68389X105
162345
3465985
SH
SOLE
NONE
1903085
0
1562900
PPL CORP
COM
69351T106
111231
3229890
SH
SOLE
NONE
1720190
0
1509700
PRUDENTIAL FINL INC
COM
744320102
124572
1218134
SH
SOLE
NONE
650334
0
567800
PVH CORP
COM
693656100
114269
848184
SH
SOLE
NONE
445684
0
402500
QUALCOMM INC
COM
747525103
128093
1747401
SH
SOLE
NONE
906001
0
841400
SM ENERGY CO
COM
78454L100
66697
1237196
SH
SOLE
NONE
660024
0
577172
SYNNEX CORP
COM
87162W100
74726
873671
SH
SOLE
NONE
465966
0
407705
UNITED CONTL HLDGS INC
COM
910047109
117173
1889402
SH
SOLE
NONE
1002202
0
887200
UNITEDHEALTH GROUP INC
COM
91324P102
115326
809086
SH
SOLE
NONE
423986
0
385100
U S G CORP
COM NEW
903293405
96040
2957750
SH
SOLE
NONE
1576650
0
1381100
WELLS FARGO & CO NEW
COM
949746101
120106
1826229
SH
SOLE
NONE
974429
0
851800
AVIVA PLC
ADR
05382A104
20605
1323380
SH
SOLE
NONE
1323380
0
0
BARCLAYS PLC
ADR
06738E204
23896
1453556
SH
SOLE
NONE
1453556
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
27448
253564
SH
SOLE
NONE
253564
0
0
CARNIVAL PLC
ADR
14365C103
18832
367238
SH
SOLE
NONE
367238
0
0
CNOOC LTD
SPONSORED ADR
126132109
15739
110903
SH
SOLE
NONE
110903
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
10968
397394
SH
SOLE
NONE
397394
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21143
507631
SH
SOLE
NONE
507631
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
22403
499958
SH
SOLE
NONE
499958
0
0
IMPERIAL OIL LTD
COM NEW
453038408
12075
312671
SH
SOLE
NONE
312671
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20404
3757613
SH
SOLE
NONE
3757613
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
23278
236714
SH
SOLE
NONE
236714
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
24050
513351
SH
SOLE
NONE
513351
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
150923
2115253
SH
SOLE
NONE
1699688
0
415565
SANOFI
SPONSORED ADR
80105N105
25563
516115
SH
SOLE
NONE
516115
0
0
SAP SE
SPON ADR
803054204
12079
171994
SH
SOLE
NONE
171994
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16553
1862020
SH
SOLE
NONE
1862020
0
0
TOTAL S A
SPONSORED ADR
89151E109
19577
398159
SH
SOLE
NONE
398159
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
20066
150028
SH
SOLE
NONE
150028
0
0
UBS GROUP AG
SHS
H42097107
27006
1273859
SH
SOLE
NONE
1273859
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
16113
442045
SH
SOLE
NONE
442045
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
958
145196
SH
SOLE
NONE
0
0
145196
AMBEV SA
SPONSORED ADR
02319V103
1929
347000
SH
SOLE
NONE
0
0
347000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12132
569300
SH
SOLE
NONE
569300
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
2893
648612
SH
SOLE
NONE
0
0
648612
BRF SA
SPONSORED ADR
10552T107
1194
58800
SH
SOLE
NONE
24000
0
34800
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
89373
1396166
SH
SOLE
NONE
1044966
0
351200
CHANGYOU COM LTD
ADS REP CL A
15911M107
2119
78100
SH
SOLE
NONE
26900
0
51200
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
5727
4236010
SH
SOLE
NONE
670110
0
3565900
CHINA YUCHAI INTL LTD
COM
G21082105
1310
83100
SH
SOLE
NONE
34600
0
48500
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
617
19323
SH
SOLE
NONE
0
0
19323
CREDICORP LTD
COM
G2519Y108
2399
17266
SH
SOLE
NONE
0
0
17266
DR REDDYS LABS LTD
ADR
256135203
30275
544600
SH
SOLE
NONE
35900
0
508700
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1212
20016
SH
SOLE
NONE
0
0
20016
ICICI BK LTD
ADR
45104G104
39308
3772375
SH
SOLE
NONE
72000
0
3700375
INFOSYS LTD
SPONSORED ADR
456788108
1354
85400
SH
SOLE
NONE
14800
0
70600
ISHARES TR
MSCI EMG MKT ETF
464287234
8023
223037
SH
SOLE
NONE
223037
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7578
250000
SH
SOLE
NONE
0
0
250000
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1012
118400
SH
SOLE
NONE
23300
0
95100
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2985
146600
SH
SOLE
NONE
0
0
146600
KT CORP
SPONSORED ADR
48268K101
934
75800
SH
SOLE
NONE
0
0
75800
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1245
107400
SH
SOLE
NONE
0
0
107400
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
436
10300
SH
SOLE
NONE
10300
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
8887
908722
SH
SOLE
NONE
0
0
908722
NETEASE INC
SPONSORED ADR
64110W102
23305
161300
SH
SOLE
NONE
143900
0
17400
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1751
16607
SH
SOLE
NONE
6200
0
10407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
49016
6093600
SH
SOLE
NONE
2468000
0
3625600
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1111
149169
SH
SOLE
NONE
0
0
149169
SK TELECOM LTD
SPONSORED ADR
78440P108
42238
3297743
SH
SOLE
NONE
3177369
0
120374
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
100917
4444733
SH
SOLE
NONE
1443000
0
3001733
TATA MTRS LTD
SPONSORED ADR
876568502
35921
1046003
SH
SOLE
NONE
377500
0
668503
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
587
286149
SH
SOLE
NONE
0
0
286149
VALE S A
ADR REPSTG PFD
91912E204
8011
1586300
SH
SOLE
NONE
7100
0
1579200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9085
222238
SH
SOLE
NONE
222238
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
585
54175
SH
SOLE
NONE
0
0
54175
WIPRO LTD
SPON ADR 1 SH
97651M109
279
23300
SH
SOLE
NONE
0
0
23300
WISDOMTREE TR
INDIA ERNGS FD
97717W422
146004
6740300
SH
SOLE
NONE
375500
0
6364800
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
2571
61900
SH
SOLE
NONE
26900
0
35000