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