0001140361-15-041015.txt : 20151113
0001140361-15-041015.hdr.sgml : 20151113
20151113110537
ACCESSION NUMBER: 0001140361-15-041015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227591
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
09-30-2015
09-30-2015
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicolas Chang
Compliance Officer
3102316148
/s/ Nicolas Chang
Los Angeles
CA
11-13-2015
0
86
4973716
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALTRIA GROUP INC
COM
02209S103
58270
887301
SH
SOLE
NO
705401
0
181900
AMERICAN EXPRESS CO
COM
02209S103
75785
828935
SH
SOLE
NO
527835
0
301100
CABELA'S INC
COM
126804301
104230
1841025
SH
SOLE
NO
1161425
0
679600
CARNIVAL CORP
PAIRED CTF
143658300
134557
2195529
SH
SOLE
NO
1412929
0
782600
CHEVRON CORP NEW
COM
166764100
158859
1631663
SH
SOLE
NO
1049385
0
582278
CITIGROUP INC
COM NEW
172967424
246363
4043863
SH
SOLE
NO
2673063
0
1370800
DELTA AIR LINES INC DEL
COM NEW
247361702
197335
3565905
SH
SOLE
NO
2293524
0
1272381
E M C CORP MASS
COM
268648102
193261
6473776
SH
SOLE
NO
4189176
0
2284600
JOHNSON & JOHNSON
COM
478160104
183793
1593359
SH
SOLE
NO
1014659
0
578700
LILLY ELI & CO
COM
532457108
155835
1507177
SH
SOLE
NO
961418
0
545759
MATTEL INC
COM
577081102
117838
4532207
SH
SOLE
NO
2908151
0
1624056
MICROSOFT CORP
COM
594918104
213365
3908634
SH
SOLE
NO
2492634
0
1416000
NATIONAL OILWELL VARCO INC
COM
637071101
123701
2710335
SH
SOLE
NO
1628823
0
1081512
ORACLE CORP
COM
68389X105
225227
5082504
SH
SOLE
NO
3327804
0
1754700
PPL CORP
COM
69351T106
159016
3922158
SH
SOLE
NO
2538058
0
1384100
PRUDENTIAL FINL INC
COM
744320102
149758
1595608
SH
SOLE
NO
1021108
0
574500
PVH CORP
COM
693656100
168009
1334127
SH
SOLE
NO
854427
0
479700
QUALCOMM INC
COM
747525103
178447
2689984
SH
SOLE
NO
1745584
0
944400
SM ENERGY CO
COM
78454L100
83638
2114322
SH
SOLE
NO
1355550
0
758772
SYNNEX CORP
COM
87162W100
110583
1053172
SH
SOLE
NO
675867
0
377305
UNITED CONTL HLDGS INC
COM
910047109
163479
2494543
SH
SOLE
NO
1596843
0
897700
UNITEDHEALTH GROUP INC
COM
91324P102
148050
1034430
SH
SOLE
NO
645930
0
388500
U S G CORP
COM NEW
903293405
122705
3749041
SH
SOLE
NO
2351641
0
1397400
WELLS FARGO & CO NEW
COM
949746101
150130
2370988
SH
SOLE
NO
1506688
0
864300
AVIVA PLC
ADR
05382A104
24037
1751939
SH
SOLE
NO
1751939
0
0
BARCLAYS PLC
ADR
06738E204
21075
1425885
SH
SOLE
NO
1425885
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
31462
285808
SH
SOLE
NO
285808
0
0
CARNIVAL PLC
ADR
14365C103
18073
349367
SH
SOLE
NO
349367
0
0
CNOOC LTD
SPONSORED ADR
126132109
17021
165121
SH
SOLE
NO
165121
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5150
214304
SH
SOLE
NO
214304
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
14781
137126
SH
SOLE
NO
137126
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23313
606315
SH
SOLE
NO
606315
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
24816
655128
SH
SOLE
NO
655128
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11131
352120
SH
SOLE
NO
352120
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
19505
4240142
SH
SOLE
NO
4240142
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
24144
262666
SH
SOLE
NO
262666
0
0
RELX NV
SPONSORED ADR
75955B102
32186
1955393
SH
SOLE
NO
1955393
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10179
300978
SH
SOLE
NO
300978
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
176513
2200537
SH
SOLE
NO
1802872
0
397665
SANOFI
SPONSORED ADR
80105N105
27285
574783
SH
SOLE
NO
574783
0
0
SAP SE
SPON ADR
803054204
12415
191625
SH
SOLE
NO
191625
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16058
2104580
SH
SOLE
NO
2104580
0
0
TOTAL S A
SPONSORED ADR
89151E109
22120
494734
SH
SOLE
NO
494734
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
19330
164817
SH
SOLE
NO
164817
0
0
UBS GROUP AG
SHS
H42097107
23493
1268504
SH
SOLE
NO
1268504
0
0
UNILEVER N V
N Y SHS NEW
904784709
5335
132716
SH
SOLE
NO
132716
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15660
493383
SH
SOLE
NO
493383
0
0
AMBEV SA
SPONSORED ADR
02319V103
8347
1703400
SH
SOLE
NO
609900
0
1093500
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
18058
1091100
SH
SOLE
NO
1091100
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
2033
686900
SH
SOLE
NO
143300
0
543600
BRF SA
SPONSORED ADR
10552T107
1046
58800
SH
SOLE
NO
24000
0
34800
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
146097
2455418
SH
SOLE
NO
2455418
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1606
90200
SH
SOLE
NO
33500
0
56700
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2511
40810
SH
SOLE
NO
4710
0
36100
CHINA YUCHAI INTL LTD
COM
G21082105
819
66200
SH
SOLE
NO
26900
0
39300
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
798
26400
SH
SOLE
NO
26400
0
0
CREDICORP LTD
COM
G2519Y108
1836
17266
SH
SOLE
NO
0
0
17266
DR REDDYS LABS LTD
ADR
256135203
37490
586600
SH
SOLE
NO
50400
0
536200
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
29751
1143400
SH
SOLE
NO
0
0
1143400
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
856
14016
SH
SOLE
NO
0
0
14016
ICICI BK LTD
ADR
45104G104
33840
4038175
SH
SOLE
NO
162100
0
3876075
INFOSYS LTD
SPONSORED ADR
456788108
16471
862800
SH
SOLE
NO
52900
0
809900
ISHARES INC
CORE MSCI EMKT
46434G103
3073
77031
SH
SOLE
NO
77031
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10951
334081
SH
SOLE
NO
334081
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
48932
1712700
SH
SOLE
NO
0
0
1712700
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
12544
1608200
SH
SOLE
NO
1504100
0
104100
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3267
148900
SH
SOLE
NO
56900
0
92000
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
4666
227700
SH
SOLE
NO
36800
0
190900
KT CORP
SPONSORED ADR
48268K101
991
75800
SH
SOLE
NO
0
0
75800
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1585
166800
SH
SOLE
NO
27000
0
139800
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
389
9200
SH
SOLE
NO
9200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6791
940522
SH
SOLE
NO
4400
0
936122
NETEASE INC
SPONSORED ADR
64110W102
28997
241400
SH
SOLE
NO
216000
0
25400
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1158
16607
SH
SOLE
NO
6600
0
10007
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
23144
6289100
SH
SOLE
NO
2898500
0
3390600
SK TELECOM LTD
SPONSORED ADR
78440P108
90336
3702300
SH
SOLE
NO
3619026
0
83274
SOUTHERN COPPER CORP
COM
84265V105
21
800
SH
SOLE
NO
800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
81772
3940833
SH
SOLE
NO
1545400
0
2395433
TATA MTRS LTD
SPONSORED ADR
876568502
26622
1013003
SH
SOLE
NO
357600
0
655403
VALE S A
ADR REPSTG PFD
91912E204
30
8900
SH
SOLE
NO
8900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6541
197676
SH
SOLE
NO
197676
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
154
1700
SH
SOLE
NO
1700
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
254
49075
SH
SOLE
NO
0
0
49075
WIPRO LTD
SPON ADR 1 SH
97651M109
259
21100
SH
SOLE
NO
0
0
21100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
99538
4996900
SH
SOLE
NO
405700
0
4591200
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
2826
65400
SH
SOLE
NO
30400
0
35000