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