0001140361-17-020303.txt : 20170515
0001140361-17-020303.hdr.sgml : 20170515
20170515105040
ACCESSION NUMBER: 0001140361-17-020303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842059
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
03-31-2017
03-31-2017
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
05-15-2017
0
81
6009685
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
240970
1415672
SH
SOLE
NO
613565
0
802107
BANK AMER CORP
COM
060505104
125819
4662087
SH
SOLE
NO
1974687
0
2687400
CANADIAN PAC RY LTD
COM
13645T100
434951
2761959
SH
SOLE
NO
1290759
0
1471200
CARNIVAL CORP
PAIRED CTF
143658300
14735
217578
SH
SOLE
NO
93724
0
123854
CITIGROUP INC
COM NEW
172967424
448015
6546474
SH
SOLE
NO
2901074
0
3645400
CSRA INC
COM
12650T104
189902
5686079
SH
SOLE
NO
2517479
0
3168600
FLOWSERVE CORP
COM
34354P105
88532
1606831
SH
SOLE
NO
722610
0
884221
HALLIBURTON CO
COM
406216101
125998
2231872
SH
SOLE
NO
974025
0
1257847
LILLY ELI & CO
COM
532457108
231640
2405934
SH
SOLE
NO
1051276
0
1354658
MICROSOFT CORP
COM
594918104
304041
4021170
SH
SOLE
NO
1744725
0
2276445
ORACLE CORP
COM
68389X105
320315
6269608
SH
SOLE
NO
2809608
0
3460000
PDC ENERGY INC
COM
69327R101
234496
3287928
SH
SOLE
NO
1472158
0
1815770
PVH CORP
COM
693656100
114517
963579
SH
SOLE
NO
418228
0
545351
QUALCOMM INC
COM
747525103
254024
3864119
SH
SOLE
NO
1668519
0
2195600
SIGNET JEWELERS LIMITED
SHS
G81276100
194106
2439144
SH
SOLE
NO
1050544
0
1388600
SM ENERGY CO
COM
78454L100
189801
6909664
SH
SOLE
NO
3100114
0
3809550
UNITEDHEALTH GROUP INC
COM
91324P102
229488
1219277
SH
SOLE
NO
530377
0
688900
VERIFONE SYS INC
COM
92342Y109
171223
7981839
SH
SOLE
NO
3494539
0
4487300
ABB LTD
SPONSORED ADR
000375204
28656
1224632
SH
SOLE
NO
1224632
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
7328
877614
SH
SOLE
NO
877614
0
0
ASTRAZENECA PLC
SPONSORED ADR
05382A104
22890
735062
SH
SOLE
NO
735062
0
0
BARCLAYS PLC
ADR
06738E204
16978
1510537
SH
SOLE
NO
1510537
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26885
405388
SH
SOLE
NO
405388
0
0
CARNIVAL PLC
ADR
14365C103
16890
291762
SH
SOLE
NO
291762
0
0
CNOOC LTD
SPONSORED ADR
126132109
15611
130309
SH
SOLE
NO
130309
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
10878
94118
SH
SOLE
NO
94118
0
0
ENCANA CORP
COM
292505104
15495
1323203
SH
SOLE
NO
1323203
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8540
315812
SH
SOLE
NO
315812
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13302
315515
SH
SOLE
NO
315515
0
0
IMPERIAL OIL LTD
COM NEW
453038408
0
2
SH
SOLE
NO
2
0
0
ING GROEP N V
SPONSORED ADR
456837103
7014
464788
SH
SOLE
NO
464788
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14663
4312717
SH
SOLE
NO
4312717
0
0
MANULIFE FINL CORP
COM
56501R106
5904
332817
SH
SOLE
NO
332817
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
25114
338149
SH
SOLE
NO
338149
0
0
PRUDENTIAL PLC
ADR
74435K204
24165
570475
SH
SOLE
NO
570475
0
0
RELX NV
SPONSORED ADR
75955B102
23
1234
SH
SOLE
NO
1234
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
29334
525413
SH
SOLE
NO
525413
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
0
6
SH
SOLE
NO
6
0
0
SANOFI
SPONSORED ADR
80105N105
13829
305620
SH
SOLE
NO
305620
0
0
SAP SE
SPON ADR
803054204
14648
149207
SH
SOLE
NO
149207
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8617
1188535
SH
SOLE
NO
1188535
0
0
TOTAL S A
SPONSORED ADR
89151E109
8693
172418
SH
SOLE
NO
172418
0
0
UBS GROUP AG
SHS
H42097107
6074
380798
SH
SOLE
NO
380798
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
12194
461372
SH
SOLE
NO
461372
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
195554
1794359
SH
SOLE
NO
1136759
0
657600
AU OPTRONICS CORP
SPONSORED ADR
002255107
677
177100
SH
SOLE
NO
177100
0
0
BAIDU INC
SPON ADR REP A
056752108
621855
3604537
SH
SOLE
NO
2581337
0
1023200
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
73600
1321503
SH
SOLE
NO
1142603
0
178900
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
4296
52700
SH
SOLE
NO
11400
0
41300
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1264
37200
SH
SOLE
NO
37200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
18286
1730972
SH
SOLE
NO
1532272
0
198700
DR REDDYS LABS LTD
ADR
256135203
7946
197886
SH
SOLE
NO
78886
0
119000
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2567
29000
SH
SOLE
NO
0
0
29000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4908
65250
SH
SOLE
NO
27734
0
37516
ICICI BK LTD
ADR
45104G104
57894
6665214
SH
SOLE
NO
4207639
0
2457575
INFOSYS LTD
SPONSORED ADR
456788108
23781
1488215
SH
SOLE
NO
1202815
0
285400
ISHARES TR
MSCI INDIA ETF
46429B598
8876
281905
SH
SOLE
NO
85700
0
196205
ISHARES INC
MSCI TAIWAN ETF
46434G772
1655
49800
SH
SOLE
NO
49800
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
839
128300
SH
SOLE
NO
7700
0
120600
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
346
20900
SH
SOLE
NO
9100
0
11800
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5599
270100
SH
SOLE
NO
65200
0
204900
KT CORP
SPONSORED ADR
48268K101
1276
75800
SH
SOLE
NO
0
0
75800
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
3323
244000
SH
SOLE
NO
49000
0
195000
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7486
678722
SH
SOLE
NO
0
0
678722
NETEASE INC
SPONSORED ADR
64110W102
92696
323491
SH
SOLE
NO
177491
0
146000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
60273
986986
SH
SOLE
NO
687286
0
299700
PETROCHINA CO LTD
SPONSORED ADR
71646E100
250
3407
SH
SOLE
NO
0
0
3407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
32204
3438326
SH
SOLE
NO
2960199
0
478127
POSCO
SPONSORED ADR
693483109
23284
355057
SH
SOLE
NO
282157
0
72900
SK TELECOM LTD
SPONSORED ADR
78440P108
71229
2828777
SH
SOLE
NO
2804477
0
24300
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
29
600
SH
SOLE
NO
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
218133
6704945
SH
SOLE
NO
4236312
0
2468633
TAL ED GROUP
ADS REPSTG COM
874080104
3432
32200
SH
SOLE
NO
13000
0
19200
TATA MTRS LTD
SPONSORED ADR
876568502
48692
1350512
SH
SOLE
NO
904809
0
445703
VALE S A
ADR REPSTG PFD
91912E204
66081
7276402
SH
SOLE
NO
4524902
0
2751500
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
132
2500
SH
SOLE
NO
2500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2980
75025
SH
SOLE
NO
75025
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
843
49075
SH
SOLE
NO
0
0
49075
WIPRO LTD
SPON ADR 1 SH
97651M109
216
21100
SH
SOLE
NO
0
0
21100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
61005
2528197
SH
SOLE
NO
1258379
0
1269818
YY INC
ADS REPCOM CLA
98426T106
19880
426600
SH
SOLE
NO
349800
0
76800