0001140361-17-031599.txt : 20170814
0001140361-17-031599.hdr.sgml : 20170814
20170814104222
ACCESSION NUMBER: 0001140361-17-031599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028112
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
06-30-2017
06-30-2017
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicholas Chang
Compliance Officer
310-231-6148
/s/ Nicholas Chang
Los Angeles
CA
08-14-2017
0
83
8069309
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
197342
1692617
SH
SOLE
NO
733617
0
959000
ARCH COAL INC
CL A
039380407
74451
1090060
SH
SOLE
NO
462960
0
627100
BANK AMER CORP
COM
060505104
116667
4809037
SH
SOLE
NO
2044437
0
2764600
CANADIAN PAC RY LTD
COM
13645T100
770437
4790979
SH
SOLE
NO
3491777
0
1299202
CITIGROUP INC
COM NEW
172967424
441832
6606335
SH
SOLE
NO
2873135
0
3733200
CSRA INC
COM
12650T104
197469
6219498
SH
SOLE
NO
2661098
0
3558400
FLOWSERVE CORP
COM
34354P105
158929
3422973
SH
SOLE
NO
1441324
0
1981649
HALLIBURTON CO
COM
406216101
229663
5377262
SH
SOLE
NO
2300404
0
3076858
JUST ENERGY GROUP INC
COM
42813W101
162
30900
SH
SOLE
NO
30900
0
0
LILLY ELI & CO
COM
532457108
269060
3269253
SH
SOLE
NO
1378795
0
1890458
MICROSOFT CORP
COM
594918104
279371
4052964
SH
SOLE
NO
1731919
0
2321045
ORACLE CORP
COM
68389X105
319556
6373281
SH
SOLE
NO
2811081
0
3562200
PDC ENERGY INC
COM
69327R101
219220
5085122
SH
SOLE
NO
2292452
0
2792670
QUALCOMM INC
COM
747525103
221289
4007406
SH
SOLE
NO
1723606
0
2283800
SABRE CORP
COM
78573M104
148113
6803547
SH
SOLE
NO
2945747
0
3857800
SIGNET JEWELERS LIMITED
SHS
G81276100
185556
2934155
SH
SOLE
NO
1242355
0
1691800
SM ENERGY CO
COM
78454L100
160702
9721824
SH
SOLE
NO
4259594
0
5462230
UNITEDHEALTH GROUP INC
COM
91324P102
229120
1235679
SH
SOLE
NO
530079
0
705600
VERIFONE SYS INC
COM
92342Y109
159657
8820821
SH
SOLE
NO
3792121
0
5028700
ABB LTD
SPONSORED ADR
000375204
28103
1128649
SH
SOLE
NO
1128649
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
7386
324954
SH
SOLE
NO
324954
0
0
ASTRAZENECA PLC
SPONSORED ADR
05382A104
14142
414856
SH
SOLE
NO
414856
0
0
BARCLAYS PLC
ADR
06738E204
27648
2610753
SH
SOLE
NO
2610753
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9374
304758
SH
SOLE
NO
304758
0
0
BP PLC
SPONSORED ADR
055622104
17874
515839
SH
SOLE
NO
515839
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
29005
423185
SH
SOLE
NO
423185
0
0
CARNIVAL PLC
ADR
14365C103
16863
255030
SH
SOLE
NO
255030
0
0
CNOOC LTD
SPONSORED ADR
126132109
15531
141955
SH
SOLE
NO
141955
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
11943
99669
SH
SOLE
NO
99669
0
0
ENCANA CORP
COM
292505104
606022
68866129
SH
SOLE
NO
59864884
0
9001245
GILDAN ACTIVEWEAR INC
COM
375916103
401762
13073932
SH
SOLE
NO
10840357
0
2233575
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18328
425047
SH
SOLE
NO
425047
0
0
ING GROEP N V
SPONSORED ADR
456837103
8500
488804
SH
SOLE
NO
488804
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14068
3985165
SH
SOLE
NO
3985165
0
0
MANULIFE FINL CORP
COM
56501R106
406005
21642040
SH
SOLE
NO
18687840
0
2954200
NOVARTIS A G
SPONSORED ADR
66987V109
30801
369006
SH
SOLE
NO
369006
0
0
PRUDENTIAL PLC
ADR
74435K204
20896
454165
SH
SOLE
NO
454165
0
0
RELX NV
SPONSORED ADR
75955B102
11
532
SH
SOLE
NO
532
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
32075
589292
SH
SOLE
NO
589292
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1
6
SH
SOLE
NO
6
0
0
SANOFI
SPONSORED ADR
80105N105
4649
97036
SH
SOLE
NO
97036
0
0
SAP SE
SPON ADR
803054204
16360
156296
SH
SOLE
NO
156296
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
10603
1348973
SH
SOLE
NO
1348973
0
0
TOTAL S A
SPONSORED ADR
89151E109
27
540
SH
SOLE
NO
540
0
0
UBS GROUP AG
SHS
H42097107
15
855
SH
SOLE
NO
855
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
17084
594632
SH
SOLE
NO
594632
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
259203
1822959
SH
SOLE
NO
1200159
0
622800
AU OPTRONICS CORP
SPONSORED ADR
002255107
960
210600
SH
SOLE
NO
210600
0
0
BAIDU INC
SPON ADR REP A
056752108
672401
3759373
SH
SOLE
NO
2716673
0
1042700
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
79286
1483474
SH
SOLE
NO
1304174
0
179300
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3663
46600
SH
SOLE
NO
8100
0
38500
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1557
44200
SH
SOLE
NO
44200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
16564
1716972
SH
SOLE
NO
1533872
0
183100
DR REDDYS LABS LTD
ADR
256135203
7945
188543
SH
SOLE
NO
83043
0
105500
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5553
63850
SH
SOLE
NO
29334
0
34516
ICICI BK LTD
ADR
45104G104
53757
5930744
SH
SOLE
NO
4453902
0
1476842
INFOSYS LTD
SPONSORED ADR
456788108
5451
362915
SH
SOLE
NO
153015
0
209900
ISHARES TR
MSCI INDIA ETF
46429B598
9935
309505
SH
SOLE
NO
113300
0
196205
ISHARES INC
MSCI TAIWAN ETF
46434G772
2117
59200
SH
SOLE
NO
59200
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
754
118700
SH
SOLE
NO
7700
0
111000
JD COM INC
SPON ADR CL A
47215P106
38796
980100
SH
SOLE
NO
866200
0
113900
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
441
21200
SH
SOLE
NO
9800
0
11400
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
4519
251500
SH
SOLE
NO
72700
0
178800
KT CORP
SPONSORED ADR
48268K101
1218
73200
SH
SOLE
NO
0
0
73200
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
3624
225500
SH
SOLE
NO
55400
0
170100
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
32044
3795922
SH
SOLE
NO
2242800
0
1553122
NETEASE INC
SPONSORED ADR
64110W102
81675
269291
SH
SOLE
NO
178391
0
90900
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
66258
930886
SH
SOLE
NO
647586
0
283300
PETROCHINA CO LTD
SPONSORED ADR
71646E100
209
3407
SH
SOLE
NO
0
0
3407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
22668
2993226
SH
SOLE
NO
2671199
0
322027
POSCO
SPONSORED ADR
693483109
22587
355557
SH
SOLE
NO
287757
0
67800
SK TELECOM LTD
SPONSORED ADR
78440P108
73856
2877150
SH
SOLE
NO
2854950
0
22200
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
32
600
SH
SOLE
NO
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
220188
6231145
SH
SOLE
NO
4329312
0
1901833
TAL ED GROUP
ADS REPSTG COM
874080104
3131
25600
SH
SOLE
NO
10800
0
14800
TATA MTRS LTD
SPONSORED ADR
876568502
29096
871112
SH
SOLE
NO
716709
0
154403
VALE S A
ADR REPSTG PFD
91912E204
50896
6185702
SH
SOLE
NO
3594702
0
2591000
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
139
2500
SH
SOLE
NO
2500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
59188
1449610
SH
SOLE
NO
1449610
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
762
49075
SH
SOLE
NO
0
0
49075
WIPRO LTD
SPON ADR 1 SH
97651M109
219
42200
SH
SOLE
NO
0
0
42200
WISDOMTREE TR
INDIA ERNGS FD
97717W422
60779
2479779
SH
SOLE
NO
1332179
0
1147600
YY INC
ADS REPCOM CLA
98426T106
34167
583200
SH
SOLE
NO
498100
0
85100