0001140361-17-042509.txt : 20171114 0001140361-17-042509.hdr.sgml : 20171114 20171114122609 ACCESSION NUMBER: 0001140361-17-042509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199771 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 09-30-2017 09-30-2017 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 11-14-2017 0 88 8903656 false
INFORMATION TABLE 2 form13fInfoTable.xml ADVANCE AUTO PARTS INC COM 00751Y106 199850 2014616 SH SOLE NO 925116 0 1089500 ARCH COAL INC CL A 039380407 69669 971130 SH SOLE NO 458130 0 513000 BANK AMER CORP COM 060505104 145307 5734295 SH SOLE NO 2583695 0 3150600 CDN IMPERIAL BK COMM TORONTO COM 136069101 43428 496210 SH SOLE NO 377805 0 118405 CANADIAN PAC RY LTD COM 13645T100 890459 5299405 SH SOLE NO 3974115 0 1325290 CITIGROUP INC COM NEW 172967424 412851 5523827 SH SOLE NO 2585827 0 2938000 CSRA INC COM 12650T104 185354 5743837 SH SOLE NO 2659337 0 3084500 FLOWSERVE CORP COM 34354P105 177903 4177114 SH SOLE NO 1936872 0 2240242 HALLIBURTON CO COM 406216101 237570 5161192 SH SOLE NO 2377634 0 2783558 JUST ENERGY GROUP INC COM 42813W101 228 39200 SH SOLE NO 39200 0 0 LILLY ELI & CO COM 532457108 257301 3007960 SH SOLE NO 1369431 0 1638529 MICROSOFT CORP COM 594918104 277137 3720459 SH SOLE NO 1722314 0 1998145 ORACLE CORP COM 68389X105 253083 5234398 SH SOLE NO 2469998 0 2764400 PDC ENERGY INC COM 69327R101 238184 4857925 SH SOLE NO 2436877 0 2421048 QUALCOMM INC COM 747525103 195177 3764989 SH SOLE NO 1746389 0 2018600 SABRE CORP COM 78573M104 197310 10901106 SH SOLE NO 5218106 0 5683000 SIGNET JEWELERS LIMITED SHS G81276100 182948 2749032 SH SOLE NO 1263432 0 1485600 SM ENERGY CO COM 78454L100 157306 8867304 SH SOLE NO 4339301 0 4528003 UNITEDHEALTH GROUP INC COM 91324P102 85164 888509 SH SOLE NO 411109 0 477400 VERIFONE SYS INC COM 92342Y109 166145 8192533 SH SOLE NO 3834433 0 4358100 VIACOM INC NEW CL B 92553P201 106549 3827203 SH SOLE NO 1781603 0 2045600 ABB LTD SPONSORED ADR 000375204 29035 1173124 SH SOLE NO 1173124 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 75 2895 SH SOLE NO 2895 0 0 ASTRAZENECA PLC SPONSORED ADR 05382A104 26340 777457 SH SOLE NO 777457 0 0 BARCLAYS PLC ADR 06738E204 32008 3092521 SH SOLE NO 3092521 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7068 199392 SH SOLE NO 199392 0 0 BP PLC SPONSORED ADR 055622104 26911 700265 SH SOLE NO 700265 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33612 538226 SH SOLE NO 538226 0 0 CARNIVAL PLC ADR 14365C103 16271 252341 SH SOLE NO 252341 0 0 CNOOC LTD SPONSORED ADR 126132109 20337 156798 SH SOLE NO 156798 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 13651 103312 SH SOLE NO 103312 0 0 ENCANA CORP COM 292505104 834613 70849989 SH SOLE NO 58451544 0 12398445 GILDAN ACTIVEWEAR INC COM 375916103 424121 13558869 SH SOLE NO 11189294 0 2369575 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22367 550910 SH SOLE NO 550910 0 0 ING GROEP N V SPONSORED ADR 456837103 5811 315493 SH SOLE NO 315493 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15536 4244858 SH SOLE NO 4244858 0 0 MANULIFE FINL CORP COM 56501R106 482603 23785248 SH SOLE NO 19491048 0 4294200 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 10065 315504 SH SOLE NO 315504 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26658 310514 SH SOLE NO 310514 0 0 PRUDENTIAL PLC ADR 74435K204 16900 352754 SH SOLE NO 352754 0 0 RELX NV SPONSORED ADR 75955B102 10 484 SH SOLE NO 484 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40064 640612 SH SOLE NO 640612 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 6 SH SOLE NO 6 0 0 SANOFI SPONSORED ADR 80105N105 29 575 SH SOLE NO 575 0 0 SAP SE SPON ADR 803054204 16814 153342 SH SOLE NO 153342 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16429 2130824 SH SOLE NO 2130824 0 0 TOTAL S A SPONSORED ADR 89151E109 6 103 SH SOLE NO 103 0 0 UBS GROUP AG SHS H42097107 15 855 SH SOLE NO 855 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18526 650941 SH SOLE NO 650941 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365033 2113559 SH SOLE NO 1361759 0 751800 AU OPTRONICS CORP SPONSORED ADR 002255107 851 210600 SH SOLE NO 210600 0 0 BAIDU INC SPON ADR REP A 056752108 899781 3632692 SH SOLE NO 2723792 0 908900 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4147 34900 SH SOLE NO 19200 0 15700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79437 1570830 SH SOLE NO 1387730 0 183100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3227 42600 SH SOLE NO 5500 0 37100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1508 44200 SH SOLE NO 44200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18136 1733872 SH SOLE NO 1531872 0 202000 DR REDDYS LABS LTD ADR 256135203 3427 96043 SH SOLE NO 77743 0 18300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4178 43350 SH SOLE NO 29334 0 14016 ICICI BK LTD ADR 45104G104 61218 7151644 SH SOLE NO 4869602 0 2282042 INFOSYS LTD SPONSORED ADR 456788108 2739 187715 SH SOLE NO 147215 0 40500 ISHARES TR MSCI INDIA ETF 46429B598 3722 113300 SH SOLE NO 113300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2137 59200 SH SOLE NO 59200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 343 45000 SH SOLE NO 0 0 45000 JD COM INC SPON ADR CL A 47215P106 38276 1002000 SH SOLE NO 868100 0 133900 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 529 21200 SH SOLE NO 9800 0 11400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3535 210900 SH SOLE NO 47000 0 163900 KT CORP SPONSORED ADR 48268K101 1015 73200 SH SOLE NO 0 0 73200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2173 161900 SH SOLE NO 55400 0 106500 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45741 4381322 SH SOLE NO 2282700 0 2098622 MOMO INC ADR 60879B107 16400 523300 SH SOLE NO 477700 0 45600 NETEASE INC SPONSORED ADR 64110W102 32024 121391 SH SOLE NO 105391 0 16000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 85990 974286 SH SOLE NO 683486 0 290800 PETROCHINA CO LTD SPONSORED ADR 71646E100 218 3407 SH SOLE NO 0 0 3407 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18246 1883226 SH SOLE NO 1651999 0 231227 POSCO SPONSORED ADR 693483109 25016 360457 SH SOLE NO 287257 0 73200 SK TELECOM LTD SPONSORED ADR 78440P108 72643 2954159 SH SOLE NO 2943359 0 10800 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 40 600 SH SOLE NO 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207060 5514245 SH SOLE NO 3681412 0 1832833 TAL ED GROUP ADS REPSTG COM 874080104 5060 150100 SH SOLE NO 61300 0 88800 TATA MTRS LTD SPONSORED ADR 876568502 19025 608412 SH SOLE NO 514009 0 94403 VALE S A ADR REPSTG PFD 91912E204 73538 7865002 SH SOLE NO 5099302 0 2765700 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 142 2500 SH SOLE NO 2500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90628 2080049 SH SOLE NO 2080049 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1031 53275 SH SOLE NO 0 0 53275 WIPRO LTD SPON ADR 1 SH 97651M109 240 42200 SH SOLE NO 0 0 42200 WISDOMTREE TR INDIA ERNGS FD 97717W422 49177 1953779 SH SOLE NO 1383679 0 570100 YY INC ADS REPCOM CLA 98426T106 51226 590300 SH SOLE NO 501400 0 88900