0001140361-18-007644.txt : 20180214
0001140361-18-007644.hdr.sgml : 20180214
20180214103738
ACCESSION NUMBER: 0001140361-18-007644
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608539
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
12-31-2017
12-31-2017
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
02-14-2018
0
92
9433377
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
204476
2051121
SH
SOLE
NO
875821
0
1175300
ARCH COAL INC
CL A
039380407
77980
837056
SH
SOLE
NO
365056
0
472000
BANK AMER CORP
COM
060505104
164098
5558867
SH
SOLE
NO
2377067
0
3181800
CDN IMPERIAL BK COMM TORONTO
COM
136069101
145360
1492250
SH
SOLE
NO
1160290
0
331960
CANADIAN PAC RY LTD
COM
13645T100
960537
5255730
SH
SOLE
NO
3882891
0
1372839
CITIGROUP INC
COM NEW
172967424
333658
4484046
SH
SOLE
NO
1953346
0
2530700
CSRA INC
COM
12650T104
193282
6459955
SH
SOLE
NO
2742755
0
3717200
FIRSTENERGY CORP
COM
337932107
66718
2178906
SH
SOLE
NO
943206
0
1235700
FLOWSERVE CORP
COM
34354P105
229081
5437483
SH
SOLE
NO
2316015
0
3121468
HALLIBURTON CO
COM
406216101
288049
5894182
SH
SOLE
NO
2479424
0
3414758
JUST ENERGY GROUP INC
COM
42813W101
168
39200
SH
SOLE
NO
39200
0
0
LILLY ELI & CO
COM
532457108
243248
2880032
SH
SOLE
NO
1230203
0
1649829
MICROSOFT CORP
COM
594918104
305669
3573408
SH
SOLE
NO
1509663
0
2063745
ORACLE CORP
COM
68389X105
236839
5009283
SH
SOLE
NO
2217583
0
2791700
PDC ENERGY INC
COM
69327R101
246252
4777877
SH
SOLE
NO
2163029
0
2614848
QUALCOMM INC
COM
747525103
194362
3035961
SH
SOLE
NO
1285761
0
1750200
SABRE CORP
COM
78573M104
221843
10821613
SH
SOLE
NO
4819313
0
6002300
SIGNET JEWELERS LIMITED
SHS
G81276100
162265
2869407
SH
SOLE
NO
1196321
0
1673086
SM ENERGY CO
COM
78454L100
190660
8634955
SH
SOLE
NO
3821452
0
4813503
UNITEDHEALTH GROUP INC
COM
91324P102
188593
855450
SH
SOLE
NO
362350
0
493100
VERIFONE SYS INC
COM
92342Y109
143744
8116520
SH
SOLE
NO
3532520
0
4584000
VIACOM INC NEW
CL B
92553P201
137485
4462334
SH
SOLE
NO
1876134
0
2586200
ABB LTD
SPONSORED ADR
000375204
33199
1237859
SH
SOLE
NO
1237859
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
40
1230
SH
SOLE
NO
1230
0
0
ASTRAZENECA PLC
SPONSORED ADR
05382A104
28250
814117
SH
SOLE
NO
814117
0
0
BARCLAYS PLC
ADR
06738E204
39547
3628172
SH
SOLE
NO
3628172
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9046
224464
SH
SOLE
NO
224464
0
0
BP PLC
SPONSORED ADR
055622104
31150
741141
SH
SOLE
NO
741141
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
39141
584284
SH
SOLE
NO
584284
0
0
CARNIVAL PLC
ADR
14365C103
18906
285243
SH
SOLE
NO
285243
0
0
CNOOC LTD
SPONSORED ADR
126132109
14800
103095
SH
SOLE
NO
103095
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
15700
107513
SH
SOLE
NO
107513
0
0
ENCANA CORP
COM
292505104
853682
64042161
SH
SOLE
NO
52437175
0
11604986
GILDAN ACTIVEWEAR INC
COM
375916103
467732
14480878
SH
SOLE
NO
11872174
0
2608704
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22352
630163
SH
SOLE
NO
630163
0
0
ING GROEP N V
SPONSORED ADR
456837103
6200
335859
SH
SOLE
NO
335859
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
16029
4274307
SH
SOLE
NO
4274307
0
0
MANULIFE FINL CORP
COM
56501R106
513814
24631530
SH
SOLE
NO
20153136
0
4478394
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
59408Q304
11246
334798
SH
SOLE
NO
334798
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
28357
337742
SH
SOLE
NO
337742
0
0
PRUDENTIAL PLC
ADR
74435K204
19019
374547
SH
SOLE
NO
374547
0
0
RELX NV
SPONSORED ADR
75955B102
9
383
SH
SOLE
NO
383
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
35251
516197
SH
SOLE
NO
516197
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1
6
SH
SOLE
NO
6
0
0
SANOFI
SPONSORED ADR
80105N105
16
361
SH
SOLE
NO
361
0
0
SAP SE
SPON ADR
803054204
18176
161764
SH
SOLE
NO
161764
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19611
2256701
SH
SOLE
NO
2256701
0
0
TOTAL S A
SPONSORED ADR
89151E109
3
53
SH
SOLE
NO
53
0
0
UBS GROUP AG
SHS
H42097107
11
610
SH
SOLE
NO
610
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
21596
676997
SH
SOLE
NO
676997
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
349667
2027877
SH
SOLE
NO
1381659
0
646218
AU OPTRONICS CORP
SPONSORED ADR
002255107
876
210600
SH
SOLE
NO
210600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5083
78600
SH
SOLE
NO
41000
0
37600
BAIDU INC
SPON ADR REP A
056752108
843697
3602312
SH
SOLE
NO
2631500
0
970812
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
5041
34900
SH
SOLE
NO
19200
0
15700
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
78093
1545175
SH
SOLE
NO
1361275
0
183900
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3133
42700
SH
SOLE
NO
5500
0
37200
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1566
44200
SH
SOLE
NO
44200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
18013
1723772
SH
SOLE
NO
1520872
0
202900
CREDICORP LTD
COM
G2519Y108
23813
114800
SH
SOLE
NO
0
0
114800
DR REDDYS LABS LTD
ADR
256135203
3607
96043
SH
SOLE
NO
77743
0
18300
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4214
41450
SH
SOLE
NO
27434
0
14016
ICICI BK LTD
ADR
45104G104
57980
5958844
SH
SOLE
NO
3806002
0
2152842
INFOSYS LTD
SPONSORED ADR
456788108
3925
242015
SH
SOLE
NO
147215
0
94800
ISHARES TR
MSCI EMG MKT ETF
464287234
35714
757931
SH
SOLE
NO
757931
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6594
182800
SH
SOLE
NO
182800
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2144
59200
SH
SOLE
NO
59200
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
336
45000
SH
SOLE
NO
0
0
45000
JD COM INC
SPON ADR CL A
47215P106
721
17400
SH
SOLE
NO
17400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
510
21200
SH
SOLE
NO
9800
0
11400
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2981
168300
SH
SOLE
NO
47000
0
121300
KT CORP
SPONSORED ADR
48268K101
1143
73200
SH
SOLE
NO
0
0
73200
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1931
140300
SH
SOLE
NO
55400
0
84900
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
50095
4916122
SH
SOLE
NO
2754600
0
2161522
MOMO INC
ADR
60879B107
13160
537600
SH
SOLE
NO
483400
0
54200
NETEASE INC
SPONSORED ADR
64110W102
25222
73091
SH
SOLE
NO
63891
0
9200
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
80538
856786
SH
SOLE
NO
599686
0
257100
PETROCHINA CO LTD
SPONSORED ADR
71646E100
238
3407
SH
SOLE
NO
0
0
3407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11925
1209886
SH
SOLE
NO
1094299
0
115587
POSCO
SPONSORED ADR
693483109
27881
356857
SH
SOLE
NO
283357
0
73500
SK TELECOM LTD
SPONSORED ADR
78440P108
84960
3044081
SH
SOLE
NO
2365381
0
678700
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
42
600
SH
SOLE
NO
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
217026
5473545
SH
SOLE
NO
3835912
0
1637633
TAL ED GROUP
ADS REPSTG COM
874080104
312
10500
SH
SOLE
NO
1200
0
9300
TATA MTRS LTD
SPONSORED ADR
876568502
3810
115212
SH
SOLE
NO
87909
0
27303
VALE S A
ADR REPSTG PFD
91912E204
79860
6529849
SH
SOLE
NO
5229368
0
1300481
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
620
9149
SH
SOLE
NO
9149
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70618
1538194
SH
SOLE
NO
1538194
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1314
63075
SH
SOLE
NO
0
0
63075
WIPRO LTD
SPON ADR 1 SH
97651M109
487
89100
SH
SOLE
NO
0
0
89100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
63046
2264579
SH
SOLE
NO
1592379
0
672200
YY INC
ADS REPCOM CLA
98426T106
54190
479300
SH
SOLE
NO
404400
0
74900