0001140361-18-023564.txt : 20180515
0001140361-18-023564.hdr.sgml : 20180515
20180515102129
ACCESSION NUMBER: 0001140361-18-023564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833897
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
03-31-2018
03-31-2018
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
05-15-2018
0
88
9331633
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
251253
2119385
SH
SOLE
NO
895736
0
1223649
ANDEAVOR
COM
03349M105
42116
418814
SH
SOLE
NO
172739
0
246075
BANK AMER CORP
COM
060505104
195506
6519056
SH
SOLE
NO
2760246
0
3758810
CDN IMPERIAL BK COMM TORONTO
COM
136069101
113137
1281566
SH
SOLE
NO
1079865
0
201701
CANADIAN PAC RY LTD
COM
13645T100
916304
5191526
SH
SOLE
NO
3849375
0
1342151
CITIGROUP INC
COM NEW
172967424
281358
4168266
SH
SOLE
NO
1807006
0
2361260
FIRSTENERGY CORP
COM
337932107
213217
6269244
SH
SOLE
NO
2759239
0
3510005
FLOWSERVE CORP
COM
34354P105
245471
5665143
SH
SOLE
NO
2402805
0
3262338
HALLIBURTON CO
COM
406216101
112228
6625010
SH
SOLE
NO
2780847
0
3844163
JUST ENERGY GROUP INC
COM
42813W101
195
44300
SH
SOLE
NO
44300
0
0
LILLY ELI & CO
COM
532457108
286730
3705960
SH
SOLE
NO
1569106
0
2136854
MICROSOFT CORP
COM
594918104
297587
3260513
SH
SOLE
NO
1386584
0
1873929
MONDELEZ INTL INC
CL A
609207105
114354
2740323
SH
SOLE
NO
1159668
0
1580655
ORACLE CORP
COM
68389X105
237059
5181613
SH
SOLE
NO
2285584
0
2896029
PDC ENERGY INC
COM
69327R101
197085
4019675
SH
SOLE
NO
1859089
0
2160586
QUALCOMM INC
COM
747525103
174455
3148440
SH
SOLE
NO
1320673
0
1827767
SABRE CORP
COM
78573M104
238899
11137479
SH
SOLE
NO
4882134
0
6255345
SIGNET JEWELERS LIMITED
SHS
G81276100
114083
2961647
SH
SOLE
NO
1231457
0
1730190
SM ENERGY CO
COM
78454L100
160148
8882331
SH
SOLE
NO
3853602
0
5028729
UNITEDHEALTH GROUP INC
COM
91324P102
122569
572752
SH
SOLE
NO
239006
0
333746
VERIFONE SYS INC
COM
92342Y109
129797
8439332
SH
SOLE
NO
3634639
0
4804693
VIACOM INC NEW
CL B
92553P201
141720
4562789
SH
SOLE
NO
1914281
0
2648508
WELLS FARGO CO NEW
COM
949746101
94154
1796480
SH
SOLE
NO
773240
0
1023240
ABB LTD
SPONSORED ADR
000375204
32788
1381138
SH
SOLE
NO
1381138
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
15
460
SH
SOLE
NO
460
0
0
ASTRAZENECA PLC
SPONSORED ADR
05382A104
30769
879880
SH
SOLE
NO
879880
0
0
BARCLAYS PLC
ADR
06738E204
43455
3676361
SH
SOLE
NO
3676361
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9860
248167
SH
SOLE
NO
248167
0
0
BP PLC
SPONSORED ADR
055622104
36354
896752
SH
SOLE
NO
896752
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
43817
759530
SH
SOLE
NO
759530
0
0
CARNIVAL PLC
ADR
14365C103
4778
72947
SH
SOLE
NO
72947
0
0
CNOOC LTD
SPONSORED ADR
126132109
20
135
SH
SOLE
NO
135
0
0
DIAGEO PLC
SPONS ADR NEW
25243Q205
15700
115939
SH
SOLE
NO
115939
0
0
ENCANA CORP
COM
292505104
721482
65589243
SH
SOLE
NO
54275339
0
11313904
GILDAN ACTIVEWEAR INC
COM
375916103
421659
14595321
SH
SOLE
NO
11972431
0
2622890
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
35975
920777
SH
SOLE
NO
920777
0
0
ING GROEP N V
SPONSORED ADR
456837103
7226
426841
SH
SOLE
NO
426841
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13648
3668898
SH
SOLE
NO
3668898
0
0
MANULIFE FINL CORP
COM
56501R106
941564
50676220
SH
SOLE
NO
38485620
0
12190600
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
59408Q304
5603
399059
SH
SOLE
NO
399059
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33236
411077
SH
SOLE
NO
411077
0
0
PRUDENTIAL PLC
ADR
74435K204
25982
508159
SH
SOLE
NO
508159
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
35468
541255
SH
SOLE
NO
541255
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1
6
SH
SOLE
NO
6
0
0
SAP SE
SPON ADR
803054204
19934
189562
SH
SOLE
NO
189562
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
15341
1804784
SH
SOLE
NO
1804784
0
0
UBS GROUP AG
SHS
H42097107
6
360
SH
SOLE
NO
360
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
21710
780367
SH
SOLE
NO
780367
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
336599
1833929
SH
SOLE
NO
1344535
0
489394
AU OPTRONICS CORP
SPONSORED ADR
002255107
962
210600
SH
SOLE
NO
210600
0
0
BAIDU INC
SPON ADR REP A
056752108
799323
3581355
SH
SOLE
NO
2603503
0
977852
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
164
1247
SH
SOLE
NO
1208
0
39
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
80462
1758734
SH
SOLE
NO
1584304
0
174430
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3753
42420
SH
SOLE
NO
5500
0
36920
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1718
44200
SH
SOLE
NO
44200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
24104
2276097
SH
SOLE
NO
2030372
0
245725
CREDICORP LTD
COM
G2519Y108
30923
136200
SH
SOLE
NO
0
0
136200
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1899
38800
SH
SOLE
NO
19800
0
19000
DR REDDYS LABS LTD
ADR
256135203
1412
43200
SH
SOLE
NO
24900
0
18300
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1384
14016
SH
SOLE
NO
0
0
14016
ICICI BK LTD
ADR
45104G104
45615
5154271
SH
SOLE
NO
3669448
0
1484823
INFOSYS LTD
SPONSORED ADR
456788108
2387
133700
SH
SOLE
NO
38900
0
94800
ISHARES TR
MSCI EMG MKT ETF
464287234
5026
104105
SH
SOLE
NO
104105
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2270
59200
SH
SOLE
NO
59200
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
295
45000
SH
SOLE
NO
0
0
45000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
228
12500
SH
SOLE
NO
1100
0
11400
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2555
166034
SH
SOLE
NO
47000
0
119034
KT CORP
SPONSORED ADR
48268K101
1003
73200
SH
SOLE
NO
0
0
73200
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1678
138713
SH
SOLE
NO
55400
0
83313
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
65080
5713773
SH
SOLE
NO
3475900
0
2237873
NETEASE INC
SPONSORED ADR
64110W102
280
1000
SH
SOLE
NO
0
0
1000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
60179
686581
SH
SOLE
NO
525124
0
161457
PETROCHINA CO LTD
SPONSORED ADR
71646E100
238
3407
SH
SOLE
NO
0
0
3407
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
805
61999
SH
SOLE
NO
15299
0
46700
POSCO
SPONSORED ADR
693483109
27911
353971
SH
SOLE
NO
281047
0
72924
SK TELECOM LTD
SPONSORED ADR
78440P108
79819
3302391
SH
SOLE
NO
2613730
0
688661
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
55
600
SH
SOLE
NO
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
296838
6783327
SH
SOLE
NO
4855279
0
1928048
TAL ED GROUP
ADS REPSTG COM
874080104
389
10500
SH
SOLE
NO
1200
0
9300
TATA MTRS LTD
SPONSORED ADR
876568502
1247
48503
SH
SOLE
NO
21200
0
27303
VALE S A
ADR REPSTG PFD
91912E204
108346
8517774
SH
SOLE
NO
5529854
0
2987920
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
523
9149
SH
SOLE
NO
9149
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
51160
1088981
SH
SOLE
NO
1088981
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1278
10716
SH
SOLE
NO
10716
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1108
63075
SH
SOLE
NO
0
0
63075
WIPRO LTD
SPON ADR 1 SH
97651M109
460
89100
SH
SOLE
NO
0
0
89100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
30198
1151700
SH
SOLE
NO
558600
0
593100
YY INC
ADS REPCOM CLA
98426T106
66143
628734
SH
SOLE
NO
402815
0
225919