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