0001567619-19-016702.txt : 20190814 0001567619-19-016702.hdr.sgml : 20190814 20190814102252 ACCESSION NUMBER: 0001567619-19-016702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023604 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 06-30-2019 06-30-2019 CAUSEWAY CAPITAL MANAGEMENT LLC

11111 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-11728 N Nicolas Chang 310-231-6148 /s/ Nicolas Chang Los Angeles CA 08-14-2019 0 87 9137395 false INFORMATION TABLE 2 form13fInfoTable.xml ALASKA AIR GROUP INC COM 011659109 264720 4142076 SH SOLE NO 2290482 0 1851594 BANK AMER CORP COM 060505104 103615 3572917 SH SOLE NO 1973157 0 1599760 CDN IMPERIAL BK COMM TORONTO COM 136069101 216170 2751652 SH SOLE NO 1894672 0 856980 CITIGROUP INC COM NEW 172967424 235931 3369000 SH SOLE NO 1875424 0 1493576 FIRSTENERGY CORP COM 337932107 162166 3788049 SH SOLE NO 2180325 0 1607724 FLOWSERVE CORP COM 34354P105 167172 3172748 SH SOLE NO 1765176 0 1407572 GENERAL ELECTRIC CO COM 369604103 73293 6980327 SH SOLE NO 3854432 0 3125895 HALLIBURTON CO COM 406216101 210081 9238395 SH SOLE NO 5160671 0 4077724 JUST ENERGY GROUP INC COM 42813W101 1051 244461 SH SOLE NO 244461 0 0 LEIDOS HLDGS INC COM 525327102 171638 2149505 SH SOLE NO 1174817 0 974688 MARATHON PETE CORP COM 56585A102 225743 4039782 SH SOLE NO 2315107 0 1724675 MERCK & CO INC COM 58933Y105 147581 1760055 SH SOLE NO 971275 0 788780 MICROSOFT CORP COM 594918104 193063 1441196 SH SOLE NO 805898 0 635298 MONDELEZ INTL INC CL A 609207105 138730 2573849 SH SOLE NO 1422650 0 1151199 ORACLE CORP COM 68389X105 220426 3869153 SH SOLE NO 2156112 0 1713041 RPC INC COM 749660106 51937 7203443 SH SOLE NO 3900593 0 3302850 SABRE CORP COM 78573M104 270259 12173825 SH SOLE NO 6995213 0 5178612 SIGNET JEWELERS LIMITED SHS G81276100 45983 2571778 SH SOLE NO 1432364 0 1139414 SYNNEX CORP COM 87162W100 210043 2134584 SH SOLE NO 1185912 0 948672 VIACOM INC NEW CL B 92553P201 146918 4918585 SH SOLE NO 2754646 0 2163939 WELLS FARGO CO NEW COM 949746101 89042 1881703 SH SOLE NO 1089080 0 792623 ZIMMER BIOMET HLDGS INC COM 98956P102 130181 1105665 SH SOLE NO 614599 0 491066 ABB LTD SPONSORED ADR 000375204 38773 1935760 SH SOLE NO 1935760 0 0 ASTRAZENECA PLC SPONSORED ADR 05382A104 35109 850500 SH SOLE NO 850500 0 0 BARCLAYS PLC ADR 06738E204 35442 4657353 SH SOLE NO 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