0001567619-20-010263.txt : 20200515 0001567619-20-010263.hdr.sgml : 20200515 20200515093149 ACCESSION NUMBER: 0001567619-20-010263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881245 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 03-31-2020 03-31-2020 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 05-15-2020 0 85 6258647 false INFORMATION TABLE 2 form13fInfoTable.xml ASHLAND GLOBAL HLDGS INC COM 044186104 127740 2551236 SH SOLE NO 1374579 0 1176657 BROADCOM INC COM 11135F101 100683 424642 SH SOLE NO 221242 0 203400 CELESTICA INC SUB VTG SHS 15101Q108 378 108100 SH SOLE NO 108100 0 0 CITIGROUP INC COM NEW 172967424 155292 3686897 SH SOLE NO 1912388 0 1774509 DISNEY WALT CO COM DISNEY 254687106 41554 430162 SH SOLE NO 226262 0 203900 EXELON CORP COM 30161N101 49612 1347788 SH SOLE NO 696588 0 651200 FEDEX CORP COM 31428X106 158344 1305825 SH SOLE NO 661525 0 644300 FREEPORT-MCMORAN INC CL B 35671D857 42241 6257941 SH SOLE NO 3409941 0 2848000 GENERAL ELECTRIC CO COM 369604103 157084 19783895 SH SOLE NO 10376239 0 9407656 HOWMET AEROSPACE INC COM 443201108 69916 4353431 SH SOLE NO 2387656 0 1965775 LEIDOS HLDGS INC COM 525327102 164349 1793222 SH SOLE NO 933599 0 859623 MERCK & CO INC COM 58933Y105 111951 1455042 SH SOLE NO 735761 0 719281 MICROSOFT CORP COM 594918104 151307 959402 SH SOLE NO 493648 0 465754 MOELIS & CO CL A 60786M105 29236 1040432 SH SOLE NO 548208 0 492224 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 72672 6630617 SH SOLE NO 3386597 0 3244020 ORACLE CORP COM 68389X105 165661 3427713 SH SOLE NO 1782125 0 1645588 REINSURANCE GRP OF AMERICA I COM NEW 759351604 79387 943508 SH SOLE NO 491341 0 452167 SABRE CORP COM 78573M104 94367 15913413 SH SOLE NO 8577771 0 7335642 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 79462 3276766 SH SOLE NO 1721641 0 1555125 SYNNEX CORP COM 87162W100 151420 2071409 SH SOLE NO 1073021 0 998388 VIACOMCBS INC CL B 92556H206 67890 4845793 SH SOLE NO 2518571 0 2327222 WELLS FARGO CO NEW COM 949746101 54261 1890629 SH SOLE NO 1000406 0 890223 ABB LTD SPONSORED ADR 000375204 27927 1617999 SH SOLE NO 1617999 0 0 ASTRAZENECA PLC SPONSORED ADR 05382A104 17266 386618 SH SOLE NO 386618 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9751 3186580 SH SOLE NO 3186580 0 0 BARCLAYS PLC ADR 06738E204 21365 4716370 SH SOLE NO 4716370 0 0 BP PLC SPONSORED ADR 055622104 7334 300715 SH SOLE NO 300715 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26800 783843 SH SOLE NO 783843 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 163117 2813819 SH SOLE NO 1874679 0 939140 COCA COLA EUROPEAN PARTNERS SHS G25839104 118238 3147911 SH SOLE NO 2205339 0 942572 DIAGEO P L C SPON ADR NEW 25243Q205 4365 34340 SH SOLE NO 34340 0 0 ING GROEP N V SPONSORED ADR 456837103 11093 2154060 SH SOLE NO 2154060 0 0 LINDE PLC COM G5494J103 694458 4014206 SH SOLE NO 2663792 0 1350414 MANULIFE FINL CORP COM 56501R106 207965 16584151 SH SOLE NO 11097612 0 5486539 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 3806 750713 SH SOLE NO 750713 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26939 326734 SH SOLE NO 326734 0 0 OVINTIV INC COM 69047Q102 8270 3062844 SH SOLE NO 2074086 0 988758 PRUDENTIAL PLC ADR 74435K204 11795 475999 SH SOLE NO 475999 0 0 RELX PLC SPONSORED ADR 759530108 17506 818054 SH SOLE NO 818054 0 0 RIO TINTO PLC SPONOSORED ADR 767204100 4631 101644 SH SOLE NO 101644 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 436671 8225111 SH SOLE NO 5665820 0 2559291 SAP SE SPON ADR 803054204 20732 187620 SH SOLE NO 187620 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12182 2543153 SH SOLE NO 2543153 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32992 2173365 SH SOLE NO 2173365 0 0 TOTAL S A SPONSORED ADS 89151E109 15124 406112 SH SOLE NO 406112 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17867 1297522 SH SOLE NO 1297522 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421710 2168396 SH SOLE NO 1562600 0 605796 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 516 31000 SH SOLE NO 0 0 31000 AZUL S A SPONSR ADR PFD 05501U106 1461 143375 SH SOLE NO 0 0 143375 BAIDU INC SPON ADR REP A 056752108 675564 6702688 SH SOLE NO 4700101 0 2002587 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54236 1439766 SH SOLE NO 1294354 0 145412 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2012 41308 SH SOLE NO 3109 0 38199 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2210 62128 SH SOLE NO 62128 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227 30784 SH SOLE NO 30784 0 0 CREDICORP LTD COM G2519Y108 27815 194414 SH SOLE NO 135546 0 58868 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4783 82584 SH SOLE NO 60484 0 22100 DBX ETF TR XTRACK HRVST CSI 233051879 14368 554979 SH SOLE NO 554979 0 0 DR REDDYS LABS LTD ADR 256135203 6346 157345 SH SOLE NO 134945 0 22400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4105 106736 SH SOLE NO 68400 0 38336 ICICI BK LTD ADR 45104G104 52044 6122845 SH SOLE NO 4443972 0 1678873 INFOSYS LTD SPONSORED ADR 456788108 44831 5460582 SH SOLE NO 4111433 0 1349149 ISHARES INC MSCI TAIWAN ETF 46434G772 2440 74019 SH SOLE NO 74019 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10025 415800 SH SOLE NO 415800 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7805 293829 SH SOLE NO 183161 0 110668 JD COM INC SPON ADR CL A 47215P106 91172 2251152 SH SOLE NO 1477637 0 773515 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1876 126359 SH SOLE NO 71059 0 55300 JOYY INC ADS REPSTG COM A 46591M109 7150 134242 SH SOLE NO 25411 0 108831 LG DISPLAY CO LTD SPONS ADR REP 50186V102 178 40100 SH SOLE NO 40100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41572 5470027 SH SOLE NO 3730460 0 1739567 MOMO INC ADR 60879B107 19933 919006 SH SOLE NO 799506 0 119500 NETEASE INC SPONSORED ADR 64110W102 50870 158500 SH SOLE NO 104000 0 54500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 73712 681008 SH SOLE NO 454700 0 226308 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9713 1802123 SH SOLE NO 1545223 0 256900 POSCO SPONSORED ADR 693483109 11177 342333 SH SOLE NO 256109 0 86224 QUDIAN INC ADR 747798106 1332 740000 SH SOLE NO 0 0 740000 SK TELECOM LTD SPONSORED ADR 78440P108 51438 3161534 SH SOLE NO 2558584 0 602950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298081 6237317 SH SOLE NO 4637472 0 1599845 TATA MTRS LTD SPONSORED ADR 876568502 357 75643 SH SOLE NO 0 0 75643 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30337 3183316 SH SOLE NO 2276854 0 906462 VALE S A ADR 91912E105 60678 7319405 SH SOLE NO 5312228 0 2007177 VEDANTA LTD SPONSORED ADR 92242Y100 1443 405332 SH SOLE NO 341000 0 64332 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 67107 4307232 SH SOLE NO 2798777 0 1508455 WIPRO LTD SPON ADR 1 SH 97651M109 775 249950 SH SOLE NO 0 0 249950 WISDOMTREE TR INDIA ERNGS FD 97717W422 20024 1236053 SH SOLE NO 639693 0 596360 YUM CHINA HLDGS INC COM 98850P109 44223 1037371 SH SOLE NO 762780 0 274591