0001567619-20-015209.txt : 20200814 0001567619-20-015209.hdr.sgml : 20200814 20200814094429 ACCESSION NUMBER: 0001567619-20-015209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101874 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 06-30-2020 06-30-2020 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 08-14-2020 0 79 5553122 false INFORMATION TABLE 2 form13fInfoTable.xml ASHLAND GLOBAL HLDGS INC COM 044186104 109591 1585975 SH SOLE NO 1066268 0 519707 B2GOLD CORP COM 11777Q209 490 86200 SH SOLE NO 86200 0 0 BROADCOM INC COM 11135F101 81795 259165 SH SOLE NO 173665 0 85500 CELESTICA INC SUB VTG SHS 15101Q108 652 95400 SH SOLE NO 95400 0 0 CITIGROUP INC COM NEW 172967424 115729 2264759 SH SOLE NO 1532950 0 731809 DISNEY WALT CO COM DISNEY 254687106 51601 462748 SH SOLE NO 311448 0 151300 ESSENT GROUP LTD COM G3198U102 41993 1157786 SH SOLE NO 777686 0 380100 EXELON CORP COM 30161N101 43061 1186592 SH SOLE NO 798292 0 388300 FEDEX CORP COM 31428X106 100962 720026 SH SOLE NO 483526 0 236500 FREEPORT-MCMORAN INC CL B 35671D857 43155 3729917 SH SOLE NO 2654717 0 1075200 GENERAL ELECTRIC CO COM 369604103 101858 14913354 SH SOLE NO 10024481 0 4888873 GENPACT LIMITED SHS G3922B107 43995 1204671 SH SOLE NO 809971 0 394700 JONES LANG LASALLE INC COM 48020Q107 61038 589971 SH SOLE NO 396791 0 193180 LEIDOS HLDGS INC COM 525327102 110711 1181930 SH SOLE NO 793007 0 388923 MERCK & CO INC COM 58933Y105 62952 814074 SH SOLE NO 544393 0 269681 MICROSOFT CORP COM 594918104 94698 465322 SH SOLE NO 312768 0 152554 MOELIS & CO CL A 60786M105 36136 1159678 SH SOLE NO 778183 0 381495 NORDSTROM INC COM 655664100 489 31600 SH SOLE NO 0 0 31600 ORACLE CORP COM 68389X105 114034 2063212 SH SOLE NO 1393624 0 669588 REINSURANCE GRP OF AMERICA I COM NEW 759351604 90277 1150905 SH SOLE NO 774638 0 376267 SABRE CORP COM 78573M104 78578 9749142 SH SOLE NO 6455100 0 3294042 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81875 3420010 SH SOLE NO 2275160 0 1144850 SYNNEX CORP COM 87162W100 142244 1187641 SH SOLE NO 789934 0 397707 VIACOMCBS INC CL B 92556H206 68417 2933834 SH SOLE NO 1968512 0 965322 WELLS FARGO CO NEW COM 949746101 46935 1833384 SH SOLE NO 1304561 0 528823 ABB LTD SPONSORED ADR 000375204 31765 1408007 SH SOLE NO 1408007 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4659 434245 SH SOLE NO 434245 0 0 ASTRAZENECA PLC SPONSORED ADR 05382A104 12520 236726 SH SOLE NO 236726 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11611 3414943 SH SOLE NO 3414943 0 0 BARCLAYS PLC ADR 06738E204 21237 3752178 SH SOLE NO 3752178 0 0 BP PLC SPONSORED ADR 055622104 13301 570357 SH SOLE NO 570357 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25187 648823 SH SOLE NO 648823 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 167773 4442140 SH SOLE NO 3173391 0 1268749 ING GROEP N V SPONSORED ADR 456837103 24175 3503647 SH SOLE NO 3503647 0 0 LINDE PLC COM G5494J103 528350 2490923 SH SOLE NO 1726664 0 764259 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 3695 674281 SH SOLE NO 674281 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28489 326186 SH SOLE NO 326186 0 0 PRUDENTIAL PLC ADR 74435K204 14326 471562 SH SOLE NO 471562 0 0 RELX PLC SPONSORED ADR 759530108 14975 635603 SH SOLE NO 635603 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 560271 8445453 SH SOLE NO 5874567 0 2570886 SANOFI SPONSORED ADR 80105N105 8897 174285 SH SOLE NO 174285 0 0 SAP SE SPON ADR 803054204 21624 154460 SH SOLE NO 154460 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12611 2243897 SH SOLE NO 2243897 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27619 1540379 SH SOLE NO 1540379 0 0 TOTAL S A SPONSORED ADS 89151E109 15030 390800 SH SOLE NO 390800 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18263 1145705 SH SOLE NO 1145705 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420447 1949223 SH SOLE NO 1318027 0 631196 AZUL S A SPONSR ADR PFD 05501U106 1603 143375 SH SOLE NO 0 0 143375 BAIDU INC SPON ADR REP A 056752108 729110 6081490 SH SOLE NO 4580140 0 1501350 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21232 631145 SH SOLE NO 483433 0 147712 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1016 24208 SH SOLE NO 409 0 23799 CREDICORP LTD COM G2519Y108 29028 217161 SH SOLE NO 158493 0 58668 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3674 49484 SH SOLE NO 41284 0 8200 DBX ETF TR XTRACK HRVST CSI 233051879 21049 708479 SH SOLE NO 708479 0 0 DR REDDYS LABS LTD ADR 256135203 7786 146880 SH SOLE NO 124480 0 22400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6962 153136 SH SOLE NO 93300 0 59836 ICICI BK LTD ADR 45104G104 57128 6149382 SH SOLE NO 4267409 0 1881973 INFOSYS LTD SPONSORED ADR 456788108 47203 4886449 SH SOLE NO 3550300 0 1336149 ISHARES TR MSCI INDIA ETF 46429B598 12778 440300 SH SOLE NO 440300 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8633 328011 SH SOLE NO 193743 0 134268 JD COM INC SPON ADR CL A 47215P106 124341 2066152 SH SOLE NO 1293537 0 772615 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1253 70759 SH SOLE NO 52359 0 18400 JOYY INC ADS REPSTG COM A 46591M109 11374 128442 SH SOLE NO 20911 0 107531 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44706 4864651 SH SOLE NO 3084484 0 1780167 NETEASE INC SPONSORED ADR 64110W102 66940 155900 SH SOLE NO 93200 0 62700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 63293 486008 SH SOLE NO 323400 0 162608 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16171 2029023 SH SOLE NO 1720323 0 308700 PINDUODUO INC SPONSORED ADS 722304102 18301 213200 SH SOLE NO 181000 0 32200 POSCO SPONSORED ADR 693483109 11228 303133 SH SOLE NO 212709 0 90424 SK TELECOM LTD SPONSORED ADR 78440P108 35632 1844327 SH SOLE NO 1805405 0 38922 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294319 5184417 SH SOLE NO 3597472 0 1586945 TATA MTRS LTD SPONSORED ADR 876568502 691 105243 SH SOLE NO 0 0 105243 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16569 1870130 SH SOLE NO 1207542 0 662588 VALE S A ADR 91912E105 67916 6587364 SH SOLE NO 4454187 0 2133177 VEDANTA LTD SPONSORED ADR 92242Y100 2461 438617 SH SOLE NO 344000 0 94617 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54908 2757832 SH SOLE NO 1503477 0 1254355 WIPRO LTD SPON ADR 1 SH 97651M109 618 186850 SH SOLE NO 0 0 186850 WISDOMTREE TR INDIA ERNGS FD 97717W422 20039 1000429 SH SOLE NO 437569 0 562860 YUM CHINA HLDGS INC COM 98850P109 45069 937561 SH SOLE NO 633180 0 304381