0001567619-20-019363.txt : 20201113
0001567619-20-019363.hdr.sgml : 20201113
20201113080304
ACCESSION NUMBER: 0001567619-20-019363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309206
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
09-30-2020
09-30-2020
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Nicolas Chang
Senior Compliance Officer
310-231-6148
/s/ Nicolas Chang
Los Angeles
CA
11-13-2020
0
79
5374220
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
58270
1603016
SH
SOLE
NO
1092978
0
510038
ALASKA AIR GROUP INC
COM
011659109
57256
1563096
SH
SOLE
NO
1065196
0
497900
ALPHABET INC
CAP STK CL C
02079K107
101516
69077
SH
SOLE
NO
46789
0
22288
ASHLAND GLOBAL HLDGS INC
COM
044186104
114415
1613300
SH
SOLE
NO
1099418
0
513882
B2GOLD CORP
COM
11777Q209
546
83800
SH
SOLE
NO
83800
0
0
BOOKING HOLDINGS INC
COM
09857L108
75973
44411
SH
SOLE
NO
30124
0
14287
BOSTON PROPERTIES INC
COM
101121101
35426
441175
SH
SOLE
NO
300775
0
140400
BROADCOM INC
COM
11135F101
64651
177456
SH
SOLE
NO
121078
0
56378
CELESTICA INC
SUB VTG SHS
15101Q108
642
93100
SH
SOLE
NO
93100
0
0
CITIGROUP INC
COM NEW
172967424
92950
2156121
SH
SOLE
NO
1469810
0
686311
CONOCOPHILLIPS
COM
20825C104
39727
1209722
SH
SOLE
NO
824262
0
385460
DISNEY WALT CO
COM DISNEY
254687106
81842
659594
SH
SOLE
NO
449327
0
210267
ESSENT GROUP LTD
COM
G3198U102
55520
1500137
SH
SOLE
NO
1021340
0
478797
EXELON CORP
COM
30161N101
57318
1602852
SH
SOLE
NO
1093257
0
509595
FEDEX CORP
COM
31428X106
73485
292162
SH
SOLE
NO
199996
0
92166
GENERAL ELECTRIC CO
COM
369604103
92439
14837761
SH
SOLE
NO
10086459
0
4751302
GENPACT LIMITED
SHS
G3922B107
40542
1040884
SH
SOLE
NO
712372
0
328512
JONES LANG LASALLE INC
COM
48020Q107
69595
727521
SH
SOLE
NO
496038
0
231483
LAS VEGAS SANDS CORP
COM
517834107
75357
1615027
SH
SOLE
NO
1097863
0
517164
LEIDOS HLDGS INC
COM
525327102
102475
1149467
SH
SOLE
NO
780633
0
368834
MOELIS & CO
CL A
60786M105
31545
897690
SH
SOLE
NO
611617
0
286073
ORACLE CORP
COM
68389X105
69900
1170847
SH
SOLE
NO
800727
0
370120
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
96810
1017021
SH
SOLE
NO
693038
0
323983
SABRE CORP
COM
78573M104
61027
9374393
SH
SOLE
NO
6372306
0
3002087
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
65700
3474365
SH
SOLE
NO
2368932
0
1105433
SYNNEX CORP
COM
87162W100
112065
800121
SH
SOLE
NO
547595
0
252526
WELLS FARGO CO NEW
COM
949746101
75342
3204658
SH
SOLE
NO
2184856
0
1019802
ABB LTD
SPONSORED ADR
000375204
25392
997728
SH
SOLE
NO
997728
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
5646
426117
SH
SOLE
NO
426117
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
15512
5661473
SH
SOLE
NO
5661473
0
0
BARCLAYS PLC
ADR
06738E204
19663
3924680
SH
SOLE
NO
3924680
0
0
BP PLC
SPONSORED ADR
055622104
12227
700280
SH
SOLE
NO
700280
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
24620
681051
SH
SOLE
NO
681051
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
152497
3927679
SH
SOLE
NO
2707981
0
1219698
ING GROEP N V
SPONSORED ADR
456837103
30509
4309185
SH
SOLE
NO
4309185
0
0
LINDE PLC
COM
G5494J103
251666
1056844
SH
SOLE
NO
740644
0
316200
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
59408Q304
818
254176
SH
SOLE
NO
254176
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
27394
315018
SH
SOLE
NO
315018
0
0
PRUDENTIAL PLC
ADR
74435K204
12971
453696
SH
SOLE
NO
453696
0
0
RELX PLC
SPONSORED ADR
759530108
3573
159717
SH
SOLE
NO
159717
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
505464
6182288
SH
SOLE
NO
4335909
0
1846379
SANOFI
SPONSORED ADR
80105N105
16291
324708
SH
SOLE
NO
324708
0
0
SAP SE
SPON ADR
803054204
17742
113867
SH
SOLE
NO
113867
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
12094
2163490
SH
SOLE
NO
2163490
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
26377
1478524
SH
SOLE
NO
1478524
0
0
TOTAL S A
SPONSORED ADS
89151E109
11366
331381
SH
SOLE
NO
331381
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
2864
239888
SH
SOLE
NO
239888
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
622707
2118196
SH
SOLE
NO
1438112
0
680084
AZUL S A
SPONSR ADR PFD
05501U106
1887
143375
SH
SOLE
NO
0
0
143375
BAIDU INC
SPON ADR REP A
056752108
512852
4051280
SH
SOLE
NO
3087565
0
963715
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20137
626140
SH
SOLE
NO
478428
0
147712
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1050
25958
SH
SOLE
NO
0
0
25958
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2156
15941
SH
SOLE
NO
15941
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
22840
662402
SH
SOLE
NO
662402
0
0
DR REDDYS LABS LTD
ADR
256135203
13750
197676
SH
SOLE
NO
154775
0
42901
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
23629
472968
SH
SOLE
NO
346328
0
126640
ICICI BK LTD
ADR
45104G104
58078
5908271
SH
SOLE
NO
4086428
0
1821843
INFOSYS LTD
SPONSORED ADR
456788108
84898
6147545
SH
SOLE
NO
4375968
0
1771577
ISHARES TR
MSCI INDIA ETF
46429B598
12565
371089
SH
SOLE
NO
321489
0
49600
ISHARES TR
MSCI SAUDI ARBIA
46434V423
8334
280618
SH
SOLE
NO
160311
0
120307
JD COM INC
SPON ADR CL A
47215P106
158041
2036347
SH
SOLE
NO
1291231
0
745116
JOYY INC
ADS REPSTG COM A
46591M109
10418
129142
SH
SOLE
NO
20911
0
108231
MERCADOLIBRE INC
COM
58733R102
4871
4500
SH
SOLE
NO
3800
0
700
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
39040
4471971
SH
SOLE
NO
2745204
0
1726767
MOMO INC
ADR
60879B107
3905
283800
SH
SOLE
NO
0
0
283800
NETEASE INC
SPONSORED ADR
64110W102
72906
168085
SH
SOLE
NO
104315
0
63770
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
57526
384786
SH
SOLE
NO
270210
0
114576
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
15958
2266699
SH
SOLE
NO
1918899
0
347800
POSCO
SPONSORED ADR
693483109
11842
282904
SH
SOLE
NO
197254
0
85650
SK TELECOM LTD
SPONSORED ADR
78440P108
317
14131
SH
SOLE
NO
3813
0
10318
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
434366
5357918
SH
SOLE
NO
3763750
0
1594168
TATA MTRS LTD
SPONSORED ADR
876568502
1257
138287
SH
SOLE
NO
0
0
138287
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1734
226062
SH
SOLE
NO
0
0
226062
VALE S A
ADR
91912E105
84352
7972786
SH
SOLE
NO
5251714
0
2721072
VEDANTA LTD
SPONSORED ADR
92242Y100
5627
761396
SH
SOLE
NO
482379
0
279017
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
39788
2543978
SH
SOLE
NO
1339745
0
1204233
WIPRO LTD
SPON ADR 1 SH
97651M109
939
199750
SH
SOLE
NO
0
0
199750
YANDEX N V
SHS CLASS A
N97284108
14101
216112
SH
SOLE
NO
183518
0
32594
YUM CHINA HLDGS INC
COM
98850P109
55329
1044933
SH
SOLE
NO
707926
0
337007