0001567619-21-010055.txt : 20210514
0001567619-21-010055.hdr.sgml : 20210514
20210514132336
ACCESSION NUMBER: 0001567619-21-010055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923428
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
03-31-2021
03-31-2021
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
05-14-2021
0
82
5083032
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
41113
803301
SH
SOLE
NO
580147
0
223154
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
50761
308955
SH
SOLE
NO
222063
0
86892
ALPHABET INC
CAP STK CL C
02079K107
149475
72258
SH
SOLE
NO
51708
0
20550
ASHLAND GLOBAL HLDGS INC
COM
044186104
123177
1387595
SH
SOLE
NO
1000094
0
387501
BOOKING HOLDINGS INC
COM
09857L108
108962
46808
SH
SOLE
NO
33515
0
13293
BROADCOM INC
COM
11135F101
107046
230871
SH
SOLE
NO
166633
0
64238
CARRIER GLOBAL CORPORATION
COM
14448C104
73968
1751976
SH
SOLE
NO
1256995
0
494981
CELESTICA INC
SUB VTG SHS
15101Q108
701
83800
SH
SOLE
NO
83800
0
0
CITIGROUP INC
COM NEW
172967424
71171
978301
SH
SOLE
NO
703658
0
274643
CONCENTRIX CORP
COM
20602D101
108954
727717
SH
SOLE
NO
524799
0
202918
CONOCOPHILLIPS
COM
20825C104
65473
1236037
SH
SOLE
NO
894066
0
341971
DISNEY WALT CO
COM DISNEY
254687106
104836
568156
SH
SOLE
NO
410030
0
158126
ESSENT GROUP LTD
COM
G3198U102
120306
2533301
SH
SOLE
NO
1824699
0
708602
EXELON CORP
COM
30161N101
86245
1971770
SH
SOLE
NO
1421277
0
550493
FISERV INC
COM
337738108
101964
856552
SH
SOLE
NO
610938
0
245614
GENPACT LIMITED
SHS
G3922B107
92339
2156447
SH
SOLE
NO
1550002
0
606445
HILL ROM HLDGS INC
COM
431475102
42309
382960
SH
SOLE
NO
276421
0
106539
JONES LANG LASALLE INC
COM
48020Q107
54286
303206
SH
SOLE
NO
217768
0
85438
LAS VEGAS SANDS CORP
COM
517834107
73774
1214180
SH
SOLE
NO
874786
0
339394
LEIDOS HLDGS INC
COM
525327102
96461
1001883
SH
SOLE
NO
726852
0
275031
MONDELEZ INTL INC
CL A
609207105
52505
897066
SH
SOLE
NO
645344
0
251722
ORACLE CORP
COM
68389X105
64490
919047
SH
SOLE
NO
654313
0
264734
QUEST DIAGNOSTICS INC
COM
74834L100
41014
319572
SH
SOLE
NO
231002
0
88570
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
39070
309956
SH
SOLE
NO
224476
0
85480
SABRE CORP
COM
78573M104
115631
7807619
SH
SOLE
NO
5619225
0
2188394
SEMPRA ENERGY
COM
816851109
52543
396310
SH
SOLE
NO
285122
0
111188
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
26350
541634
SH
SOLE
NO
391859
0
149775
WASTE MGMT INC DEL
COM
94106L109
14787
114614
SH
SOLE
NO
82501
0
32113
WESTROCK CO
COM
96145D105
53216
1022409
SH
SOLE
NO
735827
0
286582
ABB LTD
SPONSORED ADR
000375204
14192
465774
SH
SOLE
NO
465774
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6639
227599
SH
SOLE
NO
227599
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
15302
2931394
SH
SOLE
NO
2931394
0
0
BARCLAYS PLC
ADR
06738E204
18236
1782572
SH
SOLE
NO
1782572
0
0
BP PLC
SPONSORED ADR
055622104
19947
819186
SH
SOLE
NO
819186
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
21802
562784
SH
SOLE
NO
562784
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
10860
1022408
SH
SOLE
NO
1022408
0
0
ING GROEP N V
SPONSORED ADR
456837103
24314
1988061
SH
SOLE
NO
1988061
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33966
397358
SH
SOLE
NO
397358
0
0
PRUDENTIAL PLC
ADR
74435K204
17304
405349
SH
SOLE
NO
405349
0
0
RELX PLC
SPONSORED ADR
759530108
11828
470100
SH
SOLE
NO
470100
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
497962
4330100
SH
SOLE
NO
3008352
0
1321748
SANOFI
SPONSORED ADR
80105N105
31405
634956
SH
SOLE
NO
634956
0
0
SAP SE
SPON ADR
803054204
25637
208791
SH
SOLE
NO
208791
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16263
2243132
SH
SOLE
NO
2243132
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
30557
1673455
SH
SOLE
NO
1673455
0
0
TOTAL S A
SPONSORED ADS
89151E109
30005
644706
SH
SOLE
NO
644706
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18546
332195
SH
SOLE
NO
332195
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
10591
407188
SH
SOLE
NO
0
0
407188
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
440389
1942351
SH
SOLE
NO
1314390
0
627961
AUTOHOME INC
SP ADS RP CL A
05278C107
75
800
SH
SOLE
NO
800
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2895
143375
SH
SOLE
NO
0
0
143375
BAIDU INC
SPON ADR REP A
056752108
210070
965618
SH
SOLE
NO
681811
0
283807
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1369
25964
SH
SOLE
NO
0
0
25964
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1159
15345
SH
SOLE
NO
15345
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
27819
720321
SH
SOLE
NO
720321
0
0
DR REDDYS LABS LTD
ADR
256135203
9935
161829
SH
SOLE
NO
128042
0
33787
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1522
217158
SH
SOLE
NO
217158
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
46759
601868
SH
SOLE
NO
457235
0
144633
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
110
2000
SH
SOLE
NO
2000
0
0
ICICI BK LTD
ADR
45104G104
91954
5736361
SH
SOLE
NO
3846735
0
1889626
INFOSYS LTD
SPONSORED ADR
456788108
122420
6539548
SH
SOLE
NO
4339261
0
2200287
ISHARES TR
MSCI INDIA ETF
46429B598
15256
361684
SH
SOLE
NO
312963
0
48721
ISHARES TR
MSCI SAUDI ARBIA
46434V423
14308
398206
SH
SOLE
NO
188218
0
209988
JD COM INC
SPON ADR CL A
47215P106
153478
1819972
SH
SOLE
NO
1139400
0
680572
JOYY INC
ADS REPSTG COM A
46591M109
2929
31248
SH
SOLE
NO
14056
0
17192
MERCADOLIBRE INC
COM
58733R102
464
315
SH
SOLE
NO
0
0
315
MOMO INC
ADR
60879B107
2398
162700
SH
SOLE
NO
0
0
162700
NETEASE INC
SPONSORED ADR
64110W102
65219
631603
SH
SOLE
NO
459852
0
171751
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
33253
2375229
SH
SOLE
NO
1697448
0
677781
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
28767
3368524
SH
SOLE
NO
2868623
0
499901
POSCO
SPONSORED ADR
693483109
18274
253108
SH
SOLE
NO
176389
0
76719
SK TELECOM LTD
SPONSORED ADR
78440P108
199
7293
SH
SOLE
NO
0
0
7293
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
560517
4738901
SH
SOLE
NO
3281987
0
1456914
TATA MTRS LTD
SPONSORED ADR
876568502
1857
89303
SH
SOLE
NO
0
0
89303
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1779
226062
SH
SOLE
NO
0
0
226062
TRIP COM GROUP LTD
ADS
89677Q107
333
8400
SH
SOLE
NO
8400
0
0
VALE S A
ADR
91912E105
144199
8296851
SH
SOLE
NO
5139595
0
3157256
VEDANTA LTD
SPONSORED ADR
92242Y100
9270
737445
SH
SOLE
NO
467903
0
269542
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
41765
1398709
SH
SOLE
NO
782379
0
616330
WIPRO LTD
SPON ADR 1 SH
97651M109
3317
523210
SH
SOLE
NO
175227
0
347983
YUM CHINA HLDGS INC
COM
98850P109
40577
685299
SH
SOLE
NO
520978
0
164321
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
114
3900
SH
SOLE
NO
3900
0
0