0001567619-22-010488.txt : 20220513 0001567619-22-010488.hdr.sgml : 20220513 20220513141046 ACCESSION NUMBER: 0001567619-22-010488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921836 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 03-31-2022 03-31-2022 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 05-13-2022 0 75 4184579 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL C 02079K107 155282 55597 SH SOLE NO 29275 0 26322 ASHLAND GLOBAL HLDGS INC COM 044186104 219 2227 SH SOLE NO 2227 0 0 BERRY GLOBAL GROUP INC COM 08579W103 98125 1692979 SH SOLE NO 915292 0 777687 BOOKING HOLDINGS INC COM 09857L108 119050 50693 SH SOLE NO 26881 0 23812 BROADCOM INC COM 11135F101 42706 67822 SH SOLE NO 36694 0 31128 CARRIER GLOBAL CORPORATION COM 14448C104 57159 1246119 SH SOLE NO 674004 0 572115 CELESTICA INC SUB VTG SHS 15101Q108 1469 123305 SH SOLE NO 123305 0 0 CITIGROUP INC COM NEW 172967424 47544 890340 SH SOLE NO 481203 0 409137 CONCENTRIX CORP COM 20602D101 100875 605638 SH SOLE NO 324220 0 281418 CRESCENT PT ENERGY CORP COM 22576C101 3814 526000 SH SOLE NO 526000 0 0 DISNEY WALT CO COM 254687106 89803 654733 SH SOLE NO 357938 0 296795 ESSENT GROUP LTD COM G3198U102 85322 2070430 SH SOLE NO 1117484 0 952946 FISERV INC COM 337738108 139194 1372717 SH SOLE NO 733605 0 639112 GENERAL ELECTRIC CO COM 369604103 79707 871116 SH SOLE NO 469825 0 401291 GENPACT LIMITED SHS G3922B107 118817 2730792 SH SOLE NO 1475797 0 1254995 LAS VEGAS SANDS CORP COM 517834107 99129 2550274 SH SOLE NO 1368123 0 1182151 LEIDOS HLDGS INC COM 525327102 103892 961782 SH SOLE NO 515031 0 446751 META PLATFORMS INC CL A 30303M102 75427 339209 SH SOLE NO 180699 0 158510 MICROSOFT CORP COM 594918104 295 958 SH SOLE NO 958 0 0 MONDELEZ INTL INC CL A 609207105 68724 1094677 SH SOLE NO 588079 0 506598 SABRE CORP COM 78573M104 95927 8392580 SH SOLE NO 4530291 0 3862289 TD SYNNEX CORPORATION COM 87162W100 46252 448132 SH SOLE NO 239107 0 209025 WASTE MGMT INC DEL COM 94106L109 76148 480432 SH SOLE NO 258408 0 222024 WESTROCK CO COM 96145D105 97635 2076009 SH SOLE NO 1098379 0 977630 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6500 89398 SH SOLE NO 89398 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71138 556198 SH SOLE NO 300149 0 256049 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2245 70120 SH SOLE NO 70120 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27077 408155 SH SOLE NO 408155 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6434 1130747 SH SOLE NO 1130747 0 0 BARCLAYS PLC ADR 06738E204 15411 1950780 SH SOLE NO 1950780 0 0 BP PLC SPONSORED ADR 055622104 32672 1111307 SH SOLE NO 1111307 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17367 411924 SH SOLE NO 411924 0 0 CANADIAN NATL RY CO COM 136375102 345043 2572261 SH SOLE NO 1768145 0 804116 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12355 1573856 SH SOLE NO 1573856 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11255 258378 SH SOLE NO 258378 0 0 ING GROEP N V SPONSORED ADR 456837103 16609 1592402 SH SOLE NO 1592402 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7850 257116 SH SOLE NO 257116 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34377 391762 SH SOLE NO 391762 0 0 PRUDENTIAL PLC ADR 74435K204 27223 920325 SH SOLE NO 920325 0 0 RELX PLC SPONSORED ADR 759530108 21548 692848 SH SOLE NO 692848 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 549657 6309195 SH SOLE NO 4263157 0 2046038 SANOFI SPONSORED ADR 80105N105 31327 610183 SH SOLE NO 610183 0 0 SAP SE SPON ADR 803054204 30305 273117 SH SOLE NO 273117 0 0 SHELL PLC SPON ADS 780259305 34160 621887 SH SOLE NO 621887 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12408 1978964 SH SOLE NO 1978964 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22927 1601046 SH SOLE NO 1601046 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 35929 710893 SH SOLE NO 710893 0 0 UNILEVER PLC SPON ADR NEW 904767704 22084 484627 SH SOLE NO 484627 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 29050 1887564 SH SOLE NO 952005 0 935559 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94155 865392 SH SOLE NO 524030 0 341362 BAIDU INC SPON ADR REP A 056752108 4131 31222 SH SOLE NO 19766 0 11456 BANCOLOMBIA S A SPON ADR PREF 05968L102 1992 46700 SH SOLE NO 37900 0 8800 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1493 30140 SH SOLE NO 0 0 30140 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19632 475126 SH SOLE NO 165961 0 309165 DBX ETF TR XTRACK HRVST CSI 233051879 23822 719923 SH SOLE NO 719923 0 0 DR REDDYS LABS LTD ADR 256135203 3888 69758 SH SOLE NO 48201 0 21557 FINVOLUTION GROUP SPONSORED ADS 31810T101 5610 1413070 SH SOLE NO 12854 0 1400216 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10080 164363 SH SOLE NO 87317 0 77046 ICICI BK LTD ADR 45104G104 75229 3971967 SH SOLE NO 2738892 0 1233075 INFOSYS LTD SPONSORED ADR 456788108 129243 5192576 SH SOLE NO 3195321 0 1997255 ISHARES TR EAFE VALUE ETF 464288877 4762 94753 SH SOLE NO 0 0 94753 ISHARES TR MSCI EAFE ETF 464287465 5049 68600 SH SOLE NO 0 0 68600 ISHARES TR MSCI INDIA ETF 46429B598 19821 444715 SH SOLE NO 384026 0 60689 ISHARES TR MSCI INDIA SM CP 46429B614 4116 73308 SH SOLE NO 57077 0 16231 ISHARES TR MSCI SAUDI ARBIA 46434V423 36950 1041499 SH SOLE NO 568652 0 472847 JD COM INC SPON ADR CL A 47215P106 31330 541387 SH SOLE NO 354249 0 187138 KB FINL GROUP INC SPONSORED ADR 48241A105 2037 41725 SH SOLE NO 0 0 41725 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71212 5093856 SH SOLE NO 3401966 0 1691890 POSCO HOLDINGS INC SPONSORED ADR 693483109 10879 183556 SH SOLE NO 101846 0 81710 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379841 3643210 SH SOLE NO 2272001 0 1371209 TATA MTRS LTD SPONSORED ADR 876568502 7506 268543 SH SOLE NO 116642 0 151901 TRIP COM GROUP LTD ADS 89677Q107 206 8892 SH SOLE NO 8892 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1570 172099 SH SOLE NO 0 0 172099 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2552 20600 SH SOLE NO 20600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12007 1557311 SH SOLE NO 892600 0 664711