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
Senior Compliance Officer
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