0001567619-22-016013.txt : 20220815 0001567619-22-016013.hdr.sgml : 20220815 20220815110119 ACCESSION NUMBER: 0001567619-22-016013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163431 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 06-30-2022 06-30-2022 CAUSEWAY CAPITAL MANAGEMENT LLC

11111 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-11728 N Christina Vaughan-Lahner 310-231-6152 /s/ Christina Vaughan-Lahner Los Angeles CA 08-15-2022 0 80 4008732 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL C 02079K107 81176 37110 SH SOLE NO 25115 0 11995 ASHLAND GLOBAL HLDGS INC COM 044186104 220 2135 SH SOLE NO 2135 0 0 BERRY GLOBAL GROUP INC COM 08579W103 93810 1716873 SH SOLE NO 1168517 0 548356 BOOKING HOLDINGS INC COM 09857L108 76083 43501 SH SOLE NO 29454 0 14047 BROADCOM INC COM 11135F101 21853 44982 SH SOLE NO 30808 0 14174 CARRIER GLOBAL CORPORATION COM 14448C104 76701 2150892 SH SOLE NO 1464640 0 686252 CITIGROUP INC COM NEW 172967424 47234 1027039 SH SOLE NO 699747 0 327292 CONCENTRIX CORP COM 20602D101 90537 667478 SH SOLE NO 446877 0 220601 DISNEY WALT CO COM 254687106 68397 724540 SH SOLE NO 485532 0 239008 ESSENT GROUP LTD COM G3198U102 51121 1314173 SH SOLE NO 896663 0 417510 FISERV INC COM 337738108 110936 1246890 SH SOLE NO 836667 0 410223 GENERAL ELECTRIC CO COM 369604103 72049 1131604 SH SOLE NO 766263 0 365341 GENPACT LIMITED SHS G3922B107 112547 2656908 SH SOLE NO 1801870 0 855038 LAS VEGAS SANDS CORP COM 517834107 92274 2747061 SH SOLE NO 1860543 0 886518 LEIDOS HLDGS INC COM 525327102 80629 800609 SH SOLE NO 545180 0 255429 META PLATFORMS INC CL A 30303M102 51969 322288 SH SOLE NO 217660 0 104628 MICROSOFT CORP COM 594918104 242 941 SH SOLE NO 941 0 0 MONDELEZ INTL INC CL A 609207105 65097 1048425 SH SOLE NO 713774 0 334651 SABRE CORP COM 78573M104 53438 9166048 SH SOLE NO 6255468 0 2910580 TD SYNNEX CORPORATION COM 87162W100 40599 445653 SH SOLE NO 302519 0 143134 WASTE MGMT INC DEL COM 94106L109 53539 349972 SH SOLE NO 238222 0 111750 WESTROCK CO COM 96145D105 46956 1178609 SH SOLE NO 803831 0 374778 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5403 114397 SH SOLE NO 114397 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54817 521773 SH SOLE NO 354009 0 167764 ASTRAZENECA PLC SPONSORED ADR 046353108 22061 333897 SH SOLE NO 333897 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6811 1506786 SH SOLE NO 1506786 0 0 BARCLAYS PLC ADR 06738E204 19321 2542190 SH SOLE NO 2542190 0 0 BP PLC SPONSORED ADR 055622104 14076 496518 SH SOLE NO 496518 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14184 330544 SH SOLE NO 330544 0 0 CANADIAN NATL RY CO COM 136375102 570227 5070035 SH SOLE NO 3445522 0 1624513 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7641 1347695 SH SOLE NO 1347695 0 0 ING GROEP N V SPONSORED ADR 456837103 16003 1613204 SH SOLE NO 1613204 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26402 312341 SH SOLE NO 312341 0 0 PRUDENTIAL PLC ADR 74435K204 27849 1109096 SH SOLE NO 1109096 0 0 RELX PLC SPONSORED ADR 759530108 22099 820336 SH SOLE NO 820336 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 453692 6746345 SH SOLE NO 4576953 0 2169392 SANOFI SPONSORED ADR 80105N105 24849 496681 SH SOLE NO 496681 0 0 SAP SE SPON ADR 803054204 266834 294130 SH SOLE NO 294130 0 0 SHELL PLC SPON ADS 780259305 10011 191452 SH SOLE NO 191452 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11069 1876056 SH SOLE NO 1876056 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21156 1506823 SH SOLE NO 1506823 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15518 294802 SH SOLE NO 294802 0 0 UNILEVER PLC SPON ADR NEW 904767704 27232 594188 SH SOLE NO 594188 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 34257 1980192 SH SOLE NO 980238 0 999954 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94908 834869 SH SOLE NO 507887 0 326982 BAIDU INC SPON ADR REP A 056752108 26131 175696 SH SOLE NO 130675 0 45021 BANCOLOMBIA S A SPON ADR PREF 05968L102 6610 214414 SH SOLE NO 156417 0 57997 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1350 30140 SH SOLE NO 30140 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 57924 811490 SH SOLE NO 413248 0 398242 DR REDDYS LABS LTD ADR 256135203 2617 47253 SH SOLE NO 34650 0 12603 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8377 152417 SH SOLE NO 83185 0 69232 ICICI BK LTD ADR 45104G104 56542 3187242 SH SOLE NO 2258341 0 928901 INFOSYS LTD SPONSORED ADR 456788108 68141 3681324 SH SOLE NO 2356182 0 1325142 ISHARES TR MSCI INDIA ETF 46429B598 13605 345566 SH SOLE NO 307933 0 37633 ISHARES TR MSCI INDIA SM CP 46429B614 2686 55041 SH SOLE NO 44976 0 10065 ISHARES TR MSCI SAUDI ARBIA 46434V423 42600 1029242 SH SOLE NO 522484 0 506758 JD COM INC SPON ADR CL A 47215P106 30658 477386 SH SOLE NO 316802 0 160584 KB FINL GROUP INC SPONSORED ADR 48241A105 1552 41725 SH SOLE NO 0 0 41725 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53743 5055779 SH SOLE NO 3006323 0 2049456 POSCO HOLDINGS INC SPONSORED ADR 693483109 7609 170913 SH SOLE NO 94760 0 76153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279045 3413389 SH SOLE NO 2082520 0 1330869 TATA MTRS LTD SPONSORED ADR 876568502 6390 246987 SH SOLE NO 111088 0 135899 TRIP COM GROUP LTD ADS 89677Q107 244 8892 SH SOLE NO 8892 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1165 172099 SH SOLE NO 0 0 172099 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3385 32794 SH SOLE NO 32794 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6816 1283596 SH SOLE NO 724405 0 559191 COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 3290 59514 SH SOLE NO 43235 0 16279 FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR UNITS 344419106 2064 30578 SH SOLE NO 22213 0 8365 GSK PLC SPONSORED ADR 37733W204 11238 258163 SH SOLE NO 258163 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 426 7800 SH SOLE NO 7800 0 0 KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303 13411 622890 SH SOLE NO 622890 0 0 NETEASE INC SPONSORED ADS 64110W102 4965 53187 SH SOLE NO 53187 0 0 PINDUODUO INC SPONSORED ADS 722304102 13507 218559 SH SOLE NO 161145 0 57414 VALE SA SPONSORED ADS 91912E105 34997 2392131 SH SOLE NO 988468 0 1403663 WELLS FARGO & CO COM 949746101 48425 1236279 SH SOLE NO 825115 0 411164 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 267 5346 SH SOLE NO 5346 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1312 20994 SH SOLE NO 20994 0 0 VANGUARD FTSE DEVELOPED MKTS E VAN FTSE DEV MKT 921943858 20882 511822 SH SOLE NO 511822 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1123 13391 SH SOLE NO 13391 0 0 JONES LANG LASALLE INC COM 48020Q107 21808 124715 SH SOLE NO 85145 0 39570