0000943663-23-000182.txt : 20231113 0000943663-23-000182.hdr.sgml : 20231113 20231109193503 ACCESSION NUMBER: 0000943663-23-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394260 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: 15TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-231-6100 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 X0202 13F-HR LIVE 0001165797 XXXXXXXX 09-30-2023 09-30-2023 false 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 11-09-2023 0 89 3788892678 INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 59204099 397183 SH SOLE 289080 0 108103 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 97994342 1129748 SH SOLE 632829 0 496919 ALLSTATE CORP/THE COM 020002101 34086046 305951 SH SOLE 224951 0 81000 ALPHABET INC CAP STK CL C 02079K107 92457776 701234 SH SOLE 511763 0 189471 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16812295 304020 SH SOLE 304020 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24055563 355221 SH SOLE 355221 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 14738294 485611 SH SOLE 275869 0 209742 AVANTOR INC COM 05352A100 54238851 2572999 SH SOLE 1888746 0 684253 BAIDU INC SPON ADR REP A 056752108 19171611 142699 SH SOLE 108214 0 34485 BANCO BRADESCO SA SP ADR PFD NEW 059460303 182605355 64072052 SH SOLE 42836401 0 21235651 BARCLAYS PLC ADR 06738E204 31492333 4042661 SH SOLE 4042661 0 0 BAYTEX ENERGY CORP COM 07317Q105 3252304 734076 SH SOLE 734076 0 0 BERRY GLOBAL GROUP INC COM 08579W103 31379124 506850 SH SOLE 373024 0 133826 BP PLC SPONSORED ADR 055622104 34744992 897340 SH SOLE 897340 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 17594786 560165 SH SOLE 560165 0 0 CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 305505007 4091735 SH SOLE 2626646 0 1465089 CELESTICA INC SUB VTG SHS 15101Q108 5678189 230954 SH SOLE 230954 0 0 CHESAPEAKE ENERGY CORP COM 165167735 58049356 673192 SH SOLE 464882 0 208310 CITIGROUP INC COM NEW 172967424 62706586 1524594 SH SOLE 1125869 0 398725 CITIZENS FINANCIAL GROUP INC COM 174610105 32013143 1194520 SH SOLE 871505 0 323015 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9930033 126594 SH SOLE 92775 0 33819 CONCENTRIX CORP COM 20602D101 52720973 658107 SH SOLE 475842 0 182265 CSX CORP COM 126408103 41862797 1361391 SH SOLE 990706 0 370685 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22450745 741683 SH SOLE 416098 0 325585 DIAGEO PLC SPON ADR NEW 25243Q205 19618254 131507 SH SOLE 131507 0 0 DR REDDY'S LABORATORIES LTD ADR 256135203 7705965 115238 SH SOLE 115238 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 39361522 7903920 SH SOLE 5217804 0 2686116 FISERV INC COM 337738108 74918540 663230 SH SOLE 483976 0 179254 GENPACT LTD SHS G3922B107 78163437 2159210 SH SOLE 1565480 0 593730 GERDAU SA SPON ADR REP PFD 373737105 36481466 7648106 SH SOLE 4098227 0 3549879 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3113728 392847 SH SOLE 392847 0 0 GSK PLC SPONSORED ADR 37733W204 20472082 564747 SH SOLE 564747 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7031809 119163 SH SOLE 119163 0 0 HELLO GROUP INC ADS 423403104 10415465 1492187 SH SOLE 888245 0 603942 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1507888 258200 SH SOLE 0 0 258200 ICICI BANK LTD ADR 45104G104 10386984 449264 SH SOLE 449264 0 0 INFOSYS LTD SPONSORED ADR 456788108 7703264 450220 SH SOLE 450220 0 0 ING GROEP NV SPONSORED ADR 456837103 18738766 1421758 SH SOLE 1421758 0 0 INMODE LTD SHS M5425M103 1477097 48493 SH SOLE 48493 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 51492293 755351 SH SOLE 550513 0 204838 IQIYI INC SPONSORED ADS 46267X108 10725691 2262804 SH SOLE 1697359 0 565445 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 2698101 101700 SH SOLE 101700 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22078485 343100 SH SOLE 343100 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 991361 10732 SH SOLE 10732 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 330122729 4789941 SH SOLE 4789941 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 941621 21294 SH SOLE 21294 0 0 ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614 2762005 43758 SH SOLE 43758 0 0 ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 7774692 200689 SH SOLE 200689 0 0 JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100 6232501 205219 SH SOLE 154416 0 50803 JONES LANG LASALLE INC COM 48020Q107 45020319 318886 SH SOLE 232254 0 86632 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1082509 26332 SH SOLE 0 0 26332 KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303 21775212 1092037 SH SOLE 1092037 0 0 MAKEMYTRIP LTD SHS V5633W109 7784986 192127 SH SOLE 192127 0 0 META PLATFORMS INC CL A 30303M102 46231882 153998 SH SOLE 112228 0 41770 MINISO GROUP HOLDING LTD SPONSORED ADS 66981J102 6908929 266754 SH SOLE 200312 0 66442 MONDELEZ INTERNATIONAL INC CL A 609207105 53605929 772419 SH SOLE 561024 0 211395 NATWEST GROUP PLC SPONS ADR 639057207 6127977 1044782 SH SOLE 1044782 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19049777 187019 SH SOLE 187019 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 65108379 663897 SH SOLE 335381 0 328516 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 35976466 2624104 SH SOLE 1435651 0 1188453 PG&E CORP COM 69331C108 40128144 2487794 SH SOLE 1813456 0 674338 PRUDENTIAL PLC ADR 74435K204 29119130 1328428 SH SOLE 1328428 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 17795850 1158584 SH SOLE 642607 0 515977 QUEST DIAGNOSTICS INC COM 74834L100 59674164 489694 SH SOLE 356656 0 133038 RELX PLC SPONSORED ADR 759530108 19270310 571819 SH SOLE 571819 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19948735 313462 SH SOLE 313462 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 400279834 4117682 SH SOLE 2631220 0 1486462 SABRE CORP COM 78573M104 15840501 3527949 SH SOLE 2610625 0 917324 SANOFI SA SPONSORED ADR 80105N105 25781624 480642 SH SOLE 480642 0 0 SAP SE SPON ADR 803054204 37544250 290321 SH SOLE 290321 0 0 SHELL PLC SPON ADS 780259305 29814698 463105 SH SOLE 463105 0 0 SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR 86562M209 10175801 1033076 SH SOLE 1033076 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 43235270 497529 SH SOLE 249514 0 248015 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19249467 1244309 SH SOLE 1244309 0 0 TD SYNNEX CORP COM 87162W100 77727780 778367 SH SOLE 571475 0 206892 TORM PLC SHS CL A G89479102 318326 11720 SH SOLE 11720 0 0 TYSON FOODS INC CL A 902494103 30632695 606708 SH SOLE 442417 0 164291 UBS GROUP AG SHS H42097107 223143516 8998675 SH SOLE 5769699 0 3228976 UNILEVER PLC SPON ADR NEW 904767704 16982814 343782 SH SOLE 343782 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1558693 220778 SH SOLE 0 0 220778 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 5552773 52286 SH SOLE 52286 0 0 VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858 16523923 377949 SH SOLE 377949 0 0 VERMILION ENERGY INC COM 923725105 2781668 189271 SH SOLE 189271 0 0 VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 48837801 3050456 SH SOLE 1592858 0 1457598 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 14106886 464195 SH SOLE 223426 0 240769 WALT DISNEY CO/THE COM 254687106 88226371 1088542 SH SOLE 793707 0 294835 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF XTRACK HRVST CSI 233051879 13767431 529313 SH SOLE 529313 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 48995496 207143 SH SOLE 150852 0 56291 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45546016 405863 SH SOLE 295636 0 110227