0000943663-24-000054.txt : 20240214
0000943663-24-000054.hdr.sgml : 20240214
20240214130126
ACCESSION NUMBER: 0000943663-24-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001165797
ORGANIZATION NAME:
IRS NUMBER: 954861680
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11728
FILM NUMBER: 24635279
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
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12-31-2023
12-31-2023
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CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Kurt Decko
Chief Compliance Officer
310-231-6100
/s/ Kurt Decko
LOS ANGELES
CA
02-14-2024
0
89
3927453180
INFORMATION TABLE
2
informationtable.xml
ABBVIE INC
COM
00287Y109
62432052
402866
SH
SOLE
290763
0
112103
ADECOAGRO SA
COM
L00849106
4112739
370517
SH
SOLE
272699
0
97818
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
72527657
935720
SH
SOLE
471311
0
464409
ALPHABET INC
CAP STK CL C
02079K107
93287767
661944
SH
SOLE
476969
0
184975
ANALOG DEVICES INC
COM
032654105
52242809
263109
SH
SOLE
189379
0
73730
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
26729753
413645
SH
SOLE
413645
0
0
APTIV PLC
SHS
G6095L109
32595496
363303
SH
SOLE
261634
0
101669
ASTRAZENECA PLC
SPONSORED ADR
046353108
31029651
460722
SH
SOLE
460722
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
13454433
479488
SH
SOLE
261946
0
217542
AVANTOR INC
COM
05352A100
58435004
2559572
SH
SOLE
1838209
0
721363
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
184163194
52618058
SH
SOLE
35590199
0
17027859
BARCLAYS PLC
ADR
06738E204
39160772
4969641
SH
SOLE
4969641
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
44262695
656814
SH
SOLE
472788
0
184026
BP PLC
SPONSORED ADR
055622104
37903448
1070719
SH
SOLE
1070719
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
16294005
556299
SH
SOLE
556299
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COM
13646K108
442109910
5561777
SH
SOLE
3586207
0
1975570
CELESTICA INC
SUB VTG SHS
15101Q108
6883492
233872
SH
SOLE
233872
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
12246573
1580203
SH
SOLE
1171970
0
408233
CHESAPEAKE ENERGY CORP
COM
165167735
29319878
381075
SH
SOLE
253124
0
127951
CITIGROUP INC
COM NEW
172967424
78700119
1529941
SH
SOLE
1103268
0
426673
CITIZENS FINANCIAL GROUP INC
COM
174610105
47343157
1428581
SH
SOLE
1050166
0
378415
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
11580813
122367
SH
SOLE
88548
0
33819
CONCENTRIX CORP
COM
20602D101
41030912
417788
SH
SOLE
300823
0
116965
CSX CORP
COM
126408103
55876252
1611661
SH
SOLE
1161876
0
449785
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
12427360
467194
SH
SOLE
230995
0
236199
DIAGEO PLC
SPON ADR NEW
25243Q205
29128595
199977
SH
SOLE
199977
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
8018260
115238
SH
SOLE
115238
0
0
ENERPLUS CORP
COM
292766102
2380780
154569
SH
SOLE
154569
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
19300767
3938932
SH
SOLE
2595874
0
1343058
FISERV INC
COM
337738108
71740140
540050
SH
SOLE
389192
0
150858
GENPACT LTD
SHS
G3922B107
82700568
2382617
SH
SOLE
1713577
0
669040
GERDAU SA
SPON ADR REP PFD
373737105
35691009
7358971
SH
SOLE
3809092
0
3549879
GSK PLC
SPONSORED ADR
37733W204
29479046
795441
SH
SOLE
795441
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8026088
119596
SH
SOLE
119596
0
0
HELLO GROUP INC
ADS
423403104
7202619
1036348
SH
SOLE
546595
0
489753
ICICI BANK LTD
ADR
45104G104
10710454
449264
SH
SOLE
449264
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9951410
541426
SH
SOLE
541426
0
0
ING GROEP NV
SPONSORED ADR
456837103
24705174
1644818
SH
SOLE
1644818
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
78069907
964184
SH
SOLE
694207
0
269977
IQIYI INC
SPONSORED ADS
46267X108
13437705
2753628
SH
SOLE
2036321
0
717307
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
1256546
12347
SH
SOLE
12347
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
4153243
85090
SH
SOLE
85090
0
0
ISHARES MSCI INDIA SMALL-CAP ETF
MSCI INDIA SM CP
46429B614
6210752
88992
SH
SOLE
88992
0
0
ISHARES MSCI SAUDI ARABIA ETF
MSCI SAUDI ARBIA
46434V423
8156525
192689
SH
SOLE
192689
0
0
JD.COM INC
SPON ADR CL A
47215P106
317068
10975
SH
SOLE
10975
0
0
JINKOSOLAR HOLDING CO LTD
SPONSORED ADR
47759T100
30533052
826558
SH
SOLE
421587
0
404971
JONES LANG LASALLE INC
COM
48020Q107
69383667
367362
SH
SOLE
265101
0
102261
JOYY INC
ADS REPSTG COM A
46591M109
8580321
216129
SH
SOLE
160847
0
55282
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1490230
36022
SH
SOLE
0
0
36022
KONINKLIJKE PHILIPS NV
NY REGIS SHS NEW
500472303
32489761
1392617
SH
SOLE
1392617
0
0
MAKEMYTRIP LTD
SHS
V5633W109
9026126
192127
SH
SOLE
192127
0
0
META PLATFORMS INC
CL A
30303M102
53237246
150405
SH
SOLE
108635
0
41770
MINISO GROUP HOLDING LTD
SPONSORED ADS
66981J102
8077808
395971
SH
SOLE
294785
0
101186
NATWEST GROUP PLC
SPONS ADR
639057207
9276873
1647757
SH
SOLE
1647757
0
0
NETEASE INC
SPONSORED ADS
64110W102
17697885
189973
SH
SOLE
139887
0
50086
NOVARTIS AG
SPONSORED ADR
66987V109
21111748
209089
SH
SOLE
209089
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
96201312
657517
SH
SOLE
318804
0
338713
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
62015377
4058598
SH
SOLE
2139190
0
1919408
PG&E CORP
COM
69331C108
57293988
3177705
SH
SOLE
2295767
0
881938
PRUDENTIAL PLC
ADR
74435K204
33265516
1481760
SH
SOLE
1481760
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
17922747
1132917
SH
SOLE
616940
0
515977
QUEST DIAGNOSTICS INC
COM
74834L100
67934466
492707
SH
SOLE
351962
0
140745
RELX PLC
SPONSORED ADR
759530108
24707264
622977
SH
SOLE
622977
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7850034
105426
SH
SOLE
105426
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
454381471
3407180
SH
SOLE
2187382
0
1219798
SABRE CORP
COM
78573M104
14663750
3332673
SH
SOLE
2415349
0
917324
SANOFI SA
SPONSORED ADR
80105N105
21994047
442269
SH
SOLE
442269
0
0
SAP SE
SPON ADR
803054204
34005538
219972
SH
SOLE
219972
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
ORD SHS
G7997R103
39105428
458070
SH
SOLE
333570
0
124500
SHELL PLC
SPON ADS
780259305
33463717
508567
SH
SOLE
508567
0
0
SUMITOMO MITSUI FINANCIAL GROUP INC
SPONSORED ADR
86562M209
9566828
988309
SH
SOLE
988309
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
48127976
462769
SH
SOLE
221614
0
241155
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
19202354
1345645
SH
SOLE
1345645
0
0
TD SYNNEX CORP
COM
87162W100
85915737
798400
SH
SOLE
578008
0
220392
TORM PLC
SHS CL A
G89479102
354638
11720
SH
SOLE
11720
0
0
TYSON FOODS INC
CL A
902494103
53780470
1000568
SH
SOLE
720498
0
280070
UBS GROUP AG
SHS
H42097107
149125298
4809753
SH
SOLE
3108175
0
1701578
UNILEVER PLC
SPON ADR NEW
904767704
14239719
293724
SH
SOLE
293724
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1867782
220778
SH
SOLE
0
0
220778
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
FTSE SMCAP ETF
922042718
10256995
89168
SH
SOLE
89168
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
615373
10961
SH
SOLE
10961
0
0
VANGUARD FTSE DEVELOPED ETF
VAN FTSE DEV MKT
921943858
27910358
582680
SH
SOLE
582680
0
0
VERMILION ENERGY INC
COM
923725105
2265679
187071
SH
SOLE
187071
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADS A
92763W103
53042193
2986610
SH
SOLE
1529012
0
1457598
VISTA ENERGY SAB DE CV
SPONSORED ADS
92837L109
13573124
459950
SH
SOLE
210081
0
249869
WALT DISNEY CO/THE
COM
254687106
99520929
1102237
SH
SOLE
794499
0
307738
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
XTRACK HRVST CSI
233051879
10127654
423574
SH
SOLE
423574
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
76743905
280774
SH
SOLE
202137
0
78637
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
68720199
564669
SH
SOLE
409942
0
154727