13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 75 holding rows worth $2,450,060,000.
- Accession
- 0001140361-14-032043
- Filer
- CIK 1165797
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 75 entries on the cover page, a total value of $2,450,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,450,057,000 with VALUE read as thousands by filing date, 13F file number 028-11728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,148,133 | $136,185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,747,704 | $134,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,004,889 | $126,133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,444,440 | $122,331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,732,451 | $119,073,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,045,759 | $110,562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,846,545 | $100,699,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,161,775 | $99,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 837,250 | $90,906,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,123,338 | $90,024,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,580,020 | $83,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,837,700 | $80,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,016,546 | $79,364,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 690,174 | $78,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 565,022 | $74,234,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,640,400 | $64,095,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,848,700 | $57,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,541,700 | $57,112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,211,799 | $54,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 515,100 | $45,845,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,291,788 | $38,703,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 543,700 | $34,377,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 719,663 | $32,370,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 567,921 | $29,685,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,342,833 | $28,723,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320,852 | $27,895,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227,477 | $26,706,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 570,723 | $24,615,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,351,532 | $23,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 499,700 | $21,602,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,383,120 | $20,996,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 391,613 | $20,908,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,933,885 | $19,748,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 97,781 | $17,275,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 144,595 | $17,061,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 404,903 | $15,816,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 920,010 | $15,585,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 125,787 | $15,537,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 196,896 | $15,454,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,100 | $14,975,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,776,846 | $14,623,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,541,876 | $14,280,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,832 | $12,995,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 380,139 | $12,628,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 785,300 | $12,282,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185,009 | $11,933,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 310,873 | $11,232,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 202,696 | $10,406,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 860,740 | $10,243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 253,000 | $10,230,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 345,850 | $9,373,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 376,447 | $8,655,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,257 | $8,531,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 194,800 | $8,406,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,210 | $5,627,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,046,620 | $4,881,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 126,000 | $4,140,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 163,300 | $3,465,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,007 | $1,884,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,800 | $1,429,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,600 | $1,293,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,800 | $1,148,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 163,296 | $1,061,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,407 | $837,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,600 | $570,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 62,669 | $515,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,816 | $460,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 22,775 | $441,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 102,712 | $430,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120,249 | $290,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,123 | $260,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,700 | $234,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,300 | $215,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,000 | $86,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032043 | this filing | 2014-08-13 | acceptance time not in the bulk data set |