13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 81 holding rows worth $3,997,532,000.
- Accession
- 0001140361-15-031823
- Filer
- CIK 1165797
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 81 entries on the cover page, a total value of $3,997,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,997,532,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,015,122 | $193,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,465,985 | $162,345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,774,893 | $155,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,994,891 | $154,506,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,115,253 | $150,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,740,300 | $146,004,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,732,497 | $145,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,463,978 | $143,070,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,954,361 | $141,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,207,926 | $137,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,747,401 | $128,093,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,218,134 | $124,572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,091,275 | $123,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,826,229 | $120,106,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,889,402 | $117,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 809,086 | $115,326,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 848,184 | $114,269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,229,890 | $111,231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,884,452 | $108,701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,444,733 | $100,917,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,957,750 | $96,040,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,396,166 | $89,373,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,808,228 | $84,372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,350,359 | $76,336,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 873,671 | $74,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 519,715 | $69,539,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,237,196 | $66,697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 638,037 | $57,936,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,093,600 | $49,016,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,297,743 | $42,238,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,772,375 | $39,308,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,046,003 | $35,921,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 544,600 | $30,275,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 253,564 | $27,448,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,273,859 | $27,006,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 516,115 | $25,563,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 513,351 | $24,050,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,453,556 | $23,896,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 161,300 | $23,305,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 236,714 | $23,278,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 499,958 | $22,403,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 507,631 | $21,143,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,323,380 | $20,605,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,757,613 | $20,404,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150,028 | $20,066,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 398,159 | $19,577,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 367,238 | $18,832,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,862,020 | $16,553,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442,045 | $16,113,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 110,903 | $15,739,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 569,300 | $12,132,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 171,994 | $12,079,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 312,671 | $12,075,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 397,394 | $10,968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 222,238 | $9,085,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 908,722 | $8,887,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,037 | $8,023,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,586,300 | $8,011,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,000 | $7,578,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,236,010 | $5,727,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 146,600 | $2,985,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 648,612 | $2,893,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 61,900 | $2,571,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,266 | $2,399,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 78,100 | $2,119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 347,000 | $1,929,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,607 | $1,751,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,400 | $1,354,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 83,100 | $1,310,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 107,400 | $1,245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,016 | $1,212,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,800 | $1,194,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 149,169 | $1,111,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 118,400 | $1,012,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 145,196 | $958,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,800 | $934,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,323 | $617,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 286,149 | $587,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,175 | $585,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 10,300 | $436,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,300 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031823 | this filing | 2015-08-14 | acceptance time not in the bulk data set |