CAUSEWAY CAPITAL MANAGEMENT LLC Information

11111 SANTA MONICA BOULEVARD, LOS ANGELES, California, 90025, (310) 231-6100

Report Date: 12/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,192

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 1.69%
Energy 38.96%
Financial 14.51%
Healthcare 5.54%
Services 10.15%
Technology 15.12%
Transportation 6.41%
Utilities 0.1%

89 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 81,291 81,291 New 521,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,025 30,025 New 393,000
ALLSTATE CORP COM 100,133 100,133 New 1,541,690
ALTRIA GROUP INC COM 53,412 -53,321 (49.96) 858,848
AMBEV SA SPONSORED ADR 9,803 383 4.07 1,772,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 17,078 1,824 11.96 1,221,600
AU OPTRONICS CORP SPONSORED ADR 2,019 61 3.13 708,400
AVIVA PLC ADR 23,222 885 3.96 1,821,335
BARCLAYS PLC ADR 16,898 2,510 17.45 1,674,695
BRF SA SPONSORED ADR 824 New 58,800
BRITISH AMERN TOB PLC SPONSORED ADR 35,449 726 2.09 291,783
CABELAS INC COM 100,427 4,178 4.34 1,920,939
CARNIVAL CORP PAIRED CTF 101,120 -5,825 (5.45) 2,075,951
CARNIVAL PLC ADR 18,576 985 5.60 368,931
CHANGYOU COM LTD ADS REP CL A 1,865 62 3.44 93,300
CHEVRON CORP NEW COM 161,465 -5,617 (3.36) 1,576,807
CHINA MOBILE LIMITED SPONSORED ADR 122,559 -20,592 (14.39) 2,102,209
CHINA PETE & CHEM CORP SPON ADR H SHS 2,059,131 2,056,173 69,495.22 28,401,810
CHINA YUCHAI INTL LTD COM 690 8 1.21 67,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1,056 157 17.42 31,000