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Institutional Investment Manager
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC (CIK: 0001165797) incorporated in Delaware, located at 11111 Santa Monica Boulevard, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 73 holdings with a total value of $4,697,281,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED CONTL HLDGS INC 1,564,602 73,531,000 1.57%
52 CHINA MOBILE LIMITED 1,279,084 74,336,000 1.58%
53 CABELAS INC 1,307,546 74,973,000 1.60%
54 WISDOMTREE TR 4,361,000 88,049,000 1.87%
55 HALLIBURTON CO 1,736,727 90,040,000 1.92%
56 WELLS FARGO & CO NEW 1,701,720 92,138,000 1.96%
57 JOHNSON & JOHNSON 787,234 109,399,000 2.33%
58 PDC ENERGY INC 1,694,137 110,908,000 2.36%
59 ADVANCE AUTO PARTS INC 660,685 122,151,000 2.60%
60 CARNIVAL CORP 2,644,678 133,499,000 2.84%
61 BIOGEN INC 489,263 135,200,000 2.88%
62 TAIWAN SEMICONDUCTOR MFG LTD 5,773,833 152,441,000 3.25%
63 ALLSTATE CORP 1,917,124 153,084,000 3.26%
64 UNITEDHEALTH GROUP INC 964,253 155,917,000 3.32%
65 PRUDENTIAL FINL INC 2,020,723 164,856,000 3.51%
66 QUALCOMM INC 3,005,206 183,879,000 3.91%
67 PVH CORPORATION 1,706,519 183,966,000 3.92%
68 E M C CORP MASS COM 6,097,958 189,895,000 4.04%
69 LILLY ELI & CO 2,232,925 201,512,000 4.29%
70 MICROSOFT CORP 4,100,271 240,014,000 5.11%
71 ORACLE CORP 5,288,994 246,789,000 5.25%
72 CITIGROUPINC 5,399,665 261,069,000 5.56%
73 BAIDU INC 2,747,425 453,930,000 9.66%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076352, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.