-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FXyNC1YHTu/XndKwC0U9v6XmXC+0INYDlr2cm2t+xatk7MEq3moMQSR4avuMx5Ku PsCz8GeslYV1IXBNM9KtoA== 0000898431-08-000050.txt : 20080512 0000898431-08-000050.hdr.sgml : 20080512 20080512165953 ACCESSION NUMBER: 0000898431-08-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001165797 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11728 FILM NUMBER: 08824397 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 1550 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3102316100 13F-HR 1 causeway13f-hr_051208.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ------------------- Check here if Amendment / /; Amendment Number: ------------------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager filing this Report: Name: Causeway Capital Management LLC ------------------------------------------------------ Address: 11111 Santa Monica Blvd ------------------------------------------------------ 15th Floor ------------------------------------------------------ Los Angeles, CA 90025 ------------------------------------------------------ Form 13F File Number: 28- 11728 ------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gracie V. Fermelia ------------------------------------------------- Title: Chief Compliance Officer ------------------------------------------------- Phone: 310-231-6107 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Gracie V. Fermelia Los Angeles, CA May 12, 2008 ------------------------- ------------------ ----------------- [Signature] [City, State] [Date] / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-290 Northern Trust Corporation FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 81 ------------------------- Form 13F Information Table Value Total: $323,899 ------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None 2
FORM 13-F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP/THE COM 020002101 1,598 33,412 SH SOLE NO 33,412 AMGEN INC COM 031162100 1,363 32,765 SH SOLE NO 32,765 CA INC COM 12673P105 1,705 75,736 SH SOLE NO 75,736 CITIGROUP INC COM 172967101 1,215 57,635 SH SOLE NO 57,635 DELL INC COM 24702R101 1,560 78,946 SH SOLE NO 78,946 FEDERAL NATL MTG ASSN COM 313586109 1,751 66,945 SH SOLE NO 66,945 FREDDIE MAC COM 313400301 1,796 70,716 SH SOLE NO 70,716 HARLEY-DAVIDSON INC COM 412822108 1,540 40,792 SH SOLE NO 40,792 JABIL CIRCUIT INC COM 466313103 562 60,493 SH SOLE NO 60,493 JOHNSON & JOHNSON COM 478160104 1,574 24,411 SH SOLE NO 24,411 LEAR CORP COM 521865105 1,518 59,680 SH SOLE NO 59,680 MATTEL INC COM 577081102 1,719 85,635 SH SOLE NO 85,635 METLIFE INC COM 59156R108 1,943 32,477 SH SOLE NO 32,477 MOTOROLA INC COM 620076109 1,124 121,714 SH SOLE NO 121,714 OMNICARE INC COM 681904108 1,098 60,190 SH SOLE NO 60,190 PFIZER INC COM 717081103 1 69 SH SOLE NO 69 RENT A CTR INC NEW COM 76009N100 1,557 86,848 SH SOLE NO 86,848 - ----------------------------------------------------------------------------------------------------------------------------------- 3 SPRINT NEXTEL CORP COM FON 852061100 911 140,310 SH SOLE NO 140,310 WAL-MART STORES INC COM 931142103 2,125 40,566 SH SOLE NO 40,566 WHIRLPOOL CORP COM 963320106 1,568 18,256 SH SOLE NO 18,256 XL CAPITAL LTD CL A G98255105 1,017 34,459 SH SOLE NO 34,459 ALLIED IRISH BANKS SPON ADR ORD 019228402 6,995 163,577 SH SOLE NO 163,577 PLC AXA SA SPONSORED ADR 054536107 8,368 231,582 SH SOLE NO 231,582 BAYER AG SPONSORED ADR 072730302 5,891 73,357 SH SOLE NO 73,357 BP PLC SPONSORED ADR 055622104 7,320 121,013 SH SOLE NO 121,013 BRITISH AMERICAN SPONSORED ADR 110448107 12,181 162,041 SH SOLE NO 162,041 TOBACCO PLC CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,958 117,679 SH SOLE NO 117,679 CRH PLC ADR 12626K203 8,574 225,195 SH SOLE NO 225,195 E.ON AG SPONSORED ADR 268780103 8,366 134,246 SH SOLE NO 134,246 ERICSSON L M TEL CO ADR B SEK 10 294821608 9,551 491,541 SH SOLE NO 491,541 FRANCE TELECOM SA SPONSORED ADR 35177Q105 8,678 258,625 SH SOLE NO 258,625 - ----------------------------------------------------------------------------------------------------------------------------------- 4 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,896 115,508 SH SOLE NO 115,508 HONDA MOTOR CO LTD AMERN SHS 438128308 8,051 277,053 SH SOLE NO 277,053 HSBC HOLDINGS PLC SPON ADR NEW 404280406 5,131 62,525 SH SOLE NO 62,525 ING GROEP NV SPONSORED ADR 456837103 10,017 269,202 SH SOLE NO 269,202 MANULIFE FINANCIAL COM 56501R106 5,102 134,888 SH SOLE NO 134,888 CORP MITSUBISHI UFJ SPONSORED ADR 606822104 8,199 940,467 SH SOLE NO 940,467 FINANCIAL GROUP INC NOVARTIS AG SPONSORED ADR 66987V109 8,542 166,978 SH SOLE NO 166,978 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 7,152 187,756 SH SOLE NO 187,756 ELECTRONICS NV PRECISION DRILLING TR UNIT 740215108 4,850 210,133 SH SOLE NO 210,133 TRUST PUBLICIS GROUPE SPONSORED ADR 74463M106 5,424 142,286 SH SOLE NO 142,286 REED ELSEVIER NV SPONSORED ADR 758204101 8,601 225,078 SH SOLE NO 225,078 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,348 109,405 SH SOLE NO 109,405 - ----------------------------------------------------------------------------------------------------------------------------------- 5 SANOFI AVENTIS SPONSORED ADR 80105N105 6,452 172,376 SH SOLE NO 172,376 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 10,389 98,632 SH SOLE NO 98,632 GROUP CO L SIEMENS AG SPONSORED ADR 826197501 10,729 98,753 SH SOLE NO 98,753 TECHNIP SA SPONSORED ADR 878546209 10,793 137,302 SH SOLE NO 137,302 TELEFONICA SA SPONSORED ADR 879382208 9,578 110,539 SH SOLE NO 110,539 TNT NV SPONSORED ADR 87260W101 9,860 265,977 SH SOLE NO 265,977 UNILEVER PLC SPON ADR NEW 904767704 9,623 286,203 SH SOLE NO 286,203 UPM-KYMMENE OYJ SPONSORED ADR 915436109 6,276 352,488 SH SOLE NO 352,488 VODAFONE GROUP PLC SPON ADR NEW 92857W209 1,555 50,833 SH SOLE NO 50,833 AMERICA MOVIL SA SPON ADR L SHS 02364W105 1,006 15,800 SH SOLE NO 15,800 DE CV AU OPTRONICS CORP SPONSORED ADR 002255107 672 39,100 SH SOLE NO 39,100 BRASIL TELECOM SA SPONS ADR PFD 10553M101 646 19,700 SH SOLE NO 19,700 CANADIAN SOLAR INC COM 136635109 148 7,100 SH SOLE NO 7,100 - ----------------------------------------------------------------------------------------------------------------------------------- 6 CELLCOM ISRAEL LTD SHS M2196U109 1,018 32,384 SH SOLE NO 32,384 CEMEX SAB DE CV SPON ADR NEW 151290889 212 8,100 SH SOLE NO 8,100 CHINA MOBILE LTD SPONSORED ADR 16941M109 3,345 44,600 SH SOLE NO 44,600 CHINA PETROLEUM & SPON ADR H SHS 16941R108 2,107 24,500 SH SOLE NO 24,500 CHEMICAL CORP CHINA TELECOM CORP SPON ADR H SHS 169426103 63 1,000 SH SOLE NO 1,000 LTD CHINA UNICOM LTD SPONSORED ADR 16945R104 953 44,800 SH SOLE NO 44,800 COMPANHIA DE SPONSORED ADR 20441A102 2,731 61,600 SH SOLE NO 61,600 SANEAMENTO BASI COMPANHIA VALE SPONSORED ADR 204412209 3,637 105,000 SH SOLE NO 105,000 DO RIO DOCE COMPANHIA VALE SPON ADR PFD 204412100 445 15,300 SH SOLE NO 15,300 DO RIO DOCE CNOOC LTD SPONSORED ADR 126132109 1,923 13,100 SH SOLE NO 13,100 ISHARES TR MSCI EMERG MKT 464287234 8,278 61,600 SH SOLE NO 61,600 KT CORP SPONSORED ADR 48268K101 105 4,400 SH SOLE NO 4,400 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,824 81,700 SH SOLE NO 81,700 - ----------------------------------------------------------------------------------------------------------------------------------- 7 MECHEL OAO SPONSORED ADR 583840103 91 800 SH SOLE NO 800 MINDRAY MEDICAL SPON ADR 602675100 414 14,300 SH SOLE NO 14,300 INTERNATIONAL LTD MOBILE TELESYSTEMS SPONSORED ADR 607409109 3,110 41,000 SH SOLE NO 41,000 OJSC PETROCHINA CO LTD SPONSORED ADR 71646E100 226 1,800 SH SOLE NO 1,800 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 5,340 52,300 SH SOLE NO 52,300 POSCO SPONSORED ADR 693483109 178 1,500 SH SOLE NO 1,500 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 658 64,100 SH SOLE NO 64,100 MFG LTD TELE NORTE LESTE SPON ADR PFD 879246106 772 29,100 SH SOLE NO 29,100 PARTICIPACOES SA TELEFONOS DE MEXICO SPON ADR ORD L 879403780 342 9,100 SH SOLE NO 9,100 S A B TEVA PHARMACEUTICAL ADR 881624209 719 15,573 SH SOLE NO 15,573 INDUSTRIES LTD VANGUARD INTL EQUITY EMR MKT ETF 922042858 10,364 110,000 SH SOLE NO 110,000 INDEX F VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 2,875 96,200 SH SOLE NO 96,200 - 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