-----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, D3weWko+8WEcW38aJm9FymSfDDRVhittRn4Uwnpiptx05zrfcKEvUk87CjvJth7G leW5fCWfqhAhov/UgZR6Eg== 0000898431-09-000016.txt : 20090211 0000898431-09-000016.hdr.sgml : 20090211 20090211163655 ACCESSION NUMBER: 0000898431-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09590196 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 form13f-hr_021109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 11, 2009 - --------------------------- --------------------- -------------------- [Signature] [City, State] [Date] X 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).) / / 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------------- Form 13F Information Table Entry Total: 73 -------------------------- Form 13F Information Table Value Total: $93,085 -------------------------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 538 10,696 SH SOLE NO 10,696 ALLSTATE CORP COM 020002101 491 14,979 SH SOLE NO 14,979 CISCO SYS INC COM 17275R102 321 19,666 SH SOLE NO 19,666 CITIGROUP INC COM 172967101 447 66,622 SH SOLE NO 66,622 DELL INC COM 24702R101 466 45,550 SH SOLE NO 45,550 DISNEY WALT CO COM DISNEY 254687106 356 15,685 SH SOLE NO 15,685 HARLEY DAVIDSON INC COM 412822108 590 34,788 SH SOLE NO 34,788 METLIFE INC COM 59156R108 747 21,415 SH SOLE NO 21,415 MICROSOFT CORP COM 594918104 571 29,351 SH SOLE NO 29,351 RENT A CTR INC NEW COM 76009N100 64 3,600 SH SOLE NO 3,600 ROCKWELL COLLINS INC COM 774341101 551 14,088 SH SOLE NO 14,088 UNITEDHEALTH GROUP INC COM 91324P102 636 23,891 SH SOLE NO 23,891 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 464 99,005 SH SOLE NO 99,005 ASML HOLDING N V NY REG SHS N07059186 2,560 141,694 SH SOLE NO 141,694 AXA SPONSORED ADR 054536107 2,686 119,517 SH SOLE NO 119,517 - ----------------------------------------------------------------------------------------------------------------------------------- 3 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,414 83,114 SH SOLE NO 83,114 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,225 43,360 SH SOLE NO 43,360 CRH PLC ADR 12626K203 2,058 79,080 SH SOLE NO 79,080 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,271 418,793 SH SOLE NO 418,793 FRANCE TELECOM SPONSORED ADR 35177Q105 4,163 148,321 SH SOLE NO 148,321 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 235 SH SOLE NO 235 HONDA MOTOR LTD AMERN SHS 438128308 2,969 139,150 SH SOLE NO 139,150 HSBC HOLDINGS PLC SPON ADR NEW 404280406 2,386 49,014 SH SOLE NO 49,014 ING GROEP N V SPONSORED ADR 456837103 1,951 175,803 SH SOLE NO 175,803 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,748 138,300 SH SOLE NO 138,300 MANULIFE FINL CORP COM 56501R106 1,339 78,606 SH SOLE NO 78,606 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,347 377,888 SH SOLE NO 377,888 NOVARTIS A G SPONSORED ADR 66987V109 1,848 37,148 SH SOLE NO 37,148 PRECISION DRILLING TR TR UNIT 740215108 642 76,562 SH SOLE NO 76,562 REED ELSEVIER N V SPONSORED ADR 758204101 2,947 122,238 SH SOLE NO 122,238 RIO TINTO PLC SPONSORED ADR 767204100 915 10,293 SH SOLE NO 10,293 - ----------------------------------------------------------------------------------------------------------------------------------- 4 ROYAL BK SCOTLAND SPONS ADR GROUP PLC 20 ORD 780097689 690 45,504 SH SOLE NO 45,504 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,444 66,965 SH SOLE NO 66,965 SANOFI AVENTIS SPONSORED ADR 80105N105 2,712 84,321 SH SOLE NO 84,321 SIEMENS A G SPONSORED ADR 826197501 3,895 51,416 SH SOLE NO 51,416 TELEFONICA S A SPONSORED ADR 879382208 4,944 73,359 SH SOLE NO 73,359 TELUS CORP NON-VTG SHS 87971M202 1,470 51,718 SH SOLE NO 51,718 UBS AG SHS NEW H89231338 1,883 131,691 SH SOLE NO 131,691 UNILEVER PLC SPON ADR NEW 904767704 2,707 117,580 SH SOLE NO 117,580 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 2,044 100,009 SH SOLE NO 100,009 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 74,300 SH SOLE NO 74,300 AU OPTRONICS CORP SPONSORED ADR 002255107 1,120 145,773 SH SOLE NO 145,773 BRASIL TELECOM SA SPONS ADR PFD 10553M101 303 16,900 SH SOLE NO 16,900 CELLCOM ISRAEL LTD SHS M2196U109 68 3,084 SH SOLE NO 3,084 CEMEX SAB DE CV SPON ADR NEW 151290889 634 69,395 SH SOLE NO 69,395 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 135 2,900 SH SOLE NO 2,900 - ----------------------------------------------------------------------------------------------------------------------------------- 5 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,846 36,300 SH SOLE NO 36,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 111 1,800 SH SOLE NO 1,800 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 677 43,369 SH SOLE NO 43,369 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 908 37,500 SH SOLE NO 37,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 981 81,000 SH SOLE NO 81,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 109 10,200 SH SOLE NO 10,200 CNOOC LTD SPONSORED ADR 126132109 4,130 43,367 SH SOLE NO 43,367 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 226 22,800 SH SOLE NO 22,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 571 38,200 SH SOLE NO 38,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 447 19,000 SH SOLE NO 19,000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 544 65,700 SH SOLE NO 65,700 MECHEL OAO SPONSORED ADR 583840103 593 148,300 SH SOLE NO 148,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 531 19,900 SH SOLE NO 19,900 NETEASE COM INC SPONSORED ADR 64110W102 981 44,400 SH SOLE NO 44,400 PETROCHINA CO LTD SPONSORED ADR 71646E100 107 1,200 SH SOLE NO 1,200 - ----------------------------------------------------------------------------------------------------------------------------------- 6 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,033 50,600 SH SOLE NO 50,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,560 63,700 SH SOLE NO 63,700 POSCO SPONSORED ADR 693483109 151 2,000 SH SOLE NO 2,000 SASOL LTD SPONSORED ADR 803866300 331 10,900 SH SOLE NO 10,900 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 91 2,800 SH SOLE NO 2,800 SOHU COM INC COM 83408W103 166 3,500 SH SOLE NO 3,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 513 64,982 SH SOLE NO 64,982 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 367 26,400 SH SOLE NO 26,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 6,924 SH SOLE NO 6,924 UNIBANCO UNIAO DE BANCOS BRA ADR 90458E107 595 9,200 SH SOLE NO 9,200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,557 65,700 SH SOLE NO 65,700 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 658 87,500 SH SOLE NO 87,500 - 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