-----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, OakempbD2z1oAx81FSPWmSiLwjAHU6t2b1reas1CVjdjuqjReiLufe0lcWq2rZb9 YJNxcouvoggj2JJq1Qt0/g== 0000898431-08-000110.txt : 20081112 0000898431-08-000110.hdr.sgml : 20081111 20081112141133 ACCESSION NUMBER: 0000898431-08-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081180137 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.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 12, 2008 - --------------------------- ---------------------------- --------------------- [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: 71 ------------------------ Form 13F Information Table Value Total: $129,218 ------------------------ (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 - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- ALLSTATE CORP COM 020002101 893 19,370 SH SOLE NO 19,370 CITIGROUP INC COM 172967101 1,118 54,527 SH SOLE NO 54,527 DELL INC COM 24702R101 755 45,843 SH SOLE NO 45,843 HARLEY DAVIDSON INC COM 412822108 1,275 34,175 SH SOLE NO 34,175 LEAR CORP COM 521865105 494 47,033 SH SOLE NO 47,033 MATTEL INC COM 577081102 647 35,892 SH SOLE NO 35,892 METLIFE INC COM 59156R108 904 16,149 SH SOLE NO 16,149 MOTOROLA INC COM 620076109 496 69,532 SH SOLE NO 69,532 RENT A CTR INC NEW COM 76009N100 806 36,167 SH SOLE NO 36,167 SPRINT NEXTEL CORP COM FON 852061100 674 110,552 SH SOLE NO 110,552 UNITEDHEALTH GROUP INC COM 91324P102 546 21,500 SH SOLE NO 21,500 XL CAP LTD CL A G98255105 818 45,600 SH SOLE NO 45,600 ALLIED IRISH BKS SPON ADR 019228402 1,653 100,556 SH SOLE NO 100,556 P L C ORD ASML HOLDING N V NY REG N07059186 2,029 115,225 SH SOLE NO 115,225 SHS AXA SPONSORED 054536107 4,595 140,705 SH SOLE NO 140,705 ADR - ------------------------------------------------------------------------------------------------------------------------------ 3 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- SPONSORED BP PLC ADR 055622104 4,060 80,929 SH SOLE NO 80,929 BRITISH AMERN SPONSORED TOB PLC ADR 110448107 5,979 96,430 SH SOLE NO 96,430 CREDIT SUISSE SPONSORED GROUP ADR 225401108 3,283 68,000 SH SOLE NO 68,000 CRH PLC ADR 12626K203 4,105 192,544 SH SOLE NO 192,544 ERICSSON L M TEL ADR B CO SEK 10 294821608 4,803 509,376 SH SOLE NO 509,376 SPONSORED FRANCE TELECOM ADR 35177Q105 4,806 171,594 SH SOLE NO 171,594 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 10 235 SH SOLE NO 235 HONDA MOTOR LTD AMERN SHS 438128308 4,961 164,753 SH SOLE NO 164,753 HSBC HOLDINGS SPON ADR PLC NEW 404280406 3,335 41,255 SH SOLE NO 41,255 SPONSORED ING GROEP N V ADR 456837103 3,298 154,094 SH SOLE NO 154,094 KONINKLIJKE NY REG PHILIPS ELECTRS SH NEW 500472303 3,448 126,524 SH SOLE NO 126,524 MANULIFE FINL CORP COM 56501R106 3,358 91,528 SH SOLE NO 91,528 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 4,036 461,755 SH SOLE NO 461,755 SPONSORED NOVARTIS A G ADR 66987V109 3,097 58,610 SH SOLE NO 58,610 PRECISION DRILLING TR TR UNIT 740215108 1,389 83,834 SH SOLE NO 83,834 REED ELSEVIER SPONSORED N V ADR 758204101 4,407 148,386 SH SOLE NO 148,386 - ------------------------------------------------------------------------------------------------------------------------------ 4 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- ROYAL BK SCOTLAND GROUP SP ADR PLC REP SHS 780097721 2,151 33,613 SH SOLE NO 33,613 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,552 79,729 SH SOLE NO 79,729 SPONSORED SANOFI AVENTIS ADR 80105N105 3,362 102,281 SH SOLE NO 102,281 SPONSORED SIEMENS A G ADR 826197501 5,794 61,707 SH SOLE NO 61,707 SPONSORED TELEFONICA S A ADR 879382208 6,038 84,460 SH SOLE NO 84,460 NON-VTG TELUS CORP SHS 87971M202 2,592 72,878 SH SOLE NO 72,878 UBS AG SHS NEW H89231338 2,721 155,153 SH SOLE NO 155,153 SPON ADR UNILEVER PLC NEW 904767704 3,370 123,854 SH SOLE NO 123,854 VODAFONE GROUP SPON ADR PLC NEW NEW 92857W209 447 20,218 SH SOLE NO 20,218 AMERICA MOVIL SPON ADR SAB DE CV L SHS 02364W105 361 74,300 SH SOLE NO 74,300 AU OPTRONICS SPONSORED CORP ADR 002255107 1,736 152,773 SH SOLE NO 152,773 BRASIL SPONS ADR TELECOM SA PFD 10553M101 370 16,900 SH SOLE NO 16,900 CANADIAN SOLAR INC COM 136635109 408 20,900 SH SOLE NO 20,900 CELLCOM ISRAEL LTD SHS M2196U109 634 21,084 SH SOLE NO 21,084 CEMEX SAB SPON ADR DE CV NEW 151290889 93 5,400 SH SOLE NO 5,400 - ------------------------------------------------------------------------------------------------------------------------------ 5 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- CHINA MOBILE SPONSORED LIMITED ADR 16941M109 1,367 27,300 SH SOLE NO 27,300 CHINA PETE & SPON ADR CHEM CORP H SHS 16941R108 141 1,800 SH SOLE NO 1,800 CHUNGHWA SPON ADR TELECOM CO LTD NEW 17133Q304 516 26,378 SH SOLE NO 26,378 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 1,341 47,300 SH SOLE NO 47,300 COMPANHIA VALE SPONSORED DO RIO DOCE ADR 204412209 1,482 77,400 SH SOLE NO 77,400 COMPANHIA VALE SPON ADR DO RIO DOCE PFD 204412100 181 10,200 SH SOLE NO 10,200 SPONSORED CNOOC LTD ADR 126132109 2,153 18,800 SH SOLE NO 18,800 GRUPO TELEVISA SP ADR SA DE CV REP ORD 40049J206 835 38,200 SH SOLE NO 38,200 INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 233 7,000 SH SOLE NO 7,000 SPONS ADR LG DISPLAY CO LTD REP 50186V102 946 74,500 SH SOLE NO 74,500 SPONSORED MECHEL OAO ADR 583840103 517 28,800 SH SOLE NO 28,800 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 1,109 19,800 SH SOLE NO 19,800 SPONSORED NETEASE COM INC ADR 64110W102 328 14,400 SH SOLE NO 14,400 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 2,171 55,300 SH SOLE NO 55,300 - ------------------------------------------------------------------------------------------------------------------------------ 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V101 1,916 43,600 SH SOLE NO 43,600 SPONSORED POSCO ADR 693483109 187 2,000 SH SOLE NO 2,000 SPON ADR SADIA S A PFD 786326108 184 19,600 SH SOLE NO 19,600 SPONSORED SASOL LTD ADR 803866300 463 10,900 SH SOLE NO 10,900 SOHU COM INC COM 83408W103 195 3,500 SH SOLE NO 3,500 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 423 45,182 SH SOLE NO 45,182 TELE NORTE LESTE SPON ADR PART S A PFD 879246106 461 26,400 SH SOLE NO 26,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 230 5,024 SH SOLE NO 5,024 VANGUARD INTL EMR MKT EQUITY INDEX F ETF 922042858 530 15,300 SH SOLE NO 15,300 OPEN JT STK CO- SPONSORED VIMPEL COMMUN ADR 68370R109 258 12,700 SH SOLE NO 12,700 YANZHOU COAL SPON ADR MNG CO LTD H SHS 984846105 341 32,500 SH SOLE NO 32,500 - 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