-----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, JRa3MbvDASHux/hdbiI39pvY9PX4GEZQwXbImlqwUtlb8czXMjPN/vAiY62EkDrl YUCYml9v8YKZ6ynVELO/VQ== 0000898431-08-000021.txt : 20080213 0000898431-08-000021.hdr.sgml : 20080213 20080213162732 ACCESSION NUMBER: 0000898431-08-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08605234 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_021108.txt FORM 13F-HR 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, 2007 -------------------------- 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: Jean Kim ------------------------------------------------- Title: Compliance Manager ------------------------------------------------- Phone: 310-231-6138 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jean Kim Los Angeles, CA February 11, 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: 101 ------------------------ Form 13F Information Table Value Total: $337,146 ------------------------ (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 020002101 1,648 18,503 18,503 COM SH SOLE NONE AMGEN INC 031162100 1,738 37,379 37,379 COM SH SOLE NONE CA INC 12673P105 1,726 69,613 69,613 COM SH SOLE NONE CITIGROUP INC 172967101 1,310 44,842 44,842 COM SH SOLE NONE DELL INC 24702R101 1,639 67,016 67,016 COM SH SOLE NONE FANNIE MAE 313586109 2,306 59,521 59,521 COM SH SOLE NONE FREDDIE MAC 313400301 1,517 45,334 45,334 COM SH SOLE NONE HARLEY-DAVIDSON INC 412822108 1,553 33,637 33,637 COM SH SOLE NONE JABIL CIRCUIT INC 466313103 705 47,027 47,027 COM SH SOLE NONE JOHNSON & JOHNSON 478160104 1,724 25,985 25,985 COM SH SOLE NONE LEAR CORP 521865105 1,701 62,455 62,455 COM SH SOLE NONE MATTEL INC 577081102 1,117 59,325 59,325 COM SH SOLE NONE METLIFE INC 59156R108 1,870 30,840 30,840 COM SH SOLE NONE MOTOROLA INC 620076109 1,272 79,225 79,225 COM SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 3 OMNICARE INC. 681904108 1,139 50,120 50,120 COM SH SOLE NONE PFIZER INC 717081103 1,235 54,116 54,116 COM SH SOLE NONE RENT-A-CENTER INC 76009N100 1,546 105,262 105,262 COM SH SOLE NONE SPRINT NEXTEL CORP 852061100 891 40,157 40,157 COM FON SH SOLE NONE WAL-MART STORES INC 931142103 2,174 46,046 46,046 COM SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP 963320106 1,576 19,565 19,565 COM SH SOLE NONE XL CAPITAL LTD G98255105 1,249 14,600 14,600 CL A SH SOLE NONE ABBOTT LABORATORIES COM 002824100 3 52 52 SH SOLE NONE AIR FRANCE KLM SPONSORED ADR 009119108 1 20 20 SH SOLE NONE AKZO NOBEL NV SPONSORED ADR 010199305 7,553 93,716 93,716 SH SOLE NONE ALLIED IRISH BANKS PLC SPON ADR ORD 019228402 6,091 132,639 132,639 SH SOLE NONE ANADARKO PETROLEUM CORP COM 032511107 3 50 50 SH SOLE NONE ARCELORMITTAL SA NY REGISTRY SH 03938L104 5 60 60 LUXEMBOURG SH SOLE NONE AUTOMATIC DATA COM 053015103 3 62 62 PROCESSING SH SOLE NONE AXA SA SPONSORED ADR 054536107 7,752 195,395 195,395 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 4 BARD (C.R.) INC COM 067383109 3 31 31 BAYER AG SPONSORED ADR 072730302 6,527 72,954 72,954 SH SOLE NONE BP PLC SPONSORED ADR 055622104 9,225 125,622 125,622 SH SOLE NONE BRITISH AMERICAN SPONSORED ADR 110448107 13,110 167,117 167,117 TOBACCO PLC SH SOLE NONE CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5 255 255 SH SOLE NONE CISCO SYSTEMS INC COM 17275R102 2 83 83 SH SOLE NONE COUNTRYWIDE FINANCIAL COM 222372104 16 1,776 1,776 CORP SH SOLE NONE CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,892 98,179 98,179 SH SOLE NONE CRH PLC 12626K203 8,007 224,969 224,969 ADR SH SOLE NONE E.ON AG SPONSORED ADR 268780103 9,661 141,629 141,629 SH SOLE NONE ERICSSON LM TEL CO ADR B SEK 10 294821608 9,898 424,814 424,814 SH SOLE NONE EXXON MOBIL CORP COM 30231G102 3 31 31 SH SOLE NONE FASTENAL CO COM 311900104 2 61 61 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM SA SPONSORED ADR 35177Q105 9,858 276,779 276,779 SH SOLE NONE GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,920 77,563 77,563 SH SOLE NONE HOME DEPOT INC COM 437076102 2 88 88 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 5 HONDA MOTOR CO LTD AMERN SHS 438128308 8,491 256,302 256,302 SH SOLE NONE HSBC HOLDINGS PLC SPON ADR NEW 404280406 4,456 53,367 53,367 SH SOLE NONE INFOSPACE INC COM NEW 45678T201 1 30 30 SH SOLE NONE ING GROEP NV SPONSORED ADR 456837103 7,794 201,299 201,299 SH SOLE NONE INTEL CORP COM 458140100 3 106 106 SH SOLE NONE LINEAR TECHNOLOGY CORP COM 535678106 2 77 77 SH SOLE NONE MANULIFE FINANCIAL CORP COM 56501R106 7,617 377,294 377,294 SH SOLE NONE MEDTRONIC INC COM 585055106 3 57 57 SH SOLE NONE MICROSOFT CORP COM 594918104 3 92 92 SH SOLE NONE MITSUBISHI UFJ FINANCIAL SPONSORED ADR 606822104 7,812 838,022 838,022 GROUP INC SH SOLE NONE NOVARTIS AG SPONSORED ADR 66987V109 6,040 110,746 110,746 SH SOLE NONE PATTERSON COS INC COM 703395103 2 70 70 SH SOLE NONE KONINKLIJKE PHILIPS NY REG SH NEW 500472303 6,729 158,664 158,664 ELECTRONICS NV SH SOLE NONE PRECISION DRILLING TRUST TR UNIT 740215108 3,244 512,505 512,505 SH SOLE NONE PUBLICIS GROUPE SPONSORED ADR 74463M106 7,177 186,607 186,607 SH SOLE NONE REED ELSEVIER NV SPONSORED ADR 758204101 7,749 169,882 169,882 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 6 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,108 124,553 124,553 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- SANOFI-AVENTIS SPONSORED ADR 80105N105 7,845 172,703 172,703 SH SOLE NONE SCHLUMBERGER LTD COM 806857108 3 26 26 SH SOLE NONE SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 9,772 85,612 85,612 CO LTD SH SOLE NONE SIEMENS AG SPONSORED ADR 826197501 12,690 80,812 80,812 SH SOLE NONE SYSCO CORP COM 871829107 2 79 79 SH SOLE NONE TECHNIP SA SPONSORED ADR 878546209 9,691 120,986 120,986 SH SOLE NONE TELEFONICA SA SPONSORED ADR 879382208 11,306 116,536 116,536 SH SOLE NONE TELENOR ASA SPONSORED ADR 87944W105 3,590 51,057 51,057 SH SOLE NONE TNT NV SPONSORED ADR 87260W101 8,179 197,345 197,345 SH SOLE NONE UNILEVER PLC SPON ADR NEW 904767704 10,888 290,940 290,940 SH SOLE NONE UPM-KYMMENE OYJ SPONSORED ADR 915436109 3,672 180,217 180,217 SH SOLE NONE VODAFONE GROUP PLC SPON ADR NEW 92857W209 4,234 113,787 113,787 SH SOLE NONE WALGREEN CO COM 931422109 3 74 74 SH SOLE NONE AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 737 12,000 12,000 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 7 AU OPTRONICS CORP SPONSORED ADR 002255107 655 34,100 34,100 SH SOLE NONE BRASIL TELECOM SA SPONS ADR PFD 10553M101 549 18,100 18,100 SH SOLE NONE CELLCOM ISRAEL LTD SHS M2196U109 720 22,684 22,684 SH SOLE NONE CHINA LIFE INSURANCE CO SPON ADR REP H 16939P106 872 11,400 11,400 LTD SH SOLE NONE CHINA MOBILE LTD SPONSORED ADR 16941M109 2,815 32,400 32,400 SH SOLE NONE CHINA PETROLEUM & SPON ADR H SHS 16941R108 2,668 18,000 18,000 CHEMICAL CORP SH SOLE NONE CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 133 1,700 1,700 SH SOLE NONE CHINA UNICOM LTD SPONSORED ADR 16945R104 1,322 59,000 59,000 SH SOLE NONE COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 1,828 38,900 38,900 BASI SH SOLE NONE COMPANHIA VALE DO RIO SPONSORED ADR 204412209 1,643 50,300 50,300 DOCE SH SOLE NONE COMPANHIA VALE DO RIO SPON ADR PFD 204412100 285 10,200 10,200 DOCE SH SOLE NONE ISHARES TR MSCI EMERG MKT 464287234 7,515 50,000 50,000 SH SOLE NONE KT CORP SPONSORED ADR 48268K101 114 4,400 4,400 SH SOLE NONE MECHEL OAO SPONSORED ADR 583840103 78 800 800 SH SOLE NONE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,084 30,300 30,300 SH SOLE NONE PETROCHINA CO LTD SPONSORED ADR 71646E100 274 1,560 1,560 SH SOLE NONE PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 4,310 37,400 37,400 SH SOLE NONE POSCO SPONSORED ADR 693483109 511 3,400 3,400 SH SOLE NONE SEMICONDUCTOR SPONSORED ADR 81663N206 395 76,200 76,200 MANUFACTURING INTERNATIONAL SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 8 TELE NORTE LESTE SPON ADR PFD 879246106 399 20,700 20,700 PARTICIPACOES SA SH SOLE NONE TELEFONOS DE MEXICO SPON ADR ORD L 879403780 181 4,900 4,900 S A B SH SOLE NONE TEVA PHARMACEUTICAL ADR 881624209 734 15,800 15,800 INDUSTRIES LTD SH SOLE NONE UNITED MICROELECTRONICS SPONSORED ADR 910873207 1,033 298,423 298,423 CORP SH SOLE NONE VANGUARD INTL EQUITY EMR MKT ETF 922042858 12,327 117,700 117,700 INDEX FUND SH SOLE NONE VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 2,683 64,500 64,500 SH SOLE NONE - -------------------------------------------------------------------------------------------------------------------------------- 9
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