-----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, FBNRBCo+Ut3Ysmm7AEcQcKIl5iGAZEkd18+K0emBO89fI0YRoMB6FKcL2W1WIcCX dKzxyx6SiFBRThpMu9Nqfw== 0000898431-07-000117.txt : 20070814 0000898431-07-000117.hdr.sgml : 20070814 20070814150505 ACCESSION NUMBER: 0000898431-07-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071054314 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 form13_f.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: June 30, 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 August 14, 2007 - ------------------------------ --------------------------- -------------------- [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: 76 ----------------------------------- Form 13F Information Table Value Total: $285,844 ----------------------------------- (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 - ------------------ -------------- ----------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------------- ----------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALLSTATE CORP/THE 020002101 1,138 18,503 18,503 COM SH SOLE NONE AMGEN INC 031162100 1,393 25,190 25,190 COM SH SOLE NONE CA INC 12673P105 1,542 59,700 59,700 COM SH SOLE NONE CITIGROUP INC 172967101 1,262 24,600 24,600 COM SH SOLE NONE COUNTRYWIDE FINANCIAL 222372104 838 23,051 23,051 CORP COM SH SOLE NONE DELL INC 24702R101 1,496 52,384 52,384 COM SH SOLE NONE FANNIE MAE 313586109 1,979 30,300 30,300 COM SH SOLE NONE FREDDIE MAC 313400301 1,511 24,900 24,900 COM SH SOLE NONE JABIL CIRCUIT INC 466313103 667 30,208 30,208 COM SH SOLE NONE JOHNSON & JOHNSON 478160104 1,296 21,025 21,025 COM SH SOLE NONE LEAR CORP 521865105 1,511 42,422 42,422 COM SH SOLE NONE METLIFE INC 59156R108 1,664 25,800 25,800 COM SH SOLE NONE MICROSOFT CORP 594918104 886 30,080 30,080 COM SH SOLE NONE OMNICARE INC. 681904108 1,337 37,079 37,079 COM SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- 3 PFIZER INC 717081103 1,025 40,100 40,100 COM SH SOLE NONE RENT-A-CENTER INC 76009N100 871 33,200 33,200 COM SH SOLE NONE SPRINT NEXTEL CORP 852061100 819 39,566 39,566 COM FON SH SOLE NONE WAL-MART STORES INC 931142103 1,757 36,522 36,522 COM SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP 963320106 1,059 9,525 9,525 COM SH SOLE NONE XL CAPITAL LTD G98255105 1,509 17,900 17,900 CL A SH SOLE NONE ABN AMRO HOLDING NV SPONSORED 000937102 2,318 50,525 50,525 ADR SH SOLE NONE AKZO NOBEL NV SPONSORED 010199305 8 90 90 ADR SH SOLE NONE ALLIED IRISH BANKS PLC SPON ADR 019228402 4,571 83,168 83,168 ORD SH SOLE NONE AXA SA SPONSORED 054536107 7,439 172,843 172,843 ADR SH SOLE NONE BAYER AG SPONSORED 072730302 4,735 62,883 62,883 ADR SH SOLE NONE BP PLC SPONSORED 055622104 8,481 117,568 117,568 ADR SH SOLE NONE BRITISH AMERICAN SPONSORED 110448107 10,265 148,467 148,467 TOBACCO PLC ADR SH SOLE NONE BRITISH SKY SPONSORED 111013108 2,840 55,053 55,053 BROADCASTING GROUP PLC ADR SH SOLE NONE CNOOC LTD SPONSORED 126132109 4,385 38,567 38,567 ADR SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- 4 CREDIT SUISSE GROUP SPONSORED 225401108 6,431 90,624 90,624 ADR SH SOLE NONE CRH PLC 12626K203 8,586 172,308 172,308 ADR SH SOLE NONE E.ON AG SPONSORED 268780103 7,806 140,287 140,287 ADR SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM SA SPONSORED 35177Q105 7,205 262,198 262,198 ADR SH SOLE NONE GLAXOSMITHKLINE PLC SPONSORED 37733W105 4,496 85,858 85,858 ADR SH SOLE NONE HONDA MOTOR CO LTD AMERN SHS 438128308 8,340 229,812 229,812 SH SOLE NONE HSBC HOLDINGS PLC SPON ADR 404280406 5,364 58,455 58,455 NEW SH SOLE NONE ING GROEP NV SPONSORED 456837103 6,493 147,678 147,678 ADR SH SOLE NONE KONINKLIJKE PHILIPS NY REG SH 500472303 5,763 136,179 136,179 ELECTRONICS NV NEW SH SOLE NONE MANULIFE FINANCIAL CORP COM 56501R106 7,035 188,510 188,510 SH SOLE NONE MITSUBISHI UFJ FINANCIAL SPONSORED 606822104 5,481 497,328 497,328 GROUP INC ADR SH SOLE NONE NOVARTIS AG SPONSORED 66987V109 6,238 111,261 111,261 ADR SH SOLE NONE PRECISION DRILLING TR UNIT 740215108 2,478 101,335 101,335 TRUST SH SOLE NONE PUBLICIS GROUPE SPONSORED 74463M106 6,581 151,452 151,452 ADR SH SOLE NONE REED ELSEVIER NV SPONSORED 758204101 4,744 125,113 125,113 ADR SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- 5 RIO TINTO PLC SPONSORED 767204100 6,196 20,240 20,240 ADR SH SOLE NONE ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,550 126,569 126,569 SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- SANOFI-AVENTIS SPONSORED 80105N105 9,451 234,685 234,685 ADR SH SOLE NONE SHINHAN FINANCIAL SPN ADR 824596100 11,326 91,011 91,011 GROUP CO LTD RESTRD SH SOLE NONE SIEMENS AG SPONSORED 826197501 9,920 69,344 69,344 ADR SH SOLE NONE SYNGENTA AG SPONSORED 87160A100 4,495 115,464 115,464 ADR SH SOLE NONE TECHNIP SA SPONSORED 878546209 8,744 105,878 105,878 ADR SH SOLE NONE ERICSSON LM TEL CO ADR B SEK 10 294821608 6,179 154,905 154,905 SH SOLE NONE TELEFONICA SA SPONSORED 879382208 7,283 109,089 109,089 ADR SH SOLE NONE TELENOR ASA SPONSORED 87944W105 2,791 47,465 47,465 ADR SH SOLE NONE TNT NV SPONSORED 87260W101 5,522 122,338 122,338 ADR SH SOLE NONE UNILEVER PLC SPON ADR 904767704 8,592 266,324 266,324 NEW SH SOLE NONE UPM-KYMMENE OYJ SPONSORED 915436109 4,021 163,703 163,703 ADR SH SOLE NONE VODAFONE GROUP PLC SPON ADR 92857W209 11,751 349,407 349,407 NEW SH SOLE NONE BRASIL TELECOM SA SPONS ADR 10553M101 515 31,600 31,600 PFD SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- 6 CHINA MOBILE LTD SPONSORED 16941M109 205 3,800 3,800 ADR SH SOLE NONE CHINA PETROLEUM & SPON ADR H 16941R108 2,043 18,300 18,300 CHEMICAL CORP SHS SH SOLE NONE CHINA TELECOM CORP LTD SPON ADR H 169426103 1,112 18,800 18,800 SHS SH SOLE NONE CHINA UNICOM LTD SPONSORED 16945R104 1,017 59,000 59,000 ADR SH SOLE NONE CIA DE SANEAMENTO SPONSORED 20441A102 877 19,900 19,900 BASICO DO ESTADO DE SA ADR SH SOLE NONE CIA VALE DO RIO DOCE SPONSORED 204412209 383 8,600 8,600 ADR SH SOLE NONE ISHARES MSCI EMERGING MSCI EMERG 464287234 276 2,100 2,100 MARKETS INDEX FUND MKT SH SOLE NONE KOREA ELECTRIC POWER SPONSORED 500631106 688 31,400 31,400 CORP ADR SH SOLE NONE KT CORP SPONSORED 48268k101 396 16,900 16,900 ADR SH SOLE NONE PETROLEO BRASILEIRO SA SPONSORED 71654V408 1,953 64,400 64,400 ADR SH SOLE NONE POSCO ADR SPONSORED 693483109 1,428 11,900 11,900 ADR SH SOLE NONE SEMICONDUCTOR SPONSORED 81663N206 525 76,200 76,200 MANUFACTURING ADR SH SOLE NONE INTERNATIONAL TELE NORTE LESTE SPON ADR 879246106 393 20,700 20,700 PARTICIPACOES SA PFD SH SOLE NONE TELEFONOS DE MEXICO SPON ADR 879403780 1,478 39,000 39,000 SAB DE CV ORD L SH SOLE NONE TENARIS SA SPONSORED 88031M109 308 6,300 6,300 ADR SH SOLE NONE UNITED MICROELECTRONICS SPONSORED 910873207 1,520 444,400 444,400 CORP ADR SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- 7 VANGUARD EMERGING EMR MKT ETF 922042858 265 2,900 2,900 MARKES ETF SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------
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