-----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, PGV7FbHwkOmy3upLY3r1FJhR3cysPUvnkDHoKpCp7SRBvAMUneKDKEgNZ4HSSX7E hwHm02ZuquwTkEkMlbYscg== 0000898431-07-000079.txt : 20070511 0000898431-07-000079.hdr.sgml : 20070511 20070511114620 ACCESSION NUMBER: 0000898431-07-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070511 DATE AS OF CHANGE: 20070511 EFFECTIVENESS DATE: 20070511 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: 07840813 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 form_13f.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: March 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 5/11/07 - --------------------------- ------------------------------ --------------------- [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: 75 --------------------------------------- Form 13F Information Table Value Total: $249,765 --------------------------------------- (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 - -------------- -------------- ----- ------- ------- --- ---- ---------- -------- ---- ------ ---- AFFILIATED 008190100 1,503 25,522 25,522 COMPUTER SERVICES INC CL A SH SOLE NONE ALLSTATE 020002101 1,111 18,503 18,503 CORP/THE COM SH SOLE NONE BAUSCH & 071707103 1,238 24,200 24,200 LOMB INC COM SH SOLE NONE CA INC 12673P105 1,547 59,700 59,700 COM SH SOLE NONE CITIGROUP INC 172967101 1,263 24,600 24,600 COM SH SOLE NONE DELL INC 24702R101 1,035 44,608 44,608 COM SH SOLE NONE FANNIE MAE 313586109 1,654 30,300 30,300 COM SH SOLE NONE FREDDIE MAC 313400301 1,481 24,900 24,900 COM SH SOLE NONE JOHNSON & 478160104 1,267 21,025 21,025 JOHNSON COM SH SOLE NONE LEAR CORP 521865105 2,286 62,622 62,622 COM SH SOLE NONE METLIFE INC 59156R108 1,629 25,800 25,800 COM SH SOLE NONE MICROSOFT CORP 594918104 741 26,600 26,600 COM SH SOLE NONE PFIZER INC 717081103 1,013 40,100 40,100 COM SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- 3 RENT-A- 76009N100 929 33,200 33,200 CENTER INC COM SH SOLE NONE SPRINT NEXTEL 852061100 1,531 80,747 80,747 CORP COM FON SH SOLE NONE WAL-MART 931142103 1,467 31,238 31,238 STORES INC COM SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL 963320106 1,773 20,883 20,883 CORP COM SH SOLE NONE XL CAPITAL G98255105 1,252 17,900 17,900 LTD CL A SH SOLE NONE ABN AMRO SPONSORED 000937102 5,135 119,362 119,362 HOLDING ADR SH SOLE NONE NV AKZO SPONSORED 010199305 7 90 90 NOBEL NV ADR SH SOLE NONE ALLIED SPON ADR 019228402 4,657 77,787 77,787 IRISH ORD SH SOLE NONE BANKS PLC AXA SA SPONSORED 054536107 6,980 163,845 163,845 ADR SH SOLE NONE BAYER AG SPONSORED 072730302 3,680 57,520 57,520 ADR SH SOLE NONE BP PLC SPONSORED 055622104 7,175 110,810 110,810 ADR SH SOLE NONE BRITISH SPONSORED 110448107 8,788 139,399 139,399 AMERICAN ADR SH SOLE NONE TOBACCO PLC CNOOC LTD SPONSORED 126132109 3,588 40,949 40,949 ADR SH SOLE NONE CREDIT SPONSORED 225401108 6,176 85,985 85,985 SUISSE ADR SH SOLE NONE GROUP - ---------------------------------------------------------------------------------------------------------------------------- 4 CRH PLC 12626K203 7,104 163,340 163,340 ADR SH SOLE NONE E.ON AG SPONSORED 268780103 5,900 130,651 130,651 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- FRANCE SPONSORED 35177Q105 6,529 247,298 247,298 TELECOM SA ADR SH SOLE NONE FRONTLINE SHS G3682E127 1,621 45,660 45,660 LTD SH SOLE NONE GLAXOSMITHKLINE SPONSORED 37733W105 5,527 100,019 100,019 PLC ADR SH SOLE NONE HONDA MOTOR AMERN SHS 438128308 7,498 215,020 215,020 CO LTD SH SOLE NONE HSBC HOLDINGS SPON ADR 404280406 4,719 53,739 53,739 PLC NEW SH SOLE NONE ING GROEP NV SPONSORED ADR 456837103 6,339 149,763 149,763 SH SOLE NONE KONINKLIJKE NY REG SH 500472303 4,805 126,126 126,126 PHILIPS NEW SH SOLE NONE ELECTRONICS NV MANULIFE COM 56501R106 6,148 178,460 178,460 FINANCIAL CORP SH SOLE NONE MITSUBISHI UFJ SPONSORED 606822104 4,309 382,700 382,700 FINANCIAL GROUP ADR SH SOLE NONE INC NOVARTIS AG SPONSORED 66987V109 5,668 103,750 103,750 ADR SH SOLE NONE PETROCHINA SPONSORED 71646E100 2,946 25,162 25,162 CO LTD ADR SH SOLE NONE PUBLICIS GROUPE SPONSORED 74463M106 6,896 142,157 142,157 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- 5 RIO TINTO PLC SPONSORED 767204100 4,692 20,597 20,597 ADR SH SOLE NONE ROYAL DUTCH SPON ADR B 780259107 8,096 121,549 121,549 SHELL PLC SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- SANOFI-AVENTIS SPONSORED 80105N105 9,642 221,605 221,605 ADR SH SOLE NONE SHINHAN SPN ADR 824596100 9,904 86,970 86,970 FINANCIAL ADR RESTRD SH SOLE NONE SIEMENS AG SPONSORED ADR 826197501 7,795 72,710 72,710 SH SOLE NONE STOLT-NIELSEN SP ADR REG 861565109 4,979 168,711 168,711 SA COM SH SOLE NONE STORA ENSO OYJ SPON ADR 86210M106 2,143 124,071 124,071 REP R SH SOLE NONE SYNGENTA AG SPONSORED 87160A100 5,732 150,640 150,640 ADR SH SOLE NONE TECHNIP SA SPONSORED 878546209 6,900 94,644 94,644 ADR SH SOLE NONE ERICSSON LM ADR B SEK 294821608 4,505 121,450 121,450 TEL CO 10 SH SOLE NONE TELEFONICA SA SPONSORED 879382208 6,585 99,179 99,179 ADR SH SOLE NONE TELENOR ASA SPONSORED 87944W105 3,884 73,047 73,047 ADR SH SOLE NONE TNT NV SPONSORED 87260W101 5,131 111,427 111,427 ADR SH SOLE NONE TOTAL SA SPONSORED 89151E109 6,079 87,113 87,113 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- 6 UNILEVER PLC SPON ADR NEW 904767704 6,945 230,973 230,973 SH SOLE NONE VODAFONE GROUP SPON ADR NEW 92857W209 9,073 337,783 337,783 PLC SH SOLE NONE CHECK POINT ORD M22465104 13 600 600 SOFTWARE SH SOLE NONE TECHNOLOGIES CHINA MOBILE SPONSORED 16941M109 45 1,000 1,000 LTD ADR SH SOLE NONE CHINA TELECOM SPON ADR H 169426103 39 800 800 CORP LTD SHS SH SOLE NONE CHINA UNICOM SPONSORED 16945R104 61 4,300 4,300 LTD ADR SH SOLE NONE CIA DE SPONSORED 20441A102 44 1,300 1,300 SANEAMENTO ADR BASICO DO SH SOLE NONE ESTADO DE SA CIA VALE DO SPONSORED 204412209 26 700 700 RIO DOCE ADR SH SOLE NONE ENERSIS SA/ SPONSORED 29274F104 16 1,000 1,000 CHILE ADR SH SOLE NONE GRUPO TELEVISA SP ADR REP 40049J206 54 1,800 1,800 SA ORD SH SOLE NONE INDIA FUND INC COM 454089103 38 1,000 1,000 SH SOLE NONE ISHARES MSCI MSCI EMERG 464287234 64 553 553 EMERGING MKT MARKETS INDEX SH SOLE NONE FUND KOREA ELECTRIC SPONSORED 500631106 74 3,700 3,700 POWER CORP ADR SH SOLE NONE MOBILE SPONSORED 607409109 17 300 300 TELESYSTEMS ADR SH SOLE NONE OJSC PETROLEO SPONSORED 71654V408 60 600 600 BRASILEIRO SA ADR SH SOLE NONE POSCO ADR SPONSORED 693483109 83 800 800 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- 7 SEMICONDUCTOR SPONSORED 81663N206 25 3,600 3,600 MANUFACTURING ADR SH SOLE NONE INTERNATIONAL TELE NORTE SPON ADR 879246106 35 2,500 2,500 LESTE PFD SH SOLE NONE PARTICIPACOES SA TENARIS SA SPONSORED 88031M109 32 700 700 ADR SH SOLE NONE UNITED SPONSORED ADR 910873207 39 12,400 12,400 MICROELECTRONICS CORP SH SOLE NONE 8
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