-----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, R85p03+m2fSyaYR0hQr0U3Jo2Nbtg7e+A9OfEn8v8k7JhLeyJhgbnf5D/EGWHfUK HvEz6zXvVF/5mSCLrkDo6Q== 0000898431-06-000088.txt : 20060811 0000898431-06-000088.hdr.sgml : 20060811 20060811085709 ACCESSION NUMBER: 0000898431-06-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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: 061023007 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 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, 2006 -------------------------------- 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 ------------------------------------------------------ Suite 1550 ------------------------------------------------------ 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 8/3/06 - ------------------------- -------------------------- ------------------- [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: 60 ---------------------------------- Form 13F Information Table Value Total: $205,895 ---------------------------------- (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 FORM 13-F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------- ---------- --------- --------- -------------------- ------------ ---------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------- ---------- --------- --------- --------- ----- ---- ------------ ---------- ------ ------- ------ ALLSTATE CORP/THE 020002101 1,013 18,503 18,503 COM SH SOLE NONE AON CORP 037389103 895 25,700 25,700 COM SH SOLE NONE BRISTOL-MYERS SQUIBB CO 110122108 1,246 48,200 48,200 COM SH SOLE NONE CA INC 12673P105 861 41,900 41,900 COM SH SOLE NONE CITIGROUP INC 172967101 1,187 24,600 24,600 COM SH SOLE NONE LEAR CORP 521865105 1,391 62,622 62,622 COM SH SOLE NONE METLIFE INC 59156R108 1,321 25,800 25,800 COM SH SOLE NONE MICROSOFT CORP 594918104 620 26,600 26,600 COM SH SOLE NONE PFIZER INC 717081103 1,110 47,300 47,300 COM SH SOLE NONE RADIOSHACK CORP 750438103 486 34,700 34,700 COM SH SOLE NONE RENT-A-CENTER INC 76009N100 1,216 48,900 48,900 COM SH SOLE NONE SARA LEE CORP 803111103 1,057 66,000 66,000 COM SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------- 3 TJX COS INC 872540109 999 43,700 43,700 COM SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP 963320106 1,471 17,800 17,800 COM SH SOLE NONE XL CAPITAL LTD G98255105 1,097 17,900 17,900 CL A SH SOLE NONE ABN AMRO HOLDING SPONSORED 000937102 4,818 176,104 176,104 NV ADR SH SOLE NONE ALLIED IRISH SPON ADR 019228402 3,929 81,242 81,242 BANKS PLC ORD SH SOLE NONE ALUMINA LTD SPONSORED 022205108 1 25 25 ADR SH SOLE NONE AXA SA SPONSORED 054536107 4,943 150,786 150,786 ADR SH SOLE NONE BP PLC SPONSORED 055622104 6,315 90,725 90,725 ADR SH SOLE NONE BRITISH AMERICAN SPONSORED 110448107 7,419 146,293 146,293 TOBACCO PLC ADR SH SOLE NONE BT GROUP PLC ADR 05577E101 3,561 80,400 80,400 SH SOLE NONE CANON INC ADR 138006309 4 60 60 SH SOLE NONE CREDIT SUISSE SPONSORED 225401108 6,070 108,407 108,407 GROUP ADR SH SOLE NONE CRH PLC ADR 12626K203 4,829 145,066 145,066 SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------- 4 DIAGEO PLC SPON ADR 25243Q205 2 25 25 NEW SH SOLE NONE E.ON AG SPONSORED 268780103 4,526 118,031 118,031 ADR SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM SA SPONSORED 35177Q105 5,601 256,201 256,201 ADR SH SOLE NONE GLAXOSMITHKLINE PLC SPONSORED 37733W105 5,296 94,913 94,913 ADR SH SOLE NONE HONDA MOTOR CO LTD AMERN SHS 438128308 6,915 217,313 217,313 SH SOLE NONE HSBC HOLDINGS PLC SPON ADR NEW 404280406 2,794 31,626 31,626 SH SOLE NONE ING GROEP NV SPONSORED 456837103 5,375 136,709 136,709 ADR SH SOLE NONE KONINKLIJKE PHILIPS NY REG SH 500472303 3,499 112,377 112,377 ELECTRONICS NV NEW SH SOLE NONE KT CORP SPONSORED 48268K101 1 65 65 ADR SH SOLE NONE MANULIFE FINANCIAL COM 56501R106 5,963 187,679 187,679 CORP SH SOLE NONE NOVARTIS AG SPONSORED 66987V109 5,499 101,977 101,977 ADR SH SOLE NONE PETROCHINA CO LTD SPONSORED 71646E100 5,655 52,377 52,377 ADR SH SOLE NONE POSCO ADR SPONSORED 693483109 4,956 74,085 74,085 ADR SH SOLE NONE PUBLICIS GROUPE SPONSORED 74463M106 5,542 144,775 144,775 ADR SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------- 5 REED ELSEVIER PLC SPONSORED 758205108 1 15 15 ADR SH SOLE NONE REUTERS GROUP PLC SPONSORED 76132M102 2,933 68,989 68,989 ADR SH SOLE NONE RIO TINTO PLC SPONSORED 767204100 2,903 13,845 13,845 ADR SH SOLE NONE ROGERS CL B 775109200 4,321 106,955 106,955 COMMUNICATIONS INC SH SOLE NONE ROYAL DUTCH SPON ADR B 780259107 8,694 124,427 124,427 SHELL PLC SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------ SANOFI-AVENTIS SPONSORED 80105N105 9,725 199,685 199,685 ADR SH SOLE NONE SHINHAN FINANCIAL SPN ADR 824596100 3,852 40,760 40,760 GROUP CO LTD RESTRD SH SOLE NONE SIEMENS AG SPONSORED 826197501 5,022 57,839 57,839 ADR SH SOLE NONE SK TELECOM ADR SPONSORED 78440P108 4,262 181,989 181,989 ADR SH SOLE NONE STOLT-NIELSEN SA SP ADR 861565109 3,318 140,935 140,935 REG COM SH SOLE NONE SUEZ SA SPONSORED 864686100 2,935 70,305 70,305 ADR SH SOLE NONE SYNGENTA AG SPONSORED 87160A100 5,008 188,551 188,551 ADR SH SOLE NONE TELECOM CORP OF SPONSORED 879278208 0 25 25 NEW ZEALAND LTD ADR SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------ 6 TELEFONICA SA SPONSORED 879382208 4,334 87,135 87,135 ADR SH SOLE NONE TELENOR ASA SPONSORED 87944W105 2,875 78,800 78,800 ADR SH SOLE NONE TNT NV SPONSORED 87260W101 5,052 141,105 141,105 ADR SH SOLE NONE TOTAL SA SPONSORED 89151E109 5,117 78,097 78,097 ADR SH SOLE NONE UNILEVER PLC SPON ADR NEW 904767704 8,372 371,415 371,415 SH SOLE NONE VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1 30 30 SA SH SOLE NONE VODAFONE GROUP PLC SPONSORED 92857W100 7,686 315,749 315,749 ADR SH SOLE NONE WPP GROUP PLC SPON ADR 929309409 1 24 24 0905 SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------
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