-----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, K4YNX8Awnr0kn+N5a2WxEd+OucSGoK7UoR0Y/WSNUUq+7wuJtlIUpVm9duxy27OG KODGk5I5bGRR0lTjPQ3jfQ== 0000898431-06-000050.txt : 20060512 0000898431-06-000050.hdr.sgml : 20060512 20060512143422 ACCESSION NUMBER: 0000898431-06-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06834056 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_hr.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, 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: Gracie V. Fermelia ------------------------------------------------- Title: Chief Compliance Officer ------------------------------------------------- Phone: 310-231-6107 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Gracie V. Fermelia Los Angeles, CA 5/4/06 - -------------------------------------- ----------------------- -------------- [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: 58 ------------------------ Form 13F Information Table Value Total: $183,871 ------------------------ (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 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 1,094 21,003 21,003 COM SH SOLE NONE AON CORP 037389103 1,212 29,200 29,200 COM SH SOLE NONE BOEING CO/THE 097023105 1,377 17,673 17,673 COM SH SOLE NONE BRISTOL-MYERS SQUIBB CO 110122108 1,349 54,800 54,800 COM SH SOLE NONE CITIGROUP INC 172967101 1,322 28,000 28,000 COM SH SOLE NONE CA INC 12673P105 1,295 47,600 47,600 COM SH SOLE NONE LEAR CORP 521865105 1,110 62,622 62,622 COM SH SOLE NONE METLIFE INC 59156R108 1,417 29,300 29,300 COM SH SOLE NONE PFIZER INC 717081103 1,338 53,700 53,700 COM SH SOLE NONE RADIOSHACK CORP 750438103 758 39,400 39,400 COM SH SOLE NONE RENT-A-CENTER INC 76009N100 1,420 55,500 55,500 COM SH SOLE NONE SARA LEE CORP 803111103 1,341 75,000 75,000 - ---------------------------------------------------------------------------------------------------------------------------- 3 COM SH SOLE NONE TJX COS INC 872540109 1,794 72,300 72,300 COM SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP 963320106 1,848 20,200 20,200 COM SH SOLE NONE XL CAPITAL LTD G98255105 1,148 17,900 17,900 COM SH SOLE NONE ABN AMRO SPONSORED 000937102 4,481 149,973 149,973 HOLDING NV ADR SH SOLE NONE ALLIED IRISH SPON ADR 019228402 2,911 61,316 61,316 BANKS PLC ORD SH SOLE NONE ALUMINA LTD SPONSORED 022205108 1 25 25 ADR SH SOLE NONE AXA SA SPONSORED 054536107 4,504 128,825 128,825 ADR SH SOLE NONE BP PLC SPONSORED 055622104 3,692 53,547 53,547 ADR SH SOLE NONE BRITISH AMERICAN SPONSORED 110448107 5,887 121,134 121,134 TOBACCO PLC ADR SH SOLE NONE BT GROUP PLC ADR 05577E101 3,026 77,940 77,940 SH SOLE NONE CANON INC ADR 138006309 3,941 59,660 59,660 SH SOLE NONE CREDIT SUISSE SPONSORED 225401108 5,283 94,582 94,582 GROUP ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- CRH PLC ADR 12626K203 4,264 121,444 121,444 SH SOLE NONE 4 E.ON AG SPONSORED 268780103 3,429 93,700 93,700 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM SA SPONSORED 35177Q105 4,763 211,886 211,886 ADR SH SOLE NONE FRONTLINE LTD SHS 2302630 3,633 108,470 108,470 SH SOLE NONE GLAXOSMITHKLINE PLC SPONSORED 37733W105 6,138 117,330 117,330 ADR SH SOLE NONE HONDA MOTOR CO LTD AMERN SHS 438128308 5,905 190,714 190,714 SH SOLE NONE ING GROEP NV SPONSORED 456837103 4,657 118,188 118,188 ADR SH SOLE NONE KONINKLIJKE PHILIPS NY REG SH 500472303 3,205 95,233 95,233 ELECTRONICS NV NEW SH SOLE NONE KT CORP SPONSORED 48268K101 1 65 65 ADR SH SOLE NONE MANULIFE FINANCIAL COM 56501R106 5,127 81,679 81,679 CORP SH SOLE NONE NOVARTIS AG SPONSORED 66987V109 4,657 84,002 84,002 ADR SH SOLE NONE PETROCHINA CO LTD SPONSORED 71646E100 8,520 81,180 81,180 ADR SH SOLE NONE PORTUGAL TELECOM SPONSORED 737273102 1 80 80 SGPS SA ADR SH SOLE NONE POSCO SPONSORED 693483109 4,632 72,600 72,600 ADR SH SOLE NONE PUBLICIS GROUPE SPONSORED 74463M106 4,911 125,410 125,410 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- 5 REED ELSEVIER PLC SPONSORED 758205108 1 15 15 ADR SH SOLE NONE ROGERS CL B 775109200 2,986 78,260 78,260 COMMUNICATIONS INC SH SOLE NONE ROYAL DUTCH SHELL SPON ADR B 780259107 7,359 112,959 112,959 PLC SH SOLE NONE - --------------------------------------------------------------------------------------------------------------------------- SANOFI-AVENTIS SPONSORED 80105N105 7,270 153,217 153,217 ADR SH SOLE NONE SHINHAN FINANCIAL SPN ADR 824596100 115 1,300 1,300 GROUP CO LTD RSTRD SH SOLE NONE SIEMENS AG SPONSORED 826197501 35 380 380 ADR SH SOLE NONE STOLT-NIELSEN SA SP ADR REG 861565109 2,323 75,680 75,680 COM SH SOLE NONE SK TELECOM SPONSORED 78440P108 4,212 178,561 178,561 ADR SH SOLE NONE SUEZ SA SPONSORED 864686100 2,387 60,505 60,505 ADR SH SOLE NONE SYNGENTA AG SPONSORED 87160A100 4,657 165,657 165,657 ADR SH SOLE NONE TELECOM CORP OF SPONSORED 879278208 2,335 85,485 85,485 NEW ZEALAND LTD ADR SH SOLE NONE TELEFONICA SA SPONSORED 879382208 3,326 70,810 70,810 ADR SH SOLE NONE TELENOR ASA SPONSORED 87944W105 3,348 103,265 103,265 ADR SH SOLE NONE - ------------------------------------------------------------------------------------------------------------------------- 6 TNT NV SPONSORED 87260W101 2,782 80,558 80,558 ADR SH SOLE NONE TOTAL SA SPONSORED 89151E109 4,395 33,364 33,364 ADR SH SOLE NONE UNILEVER PLC SPON ADR 904767704 7,168 174,542 174,542 NEW SH SOLE NONE VIVENDI UNIVERSAL SPON ADR 92851S204 4,988 145,842 145,842 SA NEW SH SOLE NONE VODAFONE GROUP PLC SPONSORED 92857W100 6,792 324,957 324,957 ADR SH SOLE NONE WPP GROUP PLC SPON ADR B0N4570 1 24 24 0905 SH SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------
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