-----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, Vz2A9y9tFD9Aj8rDVsg2Iw4Li27hghH1K7uxDKuNaZkCyzR1EDpSLa8HUug14ZAp bslDlk0GMtIDNerIHb4NVQ== 0000898431-06-000032.txt : 20060214 0000898431-06-000032.hdr.sgml : 20060214 20060214144441 ACCESSION NUMBER: 0000898431-06-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06613163 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 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, 2005 -------------------------- 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- -------------------------- 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 2/8/06 [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: 56 ------------------------ Form 13F Information Table Value Total: $137,875 ------------------------ (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 1,011 18,703 18,703 COM SH SOLE NONE AON CORP 037389103 1,733 48,200 48,200 COM SH SOLE NONE BOEING CO/THE 097023105 1,536 21,873 21,873 COM SH SOLE NONE BRISTOL-MYERS SQUIBB CO 110122108 878 38,200 38,200 COM SH SOLE NONE CIGNA CORP 125509109 1,050 9,400 9,400 COM SH SOLE NONE CITIGROUP INC 172967101 1,179 24,300 24,300 COM SH SOLE NONE COMPUTER ASSOCIATES 204912109 1,263 44,800 44,800 INTERNATIONAL INC COM SH SOLE NONE HEWLETT-PACKARD CO 428236103 1,389 48,500 48,500 COM SH SOLE NONE LEAR CORP 521865105 1,782 62,622 62,622 COM SH SOLE NONE METLIFE INC 59156R108 1,436 29,300 29,300 COM SH SOLE NONE PFIZER INC 717081103 1,252 53,700 53,700 COM SH SOLE NONE RENT-A-CENTER INC 76009N100 1,047 55,500 55,500 COM SH SOLE NONE SARA LEE CORP 803111103 1,261 66,700 66,700 COM SH SOLE NONE TJX COS INC 872540109 1,680 72,300 72,300 COM SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP 963320106 1,692 20,200 20,200 COM SH SOLE NONE XL CAPITAL LTD G98255105 1,206 17,900 17,900 COM SH SOLE NONE ABN AMRO HOLDING SPONSORED 000937102 3,129 119,706 119,706 NV ADR SH SOLE NONE ALLIED IRISH SPON ADR 019228402 433 10,072 10,072 BANKS PLC ORD SH SOLE NONE ALUMINA LTD SPONSORED 022205108 3,047 139,601 139,601 ADR SH SOLE NONE AXA SA SPONSORED 054536107 3,269 101,118 101,118 ADR SH SOLE NONE BP PLC SPONSORED 055622104 1,756 27,341 27,341 ADR SH SOLE NONE BRITISH AMERICAN SPONSORED 110448107 4,004 88,902 88,902 TOBACCO PLC ADR SH SOLE NONE BT GROUP PLC ADR 05577E101 2,265 59,025 59,025 SH SOLE NONE CANON INC 138006309 2,722 46,272 46,272 ADR SH SOLE NONE CREDIT SUISSE SPONSORED 225401108 3,901 76,565 76,565 GROUP ADR SH SOLE NONE CRH PLC 12626K203 3,116 105,231 105,231 ADR SH SOLE NONE DIAGEO PLC SPON ADR 25243Q205 1 10 10 NEW SH SOLE NONE E.ON AG SPONSORED 268780103 2,358 68,308 68,308 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM SA SPONSORED 35177Q105 2,815 113,316 113,316 ADR SH SOLE NONE FRONTLINE LTD SHS 2302630 2,658 70,091 70,091 SH SOLE NONE GLAXOSMITHKLINE SPONSORED 37733W105 4,221 83,620 83,620 PLC ADR SH SOLE NONE HONDA MOTOR CO LTD AMERN SHS 438128308 4,293 148,196 148,196 SH SOLE NONE ING GROEP NV SPONSORED 456837103 3,247 93,264 93,264 ADR SH SOLE NONE KONINKLIJKE PHILIPS NY REG SH 500472303 2,314 74,410 74,410 ELECTRONICS NV NEW SH SOLE NONE KT CORP SPONSORED 48268K101 3 155 155 ADR SH SOLE NONE MANULIFE FINANCIAL COM 56501R106 3,861 65,668 65,668 CORP SH SOLE NONE NOVARTIS AG SPONSORED 66987V109 3,317 63,200 63,200 ADR SH SOLE NONE PETROCHINA CO LTD SPONSORED 71646E100 6,374 77,769 77,769 ADR SH SOLE NONE PORTUGAL TELECOM SPONSORED 737273102 2,464 244,670 244,670 SGPS SA ADR SH SOLE NONE POSCO ADR SPONSORED 693483109 3,417 69,011 69,011 ADR SH SOLE NONE REED ELSEVIER PLC SPONSORED 758205108 2 45 45 ADR SH SOLE NONE REUTERS GROUP PLC SPONSORED 76132M102 2 35 35 ADR SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL SPON ADR B 780259107 4,887 75,729 75,729 PLC SH SOLE NONE SANOFI-AVENTIS SPONSORED 80105N105 5,158 117,485 117,485 ADR SH SOLE NONE SK TELECOM ADR SPONSORED 78440P108 2,897 142,782 142,782 ADR SH SOLE NONE SUEZ SA SPONSORED 864686100 3,431 109,819 109,819 ADR SH SOLE NONE SYNGENTA AG SPONSORED 87160A100 3,351 134,507 134,507 ADR SH SOLE NONE TELECOM CORP OF SPONSORED 879278208 2,390 73,133 73,133 NEW ZEALAND LTD ADR SH SOLE NONE TELEFONICA SA SPONSORED 879382208 2,176 48,343 48,343 ADR SH SOLE NONE TELENOR ASA SPONSORED 87944W105 2,417 81,795 81,795 ADR SH SOLE NONE TNT NV SPONSORED 87260W101 2,107 67,360 67,360 ADR SH SOLE NONE TOTAL SA SPONSORED 89151E109 2,595 20,528 20,528 ADR SH SOLE NONE UNILEVER PLC SPON ADR 904767704 5,188 129,304 129,304 NEW SH SOLE NONE VIVENDI UNIVERSAL SPON ADR 92851S204 3,232 102,926 102,926 SA NEW SH SOLE NONE VODAFONE GROUP PLC SPONSORED 92857W100 4,515 210,313 210,313 ADR SH SOLE NONE WPP GROUP PLC SPON ADR B0N4570 3,148 58,293 58,293 0905 SH SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------
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