-----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, GPK2ASchYGP0V3zY/TDja0B4kCzxpVw0t0apVrLulJIMa2n+RfqzqwZVNiorjVRE plld7ZArX6ZmZQWMUQuUWA== 0000898431-09-000051.txt : 20090513 0000898431-09-000051.hdr.sgml : 20090513 20090513143140 ACCESSION NUMBER: 0000898431-09-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821814 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_051109.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: March 31, 2009 --------------------------- 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: Gracie V. Fermelia ------------------------------------------------- Title: Chief Compliance Officer ------------------------------------------------- Phone: 310-231-6107 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Gracie V. Fermelia Los Angeles, CA May 8, 2009 - ------------------------ ------------------------ --------------------- [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: 69 --------------------------------- Form 13F Information Table Value Total: $63,869 --------------------------------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 602 10,696 SH SOLE NO 10,696 ALLSTATE CORP COM 020002101 257 13,399 SH SOLE NO 13,399 CISCO SYS INC COM 17275R102 333 19,875 SH SOLE NO 19,875 DELL INC COM 24702R101 432 45,550 SH SOLE NO 45,550 DISNEY WALT CO COM DISNEY 254687106 477 26,248 SH SOLE NO 26,248 HARLEY DAVIDSON INC COM 412822108 493 36,796 SH SOLE NO 36,796 MANPOWER INC COM 56418H100 249 7,900 SH SOLE NO 7,900 METLIFE INC COM 59156R108 501 22,015 SH SOLE NO 22,015 MICROSOFT CORP COM 594918104 433 23,557 SH SOLE NO 23,557 RENT A CTR INC NEW COM 76009N100 70 3,600 SH SOLE NO 3,600 ROCKWELL COLLINS INC COM 774341101 460 14,088 SH SOLE NO 14,088 TRANSOCEAN LTD REG SHS H8817H100 367 6,241 SH SOLE NO 6,241 UNITEDHEALTH GROUP INC COM 91324P102 387 18,489 SH SOLE NO 18,489 ASML HOLDING N V NY REG SHS N07059186 2,136 121,985 SH SOLE NO 121,985 AXA SPONSORED ADR 054536107 1,251 104,461 SH SOLE NO 104,461 - ----------------------------------------------------------------------------------------------------------------------------------- 3 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,482 32,215 SH SOLE NO 32,215 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,196 39,219 SH SOLE NO 39,219 CRH PLC ADR 12626K203 1,022 47,024 SH SOLE NO 47,024 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,163 267,360 SH SOLE NO 267,360 FRANCE TELECOM SPONSORED ADR 35177Q105 2,174 95,950 SH SOLE NO 95,950 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 235 SH SOLE NO 235 HONDA MOTOR LTD AMERN SHS 438128308 1,906 80,421 SH SOLE NO 80,421 HSBC HOLDINGS PLC SPON ADR NEW 404280406 1,164 41,249 SH SOLE NO 41,249 MANULIFE FINL CORP COM 56501R106 1,262 112,664 SH SOLE NO 112,664 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,658 337,031 SH SOLE NO 337,031 NOVARTIS A G SPONSORED ADR 66987V109 658 17,400 SH SOLE NO 17,400 PRECISION DRILLING TR TR UNIT 740215108 493 183,960 SH SOLE NO 183,960 REED ELSEVIER N V SPONSORED ADR 758204101 1,675 78,226 SH SOLE NO 78,226 RIO TINTO PLC SPONSORED ADR 767204100 2,522 18,815 SH SOLE NO 18,815 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,611 59,863 SH SOLE NO 59,863 SANOFI AVENTIS SPONSORED ADR 80105N105 1,499 53,670 SH SOLE NO 53,670 - ----------------------------------------------------------------------------------------------------------------------------------- 4 SIEMENS A G SPONSORED ADR 826197501 2,607 45,753 SH SOLE NO 45,753 TELEFONICA S A SPONSORED ADR 879382208 3,020 50,651 SH SOLE NO 50,651 TELUS CORP NON-VTG SHS 87971M202 1,685 63,910 SH SOLE NO 63,910 UBS AG SHS NEW H89231338 1,139 120,804 SH SOLE NO 120,804 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 1,234 70,815 SH SOLE NO 70,815 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 285 76,000 SH SOLE NO 76,000 AU OPTRONICS CORP SPONSORED ADR 002255107 1,453 173,173 SH SOLE NO 173,173 BRASIL TELECOM SA SPONS ADR PFD 10553M101 280 16,900 SH SOLE NO 16,900 CELLCOM ISRAEL LTD SHS M2196U109 66 3,084 SH SOLE NO 3,084 CEMEX SAB DE CV SPON ADR NEW 151290889 434 69,395 SH SOLE NO 69,395 CHECK POINT SOFTWARE TECH LT ORD M22465104 782 35,200 SH SOLE NO 35,200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 202 4,100 SH SOLE NO 4,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,628 37,400 SH SOLE NO 37,400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 77 1,200 SH SOLE NO 1,200 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 565 151,044 SH SOLE NO 151,044 - ----------------------------------------------------------------------------------------------------------------------------------- 5 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 747 35,000 SH SOLE NO 35,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,479 111,200 SH SOLE NO 111,200 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 115 10,200 SH SOLE NO 10,200 CNOOC LTD SPONSORED ADR 126132109 1,418 14,100 SH SOLE NO 14,100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,134 100,000 SH SOLE NO 100,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19 1,400 SH SOLE NO 1,400 ICICI BK LTD ADR 45104G104 113 8,500 SH SOLE NO 8,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 361 13,800 SH SOLE NO 13,800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 563 55,100 SH SOLE NO 55,100 MECHEL OAO SPONSORED ADR 583840103 577 138,300 SH SOLE NO 138,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 545 18,200 SH SOLE NO 18,200 NETEASE COM INC SPONSORED ADR 64110W102 1,112 41,400 SH SOLE NO 41,400 PETROCHINA CO LTD SPONSORED ADR 71646E100 128 1,600 SH SOLE NO 1,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,240 477,750 SH SOLE NO 477,750 - ----------------------------------------------------------------------------------------------------------------------------------- 6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,038 66,900 SH SOLE NO 66,900 POSCO SPONSORED ADR 693483109 134 2,000 SH SOLE NO 2,000 SASOL LTD SPONSORED ADR 803866300 9 300 SH SOLE NO 300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 802 20,300 SH SOLE NO 20,300 SOHU COM INC COM 83408W103 83 2,000 SH SOLE NO 2,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 704 78,682 SH SOLE NO 78,682 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 365 26,400 SH SOLE NO 26,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,163 48,024 SH SOLE NO 48,024 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 653 91,100 SH SOLE NO 91,100 - ----------------------------------------------------------------------------------------------------------------------------------- 7
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