-----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, RHnHPUzKArNaBPgu0XuYrqgui4ehAFY9sTrZ8CzZCsPUtOp8vwpXJ8r0S5+gDpcm oFOlQkzp19+eU9ij8Pwwbw== 0000898431-09-000055.txt : 20090812 0000898431-09-000055.hdr.sgml : 20090812 20090812142116 ACCESSION NUMBER: 0000898431-09-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091006322 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: June 30, 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 August 11, 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: 66 ------------------------ Form 13F Information Table Value Total: $71,706 ------------------------ (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 - --------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 327 13,399 SH SOLE NO 13,399 CISCO SYS INC COM 17275R102 389 20,875 SH SOLE NO 20,875 DISNEY WALT CO COM DISNEY 254687106 612 26,248 SH SOLE NO 26,248 HALLIBURTON CO COM 406216101 329 15,900 SH SOLE NO 15,900 HARLEY DAVIDSON INC COM 412822108 546 33,700 SH SOLE NO 33,700 METLIFE INC COM 59156R108 604 20,115 SH SOLE NO 20,115 MICROSOFT CORP COM 594918104 646 27,157 SH SOLE NO 27,157 RENT A CTR INC NEW COM 76009N100 64 3,600 SH SOLE NO 3,600 ROCKWELL COLLINS INC COM 774341101 588 14,088 SH SOLE NO 14,088 TRANSOCEAN LTD REG SHS H8817H100 605 8,141 SH SOLE NO 8,141 UNITEDHEALTH GROUP INC COM 91324P102 585 23,414 SH SOLE NO 23,414 ASML HOLDING N V NY REG SHS N07059186 2,357 108,885 SH SOLE NO 108,885 AXA SPONSORED ADR 054536107 1,783 94,049 SH SOLE NO 94,049 BRITISH AMERN SPOONSORED TOB PLC ADR 110448107 2,228 39,935 SH SOLE NO 39,935 ERICSSON L M TEL ADR B SEK CO 10 294821608 1,967 201,155 SH SOLE NO 201,155 - --------------------------------------------------------------------------------------------------------------------------------- 3 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM SPONSORED ADR 35177Q105 1,958 85,825 SH SOLE NO 85,825 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 8 235 SH SOLE NO 235 HONDA MOTOR LTD AMERN SHS 438128308 857 31,305 SH SOLE NO 31,305 HSBC HOLDINGS SPON ADR PLC NEW 404280406 2,055 49,204 SH SOLE NO 49,204 MANULIFE FINL CORP COM 56501R106 1,741 100,363 SH SOLE NO 100,363 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 1,861 303,146 SH SOLE NO 303,146 NOVARTIS A G SPONSORED ADR 66987V109 1,841 45,144 SH SOLE NO 45,144 PRECISION DRILLING TR TR UNIT 740215108 1,216 249,082 SH SOLE NO 249,082 REED ELSEVIER N V SPONSORED ADR 758204101 2,013 91,394 SH SOLE NO 91,394 RIO TINTO PLC SPONSORED ADR 767204100 1,450 8,846 SH SOLE NO 8,846 SANOFI AVENTIS SPONSORED ADR 80105N105 1,976 67,000 SH SOLE NO 67,000 SIEMENS A G SPONSORED ADR 826197501 2,830 40,908 SH SOLE NO 40,908 TELEFONICA S A SPONSORED ADR 879382208 2,651 39,045 SH SOLE NO 39,045 TELUS CORP NON-VTG SHS 87971M202 1,487 57,630 SH SOLE NO 57,630 UBS AG SHS NEW H89231338 1,732 141,865 SH SOLE NO 141,865 VODAFONE GROUP SPON ADR PLC NEW NEW 92857W209 1,312 67,313 SH SOLE NO 67,313 - --------------------------------------------------------------------------------------------------------------------------------- 4 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SPON ADR L SAB DE CV SHS 02364W105 585 15,100 SH SOLE NO 15,100 AU OPTRONICS SPONSORED CORP ADR 002255107 1,676 173,173 SH SOLE NO 173,173 BRASIL TELECOM SPONS ADR SA PFD 10553M101 331 16,900 SH SOLE NO 16,900 CELLCOM ISRAEL LTD SHS M2196U109 2 84 SH SOLE NO 84 CEMEX SAB DE CV SPON ADR NEW 151290889 674 72,170 SH SOLE NO 72,170 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,223 52,100 SH SOLE NO 52,100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 227 4,100 SH SOLE NO 4,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,753 35,000 SH SOLE NO 35,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,585 20,900 SH SOLE NO 20,900 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 572 31,709 SH SOLE NO 31,709 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 1,050 35,000 SH SOLE NO 35,000 CNOOC LTD SPONSORED ADR 126132109 1,735 14,100 SH SOLE NO 14,100 GOLD FIELDS LTD SPONSORED NEW ADR 38059T106 600 49,800 SH SOLE NO 49,800 ICICI BK LTD ADR 45104G104 251 8,500 SH SOLE NO 8,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 66 1,800 SH SOLE NO 1,800 - --------------------------------------------------------------------------------------------------------------------------------- 5 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- ISHARES TR MSCI EMERG MKT 464287234 493 15,300 SH SOLE NO 15,300 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 473 29,900 SH SOLE NO 29,900 LG DISPLAY CO LTD SPONS ADR REP 50186V102 688 55,100 SH SOLE NO 55,100 MECHEL OAO SPONSORED ADR 583840103 1,155 138,300 SH SOLE NO 138,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 92 2,500 SH SOLE NO 2,500 NETEASE COM INC SPONSORED ADR 64110W102 1,456 41,400 SH SOLE NO 41,400 PETROCHINA CO LTD SPONSORED ADR 71646E100 99 900 SH SOLE NO 900 PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V101 1,688 50,600 SH SOLE NO 50,600 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 2,877 70,200 SH SOLE NO 70,200 POSCO SPONSORED ADR 693483109 99 1,200 SH SOLE NO 1,200 SASOL LTD SPONSORED ADR 803866300 10 300 SH SOLE NO 300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,061 20,300 SH SOLE NO 20,300 SOHU COM INC COM 83408W103 126 2,000 SH SOLE NO 2,000 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 1,512 161,485 SH SOLE NO 161,485 - --------------------------------------------------------------------------------------------------------------------------------- 6 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- TELE NORTE LESTE SPON ADR PART S A PFD 879246106 393 26,400 SH SOLE NO 26,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,858 57,924 SH SOLE NO 57,924 VALE S A ADR 91912E105 1,756 99,600 SH SOLE NO 99,600 ADR VALE S A REPSTG PFD 91912E204 157 10,200 SH SOLE NO 10,200 VANGUARD INTL EMR MKT EQUITY INDEX F ETF 922042858 509 16,000 SH SOLE NO 16,000 YANZHOU COAL SPON ADR MNG CO LTD H SHS 984846105 1,254 91,100 SH SOLE NO 91,100 - 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