0000898432-12-000186.txt : 20120213 0000898432-12-000186.hdr.sgml : 20120213 20120213135432 ACCESSION NUMBER: 0000898432-12-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001165797 IRS NUMBER: 954861680 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11728 FILM NUMBER: 12597675 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: 15TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3102316100 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: 15TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 a13f-hr.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: December 31, 2011 ------------------------ 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: Nicolas Chang ------------------------------------------------- Title: Compliance Manager ------------------------------------------------- Phone: 310-231-6148 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Nicolas Chang Los Angeles, CA February 13, 2012 ------------------------ ---------------------- -------------------- [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: 67 ----------------- Form 13F Information Table Value Total: $254,469 ----------------- (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 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 1,147 13,466 SH SOLE NO 13,466 ALTRIA GROUP INC COM 02209S103 305 10,300 SH SOLE NO 10,300 APOLLO GROUP INC CL A 037604105 1,699 31,537 SH SOLE NO 31,537 BABCOCK & WILCOX CO NEW COM 05615F102 1,638 67,860 SH SOLE NO 67,860 BARD C R INC COM 067383109 4,557 53,300 SH SOLE NO 53,300 BOEING CO COM 097023105 1,115 15,200 SH SOLE NO 15,200 DEVRY INC DEL COM 251893103 1,023 26,603 SH SOLE NO 26,603 DISNEY WALT CO COM DISNEY 254687106 1,414 37,700 SH SOLE NO 37,700 JOHNSON & JOHNSON COM 478160104 377 5,750 SH SOLE NO 5,750 MICROSOFT CORP COM 594918104 1,775 68,357 SH SOLE NO 68,357 MOLINA HEALTHCARE INC COM 60855R100 1,389 62,200 SH SOLE NO 62,200 ORACLE CORP COM 68389X105 1,116 43,500 SH SOLE NO 43,500 PROGRESSIVE CORP OHIO COM 743315103 819 42,000 SH SOLE NO 42,000 TOTAL SYS SVCS INC COM 891906109 1,232 63,000 SH SOLE NO 63,000 UNITEDHEALTH GROUP INC COM 91324P102 5,830 115,034 SH SOLE NO 115,034 WELLS FARGO & CO NEW COM 949746101 1,565 56,800 SH SOLE NO 56,800 WESTERN UN CO COM 959802109 1,887 103,365 SH SOLE NO 103,365 AVIVA PLC ADR 05382A104 906 97,970 SH SOLE NO 97,970 AXA SPONSORED ADR 054536107 1,002 77,911 SH SOLE NO 77,911 BANCO SANTANDER SA ADR 05964H105 568 75,556 SH SOLE NO 75,556 BARCLAYS PLC ADR 06738E204 676 61,481 SH SOLE NO 61,481 BP PLC SPONSORED ADR 055622104 1,118 26,147 SH SOLE NO 26,147 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,389 25,183 SH SOLE NO 25,183 HONDA MOTOR LTD AMERN SHS 438128308 1,331 43,576 SH SOLE NO 43,576 HSBC HOLDINGS PLC SPON ADR NEW 404280406 1,139 29,891 SH SOLE NO 29,891 NOVARTIS A G SPONSORED ADR 66987V109 2,282 39,909 SH SOLE NO 39,909 REED ELSEVIER N V SPONS ADR NEW 758204200 2,344 100,984 SH SOLE NO 100,984 RIO TINTO PLC SPONSORED ADR 767204100 703 14,379 SH SOLE NO 14,379 RYANAIR HLDGS PLC SPONSORED ADR 783513104 120,400 4,321,618 SH SOLE NO 3,090,939 1,230,679 SANOFI SPONSORED ADR 80105N105 2,057 56,291 SH SOLE NO 56,291 SAP AG SPON ADR 803054204 707 13,352 SH SOLE NO 13,352 SIEMENS A G SPONSORED ADR 826197501 1,590 16,635 SH SOLE NO 16,635 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,795 27,149 SH SOLE NO 27,149 UBS AG SHS NEW H89231338 1,068 90,279 SH SOLE NO 90,279 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 1,520 54,214 SH SOLE NO 54,214 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 171 39,387 SH SOLE NO 0 39,387 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,221 187,008 SH SOLE NO 44,100 142,908 AU OPTRONICS CORP SPONSORED ADR 002255107 363 84,112 SH SOLE NO 0 84,112 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,081 228,519 SH SOLE NO 136,500 92,019 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,886 84,585 SH SOLE NO 55,100 29,485 CHINA YUCHAI INTL LTD COM G21082105 1,554 112,669 SH SOLE NO 68,700 43,969 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 367 11,023 SH SOLE NO 0 11,023 CNOOC LTD SPONSORED ADR 126132109 1,251 7,159 SH SOLE NO 4,400 2,759 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W203 1,114 30,855 SH SOLE NO 29,100 1,755 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,332 113,787 SH SOLE NO 62,700 51,087 DR REDDYS LABS LTD ADR 256135203 169 5,731 SH SOLE NO 0 5,731 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,912 70,467 SH SOLE NO 47,000 23,467 HDFC BANK LTD ADR REPS 3 SHS 40415F101 150 5,716 SH SOLE NO 0 5,716 INFOSYS LTD SPONSORED ADR 456788108 164 3,195 SH SOLE NO 0 3,195 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1,090 58,718 SH SOLE NO 32,500 26,218 KT CORP SPONSORED ADR 48268K101 2,958 189,119 SH SOLE NO 114,000 75,119 NEW ORIENTAL ED & TECH GROP I SPON ADR 647581107 1,659 69,000 SH SOLE NO 41,500 27,500 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,363 19,007 SH SOLE NO 11,300 7,707 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,407 187,616 SH SOLE NO 111,500 76,116 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 320 73,469 SH SOLE NO 0 73,469 SK TELECOM LTD SPONSORED ADR 78440P108 3,277 240,774 SH SOLE NO 142,000 98,774 STERLITE INDS INDIA LTD ADS 859737207 124 17,893 SH SOLE NO 0 17,893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,957 306,493 SH SOLE NO 153,802 152,691 TATA MTRS LTD SPONSORED ADR 876568502 3,168 878,197 SH SOLE NO 447,133 431,064 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,703 208,664 SH SOLE NO 136,980 71,684 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,991 1,397,849 SH SOLE NO 756,900 690,949 VALE S A ADR 91912E105 1,798 83,800 SH SOLE NO 83,800 0 VALE S A ADR REPSTG PFD 91912E204 5,089 247,040 SH SOLE NO 107,500 139,540 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 298 7,800 SH SOLE NO 7,800 0 VIMPELCOM LTD SPONSORED ADR 92719A106 215 22,714 SH SOLE NO 17,800 4,914 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4,493 288,000 SH SOLE NO 288,000 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 341 16,100 SH SOLE NO 0 16,100 ------------------------------------------------------------------------------------------------------------------------------------