0000898432-12-000634.txt : 20120514 0000898432-12-000634.hdr.sgml : 20120514 20120514134252 ACCESSION NUMBER: 0000898432-12-000634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837780 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: March 31, 2012 ---------------------- 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 May 14, 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: $478,080 ------------------------ (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 9,975 112,066 SH SOLE NO 13,966 0 98,100 ALTRIA GROUP INC COM 02209S103 6,823 228,600 SH SOLE NO 10,300 0 218,300 ANADARKO PETE CORP COM 032511107 7,235 95,200 SH SOLE NO 13,300 0 81,900 APOLLO GROUP INC CL A 037604105 11,219 299,637 SH SOLE NO 31,537 0 268,100 BABCOCK & WILCOX CO NEW COM 05615F102 12,181 487,599 SH SOLE NO 67,860 0 419,739 BARD C R INC COM 067383109 14,685 152,100 SH SOLE NO 55,600 0 96,500 BOEING CO COM 097023105 9,128 126,600 SH SOLE NO 15,200 0 111,400 DEVRY INC DEL COM 251893103 7,279 221,603 SH SOLE NO 28,603 0 193,000 DISNEY WALT CO COM DISNEY 254687106 10,648 250,600 SH SOLE NO 37,700 0 212,900 JOHNSON & JOHNSON COM 478160104 11,517 180,650 SH SOLE NO 6,650 0 174,000 MICROSOFT CORP COM 594918104 16,410 524,657 SH SOLE NO 68,357 0 456,300 MOLINA HEALTHCARE INC COM 60855R100 11,547 354,100 SH SOLE NO 44,500 0 309,600 ORACLE CORP COM 68389X105 13,170 466,000 SH SOLE NO 51,900 0 414,100 PROGRESSIVE CORP OHIO COM 743315103 8,006 356,300 SH SOLE NO 42,000 0 314,300 TOTAL SYS SVCS INC COM 891906109 10,359 462,900 SH SOLE NO 63,000 0 399,900 UNITEDHEALTH GROUP INC COM 91324P102 21,510 373,934 SH SOLE NO 115,034 0 258,900 WELLS FARGO & CO NEW COM 949746101 12,883 389,100 SH SOLE NO 50,700 0 338,400 WESTERN UN CO COM 959802109 15,017 879,965 SH SOLE NO 108,965 0 771,000 AVIVA PLC ADR 05382A104 933 87,824 SH SOLE NO 87,824 0 0 AXA SPONSORED ADR 054536107 1,098 66,248 SH SOLE NO 66,248 0 0 BANCO SANTANDER SA ADR 05964H105 527 68,680 SH SOLE NO 68,680 0 0 BARCLAYS PLC ADR 06738E204 799 52,729 SH SOLE NO 52,729 0 0 BP PLC SPONSORED ADR 055622104 940 20,894 SH SOLE NO 20,894 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,102 20,762 SH SOLE NO 20,762 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,530 39,804 SH SOLE NO 39,804 0 0 HSBC HOLDINGS PLC SPON ADR NEW 404280406 1,137 25,619 SH SOLE NO 25,619 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1,809 32,639 SH SOLE NO 32,639 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2,204 86,312 SH SOLE NO 86,312 0 0 RIO TINTO PLC SPONSORED ADR 767204100 653 11,755 SH SOLE NO 11,755 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 158,679 4,373,738 SH SOLE NO 3,143,259 0 1,230,479 SANOFI SPONSORED ADR 80105N105 1,937 49,997 SH SOLE NO 49,997 0 0 SAP AG SPON ADR 803054204 750 10,747 SH SOLE NO 10,747 0 0 SIEMENS A G SPONSORED ADR 826197501 1,409 13,975 SH SOLE NO 13,975 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,986 22,875 SH SOLE NO 22,875 0 0 UBS AG SHS NEW H89231338 915 65,269 SH SOLE NO 65,269 0 0 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 1,218 44,017 SH SOLE NO 44,017 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 202 39,387 SH SOLE NO 0 0 39,387 AMERICA MOVIL SPON ADR L SHS 02364W105 531 21,400 SH SOLE NO 21,400 0 0 SAB DE CV AU OPTRONICS CORP SPONSORED ADR 002255107 384 84,112 SH SOLE NO 0 0 84,112 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,587 228,519 SH SOLE NO 136,500 0 92,019 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,652 79,585 SH SOLE NO 52,400 0 27,185 CHINA YUCHAI INTL LTD COM G21082105 1,769 111,469 SH SOLE NO 68,700 0 42,769 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 228 7,423 SH SOLE NO 0 0 7,423 CNOOC LTD SPONSORED ADR 126132109 1,463 7,159 SH SOLE NO 4,400 0 2,759 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W203 1,368 33,100 SH SOLE NO 20,200 0 12,900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,339 95,787 SH SOLE NO 55,100 0 40,687 DR REDDYS LABS LTD ADR 256135203 157 4,531 SH SOLE NO 0 0 4,531 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,797 70,467 SH SOLE NO 47,000 0 23,467 GIANT INTERACTIVE GROUP INC ADR 374511103 308 62,900 SH SOLE NO 62,900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 154 4,516 SH SOLE NO 0 0 4,516 INFOSYS LTD SPONSORED ADR 456788108 119 2,095 SH SOLE NO 0 0 2,095 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 490 25,518 SH SOLE NO 19,100 0 6,418 KT CORP SPONSORED ADR 48268K101 2,688 196,319 SH SOLE NO 123,700 0 72,619 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,727 19,407 SH SOLE NO 11,700 0 7,707 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,479 175,216 SH SOLE NO 102,600 0 72,616 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 889 14,300 SH SOLE NO 6,400 0 7,900 SILICONWARE PRECISION SPONSD ADR SPL 827084864 444 73,469 SH SOLE NO 0 0 73,469 INDS L SK TELECOM LTD SPONSORED ADR 78440P108 4,540 326,374 SH SOLE NO 203,800 0 122,574 STERLITE INDS INDIA LTD ADS 859737207 102 11,993 SH SOLE NO 0 0 11,993 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,779 378,193 SH SOLE NO 228,202 0 149,991 TATA MTRS LTD SPONSORED ADR 876568502 6,600 1,167,247 SH SOLE NO 630,866 0 536,381 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,137 1,688,649 SH SOLE NO 1,034,900 0 653,749 VALE S A ADR 91912E105 1,955 83,800 SH SOLE NO 83,800 0 0 VALE S A ADR REPSTG PFD 91912E204 6,424 283,140 SH SOLE NO 122,200 0 160,940 VIMPELCOM LTD SPONSORED ADR 92719A106 103 9,200 SH SOLE NO 4,300 0 4,900 WISDOMTREE TRUST INDIA 97717W422 5,101 264,600 SH SOLE NO 264,600 0 0 ERNGS FD YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 348 16,100 SH SOLE NO 0 0 16,100