0000898432-12-000916.txt : 20120814 0000898432-12-000916.hdr.sgml : 20120814 20120814121906 ACCESSION NUMBER: 0000898432-12-000916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030947 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: June 30, 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 August 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: 68 ------------------------------- Form 13F Information Table Value Total: $466,788 ------------------------------- (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 -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AIR PRODS & CHEMS INC COM 009158106 10,898 137,766 SH SOLE NO 20,366 0 117,400 ALTRIA GROUP INC COM 02209S103 8,139 240,900 SH SOLE NO 16,100 0 224,800 ANADARKO PETE CORP COM 032511107 9,830 151,500 SH SOLE NO 24,100 0 127,400 APOLLO GROUP INC CL A 037604105 11,327 319,537 SH SOLE NO 43,237 0 276,300 BABCOCK & WILCOX CO NEW COM 05615F102 12,670 527,399 SH SOLE NO 92,360 0 435,039 BARD C R INC COM 067383109 13,829 130,500 SH SOLE NO 55,300 0 75,200 BOEING CO COM 097023105 9,657 132,700 SH SOLE NO 18,400 0 114,300 DEVRY INC DEL COM 251893103 8,237 271,303 SH SOLE NO 45,903 0 225,400 DISNEY WALT CO COM DISNEY 254687106 10,499 220,800 SH SOLE NO 38,800 0 182,000 JOHNSON & JOHNSON COM 478160104 13,694 207,250 SH SOLE NO 15,150 0 192,100 MICROSOFT CORP COM 594918104 16,534 551,657 SH SOLE NO 83,457 0 468,200 MOLINA HEALTHCARE INC COM 60855R100 7,664 333,500 SH SOLE NO 46,500 0 287,000 NASDAQ OMX GROUP INC COM 631103108 10,162 457,100 SH SOLE NO 80,600 0 376,500 ORACLE CORP COM 68389X105 14,535 499,500 SH SOLE NO 71,600 0 427,900 PROGRESSIVE CORP OHIO COM 743315103 7,535 369,400 SH SOLE NO 55,100 0 314,300 TOTAL SYS SVCS INC COM 891906109 10,141 432,700 SH SOLE NO 58,200 0 374,500 UNITEDHEALTH GROUP INC COM 91324P102 21,284 369,734 SH SOLE NO 121,834 0 247,900 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 -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- VEECO INSTRS INC DEL COM 922417100 2,982 88,701 SH SOLE NO 10,839 0 77,862 WELLS FARGO & CO NEW COM 949746101 11,713 357,600 SH SOLE NO 48,900 0 308,700 WESTERN UN CO COM 959802109 16,637 1,008,365 SH SOLE NO 149,665 0 858,700 WHIRLPOOL CORP COM 963320106 7,575 126,400 SH SOLE NO 19,100 0 107,300 AVIVA PLC ADR 05382A104 776 92,480 SH SOLE NO 92,480 0 0 SPONSORED AXA ADR 054536107 906 71,259 SH SOLE NO 71,259 0 0 BANCO SANTANDER SA ADR 05964H105 465 73,765 SH SOLE NO 73,765 0 0 BARCLAYS PLC ADR 06738E204 786 73,931 SH SOLE NO 73,931 0 0 SPONSORED BP PLC ADR 055622104 662 16,843 SH SOLE NO 16,843 0 0 BRITISH AMERN TOB SPONSORED PLC ADR 110448107 2,149 21,306 SH SOLE NO 21,306 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,398 41,318 SH SOLE NO 41,318 0 0 HSBC HOLDINGS SPON ADR PLC NEW 404280406 1,185 27,017 SH SOLE NO 27,017 0 0 SPONSORED NOVARTIS A G ADR 66987V109 1,749 31,599 SH SOLE NO 31,599 0 0 SPONS ADR REED ELSEVIER N V NEW 758204200 2,001 89,447 SH SOLE NO 89,447 0 0 SPONSORED RIO TINTO PLC ADR 767204100 905 19,505 SH SOLE NO 19,505 0 0 SPONSORED RYANAIR HLDGS PLC ADR 783513104 128,090 4,213,797 SH SOLE NO 2,998,518 0 1,215,279 SPONSORED SANOFI ADR 80105N105 1,923 52,239 SH SOLE NO 52,239 0 0 SAP AG SPON ADR 803054204 871 15,155 SH SOLE NO 15,155 0 0 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 -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- SPONSORED SIEMENS A G ADR 826197501 1,278 15,786 SH SOLE NO 15,786 0 0 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 1,684 21,314 SH SOLE NO 21,314 0 0 UBS AG SHS NEW H89231338 875 76,782 SH SOLE NO 76,782 0 0 VODAFONE GROUP SPON ADR PLC NEW NEW 92857W209 979 34,727 SH SOLE NO 34,727 0 0 ADVANCED SEMICONDUCTOR SPONSORED ENGR ADR 00756M404 160 39,387 SH SOLE NO 0 0 39,387 AMERICA MOVIL SAB SPON ADR L DE CV SHS 02364W105 693 26,600 SH SOLE NO 26,600 0 0 AU OPTRONICS SPONSORED CORP ADR 002255107 338 84,112 SH SOLE NO 0 0 84,112 CHINA MOBILE SPONSORED LIMITED ADR 16941M109 12,728 232,819 SH SOLE NO 140,800 0 92,019 CHINA PETE & CHEM SPON ADR H CORP SHS 16941R108 7,232 81,085 SH SOLE NO 53,900 0 27,185 CHINA YUCHAI INTL LTD COM G21082105 1,524 111,469 SH SOLE NO 68,700 0 42,769 CHUNGHWA SPON ADR TELECOM CO LTD NEW11 17133Q502 233 7,423 SH SOLE NO 0 0 7,423 SPONSORED CNOOC LTD ADR 126132109 2,129 10,673 SH SOLE NO 7,914 0 2,759 COMPANHIA DE SPONSORED BEBIDAS DAS AME ADR 20441W203 1,158 30,200 SH SOLE NO 17,900 0 12,300 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 6,887 90,787 SH SOLE NO 54,100 0 36,687 DR REDDYS LABS LTD ADR 256135203 1,002 33,916 SH SOLE NO 29,385 0 4,531 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 -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 344419106 3,951 44,267 SH SOLE NO 30,800 0 13,467 GIANT INTERACTIVE GROUP INC ADR 374511103 304 62,900 SH SOLE NO 62,900 0 0 ADR REPS 3 HDFC BANK LTD SHS 40415F101 147 4,516 SH SOLE NO 0 0 4,516 SPONSORED INFOSYS LTD ADR 456788108 94 2,095 SH SOLE NO 0 0 2,095 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 89 6,418 SH SOLE NO 0 0 6,418 SPONSORED KT CORP ADR 48268K101 4,495 341,019 SH SOLE NO 220,200 0 120,819 PETROCHINA CO SPONSORED LTD ADR 71646E100 2,584 20,007 SH SOLE NO 12,300 0 7,707 PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V101 2,242 123,616 SH SOLE NO 57,600 0 66,016 SILICONWARE SPONSD ADR PRECISION INDS L SPL 827084864 381 73,469 SH SOLE NO 0 0 73,469 SPONSORED SK TELECOM LTD ADR 78440P108 4,022 332,374 SH SOLE NO 209,800 0 122,574 STERLITE INDS INDIA LTD ADS 859737207 1,366 705,150 SH SOLE NO 258,307 0 446,843 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 5,426 388,693 SH SOLE NO 243,502 0 145,191 SPONSORED TATA MTRS LTD ADR 876568502 4,996 1,095,288 SH SOLE NO 591,333 0 503,955 UNITED MICROELECTRONICS SPON ADR CORP NEW 910873405 3,730 1,718,949 SH SOLE NO 1,065,200 0 653,749 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 -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- VALE S A ADR 91912E105 1,663 83,800 SH SOLE NO 83,800 0 0 ADR REPSTG VALE S A PFD 91912E204 6,318 323,840 SH SOLE NO 162,900 0 160,940 WISDOMTREE INDIA ERNGS TRUST FD 97717W422 6,429 373,100 SH SOLE NO 373,100 0 0 YANZHOU COAL SPON ADR H MNG CO LTD SHS 984846105 246 16,100 SH SOLE NO 0 0 16,100 7