0000898432-12-001199.txt : 20121114 0000898432-12-001199.hdr.sgml : 20121114 20121114133626 ACCESSION NUMBER: 0000898432-12-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202939 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 a13fhr.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: September 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 November 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: 65 ------------- Form 13F Information Table Value Total: $520,130 ------------- (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 VOTING VOTING VOTING TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS -SOLE -SHARED -NONE ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 9,770 261,790 SH SOLE NO 57,835 0 203,955 AIR PRODS & CHEMS INC COM 009158106 15,903 198,100 SH SOLE NO 44,400 0 153,700 ALTRIA GROUP INC COM 02209S103 7,787 241,000 SH SOLE NO 34,900 0 206,100 ANADARKO PETE CORP COM 032511107 12,468 183,700 SH SOLE NO 41,100 0 142,600 APOLLO GROUP INC CL A 037604105 14,176 543,620 SH SOLE NO 223,120 0 320,500 BABCOCK & WILCOX CO NEW COM 05615F102 17,617 712,699 SH SOLE NO 155,460 0 557,239 BARD C R INC COM 067383109 14,690 145,900 SH SOLE NO 66,300 0 79,600 BOEING CO COM 097023105 10,628 157,300 SH SOLE NO 34,200 0 123,100 DEVRY INC DEL COM 251893103 6,639 300,600 SH SOLE NO 64,800 0 235,800 DISNEY WALT CO COM DISNEY 254687106 9,306 183,500 SH SOLE NO 38,100 0 145,400 JOHNSON & JOHNSON COM 478160104 16,359 245,050 SH SOLE NO 42,050 0 203,000 MICROSOFT CORP COM 594918104 18,245 631,357 SH SOLE NO 136,757 0 494,600 MOLINA HEALTHCARE INC COM 60855R100 10,044 411,700 SH SOLE NO 84,800 0 326,900 NASDAQ OMX GROUP INC COM 631103108 15,084 666,800 SH SOLE NO 154,700 0 512,100 ORACLE CORP COM 68389X105 14,449 472,900 SH SOLE NO 99,900 0 373,000 PROGRESSIVE CORP OHIO COM 743315103 10,590 526,200 SH SOLE NO 113,600 0 412,600 TOTAL SYS SVCS INC COM 891906109 11,568 503,100 SH SOLE NO 105,800 0 397,300 UNITEDHEALTH GROUP INC COM 91324P102 24,583 453,134 SH SOLE NO 160,334 0 292,800 WELLS FARGO & CO NEW COM 949746101 13,970 416,900 SH SOLE NO 90,800 0 326,100 WESTERN UN CO COM 959802109 20,465 1,157,365 SH SOLE NO 251,365 0 906,000 WHIRLPOOL CORP COM 963320106 11,769 146,200 SH SOLE NO 33,200 0 113,000 AVIVA PLC ADR 05382A104 951 91,391 SH SOLE NO 91,391 0 0 AXA SPONSORED 054536107 919 61,708 SH SOLE NO 61,708 0 0 ADR BARCLAYS PLC ADR 06738E204 1,003 72,305 SH SOLE NO 72,305 0 0 BRITISH AMERN TOB PLC SPONSORED 110448107 2,090 20,358 SH SOLE NO 20,358 0 0 ADR HONDA MOTOR LTD AMERN SHS 438128308 560 18,123 SH SOLE NO 18,123 0 0 HSBC HOLDINGS PLC SPON ADR 404280406 1,211 26,076 SH SOLE NO 26,076 0 0 NEW NOVARTIS A G SPONSORED 66987V109 1,675 27,348 SH SOLE NO 27,348 0 0 ADR REED ELSEVIER N V SPONS ADR 758204200 2,286 85,878 SH SOLE NO 85,878 0 0 NEW RIO TINTO PLC SPONSORED 767204100 678 14,498 SH SOLE NO 14,498 0 0 ADR RYANAIR HLDGS PLC SPONSORED 783513104 36,385 4,228,989 SH SOLE NO 3,009,610 0 1,219,379 ADR SANOFI SPONSORED 80105N105 2,135 49,576 SH SOLE NO 49,576 0 0 ADR SAP AG SPON ADR 803054204 1,032 14,467 SH SOLE NO 14,467 0 0 SIEMENS A G SPONSORED 826197501 1,614 16,115 SH SOLE NO 16,115 0 0 ADR TOYOTA MOTOR CORP SP ADR 892331307 1,620 20,636 SH SOLE NO 20,636 0 0 REP2COM UBS AG SHS NEW H89231338 930 76,364 SH SOLE NO 76,364 0 0 VODAFONE GROUP PLC NEW SPON ADR 92857W209 850 29,829 SH SOLE NO 29,829 0 0 NEW ADVANCED SEMICONDUCTOR SPONSORED 00756M404 167 44,896 SH SOLE NO 0 0 44,896 ENGR ADR AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 1,829 71,900 SH SOLE NO 45,500 0 26,400 SHS AU OPTRONICS CORP SPONSORED 002255107 293 84,112 SH SOLE NO 0 0 84,112 ADR CHINA MOBILE LIMITED SPONSORED 16941M109 3,488 63,000 SH SOLE NO 43,300 0 19,700 ADR CHINA PETE & CHEM CORP SPON ADR H 16941R108 7,494 81,085 SH SOLE NO 53,900 0 27,185 SHS CHINA YUCHAI INTL LTD COM G21082105 1,421 111,469 SH SOLE NO 68,700 0 42,769 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 236 7,423 SH SOLE NO 0 0 7,423 NEW11 CNOOC LTD SPONSORED 126132109 900 4,441 SH SOLE NO 4,241 0 200 ADR COMPANHIA DE BEBIDAS DAS SPONSORED 20441W203 432 11,300 SH SOLE NO 11,300 0 0 AME ADR COMPANHIA DE SANEAMENTO SPONSORED 20441A102 6,683 82,287 SH SOLE NO 50,800 0 31,487 BASI ADR DR REDDYS LABS LTD ADR 256135203 140 4,531 SH SOLE NO 0 0 4,531 FOMENTO ECONOMICO SPON ADR 344419106 4,568 49,667 SH SOLE NO 33,100 0 16,567 MEXICANO S UNITS GIANT INTERACTIVE GROUP ADR 374511103 326 62,900 SH SOLE NO 62,900 0 0 INC HDFC BANK LTD ADR REPS 3 40415F101 170 4,516 SH SOLE NO 0 0 4,516 SHS INFOSYS LTD SPONSORED 456788108 102 2,095 SH SOLE NO 0 0 2,095 ADR KT CORP SPONSORED 48268K101 1,603 102,519 SH SOLE NO 80,100 0 22,419 ADR PETROCHINA CO LTD SPONSORED 71646E100 1,809 14,007 SH SOLE NO 7,500 0 6,507 ADR PETROLEO BRASILEIRO SA SP ADR NON 71654V101 2,331 105,616 SH SOLE NO 46,100 0 59,516 PETRO VTG SILICONWARE PRECISION SPONSD ADR 827084864 405 73,469 SH SOLE NO 0 0 73,469 INDS L SPL SK TELECOM LTD SPONSORED 78440P108 4,833 332,374 SH SOLE NO 209,800 0 122,574 ADR STERLITE INDS INDIA LTD ADS 859737207 1,271 637,300 SH SOLE NO 625,307 0 11,993 TAIWAN SEMICONDUCTOR MFG SPONSORED 874039100 3,127 197,691 SH SOLE NO 77,500 0 120,191 LTD ADR TATA MTRS LTD SPONSORED 876568502 9,344 928,736 SH SOLE NO 790,433 0 138,303 ADR UNITED MICROELECTRONICS SPON ADR 910873405 181 88,249 SH SOLE NO 0 0 88,249 CORP NEW VALE S A ADR 91912E105 1,500 83,800 SH SOLE NO 83,800 0 0 VALE S A ADR REPSTG 91912E204 6,856 394,940 SH SOLE NO 219,700 0 175,240 PFD VANGUARD INTL EQUITY MSCI EMR 922042858 989 23,700 SH SOLE NO 23,700 0 0 INDEX F MKT ETF WISDOMTREE TRUST INDIA 97717W422 15,580 822,600 SH SOLE NO 337,400 0 485,200 ERNGS FD

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