0000898432-13-000235.txt : 20130214 0000898432-13-000235.hdr.sgml : 20130214 20130214135409 ACCESSION NUMBER: 0000898432-13-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610874 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, 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 February 14, 2013 ------------------------- ----------------------- ---------------------- [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: $793,218 ------------- (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 ------- ------- ------- -------- -------- -------- -------- -------- 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 COM 00846U101 22,064 552,300 SH SOLE NO 184,235 0 368,065 TECHNOLOGIES INC AIR PRODS & CHEMS COM 009158106 29,399 358,500 SH SOLE NO 121,600 0 236,900 INC ALTRIA GROUP INC COM 02209S103 17,790 580,600 SH SOLE NO 185,300 0 395,300 ANADARKO PETE CORP COM 032511107 24,242 334,200 SH SOLE NO 114,500 0 219,700 APOLLO GROUP INC CL A 037604105 23,812 1,161,520 SH SOLE NO 510,520 0 651,000 BABCOCK & WILCOX COM 05615F102 23,052 901,599 SH SOLE NO 301,660 0 599,939 CO NEW BARD C R INC COM 067383109 16,875 175,800 SH SOLE NO 89,800 0 86,000 BOEING CO COM 097023105 19,940 271,100 SH SOLE NO 92,100 0 179,000 CITIGROUP INC COM NEW 172967424 11,751 304,500 SH SOLE NO 101,700 0 202,800 DEVRY INC DEL COM 251893103 5,244 226,700 SH SOLE NO 53,700 0 173,000 DISNEY WALT CO COM DISNEY 254687106 14,608 300,900 SH SOLE NO 94,300 0 206,600 JOHNSON & JOHNSON COM 478160104 24,272 355,150 SH SOLE NO 109,150 0 246,000 MICROSOFT CORP COM 594918104 28,802 1,103,357 SH SOLE NO 388,357 0 715,000 MOLINA HEALTHCARE COM 60855R100 14,684 556,200 SH SOLE NO 181,100 0 375,100 INC NASDAQ OMX GROUP COM 631103108 27,398 1,122,400 SH SOLE NO 379,700 0 742,700 INC ORACLE CORP COM 68389X105 26,441 813,200 SH SOLE NO 271,700 0 541,500 PROGRESSIVE CORP COM 743315103 18,861 915,700 SH SOLE NO 315,400 0 600,300 OHIO ST JUDE MED INC COM 790849103 19,844 562,800 SH SOLE NO 186,000 0 376,800 STATE STR CORP COM 857477103 11,892 258,750 SH SOLE NO 100,750 0 158,000 TOTAL SYS SVCS INC COM 891906109 18,206 871,300 SH SOLE NO 284,100 0 587,200 UNITEDHEALTH GROUP COM 91324P102 37,391 704,634 SH SOLE NO 283,634 0 421,000 INC WELLS FARGO & CO COM 949746101 23,293 698,700 SH SOLE NO 226,000 0 472,700 NEW WESTERN UN CO COM 959802109 26,242 1,976,065 SH SOLE NO 648,265 0 1,327,800 WHIRLPOOL CORP COM 963320106 14,520 146,380 SH SOLE NO 50,800 0 95,580 AVIVA PLC ADR 05382A104 1,857 149,661 SH SOLE NO 149,661 0 0 AXA SPONSORED 054536107 1,331 73,026 SH SOLE NO 73,026 0 0 ADR BARCLAYS PLC ADR 06738E204 1,675 96,693 SH SOLE NO 96,693 0 0 BRITISH AMERN TOB SPONSORED 110448107 3,263 32,225 SH SOLE NO 32,225 0 0 PLC ADR HSBC HOLDINGS PLC SPON ADR 404280406 2,771 52,211 SH SOLE NO 52,211 0 0 NEW NOVARTIS A G SPONSORED 66987V109 2,934 46,351 SH SOLE NO 46,351 0 0 ADR REED ELSEVIER N V SPONS ADR 758204200 3,799 128,446 SH SOLE NO 128,446 0 0 NEW RIO TINTO PLC SPONSORED 767204100 2,116 36,424 SH SOLE NO 36,424 0 0 ADR RYANAIR HLDGS PLC SPONSORED 783513104 144,471 4,214,439 SH SOLE NO 2,952,360 0 1,262,079 ADR SANOFI SPONSORED 80105N105 3,188 67,294 SH SOLE NO 67,294 0 0 ADR SAP AG SPON ADR 803054204 1,807 22,478 SH SOLE NO 22,478 0 0 SIEMENS A G SPONSORED 826197501 2,082 19,019 SH SOLE NO 19,019 0 0 ADR TOYOTA MOTOR CORP SP ADR 892331307 3,239 34,737 SH SOLE NO 34,737 0 0 REP2COM UBS AG SHS NEW H89231338 2,407 152,929 SH SOLE NO 152,929 0 0 VODAFONE GROUP PLC SPON ADR 92857W209 2,406 95,505 SH SOLE NO 95,505 0 0 NEW NEW ADVANCED SPONSORED 00756M404 192 44,896 SH SOLE NO 0 0 44,896 SEMICONDUCTOR ENGR ADR AMERICA MOVIL SAB SPON ADR L 02364W105 2,027 87,600 SH SOLE NO 36,500 0 51,100 DE CV SHS AU OPTRONICS CORP SPONSORED 002255107 379 84,112 SH SOLE NO 0 0 84,112 ADR CHINA MOBILE SPONSORED 16941M109 10,975 186,900 SH SOLE NO 89,100 0 97,800 LIMITED ADR CHINA PETE & CHEM SPON ADR H 16941R108 9,571 83,285 SH SOLE NO 56,100 0 27,185 CORP SHS CHINA YUCHAI INTL COM G21082105 1,758 111,469 SH SOLE NO 68,700 0 42,769 LTD CHUNGHWA TELECOM SPON ADR 17133Q502 240 7,423 SH SOLE NO 0 0 7,423 CO LTD NEW11 COMPANHIA DE SPONSORED 20441W203 2,839 67,600 SH SOLE NO 67,600 0 0 BEBIDAS DAS AME ADR COMPANHIA DE SPONSORED 20441A102 6,726 160,974 SH SOLE NO 98,000 0 62,974 SANEAMENTO BASI ADR FOMENTO ECONOMICO SPON ADR 344419106 4,911 48,767 SH SOLE NO 34,400 0 14,367 MEXICANO S UNITS GIANT INTERACTIVE ADR 374511103 340 62,900 SH SOLE NO 62,900 0 0 GROUP INC HDFC BANK LTD ADR REPS 3 40415F101 184 4,516 SH SOLE NO 0 0 4,516 SHS ICICI BK LTD ADR 45104G104 192 4,400 SH SOLE NO 0 0 4,400 INFOSYS LTD SPONSORED 456788108 89 2,095 SH SOLE NO 0 0 2,095 ADR KT CORP SPONSORED 48268K101 5,652 337,619 SH SOLE NO 214,600 0 123,019 ADR LG DISPLAY CO LTD SPONS ADR 50186V102 1,548 106,900 SH SOLE NO 106,900 0 0 REP PETROCHINA CO LTD SPONSORED 71646E100 2,603 18,107 SH SOLE NO 11,600 0 6,507 ADR PETROLEO SP ADR NON 71654V101 5,948 308,200 SH SOLE NO 121,000 0 187,200 BRASILEIRO SA VTG PETRO SILICONWARE SPONSD ADR 827084864 392 73,469 SH SOLE NO 0 0 73,469 PRECISION INDS L SPL SK TELECOM LTD SPONSORED 78440P108 5,388 340,374 SH SOLE NO 217,800 0 122,574 ADR STERLITE INDS ADS 859737207 1,435 637,300 SH SOLE NO 625,307 0 11,993 INDIA LTD TAIWAN SPONSORED 874039100 13,381 779,791 SH SOLE NO 487,200 0 292,591 SEMICONDUCTOR MFG ADR LTD TATA MTRS LTD SPONSORED 876568502 8,167 833,481 SH SOLE NO 739,678 0 93,803 ADR UNITED SPON ADR 910873405 176 88,249 SH SOLE NO 0 0 88,249 MICROELECTRONICS NEW CORP VALE S A ADR 91912E105 1,756 83,800 SH SOLE NO 83,800 0 0 VALE S A ADR REPSTG 91912E204 7,893 388,840 SH SOLE NO 218,000 0 170,840 PFD WISDOMTREE TRUST INDIA 97717W422 18,487 954,400 SH SOLE NO 410,300 0 544,100 ERNGS FD