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, 2013
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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
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Address: 11111 Santa Monica Blvd
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15th Floor
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Los Angeles, CA 90025
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Form 13F File Number: 28- 11728
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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
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Title: Compliance Manager
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Phone: 310-231-6148
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Signature, Place, and Date of Signing:
/s/ Nicolas Chang Los Angeles, CA May 15, 2013
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[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
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Form 13F Information Table Entry Total: 67
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Form 13F Information Table Value Total: $825,111
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(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
------ ------ ------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
----- ------- --- ---- ---------- ----- --------- --------- ---------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS -SOLE -SHARED -NONE
-------------- -------------- ----- -------- ------- -------- ---------- -------- ----- ------- -----
AGILENT
TECHNOLOGIES INC COM 00846U101 23,609 578,500 SH SOLE NO 216,535 0 361,965
AIR PRODS & CHEMS
INC COM 009158106 32,071 378,500 SH SOLE NO 145,200 0 233,300
ALTRIA GROUP INC COM 02209S103 21,373 639,900 SH SOLE NO 225,500 0 414,400
ANADARKO PETE
CORP COM 032511107 29,530 347,200 SH SOLE NO 132,600 0 214,600
APOLLO GROUP INC CL A 037604105 20,833 1,226,320 SH SOLE NO 575,320 0 651,000
BABCOCK & WILCOX
CO NEW COM 05615F102 12,754 461,759 SH SOLE NO 171,810 0 289,949
BARD C R INC COM 067383109 17,912 181,500 SH SOLE NO 97,000 0 84,500
BOEING CO COM 097023105 31,073 372,300 SH SOLE NO 139,600 0 232,700
CITIGROUP INC COM NEW 172967424 23,756 552,400 SH SOLE NO 203,400 0 349,000
DISNEY WALT CO COM DISNEY 254687106 16,265 294,600 SH SOLE NO 107,700 0 186,900
JOHNSON &
JOHNSON COM 478160104 23,408 295,550 SH SOLE NO 104,350 0 191,200
MICROSOFT CORP COM 594918104 36,307 1,305,057 SH SOLE NO 493,357 0 811,700
MOLINA
HEALTHCARE INC COM 60855R100 10,504 350,100 SH SOLE NO 138,100 0 212,000
NASDAQ OMX GROUP
INC COM 631103108 17,613 560,900 SH SOLE NO 216,200 0 344,700
ORACLE CORP COM 68389X105 26,836 853,400 SH SOLE NO 318,900 0 534,500
ST JUDE MED INC COM 790849103 16,712 425,000 SH SOLE NO 159,700 0 265,300
STATE STR CORP COM 857477103 15,546 270,050 SH SOLE NO 115,850 0 154,200
TOTAL SYS SVCS INC COM 891906109 21,865 907,800 SH SOLE NO 331,300 0 576,500
UNITEDHEALTH
GROUP INC COM 91324P102 41,653 746,634 SH SOLE NO 329,334 0 417,300
WELLS FARGO & CO
NEW COM 949746101 23,800 661,700 SH SOLE NO 249,500 0 412,200
WESTERN UN CO COM 959802109 30,048 2,055,365 SH SOLE NO 758,765 0 1,296,600
AVIVA PLC ADR 05382A104 1,632 178,968 SH SOLE NO 178,968 0 0
SPONSORED
AXA ADR 054536107 1,216 70,502 SH SOLE NO 70,502 0 0
BARCLAYS PLC ADR 06738E204 1,972 111,043 SH SOLE NO 111,043 0 0
BRITISH AMERN TOB SPONSORED
PLC ADR 110448107 3,951 36,905 SH SOLE NO 36,905 0 0
SPONSORED
CNOOC LTD ADR 126132109 1,858 9,701 SH SOLE NO 9,701 0 0
SPON ADR
HSBC HOLDINGS PLC NEW 404280406 3,430 64,298 SH SOLE NO 64,298 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,224 29,957 SH SOLE NO 29,957 0 0
LLOYDS BANKING SPONSORED
GROUP PLC ADR 539439109 836 278,695 SH SOLE NO 278,695 0 0
SPONSORED
NOVARTIS A G ADR 66987V109 3,454 48,484 SH SOLE NO 48,484 0 0
SPONS ADR
REED ELSEVIER N V NEW 758204200 4,978 146,466 SH SOLE NO 146,466 0 0
SPONSORED
RIO TINTO PLC ADR 767204100 1,733 36,816 SH SOLE NO 36,816 0 0
ROYAL DUTCH SHELL SPONS ADR
PLC A 780259206 2,624 40,275 SH SOLE NO 40,275 0 0
SPONSORED
RYANAIR HLDGS PLC ADR 783513104 174,188 4,169,167 SH SOLE NO 2,935,188 0 1,233,979
SPONSORED
SANOFI ADR 80105N105 3,940 77,131 SH SOLE NO 77,131 0 0
SAP AG SPON ADR 803054204 1,672 20,761 SH SOLE NO 20,761 0 0
SPONSORED
SIEMENS A G ADR 826197501 3,425 31,774 SH SOLE NO 31,774 0 0
SPONSORED
TOTAL S A ADR 89151E109 2,841 59,219 SH SOLE NO 59,219 0 0
TOYOTA MOTOR SP ADR
CORP REP2COM 892331307 4,012 39,091 SH SOLE NO 39,091 0 0
UBS AG SHS NEW H89231338 2,740 178,049 SH SOLE NO 178,049 0 0
VODAFONE GROUP SPON ADR
PLC NEW NEW 92857W209 2,774 97,674 SH SOLE NO 97,674 0 0
ADVANCED
SEMICONDUCTOR SPONSORED
ENGR ADR 00756M404 185 44,896 SH SOLE NO 0 0 44,896
AU OPTRONICS SPONSORED
CORP ADR 002255107 362 84,112 SH SOLE NO 0 0 84,112
CHINA MOBILE SPONSORED
LIMITED ADR 16941M109 9,638 181,400 SH SOLE NO 89,100 0 92,300
CHINA PETE & CHEM SPON ADR H
CORP SHS 16941R108 9,948 85,085 SH SOLE NO 57,600 0 27,485
CHINA YUCHAI INTL
LTD COM G21082105 1,971 123,269 SH SOLE NO 68,700 0 54,569
CHUNGHWA SPON ADR
TELECOM CO LTD NEW11 17133Q502 231 7,423 SH SOLE NO 0 0 7,423
COMPANHIA DE SPONSORED
BEBIDAS DAS AME ADR 20441W203 2,862 67,600 SH SOLE NO 67,600 0 0
COMPANHIA DE SPONSORED
SANEAMENTO BASI ADR 20441A102 5,392 112,974 SH SOLE NO 76,600 0 36,374
FOMENTO
ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 6,273 55,267 SH SOLE NO 39,700 0 15,567
GIANT INTERACTIVE
GROUP INC ADR 374511103 409 62,900 SH SOLE NO 62,900 0 0
ADR REPS 3
HDFC BANK LTD SHS 40415F101 169 4,516 SH SOLE NO 0 0 4,516
ICICI BK LTD ADR 45104G104 189 4,400 SH SOLE NO 0 0 4,400
SPONSORED
INFOSYS LTD ADR 456788108 113 2,095 SH SOLE NO 0 0 2,095
SPONS ADR
LG DISPLAY CO LTD REP 50186V102 1,560 106,900 SH SOLE NO 106,900 0 0
KOREA ELECTRIC SPONSORED
PWR ADR 500631106 1,516 111,570 SH SOLE NO 111,570 0 0
SPONSORED
KT CORP ADR 48268K101 6,182 393,519 SH SOLE NO 252,200 0 141,319
SPONSORED
PETROCHINA CO LTD ADR 71646E100 2,492 18,907 SH SOLE NO 12,400 0 6,507
PETROLEO
BRASILEIRO SA SP ADR NON
PETRO VTG 71654V101 6,291 346,600 SH SOLE NO 167,000 0 179,600
SILICONWARE SPONSD
PRECISION INDS L ADR SPL 827084864 428 73,469 SH SOLE NO 0 0 73,469
SPONSORED
SK TELECOM LTD ADR 78440P108 6,254 349,974 SH SOLE NO 227,400 0 122,574
STERLITE INDS INDIA
LTD ADS 859737207 1,162 637,300 SH SOLE NO 625,307 0 11,993
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 13,657 794,491 SH SOLE NO 517,200 0 277,291
SPONSORED
TATA MTRS LTD ADR 876568502 2,077 85,103 SH SOLE NO 28,600 0 56,503
UNITED
MICROELECTRONICS SPON ADR
CORP NEW 910873405 159 88,249 SH SOLE NO 0 0 88,249
ADR
VALE S A REPSTG PFD 91912E204 10,210 617,640 SH SOLE NO 400,500 0 217,140
INDIA
WISDOMTREE TRUST ERNGS FD 97717W422 17,415 969,100 SH SOLE NO 399,100 0 570,000