-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GSVPnTOUZHGvPfpFIOTHLWBKPrW3Fqnl+UfKbXC/Z4yOdHVTICKjbnQCWLaNxJhR FG6sGTAR+KEvfo/Ah8ywlw== 0001172661-09-001488.txt : 20091109 0001172661-09-001488.hdr.sgml : 20091109 20091109121459 ACCESSION NUMBER: 0001172661-09-001488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBIAR INVESTORS LLC CENTRAL INDEX KEY: 0000823621 IRS NUMBER: 840643524 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01398 FILM NUMBER: 091167226 BUSINESS ADDRESS: STREET 1: 2401 E. 2ND AVE. STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033029000 MAIL ADDRESS: STREET 1: CAMBIAR INVESTORS LLC STREET 2: 2401 E. 2ND AVE. CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: CAMBIAR INVESTORS INC DATE OF NAME CHANGE: 19990326 13F-HR 1 cam3q09.txt FORM 13F HOLDINGS REPORT 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, 2009 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: Cambiar Investors LLC Address: 2401 East Second Avenue Suite 400 Denver, CO 80206 13F File Number: 28-01398 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: Christine M. Simon Title: Vice President Phone: 303-302-9000 Signature, Place, and Date of Signing: /s/ Christine M. Simon Denver, CO November 09, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 115 Form13F Information Table Value Total: $5,162,499 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 146128 2953863 SH Sole 2953863 0 0 ACE LTD SHS H0023R105 134173 2509790 SH Sole 2509790 0 0 AETNA INC NEW COM 00817y108 113925 4093605 SH Sole 4093605 0 0 AGRIUM INC COM 008916108 619 12430 SH Sole 12430 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36990 1355944 SH Sole 1355944 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1279 16432 SH Sole 16432 0 0 ALLSTATE CORP COM 020002101 221 7216 SH Sole 7216 0 0 ALTRIA GROUP INC COM 02209S103 121097 6799394 SH Sole 6799394 0 0 AMEDISYS INC COM 023436108 1233 28251 SH Sole 28251 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 828 117884 SH Sole 117884 0 0 AMERIGROUP CORP COM 03073T102 1008 45486 SH Sole 45486 0 0 AMERIPRISE FINL INC COM 03076C106 140714 3873204 SH Sole 3873204 0 0 ANADARKO PETE CORP COM 032511107 125723 2004192 SH Sole 2004192 0 0 APPLIED MATLS INC COM 038222105 47341 3538177 SH Sole 3538177 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 467 66750 SH Sole 66750 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1179 44536 SH Sole 44536 0 0 ATMI INC COM 00207r101 1215 66932 SH Sole 66932 0 0 AXA SPONSORED ADR 054536107 625 23100 SH Sole 23100 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 101875 3514131 SH Sole 3514131 0 0 BP PLC SPONSORED ADR 055622104 178128 3346379 SH Sole 3346379 0 0 BP PLC SPONSORED ADR 055622104 1330 25000 SH CALL Sole 25000 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 458 12530 SH Sole 12530 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1241 61750 SH Sole 61750 0 0 CANADIAN NATL RY CO COM 136375102 472 9640 SH Sole 9640 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 627 19130 SH Sole 19130 0 0 CHATTEM INC COM 162456107 1246 18763 SH Sole 18763 0 0 CHEVRON CORP NEW COM 166764100 171188 2430606 SH Sole 2430606 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1498 80190 SH Sole 80190 0 0 COLGATE PALMOLIVE CO COM 194162103 117790 1544184 SH Sole 1544184 0 0 COOPER INDUSTRIES PLC SHS G24140108 94874 2525252 SH Sole 2525252 0 0 CRANE CO COM 224399105 1296 50206 SH Sole 50206 0 0 CVS CAREMARK CORPORATION COM 126650100 136468 3818365 SH Sole 3818365 0 0 CVS CAREMARK CORPORATION COM 126650100 715 20000 SH CALL Sole 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 1315 15496 SH Sole 15496 0 0 DEVON ENERGY CORP NEW COM 25179m103 151085 2243955 SH Sole 2243955 0 0 DIAGEO P L C SPON ADR NEW 25243q205 663 10780 SH Sole 10780 0 0 DIANA SHIPPING INC COM Y2066G104 1201 92348 SH Sole 92348 0 0 DIEBOLD INC COM 253651103 1288 39117 SH Sole 39117 0 0 DIRECTV GROUP INC COM 25459L106 138635 5026659 SH Sole 5026659 0 0 DIRECTV GROUP INC COM 25459L106 3310 120000 SH CALL Sole 120000 0 0 DST SYS INC DEL COM 233326107 102212 2281519 SH Sole 2281519 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 132448 4120986 SH Sole 4120986 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 482 15000 SH CALL Sole 15000 0 0 EL PASO CORP COM 28336L109 424 41048 SH Sole 41048 0 0 ENTERGY CORP NEW COM 29364G103 281514 3525095 SH Sole 3525095 0 0 FLEXTRONICS INTL LTD ORD y2573f102 94633 12668425 SH Sole 12668425 0 0 FLOWERS FOODS INC COM 343498101 1283 48789 SH Sole 48789 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2021 103246 SH Sole 103246 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1135 50207 SH Sole 50207 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1308 68245 SH Sole 68245 0 0 HALLIBURTON CO COM 406216101 100771 3715734 SH Sole 3715734 0 0 HANOVER INS GROUP INC COM 410867105 1157 27999 SH Sole 27999 0 0 HARMONIC INC COM 413160102 1156 173006 SH Sole 173006 0 0 HEALTH NET INC COM 42222G108 1879 122012 SH Sole 122012 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1266 54427 SH Sole 54427 0 0 HONEYWELL INTL INC COM 438516106 118278 3183805 SH Sole 3183805 0 0 HOSPIRA INC COM 441060100 114832 2574709 SH Sole 2574709 0 0 INGRAM MICRO INC CL A 457153104 76311 4528835 SH Sole 4528835 0 0 INTEL CORP COM 458140100 116226 5939011 SH Sole 5939011 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75476 10036692 SH Sole 10036692 0 0 INTERSIL CORP CL A 46069S109 1095 71528 SH Sole 71528 0 0 INVENTIV HEALTH INC COM 46122E105 1205 72049 SH Sole 72049 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1248 32226 SH Sole 32226 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 310 6353 SH Sole 6353 0 0 JACK IN THE BOX INC COM 466367109 1225 59782 SH Sole 59782 0 0 KBR INC COM 48242W106 90801 3898726 SH Sole 3898726 0 0 KENNAMETAL INC COM 489170100 1293 52533 SH Sole 52533 0 0 KING PHARMACEUTICALS INC COM 495582108 1255 116545 SH Sole 116545 0 0 KINROSS GOLD CORP COM NO PAR 496902404 556 25610 SH Sole 25610 0 0 LENNOX INTL INC COM 526107107 1194 33051 SH Sole 33051 0 0 MARATHON OIL CORP COM 565849106 108414 3398560 SH Sole 3398560 0 0 MARINER ENERGY INC COM 56845T305 1383 97540 SH Sole 97540 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1162 54396 SH Sole 54396 0 0 MICROSOFT CORP COM 594918104 144447 5616128 SH Sole 5616128 0 0 NCR CORP NEW COM 62886e108 1315 95187 SH Sole 95187 0 0 NEWS CORP CL A 65248E104 92512 7735091 SH Sole 7735091 0 0 NORFOLK SOUTHERN CORP COM 655844108 177518 4117795 SH Sole 4117795 0 0 OIL STS INTL INC COM 678026105 1342 38194 SH Sole 38194 0 0 ON SEMICONDUCTOR CORP COM 682189105 877 106327 SH Sole 106327 0 0 PEABODY ENERGY CORP COM 704549104 95437 2564136 SH Sole 2564136 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 670 17040 SH Sole 17040 0 0 PHILIP MORRIS INTL INC COM 718172109 184491 3785207 SH Sole 3785207 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 2506 138830 SH Sole 138830 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1141 25163 SH Sole 25163 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1153 43087 SH Sole 43087 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1178 26414 SH Sole 26414 0 0 RESMED INC COM 761152107 996 22045 SH Sole 22045 0 0 ROBBINS & MYERS INC COM 770196103 1317 56098 SH Sole 56098 0 0 ROSETTA RESOURCES INC COM 777779307 2155 146718 SH Sole 146718 0 0 SILGAN HOLDINGS INC COM 827048109 1259 23875 SH Sole 23875 0 0 SONY CORP ADR NEW 835699307 760 26015 SH Sole 26015 0 0 SOTHEBYS COM 835898107 1122 65146 SH Sole 65146 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 2517 65400 SH Sole 65400 0 0 STAGE STORES INC COM NEW 85254C305 993 76629 SH Sole 76629 0 0 STEELCASE INC CL A 858155203 199 32000 SH Sole 32000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1402 62277 SH Sole 62277 0 0 SYMANTEC CORP COM 871503108 145702 8846492 SH Sole 8846492 0 0 SYNOPSYS INC COM 871607107 2208 98474 SH Sole 98474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 46200 SH Sole 46200 0 0 TARGET CORP COM 87612E106 105452 2259045 SH Sole 2259045 0 0 TELEFONICA S A SPONSORED ADR 879382208 511 6160 SH Sole 6160 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82282 1627405 SH Sole 1627405 0 0 TIME WARNER INC COM NEW 887317303 97951 3403440 SH Sole 3403440 0 0 TIMKEN CO COM 887389104 1255 53580 SH Sole 53580 0 0 TOTAL S A SPONSORED ADR 89151E109 211 3560 SH Sole 3560 0 0 TRIUMPH GROUP INC NEW COM 896818101 1313 27355 SH Sole 27355 0 0 UNILEVER N V N Y SHS NEW 904784709 105664 3661276 SH Sole 3661276 0 0 UNIVERSAL CORP VA COM 913456109 1296 30994 SH Sole 30994 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1094 17661 SH Sole 17661 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 474 21050 SH Sole 21050 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 94893 4577580 SH Sole 4577580 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1205 29671 SH Sole 29671 0 0 WESTERN UN CO COM 959802109 161614 8541968 SH Sole 8541968 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 121639 4310398 SH Sole 4310398 0 0 XTO ENERGY INC COM 98385x106 102501 2480663 SH Sole 2480663 0 0
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