-----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, FJEb7FBes/Qj3dWISs5jNZEf1jvHigNtfwYdPtJsVpY1HST/kK+gBcMbxfkpyb2x dvhChJ2ll5YXwI9MecBqQA== 0001172661-11-000014.txt : 20110202 0001172661-11-000014.hdr.sgml : 20110202 20110202104110 ACCESSION NUMBER: 0001172661-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 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: 11565229 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 cam4q10.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: December 31, 2010 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 February 02, 2011 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: 113 Form13F Information Table Value Total: $5,632,306 (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 109724 2290218 SH Sole 2290218 0 0 ACE LTD SHS H0023R105 146401 2351829 SH Sole 2351829 0 0 AETNA INC NEW COM 00817y108 94531 3098357 SH Sole 3098357 0 0 ALERE INC COM 01449J105 10668 291467 SH Sole 291467 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10708 143873 SH Sole 143873 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 10022 463109 SH Sole 463109 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 9763 777926 SH Sole 777926 0 0 AMERIPRISE FINL INC COM 03076C106 106827 1856251 SH Sole 1856251 0 0 APACHE CORP COM 037411105 212913 1785735 SH Sole 1785735 0 0 APACHE CORP COM 037411105 2385 20000 SH CALL Sole 20000 0 0 APPLIED MATLS INC COM 038222105 1124 80000 SH CALL Sole 80000 0 0 APPLIED MATLS INC COM 038222105 1686 120000 SH CALL Sole 120000 0 0 APPLIED MATLS INC COM 038222105 158052 11249222 SH Sole 11249222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 146754 4878783 SH Sole 4878783 0 0 AVIVA PLC ADR 05382A104 175 14092 SH Sole 14092 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 729 53618 SH Sole 53618 0 0 BANK OF AMERICA CORPORATION COM 060505104 7811 585548 SH Sole 585548 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 69065 9672920 SH Sole 9672920 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 109429 3623472 SH Sole 3623472 0 0 BAXTER INTL INC COM 071813109 146420 2892532 SH Sole 2892532 0 0 BJS WHOLESALE CLUB INC COM 05548J106 10281 214643 SH Sole 214643 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9872 450148 SH Sole 450148 0 0 CANADIAN NAT RES LTD COM 136385101 927 20877 SH Sole 20877 0 0 CANADIAN NATL RY CO COM 136375102 651 9799 SH Sole 9799 0 0 CATHAY GENERAL BANCORP COM 149150104 10713 641523 SH Sole 641523 0 0 CHEVRON CORP NEW COM 166764100 125977 1380575 SH Sole 1380575 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10305 313236 SH Sole 313236 0 0 COMPUTER SCIENCES CORP COM 205363104 38855 783375 SH Sole 783375 0 0 COOPER INDUSTRIES PLC SHS G24140108 109191 1873242 SH Sole 1873242 0 0 CORNING INC COM 219350105 156895 8120870 SH Sole 8120870 0 0 CRANE CO COM 224399105 10097 245849 SH Sole 245849 0 0 CURTISS WRIGHT CORP COM 231561101 10240 308425 SH Sole 308425 0 0 CVS CAREMARK CORPORATION COM 126650100 149738 4306530 SH Sole 4306530 0 0 CYMER INC COM 232572107 10194 226177 SH Sole 226177 0 0 DEVON ENERGY CORP NEW COM 25179m103 160340 2042291 SH Sole 2042291 0 0 DIAGEO P L C SPON ADR NEW 25243q205 692 9310 SH Sole 9310 0 0 DIANA SHIPPING INC COM Y2066G104 9086 755900 SH Sole 755900 0 0 DIEBOLD INC COM 253651103 10221 318894 SH Sole 318894 0 0 DST SYS INC DEL COM 233326107 74860 1687941 SH Sole 1687941 0 0 EMDEON INC CL A 29084T104 10516 776626 SH Sole 776626 0 0 EXXON MOBIL CORP COM 30231G102 91192 1247159 SH Sole 1247159 0 0 FLEXTRONICS INTL LTD ORD y2573f102 172349 21955226 SH Sole 21955226 0 0 FOREST OIL CORP COM PAR $0.01 346091705 10385 273512 SH Sole 273512 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 10146 406659 SH Sole 406659 0 0 GATX CORP COM 361448103 9974 282701 SH Sole 282701 0 0 GERDAU S A SPONSORED ADR 373737105 845 60375 SH Sole 60375 0 0 HALLIBURTON CO COM 406216101 177711 4352465 SH Sole 4352465 0 0 HANOVER INS GROUP INC COM 410867105 9980 213607 SH Sole 213607 0 0 HARMAN INTL INDS INC COM 413086109 10758 232357 SH Sole 232357 0 0 HARSCO CORP COM 415864107 10431 368331 SH Sole 368331 0 0 HEALTH NET INC COM 42222G108 10064 368777 SH Sole 368777 0 0 HESS CORP COM 42809H107 158372 2069142 SH Sole 2069142 0 0 HESS CORP COM 42809H107 3827 50000 SH CALL Sole 50000 0 0 HONEYWELL INTL INC COM 438516106 207231 3898248 SH Sole 3898248 0 0 HOSPIRA INC COM 441060100 100905 1811902 SH Sole 1811902 0 0 ISHARES TR RUSL 2000 VALU 464287630 517 7272 SH Sole 7272 0 0 ISHARES TR AGENCY BD FD 464288166 1612 14720 SH Sole 14720 0 0 ISHARES TR IBOXX INV CPBD 464287242 6827 62960 SH Sole 62960 0 0 ISHARES TR BARCLYS TIPS BD 464287176 7530 70035 SH Sole 70035 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 3589 42740 SH Sole 42740 0 0 JABIL CIRCUIT INC COM 466313103 10245 509973 SH Sole 509973 0 0 JACK IN THE BOX INC COM 466367109 9675 457900 SH Sole 457900 0 0 KBR INC COM 48242W106 108159 3549674 SH Sole 3549674 0 0 KEY ENERGY SVCS INC COM 492914106 12984 1000270 SH Sole 1000270 0 0 KIRBY CORP COM 497266106 10255 232799 SH Sole 232799 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 765 24932 SH Sole 24932 0 0 LUFKIN INDS INC COM 549764108 10625 170307 SH Sole 170307 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9545 356308 SH Sole 356308 0 0 MEDTRONIC INC COM 585055106 153639 4142317 SH Sole 4142317 0 0 METLIFE INC COM 59156R108 158823 3573872 SH Sole 3573872 0 0 MICROSEMI CORP COM 595137100 9545 416818 SH Sole 416818 0 0 MOTOROLA INC COM 620076109 139 15281 SH Sole 15281 0 0 NATIONAL OILWELL VARCO INC COM 637071101 167318 2487998 SH Sole 2487998 0 0 NCR CORP NEW COM 62886e108 10075 655530 SH Sole 655530 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 856 134241 SH Sole 134241 0 0 NORFOLK SOUTHERN CORP COM 655844108 144827 2305430 SH Sole 2305430 0 0 OIL STS INTL INC COM 678026105 10197 159110 SH Sole 159110 0 0 ON SEMICONDUCTOR CORP COM 682189105 124079 12558592 SH Sole 12558592 0 0 ORTHOFIX INTL N V COM N6748L102 10574 364628 SH Sole 364628 0 0 OWENS ILL INC COM NEW 690768403 106487 3468626 SH Sole 3468626 0 0 OWENS ILL INC COM NEW 690768403 1535 50000 SH CALL Sole 50000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10422 598260 SH Sole 598260 0 0 PHILIP MORRIS INTL INC COM 718172109 90000 1537674 SH Sole 1537674 0 0 PRIVATEBANCORP INC COM 742962103 10338 718897 SH Sole 718897 0 0 RALCORP HLDGS INC NEW COM 751028101 101826 1566306 SH Sole 1566306 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9911 184528 SH Sole 184528 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1321 47275 SH Sole 47275 0 0 ROBBINS & MYERS INC COM 770196103 10648 297603 SH Sole 297603 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1076 16135 SH Sole 16135 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 782 131464 SH Sole 131464 0 0 SOLUTIA INC COM NEW 834376501 11361 492247 SH Sole 492247 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10112 485916 SH Sole 485916 0 0 SWIFT ENERGY CO COM 870738101 9992 255212 SH Sole 255212 0 0 SYNOPSYS INC COM 871607107 9787 363701 SH Sole 363701 0 0 TALBOTS INC COM 874161102 9801 1150369 SH Sole 1150369 0 0 TARGET CORP COM 87612E106 158948 2643410 SH Sole 2643410 0 0 TELEFONICA S A SPONSORED ADR 879382208 635 9277 SH Sole 9277 0 0 TEMPLE INLAND INC COM 879868107 10217 481043 SH Sole 481043 0 0 TENARIS S A SPONSORED ADR 88031m109 206 4196 SH Sole 4196 0 0 TERADYNE INC COM 880770102 10261 730829 SH Sole 730829 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93279 1789362 SH Sole 1789362 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10012 469157 SH Sole 469157 0 0 TIME WARNER INC COM NEW 887317303 100843 3134701 SH Sole 3134701 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12426 1062935 SH Sole 1062935 0 0 UNILEVER N V N Y SHS NEW 904784709 101094 3219541 SH Sole 3219541 0 0 UNION PAC CORP COM 907818108 102386 1104960 SH Sole 1104960 0 0 UNITED STATES STL CORP NEW COM 912909108 106726 1826882 SH Sole 1826882 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10275 236640 SH Sole 236640 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10227 276642 SH Sole 276642 0 0 WABTEC CORP COM 929740108 10047 189959 SH Sole 189959 0 0 WESTERN UN CO COM 959802109 4457 240000 SH CALL Sole 240000 0 0 WESTERN UN CO COM 959802109 152267 8199645 SH Sole 8199645 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 101193 2922120 SH Sole 2922120 0 0
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