0001172661-15-000981.txt : 20150506 0001172661-15-000981.hdr.sgml : 20150506 20150506061356 ACCESSION NUMBER: 0001172661-15-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15835004 BUSINESS ADDRESS: STREET 1: 2401 E. 2ND AVE. STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033029000 MAIL ADDRESS: STREET 1: 2401 E. 2ND AVE. STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: CAMBIAR INVESTORS INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000823621 XXXXXXXX 03-31-2015 03-31-2015 false CAMBIAR INVESTORS LLC
2401 E. 2nd Ave. Suite 500 Denver CO 80206
13F HOLDINGS REPORT 028-01398 N
Christine M. Simon Vice President 303-302-9000 /s/ Christine M. Simon Denver CO 05-06-2015 0 147 6890195
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 96961 2092826 SH SOLE 2083873 0 8953 ABBVIE INC COM 00287Y109 77495 1323794 SH SOLE 1305903 0 17891 ACE LTD SHS H0023R105 118791 1065484 SH SOLE 1018991 0 46493 ACTIVISION BLIZZARD INC COM 00507V109 75952 3342220 SH SOLE 3320721 0 21499 ACTUANT CORP CL A NEW 00508X203 35098 1478445 SH SOLE 1475264 0 3181 ADECOAGRO S A COM L00849106 293 28705 SH SOLE 28705 0 0 ADTRAN INC COM 00738A106 28772 1541065 SH SOLE 1538152 0 2913 AEGON N V NY REGISTRY SH 007924103 54138 6826959 SH SOLE 6811364 0 15595 AETNA INC NEW COM 00817Y108 88572 831424 SH SOLE 819971 0 11453 AGILENT TECHNOLOGIES INC COM 00846U101 81014 1949806 SH SOLE 1918705 0 31101 AIRCASTLE LTD COM G0129K104 41369 1841912 SH SOLE 1837800 0 4112 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1969 65609 SH SOLE 65393 0 216 AMAG PHARMACEUTICALS INC COM 00163U106 40116 733918 SH SOLE 732261 0 1657 AMDOCS LTD SHS G02602103 87045 1600088 SH SOLE 1576625 0 23463 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52121 2547480 SH SOLE 2542380 0 5100 AMERICAN EXPRESS CO COM 025816109 119667 1531831 SH SOLE 1511626 0 20205 AMERICAN EXPRESS CO COM 025816109 3125 40000 SH Call SOLE 40000 0 0 ANADARKO PETE CORP COM 032511107 134834 1628229 SH SOLE 1602604 0 25625 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29130 677128 SH SOLE 675763 0 1365 AVG TECHNOLOGIES N V SHS N07831105 37882 1749758 SH SOLE 1746281 0 3477 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62245 6205849 SH SOLE 6193088 0 12761 BANKUNITED INC COM 06652K103 43894 1340673 SH SOLE 1337700 0 2973 BARCLAYS PLC ADR 06738E204 48864 3353730 SH SOLE 3345716 0 8014 BAXTER INTL INC COM 071813109 111271 1624400 SH SOLE 1604880 0 19520 BB&T CORP COM 054937107 108986 2795235 SH SOLE 2773956 0 21279 BBCN BANCORP INC COM 073295107 32350 2235667 SH SOLE 2230909 0 4758 BEACON ROOFING SUPPLY INC COM 073685109 44111 1409287 SH SOLE 1406142 0 3145 BONANZA CREEK ENERGY INC COM 097793103 30697 1244807 SH SOLE 1242207 0 2600 BRINKS CO COM 109696104 30135 1090663 SH SOLE 1088054 0 2609 BRUKER CORP COM 116794108 2041 110505 SH SOLE 110155 0 350 BUCKLE INC COM 118440106 38783 759108 SH SOLE 757488 0 1620 CABOT CORP COM 127055101 43232 960707 SH SOLE 958793 0 1914 CAPITAL ONE FINL CORP COM 14040H105 142959 1813744 SH SOLE 1759622 0 54122 CARDTRONICS INC COM 14161H108 41143 1094234 SH SOLE 1091875 0 2359 CATHAY GEN BANCORP COM 149150104 46946 1650106 SH SOLE 1646728 0 3378 CHECK POINT SOFTWARE TECH LT ORD M22465104 55927 682291 SH SOLE 680917 0 1374 CIMAREX ENERGY CO COM 171798101 2201 19127 SH SOLE 19072 0 55 CIT GROUP INC COM NEW 125581801 2127 47135 SH SOLE 46990 0 145 CITIGROUP INC COM NEW 172967424 120467 2338252 SH SOLE 2296740 0 41512 CITIZENS FINL GROUP INC COM 174610105 95417 3954295 SH SOLE 3934862 0 19433 COMCAST CORP NEW CL A 20030N101 82320 1457761 SH SOLE 1427474 0 30287 CONSTELLIUM NV CL A N22035104 325 15975 SH SOLE 15975 0 0 CRANE CO COM 224399105 2022 32392 SH SOLE 32298 0 94 CVS HEALTH CORP COM 126650100 88536 857824 SH SOLE 839958 0 17866 DARLING INGREDIENTS INC COM 237266101 38633 2757540 SH SOLE 2751692 0 5848 DIEBOLD INC COM 253651103 42990 1212349 SH SOLE 1209752 0 2597 DOW CHEM CO COM 260543103 75142 1566111 SH SOLE 1555448 0 10663 E M C CORP MASS COM 268648102 114955 4497476 SH SOLE 4440607 0 56869 E M C CORP MASS COM 268648102 7668 300000 SH Call SOLE 300000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 55101 1791917 SH SOLE 1788273 0 3644 ENERSYS COM 29275Y102 41363 643875 SH SOLE 642506 0 1369 EOG RES INC COM 26875P101 117814 1284915 SH SOLE 1267246 0 17669 EVERTEC INC COM 30040P103 40671 1860538 SH SOLE 1856689 0 3849 EXPEDITORS INTL WASH INC COM 302130109 2155 44718 SH SOLE 44575 0 143 EXPRESS INC COM 30219E103 31138 1883739 SH SOLE 1879189 0 4550 EXPRESS SCRIPTS HLDG CO COM 30219G108 78833 908525 SH SOLE 896136 0 12389 FINISH LINE INC CL A 317923100 32258 1315583 SH SOLE 1312892 0 2691 FORD MTR CO DEL COM PAR $0.01 345370860 124279 7700048 SH SOLE 7602176 0 97872 FORD MTR CO DEL COM PAR $0.01 345370860 6456 400000 SH Call SOLE 400000 0 0 FOSSIL GROUP INC COM 34988V106 2013 24418 SH SOLE 24341 0 77 GENERAC HLDGS INC COM 368736104 42827 879581 SH SOLE 877778 0 1803 GENESCO INC COM 371532102 42976 603345 SH SOLE 602038 0 1307 GOOGLE INC CL A 38259P508 136657 246362 SH SOLE 243278 0 3084 GOOGLE INC CL C 38259P706 329 600 SH SOLE 600 0 0 GREEN DOT CORP CL A 39304D102 32096 2016102 SH SOLE 2011804 0 4298 GROUP 1 AUTOMOTIVE INC COM 398905109 41044 475432 SH SOLE 474421 0 1011 HAEMONETICS CORP COM 405024100 43519 968821 SH SOLE 966829 0 1992 HEALTH NET INC COM 42222G108 2273 37584 SH SOLE 37468 0 116 HONEYWELL INTL INC COM 438516106 78163 749335 SH SOLE 739043 0 10292 HSBC HLDGS PLC SPON ADR NEW 404280406 49339 1158457 SH SOLE 1156225 0 2232 HUNTSMAN CORP COM 447011107 2524 113869 SH SOLE 113580 0 289 IAC INTERACTIVECORP COM PAR $.001 44919P508 2271 33653 SH SOLE 33551 0 102 INFORMATICA CORP COM 45666Q102 2017 45992 SH SOLE 45844 0 148 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33446 542518 SH SOLE 541346 0 1172 ISHARES AGENCY BOND ETF 464288166 2073 18159 SH SOLE 18159 0 0 ISHARES TR CORE US AGGBD ET 464287226 301 2700 SH SOLE 2700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2537 20848 SH SOLE 20848 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2319 27326 SH SOLE 27326 0 0 JABIL CIRCUIT INC COM 466313103 2218 94864 SH SOLE 94570 0 294 JDS UNIPHASE CORP COM PAR $0.001 46612J507 41110 3133376 SH SOLE 3126801 0 6575 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43405 564504 SH SOLE 563378 0 1126 KIRBY CORP COM 497266106 1805 24050 SH SOLE 23970 0 80 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46273 1632763 SH SOLE 1629165 0 3598 LA QUINTA HLDGS INC COM 50420D108 44981 1899551 SH SOLE 1895598 0 3953 LATTICE SEMICONDUCTOR CORP COM 518415104 35602 5615449 SH SOLE 5605403 0 10046 LKQ CORP COM 501889208 2204 86212 SH SOLE 85940 0 272 MAGELLAN HEALTH INC COM NEW 559079207 47110 665205 SH SOLE 663783 0 1422 MANPOWERGROUP INC COM 56418H100 82440 956941 SH SOLE 944223 0 12718 MAXIM INTEGRATED PRODS INC COM 57772K101 2243 64442 SH SOLE 64253 0 189 MAXIMUS INC COM 577933104 2419 36232 SH SOLE 36123 0 109 MCDONALDS CORP COM 580135101 115424 1184565 SH SOLE 1167645 0 16920 MEDICINES CO COM 584688105 38980 1391147 SH SOLE 1388222 0 2925 MENTOR GRAPHICS CORP COM 587200106 43391 1805688 SH SOLE 1801957 0 3731 METLIFE INC COM 59156R108 115530 2285463 SH SOLE 2253877 0 31586 MGM RESORTS INTERNATIONAL COM 552953101 119717 5692663 SH SOLE 5616156 0 76507 MICROSEMI CORP COM 595137100 46360 1309613 SH SOLE 1306682 0 2931 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4185 672900 SH SOLE 672900 0 0 MONSANTO CO NEW COM 61166W101 93453 830394 SH SOLE 819012 0 11382 NAVIENT CORP COM 63938C108 2086 102594 SH SOLE 102292 0 302 NIELSEN N V COM N63218106 76119 1707858 SH SOLE 1684753 0 23105 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 65771 2134047 SH SOLE 2130002 0 4045 NOVARTIS A G SPONSORED ADR 66987V109 124938 1266990 SH SOLE 1255218 0 11772 OASIS PETE INC NEW COM 674215108 40963 2880677 SH SOLE 2874392 0 6285 ORBITZ WORLDWIDE INC COM 68557K109 40736 3493678 SH SOLE 3486011 0 7667 OWENS ILL INC COM NEW 690768403 2091 89683 SH SOLE 89410 0 273 PERKINELMER INC COM 714046109 2853 55782 SH SOLE 55640 0 142 PINNACLE WEST CAP CORP COM 723484101 2085 32709 SH SOLE 32607 0 102 PORTLAND GEN ELEC CO COM NEW 736508847 31828 858116 SH SOLE 855684 0 2432 PROASSURANCE CORP COM 74267C106 40681 886100 SH SOLE 884314 0 1786 PTC INC COM 69370C100 2200 60835 SH SOLE 60643 0 192 PVH CORP COM 693656100 1815 17028 SH SOLE 16968 0 60 QUALCOMM INC COM 747525103 125146 1804815 SH SOLE 1781172 0 23643 QUALITY SYS INC COM 747582104 38301 2396839 SH SOLE 2392984 0 3855 REGAL BELOIT CORP COM 758750103 45070 563941 SH SOLE 562719 0 1222 REGIONS FINL CORP NEW COM 7591EP100 90666 9594259 SH SOLE 9464804 0 129455 REINSURANCE GROUP AMER INC COM NEW 759351604 2196 23563 SH SOLE 23490 0 73 SCHOLASTIC CORP COM 807066105 33451 817069 SH SOLE 815328 0 1741 SCOTTS MIRACLE GRO CO CL A 810186106 2175 32386 SH SOLE 32288 0 98 SINCLAIR BROADCAST GROUP INC CL A 829226109 30080 957657 SH SOLE 954919 0 2738 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57836 1692588 SH SOLE 1688988 0 3600 SONY CORP ADR NEW 835699307 1339 50000 SH Call SOLE 50000 0 0 SONY CORP ADR NEW 835699307 135026 5042030 SH SOLE 4997568 0 44462 SOTHEBYS COM 835898107 39769 941063 SH SOLE 939111 0 1952 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94024 12147808 SH SOLE 12122876 0 24932 SYNAPTICS INC COM 87157D109 50200 617428 SH SOLE 616275 0 1153 SYNAPTICS INC COM 87157D109 4065 50000 SH Call SOLE 50000 0 0 SYNCHRONY FINL COM 87165B103 72650 2393735 SH SOLE 2359169 0 34566 SYNGENTA AG SPONSORED ADR 87160A100 49634 731962 SH SOLE 730219 0 1743 SYNOPSYS INC COM 871607107 2783 60086 SH SOLE 59946 0 140 TARGET CORP COM 87612E106 82764 1008453 SH SOLE 994120 0 14333 TCF FINL CORP COM 872275102 44022 2800379 SH SOLE 2795063 0 5316 TELEPHONE & DATA SYS INC COM NEW 879433829 40711 1634979 SH SOLE 1631442 0 3537 THIRD PT REINS LTD COM G8827U100 30912 2184607 SH SOLE 2180133 0 4474 TIMKEN CO COM 887389104 2035 48288 SH SOLE 48134 0 154 TIVO INC COM 888706108 32903 3101102 SH SOLE 3093904 0 7198 TRIUMPH GROUP INC NEW COM 896818101 43428 727194 SH SOLE 725643 0 1551 U S SILICA HLDGS INC COM 90346E103 36139 1014851 SH SOLE 1012314 0 2537 UMPQUA HLDGS CORP COM 904214103 45737 2662225 SH SOLE 2656989 0 5236 UNITED PARCEL SERVICE INC CL B 911312106 69072 712526 SH SOLE 703160 0 9366 UNIVERSAL HLTH SVCS INC CL B 913903100 82848 703835 SH SOLE 693896 0 9939 URBAN OUTFITTERS INC COM 917047102 2167 47478 SH SOLE 47331 0 147 VERIZON COMMUNICATIONS INC COM 92343V104 114788 2360426 SH SOLE 2327839 0 32587 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84964 2599887 SH SOLE 2594946 0 4941 WHITING PETE CORP NEW COM 966387102 1743 56419 SH SOLE 56254 0 165 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73418 1523836 SH SOLE 1502094 0 21742 WPP PLC NEW ADR 92937A102 53506 470296 SH SOLE 469190 0 1106 ZIONS BANCORPORATION COM 989701107 2088 77323 SH SOLE 77071 0 252