0001172661-12-000040.txt : 20120206
0001172661-12-000040.hdr.sgml : 20120206
20120206075049
ACCESSION NUMBER: 0001172661-12-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120206
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120206
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: 12572013
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
cambiar4q11.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, 2011
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: 028-01398
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 06, 2012
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
Form 13F Information Table Entry Total: 122
Form 13F Information Table Value Total: $6,292,046 (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 116869 2078418 SH SOLE 2078418 0 0
ACE LTD SHS H0023R105 112155 1599473 SH SOLE 1599473 0 0
AERCAP HOLDINGS NV SHS N00985106 25779 2283324 SH SOLE 2283324 0 0
AETNA INC NEW COM 00817Y108 162604 3854080 SH SOLE 3854080 0 0
AGRIUM INC COM 008916108 2526 37633 SH SOLE 37633 0 0
AIRCASTLE LTD COM G0129K104 153 12000 SH SOLE 12000 0 0
ALERE INC COM 01449J105 16036 694510 SH SOLE 694510 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 21608 914415 SH SOLE 914415 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19496 1874638 SH SOLE 1874638 0 0
APACHE CORP COM 037411105 162481 1793782 SH SOLE 1793782 0 0
APPLIED MATLS INC COM 038222105 159862 14926421 SH SOLE 14926421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158073 5527018 SH SOLE 5527018 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20451 771734 SH SOLE 771734 0 0
ATWOOD OCEANICS INC COM 050095108 19709 495338 SH SOLE 495338 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2414 558873 SH SOLE 558873 0 0
AVIVA PLC ADR 05382A104 2009 217153 SH SOLE 217153 0 0
BAKER HUGHES INC COM 057224107 103056 2118755 SH SOLE 2118755 0 0
BALLY TECHNOLOGIES INC COM 05874B107 22150 559907 SH SOLE 559907 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2546 312793 SH SOLE 312793 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 98270 4935720 SH SOLE 4935720 0 0
BAXTER INTL INC COM 071813109 102774 2077085 SH SOLE 2077085 0 0
BERRY PETE CO CL A 085789105 17830 424320 SH SOLE 424320 0 0
CANADIAN NAT RES LTD COM 136385101 4064 108740 SH SOLE 108740 0 0
CATHAY GENERAL BANCORP COM 149150104 21738 1455994 SH SOLE 1455994 0 0
CELANESE CORP DEL COM SER A 150870103 290 6545 SH SOLE 6545 0 0
CHEVRON CORP NEW COM 166764100 125373 1178320 SH SOLE 1178320 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20051 530437 SH SOLE 530437 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1923 74587 SH SOLE 74587 0 0
COOPER INDUSTRIES PLC SHS G24140108 109543 2022960 SH SOLE 2022960 0 0
CORNING INC COM 219350105 97321 7497731 SH SOLE 7497731 0 0
CORNING INC COM 219350105 14278 1100000 SH CALL SOLE 1100000 0 0
CRANE CO COM 224399105 20905 447558 SH SOLE 447558 0 0
CURTISS WRIGHT CORP COM 231561101 20857 590340 SH SOLE 590340 0 0
CVS CAREMARK CORPORATION COM 126650100 160397 3933233 SH SOLE 3933233 0 0
DARLING INTL INC COM 237266101 26550 1997765 SH SOLE 1997765 0 0
DEVON ENERGY CORP NEW COM 25179M103 146358 2360607 SH SOLE 2360607 0 0
DEVON ENERGY CORP NEW COM 25179M103 12400 200000 SH CALL SOLE 200000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3055 34951 SH SOLE 34951 0 0
DIEBOLD INC COM 253651103 19976 664306 SH SOLE 664306 0 0
DST SYS INC DEL COM 233326107 20192 443584 SH SOLE 443584 0 0
EATON CORP COM 278058102 113754 2613229 SH SOLE 2613229 0 0
FINISAR CORP COM NEW 31787A507 20269 1210430 SH SOLE 1210430 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 137606 24312066 SH SOLE 24312066 0 0
GATX CORP COM 361448103 20832 477136 SH SOLE 477136 0 0
HALLIBURTON CO COM 406216101 162365 4704868 SH SOLE 4704868 0 0
HANESBRANDS INC COM 410345102 26262 1201391 SH SOLE 1201391 0 0
HANOVER INS GROUP INC COM 410867105 18907 540963 SH SOLE 540963 0 0
HARMAN INTL INDS INC COM 413086109 20587 541186 SH SOLE 541186 0 0
HARSCO CORP COM 415864107 16661 809595 SH SOLE 809595 0 0
HEALTH NET INC COM 42222G108 21851 718304 SH SOLE 718304 0 0
HESS CORP COM 42809H107 143595 2528085 SH SOLE 2528085 0 0
HESS CORP COM 42809H107 28400 500000 SH CALL SOLE 500000 0 0
HONEYWELL INTL INC COM 438516106 157284 2893908 SH SOLE 2893908 0 0
HOSPIRA INC COM 441060100 101947 3356826 SH SOLE 3356826 0 0
INGERSOLL-RAND PLC SHS G47791101 98768 3241481 SH SOLE 3241481 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20831 675669 SH SOLE 675669 0 0
ISHARES TR AGENCY BD FD 464288166 1682 14890 SH SOLE 14890 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 3078 36430 SH SOLE 36430 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2389 20475 SH SOLE 20475 0 0
ISHARES TR IBOXX INV CPBD 464287242 3151 27695 SH SOLE 27695 0 0
ISHARES TR RUSL 2000 VALU 464287630 291 4429 SH SOLE 4429 0 0
ISHARES TR RUSSELL 1000 464287622 202 2910 SH SOLE 2910 0 0
ISHARES TR RUSSELL1000VAL 464287598 4479 70565 SH SOLE 70565 0 0
ISHARES TR S&P 500 VALUE 464287408 295 5100 SH SOLE 5100 0 0
ISHARES TR S&P SMLCAP 600 464287804 689 10090 SH SOLE 10090 0 0
JABIL CIRCUIT INC COM 466313103 20024 1018533 SH SOLE 1018533 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20264 1940996 SH SOLE 1940996 0 0
KBR INC COM 48242W106 114546 4110012 SH SOLE 4110012 0 0
KEY ENERGY SVCS INC COM 492914106 22922 1481701 SH SOLE 1481701 0 0
KIRBY CORP COM 497266106 22015 334378 SH SOLE 334378 0 0
KORN FERRY INTL COM NEW 500643200 16023 939231 SH SOLE 939231 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14794 2490645 SH SOLE 2490645 0 0
LENNOX INTL INC COM 526107107 20956 620931 SH SOLE 620931 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20340 547500 SH SOLE 547500 0 0
LUFKIN INDS INC COM 549764108 20400 303080 SH SOLE 303080 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 20177 407861 SH SOLE 407861 0 0
MEDTRONIC INC COM 585055106 169253 4424920 SH SOLE 4424920 0 0
METLIFE INC COM 59156R108 142266 4562748 SH SOLE 4562748 0 0
MICROSEMI CORP COM 595137100 19005 1134627 SH SOLE 1134627 0 0
MOSAIC CO NEW COM 61945C103 142854 2832711 SH SOLE 2832711 0 0
NATIONAL OILWELL VARCO INC COM 637071101 150421 2212399 SH SOLE 2212399 0 0
NAVISTAR INTL CORP NEW COM 63934E108 94633 2498237 SH SOLE 2498237 0 0
NCR CORP NEW COM 62886E108 26225 1593262 SH SOLE 1593262 0 0
NORFOLK SOUTHERN CORP COM 655844108 108027 1482669 SH SOLE 1482669 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2999 163431 SH SOLE 163431 0 0
NYSE EURONEXT COM 629491101 117189 4490005 SH SOLE 4490005 0 0
OIL STS INTL INC COM 678026105 22327 292348 SH SOLE 292348 0 0
ON SEMICONDUCTOR CORP COM 682189105 121925 15793408 SH SOLE 15793408 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 21736 664089 SH SOLE 664089 0 0
PRIVATEBANCORP INC COM 742962103 20198 1839523 SH SOLE 1839523 0 0
PRUDENTIAL FINL INC COM 744320102 103713 2069293 SH SOLE 2069293 0 0
PSS WORLD MED INC COM 69366A100 21015 868750 SH SOLE 868750 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20353 389536 SH SOLE 389536 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2200 44966 SH SOLE 44966 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85895 1130050 SH SOLE 1130050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73011 998924 SH SOLE 998924 0 0
SAP AG SPON ADR 803054204 2788 52649 SH SOLE 52649 0 0
SCHLUMBERGER LTD COM 806857108 2461 36022 SH SOLE 36022 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10679 228716 SH SOLE 228716 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2556 586197 SH SOLE 586197 0 0
SMITH & WESSON HLDG CORP COM 831756101 131 30000 SH SOLE 30000 0 0
SOLUTIA INC COM NEW 834376501 20874 1207964 SH SOLE 1207964 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20846 1003190 SH SOLE 1003190 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 79 33600 SH SOLE 33600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16993 597507 SH SOLE 597507 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1973 33473 SH SOLE 33473 0 0
TARGET CORP COM 87612E106 15366 300000 SH CALL SOLE 300000 0 0
TARGET CORP COM 87612E106 154868 3023581 SH SOLE 3023581 0 0
TERADYNE INC COM 880770102 20603 1511589 SH SOLE 1511589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104023 2577378 SH SOLE 2577378 0 0
TIME WARNER INC COM NEW 887317303 120774 3341826 SH SOLE 3341826 0 0
UMPQUA HLDGS CORP COM 904214103 20288 1637459 SH SOLE 1637459 0 0
UNILEVER N V N Y SHS NEW 904784709 104585 3042916 SH SOLE 3042916 0 0
UNION PAC CORP COM 907818108 112184 1058941 SH SOLE 1058941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4828 120350 SH SOLE 120350 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157529 5620009 SH SOLE 5620009 0 0
WABTEC CORP COM 929740108 22013 314691 SH SOLE 314691 0 0
WARNACO GROUP INC COM NEW 934390402 20389 407464 SH SOLE 407464 0 0
WESTERN UN CO COM 959802109 153241 8392160 SH SOLE 8392160 0 0
WESTERN UN CO COM 959802109 14608 800000 SH CALL SOLE 800000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 102428 2639891 SH SOLE 2639891 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6936 200000 SH SOLE 200000 0 0