0001172661-16-002345.txt : 20160127
0001172661-16-002345.hdr.sgml : 20160127
20160127170758
ACCESSION NUMBER: 0001172661-16-002345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161365823
BUSINESS ADDRESS:
STREET 1: 200 COLUMBINE STREET
STREET 2: SUITE 800
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 3033029000
MAIL ADDRESS:
STREET 1: 200 COLUMBINE STREET
STREET 2: SUITE 800
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
12-31-2015
12-31-2015
false
CAMBIAR INVESTORS LLC
200 Columbine Street
Suite 800
Denver
CO
80206
13F HOLDINGS REPORT
028-01398
N
Christine M. Simon
Vice President
303-302-9000
/s/ Christine M. Simon
Denver
CO
01-27-2016
0
147
6957728
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
73319
1632580
SH
SOLE
1611659
0
20921
ABBVIE INC
COM
00287Y109
109688
1851595
SH
SOLE
1832522
0
19073
ACTIVISION BLIZZARD INC
COM
00507V109
334
8619
SH
SOLE
8619
0
0
ADECOAGRO S A
COM
L00849106
353
28705
SH
SOLE
28705
0
0
AEGON N V
NY REGISTRY SH
007924103
77484
13665639
SH
SOLE
13648795
0
16844
AETNA INC NEW
COM
00817Y108
64233
594086
SH
SOLE
585979
0
8107
AGILENT TECHNOLOGIES INC
COM
00846U101
81069
1938982
SH
SOLE
1912811
0
26171
AIRCASTLE LTD
COM
G0129K104
35987
1722698
SH
SOLE
1721533
0
1165
ALPHABET INC
CAP STK CL A
02079K305
117856
151484
SH
SOLE
149367
0
2117
AMDOCS LTD
SHS
G02602103
74403
1363445
SH
SOLE
1344298
0
19147
AMERICAN EXPRESS CO
COM
025816109
63348
910828
SH
SOLE
901602
0
9226
ANADARKO PETE CORP
COM
032511107
80335
1653658
SH
SOLE
1637500
0
16158
ASTRAZENECA PLC
SPONSORED ADR
046353108
232986
6862635
SH
SOLE
6814375
0
48260
ASTRAZENECA PLC
SPONSORED ADR
046353108
5093
150000
SH
Call
SOLE
150000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
23558
569867
SH
SOLE
569458
0
409
AVG TECHNOLOGIES N V
SHS
N07831105
36989
1844849
SH
SOLE
1843713
0
1136
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
87345
11916161
SH
SOLE
11905043
0
11118
BANKUNITED INC
COM
06652K103
2643
73292
SH
SOLE
73131
0
161
BARCLAYS PLC
ADR
06738E204
68932
5318849
SH
SOLE
5311718
0
7131
BAXALTA INC
COM
07177M103
92916
2380637
SH
SOLE
2349670
0
30967
BB&T CORP
COM
054937107
105480
2789735
SH
SOLE
2752015
0
37720
BBCN BANCORP INC
COM
073295107
23230
1349010
SH
SOLE
1348066
0
944
BEACON ROOFING SUPPLY INC
COM
073685109
33695
818229
SH
SOLE
817645
0
584
BIOGEN INC
COM
09062X103
120386
392969
SH
SOLE
388075
0
4894
BIOGEN INC
COM
09062X103
6127
20000
SH
Call
SOLE
20000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3471
112505
SH
SOLE
112241
0
264
BRINKS CO
COM
109696104
22881
792830
SH
SOLE
792216
0
614
BRUKER CORP
COM
116794108
3013
124152
SH
SOLE
123876
0
276
CABLE ONE INC
COM
12685J105
37405
86254
SH
SOLE
86198
0
56
CABOT CORP
COM
127055101
33133
810486
SH
SOLE
809904
0
582
CAPITAL ONE FINL CORP
COM
14040H105
107802
1493523
SH
SOLE
1475097
0
18426
CARDTRONICS INC
COM
14161H108
34211
1016661
SH
SOLE
1015940
0
721
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
100227
1779278
SH
SOLE
1777306
0
1972
CIMAREX ENERGY CO
COM
171798101
2354
26334
SH
SOLE
26277
0
57
CIT GROUP INC
COM NEW
125581801
2582
65035
SH
SOLE
64889
0
146
CITIGROUP INC
COM NEW
172967424
102920
1988792
SH
SOLE
1962346
0
26446
CITIZENS FINL GROUP INC
COM
174610105
81956
3129270
SH
SOLE
3093902
0
35368
COCA COLA CO
COM
191216100
114618
2668025
SH
SOLE
2631743
0
36282
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
24664
710972
SH
SOLE
710157
0
815
CST BRANDS INC
COM
12646R105
36772
939510
SH
SOLE
938881
0
629
CVS HEALTH CORP
COM
126650100
104359
1067392
SH
SOLE
1052544
0
14848
DIAMONDROCK HOSPITALITY CO
COM
252784301
28218
2924120
SH
SOLE
2922072
0
2048
DIEBOLD INC
COM
253651103
34204
1136735
SH
SOLE
1135988
0
747
DSW INC
CL A
23334L102
31746
1330532
SH
SOLE
1329570
0
962
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2702
26000
SH
SOLE
25944
0
56
EBAY INC
COM
278642103
109295
3977254
SH
SOLE
3926392
0
50862
EMBRAER S A
SP ADR REP 4 CO
29082A107
105577
3574027
SH
SOLE
3570051
0
3976
ENERGIZER HLDGS INC NEW
COM
29272W109
29766
873928
SH
SOLE
873350
0
578
ENERSYS
COM
29275Y102
33467
598368
SH
SOLE
597957
0
411
EOG RES INC
COM
26875P101
59295
837620
SH
SOLE
828183
0
9437
ERICSSON
ADR B SEK 10
294821608
107809
11218427
SH
SOLE
11207672
0
10755
EVERTEC INC
COM
30040P103
28820
1721640
SH
SOLE
1720561
0
1079
EXPEDITORS INTL WASH INC
COM
302130109
2783
61703
SH
SOLE
61559
0
144
FIRSTMERIT CORP
COM
337915102
38274
2052202
SH
SOLE
2050547
0
1655
FORD MTR CO DEL
COM PAR $0.01
345370860
101346
7192772
SH
SOLE
7096093
0
96679
GENERAC HLDGS INC
COM
368736104
28242
948688
SH
SOLE
948048
0
640
GENESCO INC
COM
371532102
31672
557311
SH
SOLE
556922
0
389
GROUP 1 AUTOMOTIVE INC
COM
398905109
22165
292805
SH
SOLE
292602
0
203
HAEMONETICS CORP
COM
405024100
32516
1008575
SH
SOLE
1007866
0
709
HALYARD HEALTH INC
COM
40650V100
25026
749071
SH
SOLE
748416
0
655
HARLEY DAVIDSON INC
COM
412822108
2591
57074
SH
SOLE
56947
0
127
HONEYWELL INTL INC
COM
438516106
277
2675
SH
SOLE
2675
0
0
HOST HOTELS & RESORTS INC
COM
44107p104
61095
3982734
SH
SOLE
3936745
0
45989
HP INC
COM
40434L105
69120
5837802
SH
SOLE
5767548
0
70254
HSBC HLDGS PLC
SPON ADR NEW
404280406
97490
2469975
SH
SOLE
2467496
0
2479
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2405
40058
SH
SOLE
39970
0
88
ISHARES TR
MSCI EAFE ETF
464287465
80148
1364923
SH
SOLE
1363198
0
1725
ISHARES TR
RUS 2000 VAL ET
464287630
11373
123699
SH
SOLE
123699
0
0
JPMORGAN CHASE & CO
COM
46625H100
977
14791
SH
SOLE
14791
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
30505
1350374
SH
SOLE
1349446
0
928
KIRBY CORP
COM
497266106
2540
48277
SH
SOLE
48167
0
110
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
80909
3179155
SH
SOLE
3174684
0
4471
LA QUINTA HLDGS INC
COM
50420D108
29504
2167821
SH
SOLE
2166281
0
1540
LANNET INC
COM
516012101
31288
779866
SH
SOLE
779324
0
542
LATTICE SEMICONDUCTOR CORP
COM
518415104
34457
5325719
SH
SOLE
5322595
0
3124
LIVANOVA PLC
SHS
G5509L101
342
5760
SH
SOLE
5760
0
0
LKQ CORP
COM
501889208
3031
102291
SH
SOLE
102060
0
231
MAGELLAN HEALTH INC
COM NEW
559079207
38762
628648
SH
SOLE
628238
0
410
MANPOWERGROUP INC
COM
56418H100
69913
829436
SH
SOLE
817984
0
11452
MARKIT LTD
SHS
G58249106
121616
4031012
SH
SOLE
4026212
0
4800
MAXIMUS INC
COM
577933104
2896
51487
SH
SOLE
51370
0
117
MCDONALDS CORP
COM
580135101
72839
616552
SH
SOLE
607435
0
9117
MENTOR GRAPHICS CORP
COM
587200106
24515
1330886
SH
SOLE
1329948
0
938
METLIFE INC
COM
59156R108
101237
2099907
SH
SOLE
2072410
0
27497
MGM RESORTS INTERNATIONAL
COM
552953101
117797
5184733
SH
SOLE
5115689
0
69044
MICROSEMI CORP
COM
595137100
33942
1041484
SH
SOLE
1040659
0
825
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6147
988200
SH
SOLE
988200
0
0
MONSANTO CO NEW
COM
61166W101
1496
15185
SH
SOLE
15185
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
87381
1256563
SH
SOLE
1254776
0
1787
NEW YORK CMNTY BANCORP INC
COM
649445103
2628
161015
SH
SOLE
160661
0
354
NEWS CORP NEW
CL A
65249B109
2515
188233
SH
SOLE
187805
0
428
NORDSTROM INC
COM
655664100
61324
1231160
SH
SOLE
1215721
0
15439
NOVARTIS A G
SPONSORED ADR
66987V109
94868
1102602
SH
SOLE
1101410
0
1192
ORACLE CORP
COM
68389X105
99575
2725841
SH
SOLE
2693594
0
32247
OWENS ILL INC
COM NEW
690768403
2251
129200
SH
SOLE
128924
0
276
PACKAGING CORP AMER
COM
695156109
2559
40593
SH
SOLE
40503
0
90
PERKINELMER INC
COM
714046109
4000
74674
SH
SOLE
74543
0
131
PINNACLE WEST CAP CORP
COM
723484101
3012
46706
SH
SOLE
46594
0
112
PORTLAND GEN ELEC CO
COM NEW
736508847
35433
974235
SH
SOLE
973544
0
691
PRECISION DRILLING CORP
COM 2010
74022D308
249
63255
SH
SOLE
63255
0
0
PROASSURANCE CORP
COM
74267C106
33882
698158
SH
SOLE
697666
0
492
PTC INC
COM
69370C100
2818
81366
SH
SOLE
81180
0
186
PVH CORP
COM
693656100
2066
28049
SH
SOLE
27985
0
64
QUALCOMM INC
COM
747525103
96841
1937405
SH
SOLE
1918789
0
18616
QUALCOMM INC
COM
747525103
9748
195000
SH
Call
SOLE
195000
0
0
QUALITY SYS INC
COM
747582104
30317
1880700
SH
SOLE
1879519
0
1181
RAMBUS INC DEL
COM
750917106
27991
2415106
SH
SOLE
2413390
0
1716
REGAL BELOIT CORP
COM
758750103
30724
525012
SH
SOLE
524663
0
349
REGIONS FINL CORP NEW
COM
7591EP100
67460
7027068
SH
SOLE
6930912
0
96156
REINSURANCE GROUP AMER INC
COM NEW
759351604
2730
31912
SH
SOLE
31840
0
72
RESMED INC
COM
761152107
2827
52651
SH
SOLE
52532
0
119
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
135033
2948970
SH
SOLE
2945794
0
3176
RSP PERMIAN INC
COM
74978Q105
30777
1261877
SH
SOLE
1261049
0
828
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8634
205623
SH
SOLE
205623
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2940
45573
SH
SOLE
45471
0
102
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
307
39550
SH
SOLE
39550
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
33999
1044850
SH
SOLE
1044162
0
688
SM ENERGY CO
COM
78454L100
19220
977643
SH
SOLE
976950
0
693
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
108921
3059572
SH
SOLE
3055926
0
3646
SONIC AUTOMOTIVE INC
CL A
83545G102
24665
1083720
SH
SOLE
1082895
0
825
SOTHEBYS
COM
835898107
26464
1027338
SH
SOLE
1026604
0
734
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
31766
1403104
SH
SOLE
1401953
0
1151
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
151310
19935398
SH
SOLE
19915336
0
20062
SYNAPTICS INC
COM
87157D109
43538
541918
SH
SOLE
541579
0
339
SYNAPTICS INC
COM
87157D109
5624
70000
SH
Call
SOLE
70000
0
0
SYNCHRONY FINL
COM
87165B103
111759
3675079
SH
SOLE
3630262
0
44817
SYNGENTA AG
SPONSORED ADR
87160A100
144471
1835012
SH
SOLE
1832296
0
2716
SYNOPSYS INC
COM
871607107
3301
72373
SH
SOLE
72246
0
127
TCF FINL CORP
COM
872275102
32129
2275391
SH
SOLE
2273870
0
1521
TELEPHONE & DATA SYS INC
COM NEW
879433829
32338
1249062
SH
SOLE
1248207
0
855
THIRD PT REINS LTD
COM
G8827U100
30802
2296969
SH
SOLE
2295360
0
1609
TIMKEN CO
COM
887389104
2634
92118
SH
SOLE
91910
0
208
TIVO INC
COM
888706108
23353
2705983
SH
SOLE
2703993
0
1990
TOTAL S A
SPONSORED ADR
89151E109
94316
2098246
SH
SOLE
2095846
0
2400
TRIUMPH GROUP INC NEW
COM
896818101
31349
788644
SH
SOLE
788000
0
644
TYSON FOODS INC
CL A
902494103
75501
1415740
SH
SOLE
1396435
0
19305
UMPQUA HLDGS CORP
COM
904214103
36299
2282942
SH
SOLE
2281192
0
1750
UNITED PARCEL SERVICE INC
CL B
911312106
102806
1068340
SH
SOLE
1054545
0
13795
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2828
18059
SH
SOLE
18020
0
39
UNIVERSAL HLTH SVCS INC
CL B
913903100
64287
538008
SH
SOLE
530495
0
7513
URBAN OUTFITTERS INC
COM
917047102
2890
127034
SH
SOLE
126743
0
291
VERIFONE SYS INC
COM
92342Y109
13364
476935
SH
SOLE
476741
0
194
VERIZON COMMUNICATIONS INC
COM
92343V104
100627
2177121
SH
SOLE
2147305
0
29816
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
92857W308
154074
4776018
SH
SOLE
4771124
0
4894
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
67901
1398004
SH
SOLE
1377716
0
20288
WPP PLC NEW
ADR
92937A102
89209
777485
SH
SOLE
776382
0
1103
ZIONS BANCORPORATION
COM
989701107
2801
102592
SH
SOLE
102359
0
233