0001172661-16-003144.txt : 20160502
0001172661-16-003144.hdr.sgml : 20160502
20160502104955
ACCESSION NUMBER: 0001172661-16-003144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMBIAR INVESTORS LLC
CENTRAL INDEX KEY: 0000823621
IRS NUMBER: 840643524
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01398
FILM NUMBER: 161610358
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
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true
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0000823621
XXXXXXXX
03-31-2016
03-31-2016
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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
05-02-2016
0
141
6971844
INFORMATION TABLE
2
infotable.xml
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COM
002824100
58658
1402301
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1382233
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ABBVIE INC
COM
00287Y109
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1655935
SH
SOLE
1634938
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20997
ADECOAGRO S A
COM
L00849106
335
28970
SH
SOLE
28970
0
0
AEGON N V
NY REGISTRY SH
007924103
96573
17558778
SH
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17538882
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19896
AERCAP HOLDINGS NV
SHS
N00985106
162269
4186497
SH
SOLE
4183403
0
3094
AETNA INC NEW
COM
00817Y108
57228
509369
SH
SOLE
501588
0
7781
AGILENT TECHNOLOGIES INC
COM
00846U101
66327
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SH
SOLE
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25063
AIR LEASE CORP
CL A
00912X302
30033
935035
SH
SOLE
934330
0
705
AIRCASTLE LTD
COM
G0129K104
34419
1547596
SH
SOLE
1546431
0
1165
ALPHABET INC
CAP STK CL A
02079K305
90995
119275
SH
SOLE
117245
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2030
AMDOCS LTD
SHS
G02602103
71348
1180874
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SOLE
1162476
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18398
AMERICAN EXPRESS CO
COM
025816109
52995
863115
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ASTRAZENECA PLC
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046353108
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ASTRAZENECA PLC
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046353108
4224
150000
SH
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AVG TECHNOLOGIES N V
SHS
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BANCO BILBAO VIZCAYA ARGENTA
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126711
19434188
SH
SOLE
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13337
BANKUNITED INC
COM
06652K103
3545
102924
SH
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BB&T CORP
COM
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79747
2396952
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BBCN BANCORP INC
COM
073295107
28596
1882553
SH
SOLE
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0
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BEACON ROOFING SUPPLY INC
COM
073685109
32538
793414
SH
SOLE
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0
584
BIOGEN INC
COM
09062X103
88581
340278
SH
SOLE
335567
0
4711
BIOGEN INC
COM
09062X103
5206
20000
SH
Call
SOLE
20000
0
0
BMC STK HLDGS INC
COM
05591B109
5182
311822
SH
SOLE
311822
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3704
122338
SH
SOLE
122024
0
314
BRINKER INTL INC
COM
109641100
26007
565982
SH
SOLE
565579
0
403
BRINKS CO
COM
109696104
31714
944154
SH
SOLE
943508
0
646
CABLE ONE INC
COM
12685J105
29075
66513
SH
SOLE
66466
0
47
CABOT CORP
COM
127055101
30465
630347
SH
SOLE
629894
0
453
CAPITAL ONE FINL CORP
COM
14040H105
90495
1305659
SH
SOLE
1287744
0
17915
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
1144
40000
SH
SOLE
40000
0
0
CARDTRONICS INC
COM
14161H108
33030
917743
SH
SOLE
917022
0
721
CEB INC
COM
125134106
30484
470945
SH
SOLE
470609
0
336
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
148509
2678244
SH
SOLE
2676175
0
2069
CIMAREX ENERGY CO
COM
171798101
3686
37895
SH
SOLE
37798
0
97
CITIGROUP INC
COM NEW
172967424
57912
1387119
SH
SOLE
1365710
0
21409
CITIZENS FINL GROUP INC
COM
174610105
58549
2794690
SH
SOLE
2760687
0
34003
COCA COLA CO
COM
191216100
90542
1951757
SH
SOLE
1921866
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
28098
719919
SH
SOLE
719104
0
815
COLONY STARWOOD HOMES
COM
19625X102
35118
1418901
SH
SOLE
1417586
0
1315
CST BRANDS INC
COM
12646R105
30697
801704
SH
SOLE
801075
0
629
CVS HEALTH CORP
COM
126650100
95292
918651
SH
SOLE
904419
0
14232
DIAMONDROCK HOSPITALITY CO
COM
252784301
30378
3001828
SH
SOLE
2999780
0
2048
DIEBOLD INC
COM
253651103
38861
1344217
SH
SOLE
1343383
0
834
DSW INC
CL A
23334L102
30605
1107271
SH
SOLE
1106431
0
840
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3727
36154
SH
SOLE
36063
0
91
EAST WEST BANCORP INC
COM
27579R104
3596
110709
SH
SOLE
110421
0
288
EBAY INC
COM
278642103
94990
3981120
SH
SOLE
3924940
0
56180
EMBRAER S A
SP ADR REP 4 COM
29082A107
129911
4928327
SH
SOLE
4924195
0
4132
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3669
56150
SH
SOLE
56007
0
143
ENERGIZER HLDGS INC NEW
COM
29272W109
30017
740989
SH
SOLE
740411
0
578
ENERSYS
COM
29275Y102
30856
553769
SH
SOLE
553358
0
411
ENTEGRIS INC
COM
29362U104
2456
180343
SH
SOLE
180343
0
0
EOG RES INC
COM
26875P101
89542
1233696
SH
SOLE
1214490
0
19206
ERICSSON
ADR B SEK 10
294821608
163270
16278185
SH
SOLE
16266330
0
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EXPEDITORS INTL WASH INC
COM
302130109
4020
82357
SH
SOLE
82169
0
188
FIRST SOLAR INC
COM
336433107
3568
52116
SH
SOLE
51986
0
130
FORD MTR CO DEL
COM PAR $0.01
345370860
57790
4280750
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SOLE
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FRESENIUS MED CARE AG&CO KGA
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358029106
97809
2218893
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SOLE
2216293
0
2600
GENERAC HLDGS INC
COM
368736104
30624
822350
SH
SOLE
821710
0
640
GENESCO INC
COM
371532102
29741
411638
SH
SOLE
411285
0
353
GROUP 1 AUTOMOTIVE INC
COM
398905109
29081
495496
SH
SOLE
495139
0
357
HAEMONETICS CORP
COM
405024100
34189
977393
SH
SOLE
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HALYARD HEALTH INC
COM
40650V100
27212
947170
SH
SOLE
946515
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655
HARLEY DAVIDSON INC
COM
412822108
4071
79306
SH
SOLE
79119
0
187
HARMAN INTL INDS INC
COM
413086109
4043
45412
SH
SOLE
45294
0
118
HOST HOTELS & RESORTS INC
COM
44107p104
61081
3657551
SH
SOLE
3599884
0
57667
HP INC
COM
40434L105
60196
4886054
SH
SOLE
4808808
0
77246
HSBC HLDGS PLC
SPON ADR NEW
404280406
138760
4458881
SH
SOLE
4455206
0
3675
IAC INTERACTIVECORP
COM
44919P508
3687
78303
SH
SOLE
78111
0
192
ICON PLC
SHS
G4705A100
326
4340
SH
SOLE
4340
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2159
37779
SH
SOLE
37779
0
0
JPMORGAN CHASE & CO
COM
46625H100
390
6580
SH
SOLE
6580
0
0
KIRBY CORP
COM
497266106
12012
199234
SH
SOLE
199234
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
111492
3905143
SH
SOLE
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4835
LATTICE SEMICONDUCTOR CORP
COM
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30294
5333465
SH
SOLE
5330341
0
3124
LIVANOVA PLC
SHS
G5509L101
314
5810
SH
SOLE
5810
0
0
LKQ CORP
COM
501889208
3927
122990
SH
SOLE
122696
0
294
MAGELLAN HEALTH INC
COM NEW
559079207
32514
478646
SH
SOLE
478301
0
345
MANPOWERGROUP INC
COM
56418H100
59824
734754
SH
SOLE
723709
0
11045
MARKIT LTD
SHS
G58249106
160512
4540661
SH
SOLE
4536976
0
3685
MAXIM INTEGRATED PRODS INC
COM
57772K101
3752
102019
SH
SOLE
101753
0
266
MAXIMUS INC
COM
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3776
71733
SH
SOLE
71561
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172
MCKESSON CORP
COM
58155Q103
83250
529414
SH
SOLE
521395
0
8019
MENTOR GRAPHICS CORP
COM
587200106
664
32650
SH
SOLE
32650
0
0
METLIFE INC
COM
59156R108
85253
1940211
SH
SOLE
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0
30287
MGM RESORTS INTERNATIONAL
COM
552953101
95215
4441017
SH
SOLE
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MICROSEMI CORP
COM
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39486
1030697
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SOLE
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NATIONAL GRID PLC
SPON ADR NEW
636274300
149317
2090684
SH
SOLE
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2512
NEW YORK CMNTY BANCORP INC
COM
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3598
226287
SH
SOLE
225714
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573
NEWS CORP NEW
CL A
65249B109
3884
304126
SH
SOLE
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NORDSTROM INC
COM
655664100
59567
1041193
SH
SOLE
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NORFOLK SOUTHERN CORP
COM
655844108
64898
779554
SH
SOLE
767510
0
12044
NOVARTIS A G
SPONSORED ADR
66987V109
136775
1888116
SH
SOLE
1886647
0
1469
OCCIDENTAL PETE CORP DEL
COM
674599105
57195
835814
SH
SOLE
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0
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ORACLE CORP
COM
68389X105
98184
2399997
SH
SOLE
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PACKAGING CORP AMER
COM
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3654
60493
SH
SOLE
60329
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164
PACWEST BANCORP DEL
COM
695263103
3886
104590
SH
SOLE
104335
0
255
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
29745
784829
SH
SOLE
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0
603
PERKINELMER INC
COM
714046109
3521
71186
SH
SOLE
70999
0
187
PROASSURANCE CORP
COM
74267C106
31761
627680
SH
SOLE
627188
0
492
PTC INC
COM
69370C100
3768
113621
SH
SOLE
113339
0
282
PVH CORP
COM
693656100
3272
33035
SH
SOLE
32930
0
105
QUALCOMM INC
COM
747525103
87467
1710335
SH
SOLE
1685243
0
25092
QUALCOMM INC
COM
747525103
9972
195000
SH
Call
SOLE
195000
0
0
QUALITY SYS INC
COM
747582104
32320
2120741
SH
SOLE
2119376
0
1365
RAMBUS INC DEL
COM
750917106
32734
2380670
SH
SOLE
2378932
0
1738
REGAL BELOIT CORP
COM
758750103
32732
518809
SH
SOLE
518460
0
349
REGIONS FINL CORP NEW
COM
7591EP100
56523
7200402
SH
SOLE
7091135
0
109267
REINSURANCE GROUP AMER INC
COM NEW
759351604
4074
42325
SH
SOLE
42229
0
96
RESMED INC
COM
761152107
3411
59000
SH
SOLE
58846
0
154
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
285046
5883310
SH
SOLE
5860992
0
22318
RSP PERMIAN INC
COM
74978Q105
29483
1015254
SH
SOLE
1014502
0
752
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
29937
950991
SH
SOLE
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0
727
SCIENCE APPLICATNS INTL CP N
COM
808625107
33586
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SH
SOLE
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0
450
SCOTTS MIRACLE GRO CO
CL A
810186106
3654
50218
SH
SOLE
50095
0
123
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
145801
4375791
SH
SOLE
4372104
0
3687
SONIC AUTOMOTIVE INC
CL A
83545G102
480
25950
SH
SOLE
25950
0
0
SOTHEBYS
COM
835898107
27109
1014171
SH
SOLE
1013437
0
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SYMANTEC CORP
COM
871503108
62575
3404514
SH
SOLE
3351030
0
53484
SYNAPTICS INC
COM
87157D109
46121
578396
SH
SOLE
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0
376
SYNCHRONY FINL
COM
87165B103
93467
3261236
SH
SOLE
3216541
0
44695
SYNGENTA AG
SPONSORED ADR
87160A100
106273
1283179
SH
SOLE
1281600
0
1579
SYNOPSYS INC
COM
871607107
5007
103360
SH
SOLE
103164
0
196
TCF FINL CORP
COM
872275102
29573
2412148
SH
SOLE
2410302
0
1846
TELEPHONE & DATA SYS INC
COM NEW
879433829
32263
1072203
SH
SOLE
1071348
0
855
THIRD PT REINS LTD
COM
G8827U100
29403
2586025
SH
SOLE
2584088
0
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TIVO INC
COM
888706108
25155
2645080
SH
SOLE
2643090
0
1990
TOTAL S A
SPONSORED ADR
89151E109
141984
3126022
SH
SOLE
3123496
0
2526
UMPQUA HLDGS CORP
COM
904214103
35879
2262240
SH
SOLE
2260313
0
1927
UNITED PARCEL SERVICE INC
CL B
911312106
88803
841970
SH
SOLE
829216
0
12754
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2506
22485
SH
SOLE
22412
0
73
UNIVERSAL HLTH SVCS INC
CL B
913903100
58475
468851
SH
SOLE
461634
0
7217
VERIFONE SYS INC
COM
92342Y109
45644
1616302
SH
SOLE
1615133
0
1169
VERIZON COMMUNICATIONS INC
COM
92343V104
58638
1084283
SH
SOLE
1067736
0
16547
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
223809
6983131
SH
SOLE
6977473
0
5658
WABTEC CORP
COM
929740108
3772
47568
SH
SOLE
47450
0
118
WHOLE FOODS MKT INC
COM
966837106
3439
110528
SH
SOLE
110264
0
264
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
52095
439028
SH
SOLE
431725
0
7303
WINTRUST FINL CORP
COM
97650W108
27450
619078
SH
SOLE
618595
0
483
WPP PLC NEW
ADR
92937A102
108174
929094
SH
SOLE
927978
0
1116
ZIONS BANCORPORATION
COM
989701107
3541
146268
SH
SOLE
145890
0
378