0001172661-16-003604.txt : 20160727 0001172661-16-003604.hdr.sgml : 20160727 20160727115612 ACCESSION NUMBER: 0001172661-16-003604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786062 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 06-30-2016 06-30-2016 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 07-27-2016 0 141 7045972
INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 366 33400 SH SOLE 33400 0 0 AEGON N V NY REGISTRY SH 007924103 74218 18508180 SH SOLE 18488418 0 19762 AERCAP HOLDINGS NV SHS N00985106 159688 4754026 SH SOLE 4750967 0 3059 AETNA INC NEW COM 00817Y108 58903 482296 SH SOLE 476019 0 6277 AGILENT TECHNOLOGIES INC COM 00846U101 57483 1295834 SH SOLE 1279569 0 16265 AIR LEASE CORP CL A 00912X302 27423 1024007 SH SOLE 1022997 0 1010 AIRCASTLE LTD COM G0129K104 27840 1423305 SH SOLE 1422140 0 1165 ALPHABET INC CAP STK CL A 02079K305 81666 116081 SH SOLE 114450 0 1631 AMDOCS LTD SHS G02602103 66035 1144066 SH SOLE 1129424 0 14642 AMERICAN EXPRESS CO COM 025816109 50357 828783 SH SOLE 818925 0 9858 ASTRAZENECA PLC SPONSORED ADR 046353108 222192 7359789 SH SOLE 7320992 0 38797 ASTRAZENECA PLC SPONSORED ADR 046353108 4529 150000 SH Call SOLE 150000 0 0 AVG TECHNOLOGIES N V SHS N07831105 30413 1601509 SH SOLE 1600373 0 1136 BAKER HUGHES INC COM 057224107 53526 1186031 SH SOLE 1170068 0 15963 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128743 22429092 SH SOLE 22415803 0 13289 BANKUNITED INC COM 06652K103 3607 117417 SH SOLE 117117 0 300 BB&T CORP COM 054937107 81896 2299816 SH SOLE 2270515 0 29301 BBCN BANCORP INC COM 073295107 26327 1764541 SH SOLE 1763205 0 1336 BEACON ROOFING SUPPLY INC COM 073685109 28277 621884 SH SOLE 621371 0 513 BIOGEN INC COM 09062X103 80027 330936 SH SOLE 327123 0 3813 BIOGEN INC COM 09062X103 4836 20000 SH Call SOLE 20000 0 0 BMC STK HLDGS INC COM 05591B109 26487 1486342 SH SOLE 1485048 0 1294 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3728 125791 SH SOLE 125477 0 314 BRINKER INTL INC COM 109641100 28081 616758 SH SOLE 616252 0 506 BRINKS CO COM 109696104 26141 917554 SH SOLE 916813 0 741 CABLE ONE INC COM 12685J105 27635 54036 SH SOLE 53989 0 47 CABOT CORP COM 127055101 26942 590054 SH SOLE 589601 0 453 CALGON CARBON CORP COM 129603106 23453 1783498 SH SOLE 1782136 0 1362 CAPITAL ONE FINL CORP COM 14040H105 81319 1280408 SH SOLE 1265906 0 14502 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 954 40000 SH SOLE 40000 0 0 CARDTRONICS INC COM 14161H108 27634 694158 SH SOLE 693598 0 560 CEB INC COM 125134106 27215 441236 SH SOLE 440900 0 336 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 172428 2978031 SH SOLE 2975985 0 2046 CIMAREX ENERGY CO COM 171798101 3873 32457 SH SOLE 32378 0 79 CITIGROUP INC COM NEW 172967424 56532 1333614 SH SOLE 1316373 0 17241 CITIZENS FINL GROUP INC COM 174610105 54555 2730487 SH SOLE 2702785 0 27702 COCA COLA CO COM 191216100 85744 1891546 SH SOLE 1867436 0 24110 COLONY STARWOOD HOMES COM 19625X102 30750 1010841 SH SOLE 1009805 0 1036 CST BRANDS INC COM 12646R105 25790 598658 SH SOLE 598147 0 511 CSX CORP COM 126408103 58924 2259341 SH SOLE 2230638 0 28703 CVS HEALTH CORP COM 126650100 85753 895684 SH SOLE 884248 0 11436 DIAMONDROCK HOSPITALITY CO COM 252784301 25456 2819086 SH SOLE 2817038 0 2048 DIEBOLD INC COM 253651103 31612 1273127 SH SOLE 1272293 0 834 DSW INC CL A 23334L102 28365 1339224 SH SOLE 1338168 0 1056 DUN & BRADSTREET CORP DEL NE COM 26483E100 3832 31451 SH SOLE 31374 0 77 EAST WEST BANCORP INC COM 27579R104 3855 112778 SH SOLE 112490 0 288 EBAY INC COM 278642103 91281 3899239 SH SOLE 3853891 0 45348 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3734 55595 SH SOLE 55452 0 143 ENERGIZER HLDGS INC NEW COM 29272W109 28701 557418 SH SOLE 556967 0 451 ENERSYS COM 29275Y102 26262 441599 SH SOLE 441188 0 411 EOG RES INC COM 26875P101 87538 1049364 SH SOLE 1036067 0 13297 ERICSSON ADR B SEK 10 294821608 138429 18024576 SH SOLE 18012817 0 11759 EXPEDITORS INTL WASH INC COM 302130109 3772 76922 SH SOLE 76739 0 183 FIRST SOLAR INC COM 336433107 3406 70247 SH SOLE 70071 0 176 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 101681 2333733 SH SOLE 2331160 0 2573 GENERAC HLDGS INC COM 368736104 26846 767899 SH SOLE 767259 0 640 GROUP 1 AUTOMOTIVE INC COM 398905109 22971 465381 SH SOLE 465024 0 357 HAEMONETICS CORP COM 405024100 726 25030 SH SOLE 25030 0 0 HARLEY DAVIDSON INC COM 412822108 3567 78746 SH SOLE 78559 0 187 HARMAN INTL INDS INC COM 413086109 7954 110745 SH SOLE 110627 0 118 HILLTOP HOLDINGS INC COM 432748101 27034 1287950 SH SOLE 1286903 0 1047 HOST HOTELS & RESORTS INC COM 44107p104 56635 3493810 SH SOLE 3447572 0 46238 HP INC COM 40434L105 59535 4743850 SH SOLE 4681605 0 62245 HSBC HLDGS PLC SPON ADR NEW 404280406 156026 4983252 SH SOLE 4979621 0 3631 IAC INTERACTIVECORP COM 44919P508 3854 68457 SH SOLE 68289 0 168 ICON PLC SHS G4705A100 351 5015 SH SOLE 5015 0 0 INTERFACE INC COM 458665304 25405 1665898 SH SOLE 1664522 0 1376 JPMORGAN CHASE & CO COM 46625H100 394 6341 SH SOLE 6341 0 0 KBR INC COM 48242W106 23832 1800028 SH SOLE 1798466 0 1562 KIRBY CORP COM 497266106 24136 386850 SH SOLE 386526 0 324 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103837 4163464 SH SOLE 4158539 0 4925 LATTICE SEMICONDUCTOR CORP COM 518415104 26305 4916882 SH SOLE 4913327 0 3555 LIVANOVA PLC SHS G5509L101 337 6705 SH SOLE 6705 0 0 LKQ CORP COM 501889208 3751 118323 SH SOLE 118029 0 294 MAGELLAN HEALTH INC COM NEW 559079207 29256 444818 SH SOLE 444473 0 345 MANPOWERGROUP INC COM 56418H100 49628 771338 SH SOLE 762398 0 8940 MARKIT LTD SHS G58249106 163165 5005059 SH SOLE 5001417 0 3642 MAXIM INTEGRATED PRODS INC COM 57772K101 3601 100883 SH SOLE 100617 0 266 MAXIMUS INC COM 577933104 3933 71025 SH SOLE 70853 0 172 MCKESSON CORP COM 58155Q103 94762 507698 SH SOLE 501258 0 6440 METLIFE INC COM 59156R108 73841 1853913 SH SOLE 1829524 0 24389 MGM GROWTH PPTYS LLC CL A COM 55303A105 9348 350390 SH SOLE 350007 0 383 MGM RESORTS INTERNATIONAL COM 552953101 87401 3862175 SH SOLE 3815391 0 46784 MICROSEMI CORP COM 595137100 31111 952003 SH SOLE 951083 0 920 NATIONAL GRID PLC SPON ADR NEW 636274300 162265 2183030 SH SOLE 2180549 0 2481 NEW YORK CMNTY BANCORP INC COM 649445103 3500 233478 SH SOLE 232905 0 573 NEWS CORP NEW CL A 65249B109 3546 312433 SH SOLE 311641 0 792 NORFOLK SOUTHERN CORP COM 655844108 62710 736634 SH SOLE 727040 0 9594 NOVARTIS A G SPONSORED ADR 66987V109 174700 2117314 SH SOLE 2115862 0 1452 OCCIDENTAL PETE CORP DEL COM 674599105 61975 820205 SH SOLE 809795 0 10410 ORACLE CORP COM 68389X105 91260 2229671 SH SOLE 2201155 0 28516 ORANGE SPONSORED ADR 684060106 99824 6079433 SH SOLE 6072247 0 7186 PACWEST BANCORP DEL COM 695263103 4138 104025 SH SOLE 103770 0 255 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23469 745988 SH SOLE 745385 0 603 PERKINELMER INC COM 714046109 3708 70741 SH SOLE 70554 0 187 PROASSURANCE CORP COM 74267C106 30734 573934 SH SOLE 573442 0 492 PTC INC COM 69370C100 4209 111997 SH SOLE 111715 0 282 QUALCOMM INC COM 747525103 4821 90000 SH Call SOLE 90000 0 0 QUALCOMM INC COM 747525103 93812 1751196 SH SOLE 1731200 0 19996 QUALITY SYS INC COM 747582104 24308 2040944 SH SOLE 2039126 0 1818 RAMBUS INC DEL COM 750917106 26966 2232321 SH SOLE 2230583 0 1738 REGAL BELOIT CORP COM 758750103 25699 466827 SH SOLE 466426 0 401 REGIONS FINL CORP NEW COM 7591EP100 58799 6909387 SH SOLE 6822343 0 87044 REINSURANCE GROUP AMER INC COM NEW 759351604 3745 38609 SH SOLE 38513 0 96 RESMED INC COM 761152107 3832 60606 SH SOLE 60452 0 154 ROBERT HALF INTL INC COM 770323103 3700 96954 SH SOLE 96712 0 242 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370645 6712151 SH SOLE 6685895 0 26256 RSP PERMIAN INC COM 74978Q105 26121 748667 SH SOLE 748042 0 625 SCHLUMBERGER LTD COM 806857108 171211 2165034 SH SOLE 2163540 0 1494 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30877 875198 SH SOLE 874471 0 727 SCIENCE APPLICATNS INTL CP N COM 808625107 28495 488352 SH SOLE 487953 0 399 SCOTTS MIRACLE GRO CO CL A 810186106 3613 51682 SH SOLE 51559 0 123 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 161034 4692137 SH SOLE 4688498 0 3639 SONIC AUTOMOTIVE INC CL A 83545G102 444 25950 SH SOLE 25950 0 0 SOTHEBYS COM 835898107 26088 952125 SH SOLE 951391 0 734 SYMANTEC CORP COM 871503108 67277 3275438 SH SOLE 3232410 0 43028 SYNAPTICS INC COM 87157D109 32961 613223 SH SOLE 612731 0 492 SYNCHRONY FINL COM 87165B103 78169 3092142 SH SOLE 3055982 0 36160 SYNOPSYS INC COM 871607107 5263 97322 SH SOLE 97153 0 169 TARGET CORP COM 87612E106 89152 1276882 SH SOLE 1260679 0 16203 TCF FINL CORP COM 872275102 24411 1929739 SH SOLE 1928016 0 1723 TELECOM ARGENTINA S A SPON ADR REP B 879273209 372 20298 SH SOLE 20298 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29687 1000927 SH SOLE 1000072 0 855 THIRD PT REINS LTD COM G8827U100 28361 2419921 SH SOLE 2417984 0 1937 TOTAL S A SPONSORED ADR 89151E109 165747 3445881 SH SOLE 3443386 0 2495 UMPQUA HLDGS CORP COM 904214103 32535 2103118 SH SOLE 2101191 0 1927 UNITED NAT FOODS INC COM 911163103 28805 615482 SH SOLE 614992 0 490 UNITED PARCEL SERVICE INC CL B 911312106 87772 814814 SH SOLE 804521 0 10293 UNIVERSAL HLTH SVCS INC CL B 913903100 59914 446789 SH SOLE 441018 0 5771 VERIFONE SYS INC COM 92342Y109 33878 1827284 SH SOLE 1825774 0 1510 VERIZON COMMUNICATIONS INC COM 92343V104 58433 1046436 SH SOLE 1033082 0 13354 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 238871 7732953 SH SOLE 7727380 0 5573 WABTEC CORP COM 929740108 3417 48654 SH SOLE 48536 0 118 WELLS FARGO & CO NEW COM 949746101 82648 1746204 SH SOLE 1723324 0 22880 WHOLE FOODS MKT INC COM 966837106 5231 163360 SH SOLE 163096 0 264 WILLIS TOWERS WATSON PUB LTD SHS G96629103 52297 420701 SH SOLE 414816 0 5885 WINTRUST FINL CORP COM 97650W108 29082 570227 SH SOLE 569744 0 483 WOLVERINE WORLD WIDE INC COM 978097103 26419 1300132 SH SOLE 1299024 0 1108 WPP PLC NEW ADR 92937A102 93846 897876 SH SOLE 896883 0 993 XL GROUP PLC SHS G98290102 57967 1740242 SH SOLE 1717569 0 22673 ZIONS BANCORPORATION COM 989701107 3453 137391 SH SOLE 137013 0 378