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
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0000823621
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06-30-2016
06-30-2016
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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
07-27-2016
0
141
7045972
INFORMATION TABLE
2
infotable.xml
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COM
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366
33400
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33400
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AEGON N V
NY REGISTRY SH
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18488418
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19762
AERCAP HOLDINGS NV
SHS
N00985106
159688
4754026
SH
SOLE
4750967
0
3059
AETNA INC NEW
COM
00817Y108
58903
482296
SH
SOLE
476019
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6277
AGILENT TECHNOLOGIES INC
COM
00846U101
57483
1295834
SH
SOLE
1279569
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AIR LEASE CORP
CL A
00912X302
27423
1024007
SH
SOLE
1022997
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AIRCASTLE LTD
COM
G0129K104
27840
1423305
SH
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1422140
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1165
ALPHABET INC
CAP STK CL A
02079K305
81666
116081
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114450
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1631
AMDOCS LTD
SHS
G02602103
66035
1144066
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14642
AMERICAN EXPRESS CO
COM
025816109
50357
828783
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ASTRAZENECA PLC
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046353108
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150000
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COM
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53526
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COM
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300
BB&T CORP
COM
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81896
2299816
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SOLE
2270515
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29301
BBCN BANCORP INC
COM
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1764541
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BEACON ROOFING SUPPLY INC
COM
073685109
28277
621884
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513
BIOGEN INC
COM
09062X103
80027
330936
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3813
BIOGEN INC
COM
09062X103
4836
20000
SH
Call
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BMC STK HLDGS INC
COM
05591B109
26487
1486342
SH
SOLE
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1294
BOOZ ALLEN HAMILTON HLDG COR
CL A
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125791
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SOLE
125477
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314
BRINKER INTL INC
COM
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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
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47
CABOT CORP
COM
127055101
26942
590054
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SOLE
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0
453
CALGON CARBON CORP
COM
129603106
23453
1783498
SH
SOLE
1782136
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1362
CAPITAL ONE FINL CORP
COM
14040H105
81319
1280408
SH
SOLE
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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
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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
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0
24110
COLONY STARWOOD HOMES
COM
19625X102
30750
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SH
SOLE
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CST BRANDS INC
COM
12646R105
25790
598658
SH
SOLE
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0
511
CSX CORP
COM
126408103
58924
2259341
SH
SOLE
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0
28703
CVS HEALTH CORP
COM
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85753
895684
SH
SOLE
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0
11436
DIAMONDROCK HOSPITALITY CO
COM
252784301
25456
2819086
SH
SOLE
2817038
0
2048
DIEBOLD INC
COM
253651103
31612
1273127
SH
SOLE
1272293
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834
DSW INC
CL A
23334L102
28365
1339224
SH
SOLE
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0
1056
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3832
31451
SH
SOLE
31374
0
77
EAST WEST BANCORP INC
COM
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3855
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SH
SOLE
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EBAY INC
COM
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91281
3899239
SH
SOLE
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G30397106
3734
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SOLE
55452
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143
ENERGIZER HLDGS INC NEW
COM
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28701
557418
SH
SOLE
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451
ENERSYS
COM
29275Y102
26262
441599
SH
SOLE
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411
EOG RES INC
COM
26875P101
87538
1049364
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SOLE
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ERICSSON
ADR B SEK 10
294821608
138429
18024576
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SOLE
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EXPEDITORS INTL WASH INC
COM
302130109
3772
76922
SH
SOLE
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0
183
FIRST SOLAR INC
COM
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3406
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SOLE
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101681
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SOLE
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2573
GENERAC HLDGS INC
COM
368736104
26846
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SH
SOLE
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0
640
GROUP 1 AUTOMOTIVE INC
COM
398905109
22971
465381
SH
SOLE
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357
HAEMONETICS CORP
COM
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726
25030
SH
SOLE
25030
0
0
HARLEY DAVIDSON INC
COM
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3567
78746
SH
SOLE
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187
HARMAN INTL INDS INC
COM
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110745
SH
SOLE
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0
118
HILLTOP HOLDINGS INC
COM
432748101
27034
1287950
SH
SOLE
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0
1047
HOST HOTELS & RESORTS INC
COM
44107p104
56635
3493810
SH
SOLE
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46238
HP INC
COM
40434L105
59535
4743850
SH
SOLE
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62245
HSBC HLDGS PLC
SPON ADR NEW
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156026
4983252
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SOLE
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0
3631
IAC INTERACTIVECORP
COM
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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
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24136
386850
SH
SOLE
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0
324
KONINKLIJKE PHILIPS N V
NY REG SH NEW
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103837
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LATTICE SEMICONDUCTOR CORP
COM
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26305
4916882
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SOLE
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LIVANOVA PLC
SHS
G5509L101
337
6705
SH
SOLE
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0
LKQ CORP
COM
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SOLE
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COM NEW
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29256
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MANPOWERGROUP INC
COM
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MARKIT LTD
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MAXIM INTEGRATED PRODS INC
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100883
SH
SOLE
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266
MAXIMUS INC
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3933
71025
SH
SOLE
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MCKESSON CORP
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SOLE
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METLIFE INC
COM
59156R108
73841
1853913
SH
SOLE
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MGM GROWTH PPTYS LLC
CL A COM
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COM
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SOLE
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SPON ADR NEW
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162265
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NEW YORK CMNTY BANCORP INC
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2117314
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COM
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99824
6079433
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SOLE
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70741
SH
SOLE
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COM
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30734
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SOLE
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PTC INC
COM
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SOLE
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COM
747525103
4821
90000
SH
Call
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QUALCOMM INC
COM
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SOLE
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25699
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SOLE
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401
REGIONS FINL CORP NEW
COM
7591EP100
58799
6909387
SH
SOLE
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87044
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3745
38609
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SOLE
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COM
761152107
3832
60606
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154
ROBERT HALF INTL INC
COM
770323103
3700
96954
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SOLE
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SPONS ADR A
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370645
6712151
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SOLE
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RSP PERMIAN INC
COM
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26121
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COM
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SH
SOLE
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COM
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TARGET CORP
COM
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89152
1276882
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SOLE
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TCF FINL CORP
COM
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372
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TELEPHONE & DATA SYS INC
COM NEW
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29687
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THIRD PT REINS LTD
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3445881
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SOLE
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UMPQUA HLDGS CORP
COM
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32535
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SOLE
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615482
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SOLE
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87772
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SOLE
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UNIVERSAL HLTH SVCS INC
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59914
446789
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VERIFONE SYS INC
COM
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33878
1827284
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SOLE
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1510
VERIZON COMMUNICATIONS INC
COM
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58433
1046436
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SOLE
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13354
VODAFONE GROUP PLC NEW
SPNSR ADR
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238871
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SOLE
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WABTEC CORP
COM
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3417
48654
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SOLE
48536
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118
WELLS FARGO & CO NEW
COM
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SOLE
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WHOLE FOODS MKT INC
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SOLE
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
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SH
SOLE
414816
0
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WINTRUST FINL CORP
COM
97650W108
29082
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SH
SOLE
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0
483
WOLVERINE WORLD WIDE INC
COM
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SH
SOLE
1299024
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1108
WPP PLC NEW
ADR
92937A102
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SH
SOLE
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XL GROUP PLC
SHS
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ZIONS BANCORPORATION
COM
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