0001172661-17-000954.txt : 20170503
0001172661-17-000954.hdr.sgml : 20170503
20170503142445
ACCESSION NUMBER: 0001172661-17-000954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17808607
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
03-31-2017
03-31-2017
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
05-03-2017
0
155
6000215
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
COM
00484M106
17549
835643
SH
SOLE
835021
0
622
ADECOAGRO S A
COM
L00849106
409
35665
SH
SOLE
35665
0
0
ADIENT PLC
ORD SHS
G0084W101
40784
561224
SH
SOLE
545300
0
15924
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
499
76973
SH
SOLE
76973
0
0
AEGON N V
NY REGISTRY SH
007924103
117090
22824621
SH
SOLE
22695531
0
129090
AERCAP HOLDINGS NV
SHS
N00985106
284030
6178585
SH
SOLE
6157958
0
20627
AETNA INC NEW
COM
00817Y108
39742
311578
SH
SOLE
303494
0
8084
AGILENT TECHNOLOGIES INC
COM
00846U101
48369
914869
SH
SOLE
892239
0
22630
AIR LEASE CORP
CL A
00912X302
24453
631040
SH
SOLE
629979
0
1061
AIRCASTLE LTD
COM
G0129K104
23805
986538
SH
SOLE
985871
0
667
ALPHABET INC
CAP STK CL A
02079K305
64451
76021
SH
SOLE
74009
0
2012
AMBEV SA
SPONSORED ADR
02319V103
114378
19857308
SH
SOLE
19762084
0
95224
AMDOCS LTD
SHS
G02602103
44572
730816
SH
SOLE
712764
0
18052
AMERICAN EXPRESS CO
COM
025816109
46417
586743
SH
SOLE
571916
0
14827
AMERICAN WTR WKS CO INC NEW
COM
030420103
41992
539947
SH
SOLE
526020
0
13927
AQUA AMERICA INC
COM
03836W103
3828
119063
SH
SOLE
118397
0
666
ARRAY BIOPHARMA INC
COM
04269X105
17526
1960432
SH
SOLE
1958798
0
1634
ARRIS INTL INC
SHS
G0551A103
3757
142060
SH
SOLE
141260
0
800
AUTONATION INC
COM
05329W102
8510
201228
SH
SOLE
200852
0
376
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
211823
27834814
SH
SOLE
27739188
0
95626
BANKUNITED INC
COM
06652K103
3739
100209
SH
SOLE
99671
0
538
BANNER CORP
COM NEW
06652V208
19602
352306
SH
SOLE
352029
0
277
BB&T CORP
COM
054937107
58331
1304942
SH
SOLE
1270857
0
34085
BEACON ROOFING SUPPLY INC
COM
073685109
20552
418068
SH
SOLE
417786
0
282
BHP BILLITON PLC
SPONSORED ADR
05545E209
149839
4810247
SH
SOLE
4783726
0
26521
BIOGEN INC
COM
09062X103
67485
246818
SH
SOLE
241248
0
5570
BLACKROCK FLOAT RATE OME STR
COM
09255X100
252
17360
SH
SOLE
17360
0
0
BMC STK HLDGS INC
COM
05591B109
20995
928987
SH
SOLE
928307
0
680
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3581
101174
SH
SOLE
100609
0
565
BORGWARNER INC
COM
099724106
3882
92897
SH
SOLE
92400
0
497
BRINKER INTL INC
COM
109641100
20358
463101
SH
SOLE
462888
0
213
BRISTOL MYERS SQUIBB CO
COM
110122108
61582
1132446
SH
SOLE
1103540
0
28906
BRUKER CORP
COM
116794108
22319
956666
SH
SOLE
956036
0
630
CALGON CARBON CORP
COM
129603106
18603
1274211
SH
SOLE
1273798
0
413
CALLON PETE CO DEL
COM
13123X102
21216
1612127
SH
SOLE
1611615
0
512
CANADIAN NAT RES LTD
COM
136385101
169519
5169840
SH
SOLE
5151818
0
18022
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
1344
30000
SH
SOLE
30000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43874
506281
SH
SOLE
494149
0
12132
CARDTRONICS PLC
SHS CL A
G1991C105
21641
462900
SH
SOLE
462567
0
333
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
260111
4709589
SH
SOLE
4694042
0
15547
CIMAREX ENERGY CO
COM
171798101
3595
30084
SH
SOLE
29915
0
169
CITIGROUP INC
COM NEW
172967424
63642
1063886
SH
SOLE
1036790
0
27096
CITIZENS FINL GROUP INC
COM
174610105
43957
1272284
SH
SOLE
1239481
0
32803
COCA COLA CO
COM
191216100
62516
1473033
SH
SOLE
1436124
0
36909
COLONY STARWOOD HOMES
COM
19625X102
27303
804199
SH
SOLE
803095
0
1104
CVS HEALTH CORP
COM
126650100
65311
831989
SH
SOLE
812535
0
19454
CVS HEALTH CORP
COM
126650100
3925
50000
SH
Call
SOLE
50000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
21760
1106826
SH
SOLE
1106026
0
800
DIEBOLD NXDF INC
COM
253651103
26817
873503
SH
SOLE
872971
0
532
DSW INC
CL A
23334L102
19844
959591
SH
SOLE
959195
0
396
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3679
34085
SH
SOLE
33895
0
190
EAST WEST BANCORP INC
COM
27579R104
3874
75056
SH
SOLE
74633
0
423
EBAY INC
COM
278642103
70273
2093332
SH
SOLE
2044717
0
48615
ENERGIZER HLDGS INC NEW
COM
29272W109
22135
397045
SH
SOLE
396776
0
269
ENERSYS
COM
29275Y102
22603
286332
SH
SOLE
286112
0
220
EOG RES INC
COM
26875P101
59261
607492
SH
SOLE
592422
0
15070
EURONET WORLDWIDE INC
COM
298736109
3526
41228
SH
SOLE
40997
0
231
EXPEDITORS INTL WASH INC
COM
302130109
3607
63855
SH
SOLE
63440
0
415
FEDERAL SIGNAL CORP
COM
313855108
19625
1421052
SH
SOLE
1420046
0
1006
FIRST MIDWEST BANCORP DEL
COM
320867104
19478
822559
SH
SOLE
821954
0
605
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
106017
2516416
SH
SOLE
2502638
0
13778
GENERAC HLDGS INC
COM
368736104
17498
469357
SH
SOLE
468999
0
358
GROUP 1 AUTOMOTIVE INC
COM
398905109
20731
279842
SH
SOLE
279642
0
200
HARLEY DAVIDSON INC
COM
412822108
3501
57871
SH
SOLE
57508
0
363
HILLTOP HOLDINGS INC
COM
432748101
20441
744110
SH
SOLE
743595
0
515
HOPE BANCORP INC
COM
43940T109
19816
1033696
SH
SOLE
1032920
0
776
HP INC
COM
40434L105
71291
3987182
SH
SOLE
3887327
0
99855
HSBC HLDGS PLC
SPON ADR NEW
404280406
268662
6581634
SH
SOLE
6559451
0
22183
IAC INTERACTIVECORP
COM
44919P508
3533
47925
SH
SOLE
47640
0
285
ICON PLC
SHS
G4705A100
427
5356
SH
SOLE
5356
0
0
IHS MARKIT LTD
SHS
G47567105
201
4788
SH
SOLE
4788
0
0
INTERFACE INC
COM
458665304
22173
1163952
SH
SOLE
1163183
0
769
INVITATION HOMES INC
COM
46187W107
42328
1938995
SH
SOLE
1889582
0
49413
ISHARES TR
1-3 YR TR BD ETF
464287457
3272
38715
SH
SOLE
38715
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2582
22840
SH
SOLE
22840
0
0
ISHARES TR
CORE US AGGBD ET
464287226
447
4120
SH
SOLE
4120
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
238
3430
SH
SOLE
3430
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
474
5400
SH
SOLE
5400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3167
26856
SH
SOLE
26856
0
0
ISHARES TR
MSCI ACWI ETF
464288257
201
3177
SH
SOLE
3177
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10969
176100
SH
SOLE
176100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7467
64963
SH
SOLE
61179
0
3784
ISHARES TR
RUS 2000 VAL ETF
464287630
287
2428
SH
SOLE
2007
0
421
ISHARES TR
U.S. REAL ES ETF
464287739
228
2900
SH
SOLE
2900
0
0
JPMORGAN CHASE & CO
COM
46625H100
567
6453
SH
SOLE
6453
0
0
KBR INC
COM
48242W106
19124
1272401
SH
SOLE
1271926
0
475
KIRBY CORP
COM
497266106
21087
298894
SH
SOLE
298664
0
230
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
216
6718
SH
SOLE
6718
0
0
LEIDOS HLDGS INC
COM
525327102
3536
69145
SH
SOLE
68716
0
429
LILLY ELI & CO
COM
532457108
46307
550550
SH
SOLE
536354
0
14196
LIVANOVA PLC
SHS
G5509L101
384
7841
SH
SOLE
7841
0
0
LKQ CORP
COM
501889208
3376
115341
SH
SOLE
114684
0
657
MAXIMUS INC
COM
577933104
3658
58807
SH
SOLE
58450
0
357
MCKESSON CORP
COM
58155Q103
61890
417445
SH
SOLE
407197
0
10248
METLIFE INC
COM
59156R108
38209
723383
SH
SOLE
704335
0
19048
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3586
132564
SH
SOLE
131752
0
812
MGM RESORTS INTERNATIONAL
COM
552953101
68279
2491944
SH
SOLE
2440769
0
51175
MOLINA HEALTHCARE INC
COM
60855R100
18904
414560
SH
SOLE
414353
0
207
MURPHY USA INC
COM
626755102
23742
323377
SH
SOLE
323143
0
234
NATIONAL RETAIL PPTYS INC
COM
637417106
3532
80967
SH
SOLE
80509
0
458
NEWS CORP NEW
CL A
65249B109
3955
304235
SH
SOLE
302836
0
1399
NOBLE ENERGY INC
COM
655044105
41532
1209445
SH
SOLE
1184909
0
24536
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4130
81415
SH
SOLE
80955
0
460
OCCIDENTAL PETE CORP DEL
COM
674599105
58025
915795
SH
SOLE
895735
0
20060
OIL STS INTL INC
COM
678026105
19570
590334
SH
SOLE
589922
0
412
ORACLE CORP
COM
68389X105
67095
1504033
SH
SOLE
1467164
0
36869
ORANGE
SPONSORED ADR
684060106
110960
7140308
SH
SOLE
7103432
0
36876
PACWEST BANCORP DEL
COM
695263103
3595
67496
SH
SOLE
67134
0
362
PIMCO ETF TR
INV GRD CRP BD
72201R817
618
6000
SH
SOLE
6000
0
0
PNM RES INC
COM
69349H107
22344
603884
SH
SOLE
603449
0
435
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1114
44500
SH
SOLE
44500
0
0
PREMIER INC
CL A
74051N102
3693
116037
SH
SOLE
115508
0
529
PRICE T ROWE GROUP INC
COM
74144T108
32614
478569
SH
SOLE
463602
0
14967
PTC INC
COM
69370C100
3785
72030
SH
SOLE
71588
0
442
QUALCOMM INC
COM
747525103
70550
1230375
SH
SOLE
1202890
0
27485
QUALCOMM INC
COM
747525103
3440
60000
SH
Call
SOLE
60000
0
0
RAMBUS INC DEL
COM
750917106
21232
1615818
SH
SOLE
1614680
0
1138
REGAL BELOIT CORP
COM
758750103
22029
291197
SH
SOLE
290977
0
220
RESMED INC
COM
761152107
4002
55613
SH
SOLE
55306
0
307
ROBERT HALF INTL INC
COM
770323103
3876
79378
SH
SOLE
78949
0
429
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
311835
5913815
SH
SOLE
5868332
0
45483
RPC INC
COM
749660106
3484
190288
SH
SOLE
189254
0
1034
RSP PERMIAN INC
COM
74978Q105
3507
84645
SH
SOLE
84190
0
455
SCHLUMBERGER LTD
COM
806857108
250592
3208606
SH
SOLE
3197396
0
11210
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
20601
497370
SH
SOLE
497013
0
357
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
159096
5143756
SH
SOLE
5125201
0
18555
STERICYCLE INC
COM
858912108
3822
46110
SH
SOLE
45864
0
246
SUPER MICRO COMPUTER INC
COM
86800U104
19909
785381
SH
SOLE
784830
0
551
SUPERIOR ENERGY SVCS INC
COM
868157108
24308
1704658
SH
SOLE
1703710
0
948
SYMANTEC CORP
COM
871503108
40806
1330068
SH
SOLE
1295911
0
34157
SYNAPTICS INC
COM
87157D109
24025
485257
SH
SOLE
484880
0
377
SYNCHRONY FINL
COM
87165B103
69241
2018690
SH
SOLE
1971874
0
46816
TATA MTRS LTD
SPONSORED ADR
876568502
182907
5130644
SH
SOLE
5113924
0
16720
TCF FINL CORP
COM
872275102
20538
1206685
SH
SOLE
1205749
0
936
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
481
21676
SH
SOLE
21676
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
19873
749644
SH
SOLE
749131
0
513
THIRD PT REINS LTD
COM
G8827U100
21016
1736899
SH
SOLE
1735852
0
1047
TOTAL S A
SPONSORED ADR
89151E109
179074
3551646
SH
SOLE
3539530
0
12116
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
22192
1885514
SH
SOLE
1885062
0
452
TREEHOUSE FOODS INC
COM
89469A104
3933
46454
SH
SOLE
46182
0
272
TYSON FOODS INC
CL A
902494103
56649
917992
SH
SOLE
895296
0
22696
UMPQUA HLDGS CORP
COM
904214103
24090
1357939
SH
SOLE
1355962
0
1977
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
20556
742347
SH
SOLE
741823
0
524
UNITED NAT FOODS INC
COM
911163103
19939
461220
SH
SOLE
460888
0
332
UNITED PARCEL SERVICE INC
CL B
911312106
63737
594005
SH
SOLE
578875
0
15130
UNIVERSAL HLTH SVCS INC
CL B
913903100
45873
368609
SH
SOLE
360543
0
8066
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23342
593947
SH
SOLE
586704
0
7243
VERIFONE SYS INC
COM
92342Y109
29746
1588166
SH
SOLE
1586787
0
1379
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
348
13159
SH
SOLE
13159
0
0
WELLS FARGO & CO NEW
COM
949746101
61485
1104645
SH
SOLE
1076299
0
28346
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
34425
263006
SH
SOLE
255227
0
7779
WOLVERINE WORLD WIDE INC
COM
978097103
20438
818492
SH
SOLE
817940
0
552
XL GROUP LTD
COM
G98294104
47720
1197183
SH
SOLE
1169162
0
28021
XPERI CORP
COM
98421B100
16828
495658
SH
SOLE
495285
0
373
ZIONS BANCORPORATION
COM
989701107
3752
89329
SH
SOLE
88850
0
479