0001172661-17-001423.txt : 20170727
0001172661-17-001423.hdr.sgml : 20170727
20170727160214
ACCESSION NUMBER: 0001172661-17-001423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17986235
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
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13F-HR
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true
false
0000823621
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06-30-2017
06-30-2017
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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
07-27-2017
0
165
6367601
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
COM
00484M106
16968
861331
SH
SOLE
860820
0
511
ADECOAGRO S A
COM
L00849106
356
35665
SH
SOLE
35665
0
0
ADIENT PLC
ORD SHS
G0084W101
37803
578198
SH
SOLE
561969
0
16229
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
506
80236
SH
SOLE
80236
0
0
AEGON N V
NY REGISTRY SH
007924103
120882
23655885
SH
SOLE
23527417
0
128468
AERCAP HOLDINGS NV
SHS
N00985106
307237
6617207
SH
SOLE
6595918
0
21289
AETNA INC NEW
COM
00817Y108
45356
298726
SH
SOLE
290815
0
7911
AGILENT TECHNOLOGIES INC
COM
00846U101
42158
710811
SH
SOLE
692397
0
18414
AIR LEASE CORP
CL A
00912X302
20326
544052
SH
SOLE
542804
0
1248
AIRCASTLE LTD
COM
G0129K104
17302
795483
SH
SOLE
794816
0
667
ALPHABET INC
CAP STK CL A
02079K305
68173
73330
SH
SOLE
71369
0
1961
AMBEV SA
SPONSORED ADR
02319V103
112991
20581223
SH
SOLE
20481568
0
99655
AMDOCS LTD
SHS
G02602103
46163
716156
SH
SOLE
698127
0
18029
AMERICAN EXPRESS CO
COM
025816109
47868
568237
SH
SOLE
553290
0
14947
AMERICAN WTR WKS CO INC NEW
COM
030420103
41039
526477
SH
SOLE
512625
0
13852
ANDERSONS INC
COM
034164103
9290
272022
SH
SOLE
271805
0
217
AQUA AMERICA INC
COM
03836W103
4014
120535
SH
SOLE
119651
0
884
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
114710
5046625
SH
SOLE
5021737
0
24888
ARRAY BIOPHARMA INC
COM
04269X105
9064
1082875
SH
SOLE
1081872
0
1003
ARRIS INTL INC
SHS
G0551A103
4023
143588
SH
SOLE
142542
0
1046
BAIDU INC
SPON ADR REP A
056752108
274670
1535670
SH
SOLE
1531166
0
4504
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
233053
27877100
SH
SOLE
27781621
0
95479
BANKUNITED INC
COM
06652K103
3610
107089
SH
SOLE
106420
0
669
BANNER CORP
COM NEW
06652V208
16328
288936
SH
SOLE
288657
0
279
BB&T CORP
COM
054937107
58686
1292355
SH
SOLE
1258351
0
34004
BEACON ROOFING SUPPLY INC
COM
073685109
16528
337296
SH
SOLE
337014
0
282
BHP BILLITON PLC
SPONSORED ADR
05545E209
159989
5201209
SH
SOLE
5172749
0
28460
BIOGEN INC
COM
09062X103
65188
240228
SH
SOLE
234797
0
5431
BLACKROCK FLOAT RATE OME STR
COM
09255X100
244
17360
SH
SOLE
17360
0
0
BLOCK H & R INC
COM
093671105
4626
149649
SH
SOLE
148546
0
1103
BMC STK HLDGS INC
COM
05591B109
14749
675010
SH
SOLE
674316
0
694
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3411
104816
SH
SOLE
104060
0
756
BORGWARNER INC
COM
099724106
4050
95601
SH
SOLE
94937
0
664
BRINKER INTL INC
COM
109641100
14428
378686
SH
SOLE
378367
0
319
BRISTOL MYERS SQUIBB CO
COM
110122108
41986
753509
SH
SOLE
734495
0
19014
BRUKER CORP
COM
116794108
16310
565527
SH
SOLE
564946
0
581
CALGON CARBON CORP
COM
129603106
16026
1061300
SH
SOLE
1060303
0
997
CALLON PETE CO DEL
COM
13123X102
13955
1315300
SH
SOLE
1314150
0
1150
CANADIAN NAT RES LTD
COM
136385101
167245
5799074
SH
SOLE
5780381
0
18693
CAPITAL ONE FINL CORP
COM
14040H105
39683
480305
SH
SOLE
468077
0
12228
CARDTRONICS PLC
SHS CL A
G1991C105
13927
423839
SH
SOLE
423484
0
355
CHEMICAL FINL CORP
COM
163731102
15377
317638
SH
SOLE
317366
0
272
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
210190
3959134
SH
SOLE
3947137
0
11997
CIMAREX ENERGY CO
COM
171798101
3052
32467
SH
SOLE
32270
0
197
CITIGROUP INC
COM NEW
172967424
69686
1041960
SH
SOLE
1015177
0
26783
CITIZENS FINL GROUP INC
COM
174610105
44551
1248620
SH
SOLE
1216094
0
32526
COCA COLA CO
COM
191216100
64430
1436559
SH
SOLE
1399914
0
36645
COLONY STARWOOD HOMES
COM
19625X102
19950
581464
SH
SOLE
580158
0
1306
CVS HEALTH CORP
COM
126650100
67021
832971
SH
SOLE
813438
0
19533
CVS HEALTH CORP
COM
126650100
3218
40000
SH
Call
SOLE
40000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
15177
892781
SH
SOLE
891981
0
800
DIEBOLD NXDF INC
COM
253651103
20772
741852
SH
SOLE
741336
0
516
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3864
35730
SH
SOLE
35476
0
254
EAST WEST BANCORP INC
COM
27579R104
4399
75099
SH
SOLE
74551
0
548
EBAY INC
COM
278642103
71950
2060425
SH
SOLE
2012230
0
48195
ENERGIZER HLDGS INC NEW
COM
29272W109
13404
279143
SH
SOLE
278879
0
264
ENERSYS
COM
29275Y102
13629
188117
SH
SOLE
187914
0
203
EOG RES INC
COM
26875P101
58744
648960
SH
SOLE
632430
0
16530
EURONET WORLDWIDE INC
COM
298736109
3816
43675
SH
SOLE
43362
0
313
EXPEDITORS INTL WASH INC
COM
302130109
3833
67858
SH
SOLE
67313
0
545
FEDERAL SIGNAL CORP
COM
313855108
15809
910632
SH
SOLE
909698
0
934
FIRST MIDWEST BANCORP DEL
COM
320867104
15394
660413
SH
SOLE
659805
0
608
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
125488
2596480
SH
SOLE
2582261
0
14219
GENERAC HLDGS INC
COM
368736104
15172
419931
SH
SOLE
419560
0
371
GROUP 1 AUTOMOTIVE INC
COM
398905109
14475
228598
SH
SOLE
228390
0
208
HARLEY DAVIDSON INC
COM
412822108
3375
62472
SH
SOLE
61981
0
491
HILLTOP HOLDINGS INC
COM
432748101
15872
605585
SH
SOLE
605056
0
529
HMS HLDGS CORP
COM
40425J101
14895
805159
SH
SOLE
804497
0
662
HOPE BANCORP INC
COM
43940T109
15417
826627
SH
SOLE
825842
0
785
HP INC
COM
40434L105
65588
3752171
SH
SOLE
3653626
0
98545
HSBC HLDGS PLC
SPON ADR NEW
404280406
213780
4608331
SH
SOLE
4592547
0
15784
HUB GROUP INC
CL A
443320106
4809
125401
SH
SOLE
125401
0
0
HUBBELL INC
COM
443510607
3732
32980
SH
SOLE
32745
0
235
ICON PLC
SHS
G4705A100
524
5356
SH
SOLE
5356
0
0
IHS MARKIT LTD
SHS
G47567105
210
4764
SH
SOLE
4764
0
0
INTERFACE INC
COM
458665304
14928
759673
SH
SOLE
758936
0
737
INVITATION HOMES INC
COM
46187W107
41286
1908727
SH
SOLE
1859558
0
49169
ISHARES TR
CORE US AGGBD ET
464287226
451
4120
SH
SOLE
4120
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3236
26856
SH
SOLE
26856
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3293
38978
SH
SOLE
38978
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11701
179461
SH
SOLE
179461
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7438
63884
SH
SOLE
61222
0
2662
ISHARES TR
RUS 2000 VAL ETF
464287630
203
1708
SH
SOLE
1633
0
75
ISHARES TR
U.S. REAL ES ETF
464287739
231
2900
SH
SOLE
2900
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2619
23035
SH
SOLE
23035
0
0
ISHARES TR
MSCI ACWI ETF
464288257
357
5457
SH
SOLE
5457
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
477
5400
SH
SOLE
5400
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
254
3430
SH
SOLE
3430
0
0
ISHARES TR
CORE MSCI EURO
46434V738
312
6660
SH
SOLE
6660
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
458
13847
SH
SOLE
13847
0
0
JPMORGAN CHASE & CO
COM
46625H100
553
6048
SH
SOLE
6048
0
0
KBR INC
COM
48242W106
15624
1026568
SH
SOLE
1025608
0
960
KITE RLTY GROUP TR
COM NEW
49803T300
13282
701612
SH
SOLE
700978
0
634
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
202
5642
SH
SOLE
5642
0
0
LAZARD LTD
SHS A
G54050102
483
10425
SH
SOLE
10425
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
15722
412326
SH
SOLE
411992
0
334
LEIDOS HLDGS INC
COM
525327102
3735
72266
SH
SOLE
71707
0
559
LILLY ELI & CO
COM
532457108
43954
534073
SH
SOLE
519976
0
14097
LIVANOVA PLC
SHS
G5509L101
480
7841
SH
SOLE
7841
0
0
LKQ CORP
COM
501889208
4022
122078
SH
SOLE
121164
0
914
MAXIMUS INC
COM
577933104
3856
61563
SH
SOLE
61098
0
465
METLIFE INC
COM
59156R108
39546
719806
SH
SOLE
700713
0
19093
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4024
137865
SH
SOLE
136807
0
1058
MGM RESORTS INTERNATIONAL
COM
552953101
42676
1363899
SH
SOLE
1335690
0
28209
MOLINA HEALTHCARE INC
COM
60855R100
16574
239575
SH
SOLE
239363
0
212
MOLSON COORS BREWING CO
CL B
60871R209
39068
452494
SH
SOLE
442513
0
9981
MURPHY USA INC
COM
626755102
15774
212843
SH
SOLE
212623
0
220
NATIONAL RETAIL PPTYS INC
COM
637417106
3376
86343
SH
SOLE
85784
0
559
NEWS CORP NEW
CL A
65249B109
4268
311514
SH
SOLE
309326
0
2188
NOBLE ENERGY INC
COM
655044105
39663
1401507
SH
SOLE
1370547
0
30960
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3867
71237
SH
SOLE
70702
0
535
OCCIDENTAL PETE CORP DEL
COM
674599105
63081
1053639
SH
SOLE
1030546
0
23093
OIL STS INTL INC
COM
678026105
13185
485630
SH
SOLE
485193
0
437
ORACLE CORP
COM
68389X105
62096
1238451
SH
SOLE
1206552
0
31899
ORANGE
SPONSORED ADR
684060106
120767
7557404
SH
SOLE
7517407
0
39997
PACWEST BANCORP DEL
COM
695263103
3853
82515
SH
SOLE
81949
0
566
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8031
182896
SH
SOLE
182282
0
614
PIMCO ETF TR
INV GRD CRP BD
72201R817
631
6000
SH
SOLE
6000
0
0
PNM RES INC
COM
69349H107
18025
471229
SH
SOLE
470794
0
435
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1132
44500
SH
SOLE
44500
0
0
PREMIER INC
CL A
74051N102
4260
118335
SH
SOLE
117510
0
825
PRICE T ROWE GROUP INC
COM
74144T108
42886
577895
SH
SOLE
562811
0
15084
PTC INC
COM
69370C100
3980
72203
SH
SOLE
71632
0
571
QUALCOMM INC
COM
747525103
3313
60000
SH
Call
SOLE
60000
0
0
QUALCOMM INC
COM
747525103
67232
1217534
SH
SOLE
1188948
0
28586
RAMBUS INC DEL
COM
750917106
14829
1297357
SH
SOLE
1296218
0
1139
REGAL BELOIT CORP
COM
758750103
18605
228140
SH
SOLE
227920
0
220
RESMED INC
COM
761152107
3824
49105
SH
SOLE
48747
0
358
ROBERT HALF INTL INC
COM
770323103
3956
82544
SH
SOLE
81968
0
576
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
321890
6051709
SH
SOLE
6005386
0
46323
RPC INC
COM
749660106
3911
193504
SH
SOLE
192100
0
1404
RSP PERMIAN INC
COM
74978Q105
2909
90155
SH
SOLE
89502
0
653
SCHLUMBERGER LTD
COM
806857108
324906
4934780
SH
SOLE
4902149
0
32631
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
14937
401203
SH
SOLE
400843
0
360
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
184319
5288915
SH
SOLE
5269113
0
19802
STERICYCLE INC
COM
858912108
3658
47927
SH
SOLE
47602
0
325
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
183454
23340186
SH
SOLE
23213814
0
126372
SUPER MICRO COMPUTER INC
COM
86800U104
19156
777112
SH
SOLE
776559
0
553
SUPERIOR ENERGY SVCS INC
COM
868157108
15350
1471751
SH
SOLE
1470506
0
1245
SYMANTEC CORP
COM
871503108
37101
1313317
SH
SOLE
1278892
0
34425
SYNAPTICS INC
COM
87157D109
24177
467552
SH
SOLE
466829
0
723
SYNCHRONY FINL
COM
87165B103
70337
2358728
SH
SOLE
2303917
0
54811
SYNGENTA AG
SPONSORED ADR
87160A100
201
2170
SH
SOLE
2170
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
178004
5392413
SH
SOLE
5374973
0
17440
TCF FINL CORP
COM
872275102
15567
976593
SH
SOLE
975657
0
936
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
397
15652
SH
SOLE
15652
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
16643
599754
SH
SOLE
599241
0
513
THIRD PT REINS LTD
COM
G8827U100
10465
752879
SH
SOLE
751752
0
1127
TOTAL S A
SPONSORED ADR
89151E109
173456
3497804
SH
SOLE
3485453
0
12351
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
21217
1541953
SH
SOLE
1540861
0
1092
TREEHOUSE FOODS INC
COM
89469A104
20398
249702
SH
SOLE
249342
0
360
TYSON FOODS INC
CL A
902494103
59183
944955
SH
SOLE
921036
0
23919
U S SILICA HLDGS INC
COM
90346E103
2625
73951
SH
SOLE
73437
0
514
UMPQUA HLDGS CORP
COM
904214103
21081
1148218
SH
SOLE
1145813
0
2405
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
16720
601439
SH
SOLE
600911
0
528
UNITED NAT FOODS INC
COM
911163103
15007
408921
SH
SOLE
408565
0
356
UNITED PARCEL SERVICE INC
CL B
911312106
64637
584474
SH
SOLE
569322
0
15152
UNIVERSAL HLTH SVCS INC
CL B
913903100
44293
362822
SH
SOLE
354818
0
8004
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19689
476495
SH
SOLE
471846
0
4649
VERIFONE SYS INC
COM
92342Y109
25213
1392996
SH
SOLE
1390735
0
2261
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
840
29229
SH
SOLE
29229
0
0
WELLS FARGO CO NEW
COM
949746101
61467
1109309
SH
SOLE
1080735
0
28574
XL GROUP LTD
COM
G98294104
50074
1143244
SH
SOLE
1115294
0
27950
XPERI CORP
COM
98421B100
12079
405342
SH
SOLE
404960
0
382
ZIONS BANCORPORATION
COM
989701107
4037
91943
SH
SOLE
91292
0
651