13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 157 holding rows worth $6,991,429,000.
- Accession
- 0001172661-14-001691
- Filer
- CIK 823621
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 157 entries on the cover page, a total value of $6,991,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,991,429,000 with VALUE read as thousands by filing date, 13F file number 028-01398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,074,101 | $181,737,000 | thousands by filing date | |
| 38259p508 | COM | 265,560 | $156,258,000 | thousands by filing date | ||
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,602,006 | $150,797,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,440,994 | $146,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,627,815 | $141,324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,033,932 | $140,380,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,007,821 | $133,226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,706,238 | $106,947,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,301,990 | $106,268,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,623,667 | $106,028,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,007,086 | $105,613,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,277,248 | $105,006,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,981,237 | $103,560,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,752,991 | $103,485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,484,012 | $103,310,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,458,042 | $102,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,814,532 | $102,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,044,184 | $102,189,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,791,617 | $102,086,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,720,188 | $101,973,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,897,452 | $101,931,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,261,245 | $100,772,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,405,485 | $100,357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,992,566 | $100,325,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,885,801 | $98,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,052,885 | $98,045,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,134,976 | $97,953,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,209,012 | $97,930,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,570,362 | $95,643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,515,155 | $94,818,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,464,604 | $94,482,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,307,936 | $93,871,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,133,175 | $85,690,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,558,162 | $84,138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,039,646 | $82,745,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 895,023 | $79,469,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 705,199 | $79,342,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,851,639 | $76,658,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,319,241 | $76,418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,516,466 | $58,936,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,513,257 | $57,747,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,154,846 | $54,302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,485,287 | $53,693,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,700,975 | $52,917,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,507,859 | $50,609,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,173,672 | $50,084,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 714,102 | $49,444,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 480,635 | $48,876,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 950,403 | $48,357,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,791,064 | $45,511,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 824,990 | $45,374,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,019,169 | $44,915,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,445,507 | $44,762,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,794,827 | $44,566,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,430,525 | $44,527,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 810,476 | $44,357,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 577,220 | $43,996,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,324,796 | $43,877,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,422,577 | $43,809,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,745,337 | $43,599,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 762,193 | $43,369,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,778,739 | $43,154,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,611,562 | $43,012,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,326,276 | $42,797,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 572,494 | $42,794,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 924,854 | $42,645,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,183,794 | $42,557,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,853,346 | $42,258,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 929,634 | $42,196,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,312,789 | $41,629,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,163,005 | $41,543,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 706,090 | $41,405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,727,379 | $41,388,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,019,105 | $41,382,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 657,763 | $41,117,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 680,174 | $41,042,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,835,667 | $41,009,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 403,423 | $40,520,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,446,773 | $40,470,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,828,716 | $40,223,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 623,870 | $40,084,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 653,192 | $39,930,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 549,056 | $39,922,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,129,746 | $39,903,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,140,441 | $39,824,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,296,354 | $39,681,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,366,482 | $38,716,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 4,908,140 | $38,627,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,224,896 | $36,889,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,568,597 | $36,721,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,910,297 | $36,277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,406,676 | $35,842,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,652,532 | $34,935,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 703,526 | $34,923,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,030,822 | $33,739,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,007,683 | $32,568,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,669,719 | $32,459,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 962,226 | $31,773,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,030,398 | $31,695,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,167,757 | $31,541,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,074,885 | $30,273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,219,516 | $29,317,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 799,002 | $28,125,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,976,960 | $27,223,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,469,244 | $21,631,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,000 | $12,725,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 498,425 | $11,962,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650,000 | $11,726,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 227,000 | $11,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250,000 | $10,398,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $8,874,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 311,465 | $7,525,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,177,950 | $6,608,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200,000 | $5,852,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 129,206 | $2,523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,184 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,154 | $2,379,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,428 | $2,069,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 41,061 | $1,858,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,496 | $1,806,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,717 | $1,760,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 97,175 | $1,741,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 36,697 | $1,257,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,625 | $1,213,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 16,827 | $1,179,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,571 | $1,160,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,255 | $1,156,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,760 | $1,150,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,292 | $1,145,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,291 | $1,142,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,394 | $1,131,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,769 | $1,125,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,451 | $1,125,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,248 | $1,124,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,319 | $1,118,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,169 | $1,117,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,277 | $1,115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,292 | $1,108,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,819 | $1,108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,965 | $1,108,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,526 | $1,105,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 66,507 | $1,101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,258 | $1,101,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,619 | $1,056,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,233 | $1,055,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,131 | $1,046,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 34,825 | $1,043,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,674 | $1,027,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,782 | $1,010,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,857 | $1,002,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 25,000 | $628,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 600 | $346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,640 | $288,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,100 | $279,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,766 | $216,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,200 | $143,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,355 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001691 | this filing | 2014-11-06 | acceptance time not in the bulk data set |