13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 154 holding rows worth $7,121,004,000.
- Accession
- 0001172661-15-001420
- Filer
- CIK 823621
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 154 entries on the cover page, a total value of $7,121,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,121,004,000 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 | 4,791,810 | $136,039,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,383,250 | $136,029,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,105,913 | $134,168,000 | thousands by filing date | |
| 38259p508 | COM | 231,466 | $125,001,000 | thousands by filing date | ||
| METLIFE INC COM | 59156R108 | Stock | 2,124,695 | $118,962,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,908,735 | $118,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,749,649 | $117,559,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,335,413 | $117,476,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,071,698 | $116,207,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,166,960 | $115,436,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,823,979 | $113,835,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,464,495 | $113,821,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,305,580 | $113,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,049,809 | $113,231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,417,175 | $110,625,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,552,714 | $108,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,109,789 | $107,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,130,976 | $107,522,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,713,335 | $107,306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,689,331 | $105,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,263,291 | $105,492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,203,933 | $105,404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,519,408 | $100,729,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,405,021 | $87,278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,334,409 | $80,726,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,953,958 | $80,673,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 897,025 | $80,176,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,545,705 | $79,094,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 550,485 | $78,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,582,479 | $77,668,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,422,178 | $77,637,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,785,391 | $76,842,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,004,807 | $76,833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 599,700 | $76,438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 728,526 | $76,408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,677,823 | $75,183,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,197,999 | $74,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,240,593 | $74,609,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,106,256 | $73,621,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,234,525 | $73,583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,825,595 | $73,571,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,404,887 | $72,558,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,941,438 | $72,469,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,610,631 | $72,108,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,161,429 | $71,660,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,359,787 | $71,478,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 700,148 | $71,394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 882,735 | $70,222,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 654,161 | $69,727,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,166,226 | $68,493,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,753,444 | $67,648,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,423,785 | $66,776,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 575,569 | $64,878,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,703,539 | $64,406,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 768,364 | $62,706,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,196,459 | $55,922,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 610,433 | $52,946,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,326,912 | $47,676,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 660,808 | $46,303,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,741,549 | $46,029,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 538,832 | $44,766,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 636,058 | $44,709,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,675,360 | $44,438,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 670,944 | $44,276,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,253,762 | $43,819,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,510,929 | $43,228,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,299,863 | $43,181,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,357,543 | $42,412,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 931,560 | $42,144,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,200,856 | $42,030,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,425,657 | $41,857,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 909,868 | $41,645,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 600,395 | $41,463,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,805,665 | $41,259,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,812,376 | $41,087,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,258,446 | $40,837,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,388,952 | $40,835,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 880,726 | $40,698,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 558,280 | $40,526,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,488,587 | $40,504,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 760,207 | $40,405,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,085,066 | $40,202,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,405,141 | $39,853,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 961,743 | $39,778,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 597,221 | $39,435,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 987,740 | $39,263,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,846,094 | $39,211,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,470,012 | $39,150,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,118,520 | $37,090,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,300,003 | $36,283,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,113,834 | $36,058,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,276,075 | $35,500,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 923,966 | $34,455,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,475,709 | $34,074,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,732,129 | $33,762,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,858,637 | $33,660,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 369,899 | $33,598,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,920,643 | $33,354,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 596,123 | $32,763,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,212,971 | $32,730,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,167,350 | $31,968,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 459,670 | $30,968,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,276,810 | $30,426,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,913,822 | $29,546,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 920,006 | $27,076,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,205,494 | $22,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300,000 | $7,917,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,004,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 70,000 | $5,440,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,000 | $5,204,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 684,500 | $4,942,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 113,675 | $3,631,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,186,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 57,114 | $2,893,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,561 | $2,872,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,295 | $2,696,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 39,980 | $2,564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,787 | $2,532,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 114,163 | $2,520,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,998 | $2,469,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,987 | $2,449,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,232 | $2,447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,217 | $2,444,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115,561 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,596 | $2,342,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67,333 | $2,328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,494 | $2,324,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,585 | $2,321,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,349 | $2,294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,067 | $2,259,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,386 | $2,231,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,723 | $2,195,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,753 | $2,179,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,886 | $2,162,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 93,862 | $2,153,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 99,155 | $2,111,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,124 | $2,089,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,350 | $2,076,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 61,631 | $2,071,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,214 | $2,061,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,303 | $2,031,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,402 | $2,024,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,333 | $2,010,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,731 | $1,980,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,520 | $1,979,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,516 | $1,839,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,420,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 27,100 | $680,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 601 | $313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,823 | $307,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40,300 | $271,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,705 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,080 | $215,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,975 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001420 | this filing | 2015-08-06 | acceptance time not in the bulk data set |