13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 162 holding rows worth $6,864,916,000.
- Accession
- 0001172661-16-004055
- Filer
- CIK 823621
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 162 entries on the cover page, a total value of $6,864,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,864,916,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,685,460 | $334,741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,200,430 | $251,682,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,945,655 | $242,737,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,721,740 | $195,939,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,204,596 | $195,745,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,170,092 | $194,137,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,021,954 | $193,295,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,733,046 | $178,066,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,229,270 | $176,023,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,959,862 | $162,584,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,508,046 | $148,134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,582,766 | $146,513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,246,012 | $145,974,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,167,951 | $123,330,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,002,420 | $121,594,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,499,497 | $106,629,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,499,552 | $106,572,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,383,684 | $104,334,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,288,266 | $97,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,370,168 | $93,857,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,316,140 | $86,319,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,620,764 | $86,223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 273,660 | $85,664,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 871,684 | $84,301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,262,936 | $81,733,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,611,908 | $81,353,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,899,731 | $80,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,086,997 | $79,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,197 | $78,956,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,765,880 | $77,445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,120,206 | $76,936,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,066,982 | $76,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,916,811 | $75,292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 682,075 | $74,592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 823,948 | $73,323,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,915,346 | $72,247,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 416,375 | $69,431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,597,446 | $67,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,470,789 | $65,127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 606,037 | $58,822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,891,893 | $57,703,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,281,986 | $57,278,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,283,985 | $56,437,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 965,236 | $55,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,125,733 | $53,168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,105,775 | $52,071,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,142,524 | $50,762,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 697,160 | $50,377,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,449,502 | $48,747,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 377,478 | $46,513,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 402,062 | $46,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 880,674 | $45,777,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 344,431 | $45,730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 691,078 | $44,257,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 516,990 | $30,285,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 613,768 | $29,571,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,775,534 | $27,947,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 656,509 | $27,560,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 396,721 | $27,521,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,138,772 | $26,861,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,078,397 | $26,733,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,749,999 | $26,337,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,461,722 | $26,165,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 409,155 | $25,433,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 484,466 | $25,391,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 43,472 | $25,388,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,442,870 | $25,063,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 875,012 | $25,008,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 356,475 | $24,665,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 379,948 | $24,271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 462,271 | $24,260,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,972,017 | $23,664,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 823,240 | $23,627,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,042,869 | $23,423,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 603,219 | $23,393,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,159,548 | $23,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424,205 | $22,873,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,361,666 | $22,726,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,560,481 | $22,643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 621,489 | $22,560,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 448,534 | $22,409,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 589,257 | $22,404,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 382,471 | $22,306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 374,551 | $22,282,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 574,868 | $22,167,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,460,023 | $22,149,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,080,634 | $22,131,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 958,923 | $22,084,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 812,429 | $22,082,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,457,414 | $22,051,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,199,071 | $21,260,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 475,505 | $21,208,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 502,067 | $21,122,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 799,488 | $20,931,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,241,140 | $20,355,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 402,932 | $20,320,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,596,714 | $19,959,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 490,975 | $19,659,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 356,684 | $19,429,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,620,566 | $18,345,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 463,241 | $17,330,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 211,203 | $11,348,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 281,354 | $10,815,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 207,667 | $9,987,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 749,242 | $9,935,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 190,145 | $9,262,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 105,822 | $8,937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,070 | $8,815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,000 | $4,795,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,695,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,679 | $4,640,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,134 | $3,944,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,967 | $3,934,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 279,384 | $3,906,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,988 | $3,895,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,763 | $3,808,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,155 | $3,795,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,031 | $3,724,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,152 | $3,713,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,898 | $3,709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,161 | $3,687,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,059 | $3,679,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 141,020 | $3,676,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 216,889 | $3,644,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 81,728 | $3,621,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,031 | $3,605,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 63,206 | $3,575,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 83,127 | $3,567,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,688 | $3,543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,643 | $3,536,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 109,100 | $3,528,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,360 | $3,492,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,155 | $3,437,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,752 | $3,398,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,070 | $3,387,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,383 | $3,370,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 51,323 | $3,359,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 110,601 | $3,340,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 217,512 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,386 | $2,924,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,426 | $2,886,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,757 | $2,284,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 62,000 | $1,614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 40,000 | $1,217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $986,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,030 | $906,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,390 | $750,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,000 | $747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,400 | $736,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,950 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,400 | $471,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,960 | $445,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,705 | $403,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,015 | $388,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 33,400 | $381,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,298 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,199 | $346,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,377 | $280,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,360 | $241,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,430 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,900 | $234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,817 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004055 | this filing | 2016-10-21 | acceptance time not in the bulk data set |