13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 168 holding rows worth $5,975,602,000.
- Accession
- 0001172661-18-001391
- Filer
- CIK 823621
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 168 entries on the cover page, a total value of $5,975,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,975,602,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,486,769 | $351,259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,318,502 | $320,396,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,106,691 | $256,338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,469,107 | $240,166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,879,001 | $232,451,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,811,189 | $230,806,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,020,803 | $225,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,239,225 | $217,125,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,559,801 | $214,949,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,643,752 | $207,022,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,076,778 | $194,177,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,478,090 | $175,470,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,431,160 | $165,528,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,577,821 | $160,823,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,709,660 | $145,190,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,364,501 | $131,084,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,422,119 | $127,269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,557,441 | $115,117,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,850,426 | $78,017,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,110,780 | $74,389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 756,404 | $63,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,806 | $61,886,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,353,452 | $59,633,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,575,266 | $58,433,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 455,059 | $56,623,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 194,892 | $56,565,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,547,675 | $56,119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 647,623 | $55,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 999,680 | $55,422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,198,266 | $54,917,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 551,728 | $54,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,189,199 | $53,585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 412,883 | $52,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,174,308 | $51,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 965,567 | $51,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 747,115 | $49,997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,039,299 | $45,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 363,318 | $44,085,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750,175 | $42,100,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,155,314 | $40,759,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,723,194 | $39,737,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 574,640 | $39,099,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 974,540 | $37,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 391,742 | $36,001,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 719,450 | $35,642,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 416,354 | $35,548,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212,865 | $35,385,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 508,609 | $35,018,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 388,565 | $34,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,200 | $34,865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 559,036 | $34,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 577,883 | $34,552,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 632,452 | $33,210,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 637,899 | $32,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,751 | $31,032,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 598,068 | $29,419,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 537,675 | $23,443,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 285,290 | $13,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,388 | $11,578,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177,968 | $9,899,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 401,849 | $9,078,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 345,765 | $8,177,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 392,711 | $8,094,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 77,771 | $7,912,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 489,674 | $7,135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,836 | $6,252,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 157,205 | $6,133,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 192,917 | $5,951,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,366 | $5,946,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,398 | $5,798,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 77,514 | $5,759,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 305,794 | $5,669,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 127,118 | $5,610,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60,572 | $5,587,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 127,389 | $5,569,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 256,021 | $5,535,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 141,165 | $5,491,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 199,697 | $5,476,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 97,956 | $5,453,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 159,789 | $5,452,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 299,045 | $5,434,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 505,619 | $5,430,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 103,270 | $5,401,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 211,821 | $5,395,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 91,244 | $5,391,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 413,958 | $5,390,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 107,320 | $5,345,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 154,138 | $5,318,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 110,080 | $5,311,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 88,245 | $5,306,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 155,384 | $5,268,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 170,681 | $5,199,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 248,742 | $5,186,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 290,029 | $5,171,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 225,004 | $5,164,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 239,373 | $5,163,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 167,554 | $5,139,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139,327 | $5,072,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 128,881 | $5,029,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 203,485 | $5,014,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,798 | $4,993,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 242,871 | $4,979,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 225,027 | $4,966,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,982 | $4,938,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,595 | $4,921,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 197,703 | $4,867,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 109,128 | $4,797,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,471 | $4,787,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 131,659 | $4,761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,200 | $4,751,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,579 | $4,671,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 158,457 | $4,602,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,392 | $4,590,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 130,027 | $4,574,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 143,315 | $4,572,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,226 | $4,571,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 361,573 | $4,534,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,962 | $4,533,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 99,495 | $4,523,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,319 | $4,513,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,541 | $4,502,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 110,145 | $4,499,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114,522 | $4,487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 111,788 | $4,444,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,616 | $4,400,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,574 | $4,383,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 88,295 | $4,364,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,095 | $4,313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,731 | $4,293,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 101,810 | $4,273,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,304 | $4,214,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 95,641 | $4,210,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 62,602 | $4,114,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155,233 | $4,107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,341 | $4,075,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112,223 | $3,990,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,293 | $3,983,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,210 | $3,954,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 164,321 | $3,743,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 223,484 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,184 | $2,933,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,309 | $2,900,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,759 | $1,901,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,827 | $1,763,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,623 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,000 | $1,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,490 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,290 | $790,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,544 | $686,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,169 | $608,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,036 | $603,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,498 | $596,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,000 | $502,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,051 | $493,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 43,818 | $489,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106,032 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,630 | $472,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,403 | $460,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 37,390 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,104 | $428,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,310 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,100 | $411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,025 | $394,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 48,078 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,290 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,650 | $237,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,717 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,394 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001391 | this filing | 2018-07-18 | acceptance time not in the bulk data set |