-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D78/duB5duUj+tZ8xnZFn5VcjPFec1tMBBU2Ivixt7iWCF1+IdsQ+EKsaun15chW rLOoEJuElMFLGL54kkYPBg== 0001172661-10-000154.txt : 20100216 0001172661-10-000154.hdr.sgml : 20100215 20100216123006 ACCESSION NUMBER: 0001172661-10-000154 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBIAR INVESTORS LLC CENTRAL INDEX KEY: 0000823621 IRS NUMBER: 840643524 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01398 FILM NUMBER: 10604250 BUSINESS ADDRESS: STREET 1: 2401 E. 2ND AVE. STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033029000 MAIL ADDRESS: STREET 1: CAMBIAR INVESTORS LLC STREET 2: 2401 E. 2ND AVE. CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: CAMBIAR INVESTORS INC DATE OF NAME CHANGE: 19990326 13F-HR/A 1 cam3q09a1.txt FORM 13F HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cambiar Investors LLC Address: 2401 East Second Avenue Suite 400 Denver, CO 80206 13F File Number: 28-01398 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christine M. Simon Title: Vice President Phone: 303-302-9000 Signature, Place, and Date of Signing: /s/ Christine M. Simon Denver, CO February 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 115 Form13F Information Table Value Total: $4,955,632 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 146128 2953863 SH Sole 2953863 0 0 ACE LTD SHS H0023R105 134173 2509790 SH Sole 2509790 0 0 AETNA INC NEW COM 00817y108 113925 4093605 SH Sole 4093605 0 0 AGRIUM INC COM 008916108 619 12430 SH Sole 12430 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36990 1355944 SH Sole 1355944 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1279 16432 SH Sole 16432 0 0 ALLSTATE CORP COM 020002101 221 7216 SH Sole 7216 0 0 ALTRIA GROUP INC COM 02209S103 133156 7476481 SH Sole 7476481 0 0 AMEDISYS INC COM 023436108 1233 28251 SH Sole 28251 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 828 117884 SH Sole 117884 0 0 AMERIGROUP CORP COM 03073T102 1008 45486 SH Sole 45486 0 0 AMERIPRISE FINL INC COM 03076C106 155148 4270513 SH Sole 4270513 0 0 ANADARKO PETE CORP COM 032511107 112616 1795249 SH Sole 1795249 0 0 APPLIED MATLS INC COM 038222105 38836 2902574 SH Sole 2902574 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 467 66750 SH Sole 66750 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1179 44536 SH Sole 44536 0 0 ATMI INC COM 00207r101 1215 66932 SH Sole 66932 0 0 AXA SPONSORED ADR 054536107 625 23100 SH Sole 23100 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 100410 3463594 SH Sole 3463594 0 0 BP PLC SPONSORED ADR 055622104 186337 3500601 SH Sole 3500601 0 0 BP PLC SPONSORED ADR 055622104 1330 25000 SH CALL Sole 25000 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 458 12530 SH Sole 12530 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1241 61750 SH Sole 61750 0 0 CANADIAN NATL RY CO COM 136375102 472 9640 SH Sole 9640 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 627 19130 SH Sole 19130 0 0 CHATTEM INC COM 162456107 1246 18763 SH Sole 18763 0 0 CHEVRON CORP NEW COM 166764100 147053 2087926 SH Sole 2087926 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1498 80190 SH Sole 80190 0 0 COLGATE PALMOLIVE CO COM 194162103 87378 1145496 SH Sole 1145496 0 0 COOPER INDUSTRIES PLC SHS G24140108 101419 2699469 SH Sole 2699469 0 0 CRANE CO COM 224399105 1296 50206 SH Sole 50206 0 0 CVS CAREMARK CORPORATION COM 126650100 146562 4100796 SH Sole 4100796 0 0 CVS CAREMARK CORPORATION COM 126650100 715 20000 SH CALL Sole 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 1315 15496 SH Sole 15496 0 0 DEVON ENERGY CORP NEW COM 25179m103 155683 2312234 SH Sole 2312234 0 0 DIAGEO P L C SPON ADR NEW 25243q205 663 10780 SH Sole 10780 0 0 DIANA SHIPPING INC COM Y2066G104 1201 92348 SH Sole 92348 0 0 DIEBOLD INC COM 253651103 1288 39117 SH Sole 39117 0 0 DIRECTV GROUP INC COM 25459L106 152378 5524939 SH Sole 5524939 0 0 DIRECTV GROUP INC COM 25459L106 3310 120000 SH CALL Sole 120000 0 0 DST SYS INC DEL COM 233326107 102195 2281149 SH Sole 2281149 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 145401 4523991 SH Sole 4523991 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 482 15000 SH CALL Sole 15000 0 0 EL PASO CORP COM 28336L109 424 41048 SH Sole 41048 0 0 ENTERGY CORP NEW COM 29364G103 139762 1750090 SH Sole 1750090 0 0 FLEXTRONICS INTL LTD ORD y2573f102 105856 14170824 SH Sole 14170824 0 0 FLOWERS FOODS INC COM 343498101 1283 48789 SH Sole 48789 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2021 103246 SH Sole 103246 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1135 50207 SH Sole 50207 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1308 68245 SH Sole 68245 0 0 HALLIBURTON CO COM 406216101 102231 3769568 SH Sole 3769568 0 0 HANOVER INS GROUP INC COM 410867105 1157 27999 SH Sole 27999 0 0 HARMONIC INC COM 413160102 1156 173006 SH Sole 173006 0 0 HEALTH NET INC COM 42222G108 1879 122012 SH Sole 122012 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1266 54427 SH Sole 54427 0 0 HONEYWELL INTL INC COM 438516106 122457 3296272 SH Sole 3296272 0 0 HOSPIRA INC COM 441060100 103852 2328516 SH Sole 2328516 0 0 INGRAM MICRO INC CL A 457153104 74500 4421378 SH Sole 4421378 0 0 INTEL CORP COM 458140100 99509 5084773 SH Sole 5084773 0 0 INTERPUBLIC GROUP COS INC COM 460690100 83939 11162137 SH Sole 11162137 0 0 INTERSIL CORP CL A 46069S109 1095 71528 SH Sole 71528 0 0 INVENTIV HEALTH INC COM 46122E105 1205 72049 SH Sole 72049 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1248 32226 SH Sole 32226 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 310 6353 SH Sole 6353 0 0 JACK IN THE BOX INC COM 466367109 1225 59782 SH Sole 59782 0 0 KBR INC COM 48242W106 75060 3222857 SH Sole 3222857 0 0 KENNAMETAL INC COM 489170100 1293 52533 SH Sole 52533 0 0 KING PHARMACEUTICALS INC COM 495582108 1255 116545 SH Sole 116545 0 0 KINROSS GOLD CORP COM NO PAR 496902404 556 25610 SH Sole 25610 0 0 LENNOX INTL INC COM 526107107 1194 33051 SH Sole 33051 0 0 MARATHON OIL CORP COM 565849106 96262 3017617 SH Sole 3017617 0 0 MARINER ENERGY INC COM 56845T305 1383 97540 SH Sole 97540 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1162 54396 SH Sole 54396 0 0 MICROSOFT CORP COM 594918104 154237 5996767 SH Sole 5996767 0 0 NCR CORP NEW COM 62886e108 1315 95187 SH Sole 95187 0 0 NEWS CORP CL A 65248E104 101420 8479936 SH Sole 8479936 0 0 NORFOLK SOUTHERN CORP COM 655844108 145181 3367676 SH Sole 3367676 0 0 OIL STS INTL INC COM 678026105 1342 38194 SH Sole 38194 0 0 ON SEMICONDUCTOR CORP COM 682189105 877 106327 SH Sole 106327 0 0 PEABODY ENERGY CORP COM 704549104 95718 2571693 SH Sole 2571693 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 670 17040 SH Sole 17040 0 0 PHILIP MORRIS INTL INC COM 718172109 144739 2969623 SH Sole 2969623 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 2506 138830 SH Sole 138830 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1141 25163 SH Sole 25163 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1153 43087 SH Sole 43087 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1178 26414 SH Sole 26414 0 0 RESMED INC COM 761152107 996 22045 SH Sole 22045 0 0 ROBBINS & MYERS INC COM 770196103 1317 56098 SH Sole 56098 0 0 ROSETTA RESOURCES INC COM 777779307 2155 146718 SH Sole 146718 0 0 SILGAN HOLDINGS INC COM 827048109 1259 23875 SH Sole 23875 0 0 SONY CORP ADR NEW 835699307 760 26015 SH Sole 26015 0 0 SOTHEBYS COM 835898107 1122 65146 SH Sole 65146 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 2517 65400 SH Sole 65400 0 0 STAGE STORES INC COM NEW 85254C305 993 76629 SH Sole 76629 0 0 STEELCASE INC CL A 858155203 199 32000 SH Sole 32000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1402 62277 SH Sole 62277 0 0 SYMANTEC CORP COM 871503108 162001 9836103 SH Sole 9836103 0 0 SYNOPSYS INC COM 871607107 2208 98474 SH Sole 98474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 46200 SH Sole 46200 0 0 TARGET CORP COM 87612E106 96120 2067996 SH Sole 2067996 0 0 TELEFONICA S A SPONSORED ADR 879382208 511 6160 SH Sole 6160 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80889 1599870 SH Sole 1599870 0 0 TIME WARNER INC COM NEW 887317303 97790 3397832 SH Sole 3397832 0 0 TIMKEN CO COM 887389104 1255 53580 SH Sole 53580 0 0 TOTAL S A SPONSORED ADR 89151E109 211 3560 SH Sole 3560 0 0 TRIUMPH GROUP INC NEW COM 896818101 1313 27355 SH Sole 27355 0 0 UNILEVER N V N Y SHS NEW 904784709 100548 3484002 SH Sole 3484002 0 0 UNIVERSAL CORP VA COM 913456109 1296 30994 SH Sole 30994 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1094 17661 SH Sole 17661 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 474 21050 SH Sole 21050 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 98033 4729032 SH Sole 4729032 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1205 29671 SH Sole 29671 0 0 WESTERN UN CO COM 959802109 177015 9355972 SH Sole 9355972 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 101930 3611977 SH Sole 3611977 0 0 XTO ENERGY INC COM 98385x106 118449 2866626 SH Sole 2866626 0 0
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