Cambiar Investors as of Dec. 31, 2019
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 5.0 | $156M | 1.2M | 127.26 | |
| Smith & Nephew (SNN) | 4.9 | $154M | 3.2M | 48.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $150M | 2.4M | 61.47 | |
| Sap (SAP) | 4.8 | $148M | 1.1M | 133.99 | |
| Royal Dutch Shell | 4.5 | $140M | 2.4M | 58.98 | |
| HSBC Holdings (HSBC) | 4.4 | $137M | 3.5M | 39.09 | |
| Asml Holding (ASML) | 3.9 | $120M | 407k | 295.94 | |
| Nutrien (NTR) | 3.7 | $114M | 2.4M | 47.91 | |
| Lloyds TSB (LYG) | 3.5 | $110M | 33M | 3.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $83M | 1.2M | 69.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $55M | 41k | 1339.38 | |
| American Express Company (AXP) | 1.6 | $50M | 403k | 124.49 | |
| 1.6 | $49M | 1.5M | 32.05 | ||
| Raytheon Company | 1.6 | $49M | 221k | 219.74 | |
| Marvell Technology Group | 1.6 | $48M | 1.8M | 26.56 | |
| Hp (HPQ) | 1.5 | $48M | 2.3M | 20.55 | |
| Goldman Sachs (GS) | 1.5 | $47M | 204k | 229.93 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $47M | 938k | 50.20 | |
| Skyworks Solutions (SWKS) | 1.5 | $47M | 389k | 120.88 | |
| Citigroup (C) | 1.5 | $47M | 582k | 79.89 | |
| Verizon Communications (VZ) | 1.4 | $45M | 731k | 61.40 | |
| Delta Air Lines (DAL) | 1.4 | $45M | 767k | 58.48 | |
| Rockwell Automation (ROK) | 1.4 | $45M | 222k | 202.67 | |
| Stanley Black & Decker (SWK) | 1.4 | $45M | 269k | 165.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $44M | 302k | 145.87 | |
| Gilead Sciences (GILD) | 1.4 | $43M | 666k | 64.98 | |
| Dow (DOW) | 1.4 | $43M | 787k | 54.73 | |
| Home Depot (HD) | 1.4 | $42M | 194k | 218.38 | |
| Chevron Corporation (CVX) | 1.4 | $42M | 352k | 120.51 | |
| Corteva (CTVA) | 1.3 | $41M | 1.4M | 29.56 | |
| American International (AIG) | 1.3 | $41M | 802k | 51.33 | |
| Kkr & Co (KKR) | 1.3 | $41M | 1.4M | 29.17 | |
| VMware | 1.3 | $41M | 270k | 151.79 | |
| Wells Fargo & Company (WFC) | 1.3 | $40M | 750k | 53.80 | |
| Principal Financial (PFG) | 1.2 | $39M | 704k | 55.00 | |
| Invitation Homes (INVH) | 1.2 | $36M | 1.2M | 29.97 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $34M | 708k | 47.56 | |
| Centene Corporation (CNC) | 1.0 | $32M | 508k | 62.87 | |
| American Water Works (AWK) | 1.0 | $32M | 257k | 122.85 | |
| Citizens Financial (CFG) | 1.0 | $31M | 757k | 40.61 | |
| Medtronic (MDT) | 1.0 | $30M | 265k | 113.45 | |
| United Parcel Service (UPS) | 0.9 | $30M | 252k | 117.06 | |
| Biogen Idec (BIIB) | 0.9 | $30M | 100k | 296.73 | |
| Applied Materials (AMAT) | 0.9 | $28M | 458k | 61.04 | |
| Booking Holdings (BKNG) | 0.8 | $23M | 11k | 2053.73 | |
| Air Lease Corp (AL) | 0.4 | $12M | 243k | 47.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $11M | 83k | 136.48 | |
| ON Semiconductor (ON) | 0.3 | $11M | 433k | 24.38 | |
| Cdk Global Inc equities | 0.3 | $9.2M | 169k | 54.68 | |
| Axa Equitable Hldgs | 0.3 | $9.5M | 383k | 24.78 | |
| Bruker Corporation (BRKR) | 0.3 | $8.3M | 163k | 50.97 | |
| Penske Automotive (PAG) | 0.3 | $8.2M | 163k | 50.22 | |
| Axis Capital Holdings (AXS) | 0.2 | $7.8M | 132k | 59.44 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $7.9M | 113k | 70.15 | |
| Incyte Corporation (INCY) | 0.2 | $6.9M | 79k | 87.31 | |
| Leidos Holdings (LDOS) | 0.2 | $6.1M | 63k | 97.89 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $6.3M | 328k | 19.29 | |
| Huntington Ingalls Inds (HII) | 0.2 | $5.8M | 23k | 250.90 | |
| Qorvo (QRVO) | 0.2 | $6.1M | 52k | 116.24 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.5M | 57k | 96.73 | |
| Advance Auto Parts (AAP) | 0.2 | $5.5M | 34k | 160.17 | |
| East West Ban (EWBC) | 0.2 | $5.7M | 118k | 48.70 | |
| Arch Capital Group (ACGL) | 0.2 | $5.7M | 133k | 42.89 | |
| Toro Company (TTC) | 0.2 | $5.7M | 72k | 79.67 | |
| Zions Bancorporation (ZION) | 0.2 | $5.6M | 109k | 51.92 | |
| Atmos Energy Corporation (ATO) | 0.2 | $5.7M | 51k | 111.86 | |
| Hubbell (HUBB) | 0.2 | $5.6M | 38k | 147.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.4M | 69k | 78.02 | |
| American Financial (AFG) | 0.2 | $5.3M | 48k | 109.65 | |
| Euronet Worldwide (EEFT) | 0.2 | $5.2M | 33k | 157.56 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.2M | 36k | 144.93 | |
| Aqua America | 0.2 | $5.2M | 111k | 46.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.4M | 64k | 84.63 | |
| Bankunited (BKU) | 0.2 | $5.4M | 147k | 36.56 | |
| Fnf (FNF) | 0.2 | $5.3M | 116k | 45.35 | |
| Sabre (SABR) | 0.2 | $5.3M | 234k | 22.44 | |
| Alaska Air (ALK) | 0.2 | $4.9M | 73k | 67.75 | |
| PacWest Ban | 0.2 | $5.1M | 134k | 38.27 | |
| Pvh Corporation (PVH) | 0.2 | $4.9M | 46k | 105.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $5.0M | 141k | 35.84 | |
| Masco Corporation (MAS) | 0.1 | $4.8M | 99k | 47.99 | |
| Maximus (MMS) | 0.1 | $4.8M | 64k | 74.40 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.8M | 137k | 34.83 | |
| Vici Pptys (VICI) | 0.1 | $4.7M | 184k | 25.55 | |
| Qiagen Nv | 0.1 | $4.5M | 132k | 33.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.8M | 30k | 127.97 | |
| American Intl Group | 0.1 | $3.0M | 295k | 10.28 | |
| Mueller Water Products (MWA) | 0.1 | $2.6M | 221k | 11.98 | |
| EnerSys (ENS) | 0.1 | $2.8M | 38k | 74.82 | |
| Alamo (ALG) | 0.1 | $2.7M | 21k | 125.56 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.8M | 112k | 25.43 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $2.7M | 54k | 49.86 | |
| Tcf Financial Corp | 0.1 | $2.7M | 59k | 46.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.5M | 13k | 196.01 | |
| Carter's (CRI) | 0.1 | $2.4M | 22k | 109.35 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.4M | 111k | 21.29 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.5M | 36k | 69.94 | |
| First Midwest Ban | 0.1 | $2.5M | 110k | 23.06 | |
| Manpower (MAN) | 0.1 | $2.4M | 25k | 97.11 | |
| Umpqua Holdings Corporation | 0.1 | $2.4M | 133k | 17.70 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.6M | 37k | 71.19 | |
| Hain Celestial (HAIN) | 0.1 | $2.3M | 90k | 25.96 | |
| HMS Holdings | 0.1 | $2.4M | 81k | 29.60 | |
| Ida (IDA) | 0.1 | $2.4M | 22k | 106.78 | |
| CorVel Corporation (CRVL) | 0.1 | $2.6M | 30k | 87.35 | |
| Rambus (RMBS) | 0.1 | $2.5M | 183k | 13.77 | |
| PNM Resources (PNM) | 0.1 | $2.4M | 47k | 50.70 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.6M | 83k | 30.88 | |
| Biotelemetry | 0.1 | $2.4M | 52k | 46.30 | |
| Science App Int'l (SAIC) | 0.1 | $2.5M | 28k | 87.01 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.4M | 57k | 41.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.6M | 102k | 25.58 | |
| Cabot Corporation (CBT) | 0.1 | $2.3M | 49k | 47.51 | |
| ViaSat (VSAT) | 0.1 | $2.3M | 32k | 73.19 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.3M | 42k | 53.95 | |
| United Bankshares (UBSI) | 0.1 | $2.3M | 60k | 38.66 | |
| Healthcare Services (HCSG) | 0.1 | $2.2M | 89k | 24.31 | |
| First American Financial (FAF) | 0.1 | $2.1M | 37k | 58.33 | |
| PGT | 0.1 | $2.2M | 150k | 14.91 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.3M | 62k | 37.65 | |
| Interface (TILE) | 0.1 | $2.3M | 137k | 16.59 | |
| Independent Bank (IBTX) | 0.1 | $2.3M | 41k | 55.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.3M | 88k | 26.22 | |
| Nv5 Holding (NVEE) | 0.1 | $2.0M | 40k | 50.45 | |
| Marcus & Millichap (MMI) | 0.1 | $2.3M | 63k | 37.25 | |
| Delek Us Holdings (DK) | 0.1 | $2.0M | 61k | 33.52 | |
| CommVault Systems (CVLT) | 0.1 | $1.9M | 44k | 44.64 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.8M | 16k | 115.56 | |
| Cerence (CRNC) | 0.1 | $2.0M | 88k | 22.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 112.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 14k | 86.50 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 61k | 19.30 | |
| Athenex | 0.0 | $1.1M | 72k | 15.27 | |
| Pza etf (PZA) | 0.0 | $1.2M | 45k | 26.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $905k | 4.4k | 205.73 | |
| BHP Billiton | 0.0 | $467k | 9.9k | 47.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $608k | 14k | 44.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $476k | 5.1k | 93.04 | |
| Icon (ICLR) | 0.0 | $533k | 3.1k | 172.38 | |
| Despegar Com Corp ord (DESP) | 0.0 | $622k | 46k | 13.49 | |
| Zai Lab (ZLAB) | 0.0 | $589k | 14k | 41.58 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $591k | 17k | 34.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 2.6k | 139.43 | |
| Cummins (CMI) | 0.0 | $310k | 1.7k | 178.98 | |
| Philip Morris International (PM) | 0.0 | $460k | 5.4k | 85.04 | |
| Qualcomm (QCOM) | 0.0 | $295k | 3.3k | 88.30 | |
| Lazard Ltd-cl A shs a | 0.0 | $405k | 10k | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $247k | 1.4k | 175.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $409k | 3.2k | 128.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.1k | 193.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $453k | 5.7k | 79.18 | |
| Livanova Plc Ord (LIVN) | 0.0 | $457k | 6.1k | 75.40 |
