Cambiar Investors as of June 30, 2017
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 5.1 | $325M | 4.9M | 65.84 | |
Royal Dutch Shell | 5.1 | $322M | 6.1M | 53.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $307M | 6.6M | 46.43 | |
Baidu (BIDU) | 4.3 | $275M | 1.5M | 178.86 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.7 | $233M | 28M | 8.36 | |
HSBC Holdings (HSBC) | 3.4 | $214M | 4.6M | 46.39 | |
China Mobile | 3.3 | $210M | 4.0M | 53.09 | |
Smith & Nephew (SNN) | 2.9 | $184M | 5.3M | 34.85 | |
Sumitomo Mitsui Financial Grp (SMFG) | 2.9 | $184M | 23M | 7.86 | |
Tata Motors | 2.8 | $178M | 5.4M | 33.01 | |
Total (TTE) | 2.7 | $174M | 3.5M | 49.59 | |
Canadian Natural Resources (CNQ) | 2.6 | $167M | 5.8M | 28.84 | |
BHP Billiton | 2.5 | $160M | 5.2M | 30.76 | |
Fresenius Medical Care AG & Co. (FMS) | 2.0 | $126M | 2.6M | 48.33 | |
Aegon | 1.9 | $121M | 24M | 5.11 | |
Orange Sa (ORAN) | 1.9 | $121M | 7.6M | 15.98 | |
Arcelormittal Cl A Ny Registry (MT) | 1.8 | $115M | 5.0M | 22.73 | |
Ambev Sa- (ABEV) | 1.8 | $113M | 21M | 5.49 | |
eBay (EBAY) | 1.1 | $72M | 2.1M | 34.92 | |
Qualcomm (QCOM) | 1.1 | $71M | 1.3M | 55.22 | |
CVS Caremark Corporation (CVS) | 1.1 | $70M | 873k | 80.46 | |
Synchrony Financial (SYF) | 1.1 | $70M | 2.4M | 29.82 | |
Citigroup (C) | 1.1 | $70M | 1.0M | 66.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $68M | 73k | 929.67 | |
Hp (HPQ) | 1.0 | $66M | 3.8M | 17.48 | |
United Parcel Service (UPS) | 1.0 | $65M | 585k | 110.59 | |
Biogen Idec (BIIB) | 1.0 | $65M | 240k | 271.36 | |
Coca-Cola Company (KO) | 1.0 | $64M | 1.4M | 44.85 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $63M | 1.1M | 59.87 | |
Oracle Corporation (ORCL) | 1.0 | $62M | 1.2M | 50.14 | |
Wells Fargo & Company (WFC) | 1.0 | $62M | 1.1M | 55.41 | |
Tyson Foods (TSN) | 0.9 | $59M | 945k | 62.63 | |
BB&T Corporation | 0.9 | $59M | 1.3M | 45.41 | |
EOG Resources (EOG) | 0.9 | $59M | 649k | 90.52 | |
Xl | 0.8 | $50M | 1.1M | 43.80 | |
American Express Company (AXP) | 0.8 | $48M | 568k | 84.24 | |
Amdocs Ltd ord (DOX) | 0.7 | $46M | 716k | 64.46 | |
Aetna | 0.7 | $45M | 299k | 151.83 | |
Universal Health Services (UHS) | 0.7 | $44M | 363k | 122.08 | |
Citizens Financial (CFG) | 0.7 | $45M | 1.2M | 35.68 | |
Eli Lilly & Co. (LLY) | 0.7 | $44M | 534k | 82.30 | |
T. Rowe Price (TROW) | 0.7 | $43M | 578k | 74.21 | |
MGM Resorts International. (MGM) | 0.7 | $43M | 1.4M | 31.29 | |
Bristol Myers Squibb (BMY) | 0.7 | $42M | 754k | 55.72 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $42M | 711k | 59.31 | |
Invitation Homes (INVH) | 0.7 | $41M | 1.9M | 21.63 | |
American Water Works (AWK) | 0.6 | $41M | 527k | 77.95 | |
Noble Energy | 0.6 | $40M | 1.4M | 28.30 | |
Capital One Financial (COF) | 0.6 | $40M | 480k | 82.62 | |
MetLife (MET) | 0.6 | $40M | 720k | 54.94 | |
Molson Coors Brewing Company (TAP) | 0.6 | $39M | 453k | 86.34 | |
Adient (ADNT) | 0.6 | $38M | 578k | 65.38 | |
Symantec Corporation | 0.6 | $37M | 1.3M | 28.25 | |
VeriFone Systems | 0.4 | $25M | 1.4M | 18.10 | |
Synaptics, Incorporated (SYNA) | 0.4 | $24M | 468k | 51.71 | |
Diebold Incorporated | 0.3 | $21M | 742k | 28.00 | |
Umpqua Holdings Corporation | 0.3 | $21M | 1.1M | 18.36 | |
Travelport Worldwide | 0.3 | $21M | 1.5M | 13.76 | |
TreeHouse Foods (THS) | 0.3 | $20M | 250k | 81.69 | |
Air Lease Corp (AL) | 0.3 | $20M | 544k | 37.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $20M | 477k | 41.32 | |
Colony Starwood Homes | 0.3 | $20M | 582k | 34.31 | |
Super Micro Computer (SMCI) | 0.3 | $19M | 777k | 24.65 | |
Regal-beloit Corporation (RRX) | 0.3 | $19M | 228k | 81.55 | |
PNM Resources (PNM) | 0.3 | $18M | 471k | 38.25 | |
Aircastle | 0.3 | $17M | 796k | 21.75 | |
Acorda Therapeutics | 0.3 | $17M | 861k | 19.70 | |
Beacon Roofing Supply (BECN) | 0.3 | $17M | 337k | 49.00 | |
Bruker Corporation (BRKR) | 0.3 | $16M | 566k | 28.84 | |
Molina Healthcare (MOH) | 0.3 | $17M | 240k | 69.18 | |
Banner Corp (BANR) | 0.3 | $16M | 289k | 56.51 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $17M | 601k | 27.80 | |
Telephone And Data Systems (TDS) | 0.3 | $17M | 600k | 27.75 | |
KBR (KBR) | 0.2 | $16M | 1.0M | 15.22 | |
Federal Signal Corporation (FSS) | 0.2 | $16M | 911k | 17.36 | |
Hilltop Holdings (HTH) | 0.2 | $16M | 606k | 26.21 | |
Calgon Carbon Corporation | 0.2 | $16M | 1.1M | 15.10 | |
Murphy Usa (MUSA) | 0.2 | $16M | 213k | 74.11 | |
Legacytexas Financial | 0.2 | $16M | 412k | 38.13 | |
First Midwest Ban | 0.2 | $15M | 660k | 23.31 | |
TCF Financial Corporation | 0.2 | $16M | 977k | 15.94 | |
Chemical Financial Corporation | 0.2 | $15M | 318k | 48.41 | |
United Natural Foods (UNFI) | 0.2 | $15M | 409k | 36.70 | |
Superior Energy Services | 0.2 | $15M | 1.5M | 10.43 | |
Generac Holdings (GNRC) | 0.2 | $15M | 420k | 36.13 | |
Dean Foods Company | 0.2 | $15M | 893k | 17.00 | |
Hope Ban (HOPE) | 0.2 | $15M | 827k | 18.65 | |
Brinker International (EAT) | 0.2 | $14M | 379k | 38.10 | |
Group 1 Automotive (GPI) | 0.2 | $15M | 229k | 63.32 | |
HMS Holdings | 0.2 | $15M | 805k | 18.50 | |
Rambus (RMBS) | 0.2 | $15M | 1.3M | 11.43 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $15M | 401k | 37.23 | |
Interface (TILE) | 0.2 | $15M | 760k | 19.65 | |
Bmc Stk Hldgs | 0.2 | $15M | 675k | 21.85 | |
Callon Pete Co Del Com Stk | 0.2 | $14M | 1.3M | 10.61 | |
Cardtronics Plc Shs Cl A | 0.2 | $14M | 424k | 32.86 | |
EnerSys (ENS) | 0.2 | $14M | 188k | 72.45 | |
Oil States International (OIS) | 0.2 | $13M | 486k | 27.15 | |
Kite Rlty Group Tr (KRG) | 0.2 | $13M | 702k | 18.93 | |
Energizer Holdings (ENR) | 0.2 | $13M | 279k | 48.02 | |
Xperi | 0.2 | $12M | 405k | 29.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 180k | 65.20 | |
Third Point Reinsurance | 0.2 | $11M | 753k | 13.90 | |
Andersons (ANDE) | 0.1 | $9.3M | 272k | 34.15 | |
Array BioPharma | 0.1 | $9.1M | 1.1M | 8.37 | |
Penske Automotive (PAG) | 0.1 | $8.0M | 183k | 43.91 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $7.4M | 64k | 116.43 | |
Hub (HUBG) | 0.1 | $4.8M | 125k | 38.35 | |
H&R Block (HRB) | 0.1 | $4.6M | 150k | 30.91 | |
East West Ban (EWBC) | 0.1 | $4.4M | 75k | 58.58 | |
News (NWSA) | 0.1 | $4.3M | 312k | 13.70 | |
Premier (PINC) | 0.1 | $4.3M | 118k | 36.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 68k | 56.49 | |
ResMed (RMD) | 0.1 | $3.8M | 49k | 77.87 | |
LKQ Corporation (LKQ) | 0.1 | $4.0M | 122k | 32.95 | |
Dun & Bradstreet Corporation | 0.1 | $3.9M | 36k | 108.14 | |
Stericycle (SRCL) | 0.1 | $3.7M | 48k | 76.32 | |
Robert Half International (RHI) | 0.1 | $4.0M | 83k | 47.93 | |
Maximus (MMS) | 0.1 | $3.9M | 62k | 62.64 | |
RPC (RES) | 0.1 | $3.9M | 194k | 20.21 | |
Zions Bancorporation (ZION) | 0.1 | $4.0M | 92k | 43.91 | |
Euronet Worldwide (EEFT) | 0.1 | $3.8M | 44k | 87.37 | |
BorgWarner (BWA) | 0.1 | $4.0M | 96k | 42.36 | |
Aqua America | 0.1 | $4.0M | 121k | 33.30 | |
PacWest Ban | 0.1 | $3.9M | 83k | 46.69 | |
Bankunited (BKU) | 0.1 | $3.6M | 107k | 33.71 | |
Ptc (PTC) | 0.1 | $4.0M | 72k | 55.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.9M | 71k | 54.28 | |
Leidos Holdings (LDOS) | 0.1 | $3.7M | 72k | 51.68 | |
Hubbell (HUBB) | 0.1 | $3.7M | 33k | 113.16 | |
Arris | 0.1 | $4.0M | 144k | 28.02 | |
Mgm Growth Properties | 0.1 | $4.0M | 138k | 29.19 | |
Harley-Davidson (HOG) | 0.1 | $3.4M | 63k | 54.02 | |
Cimarex Energy | 0.1 | $3.1M | 33k | 94.00 | |
National Retail Properties (NNN) | 0.1 | $3.4M | 86k | 39.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 27k | 120.49 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.4M | 105k | 32.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 39k | 84.48 | |
Rsp Permian | 0.1 | $2.9M | 90k | 32.27 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.6M | 23k | 113.70 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.6M | 74k | 35.50 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 25.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $553k | 6.0k | 91.44 | |
Lazard Ltd-cl A shs a | 0.0 | $483k | 10k | 46.33 | |
Telecom Argentina (TEO) | 0.0 | $397k | 16k | 25.36 | |
Advanced Semiconductor Engineering | 0.0 | $506k | 80k | 6.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $451k | 4.1k | 109.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $477k | 5.4k | 88.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $357k | 5.5k | 65.42 | |
inv grd crp bd (CORP) | 0.0 | $631k | 6.0k | 105.17 | |
Adecoagro S A (AGRO) | 0.0 | $356k | 36k | 9.98 | |
Icon (ICLR) | 0.0 | $524k | 5.4k | 97.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $840k | 29k | 28.74 | |
Livanova Plc Ord (LIVN) | 0.0 | $480k | 7.8k | 61.22 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $458k | 14k | 33.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $202k | 5.6k | 35.80 | |
Syngenta | 0.0 | $201k | 2.2k | 92.63 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 1.7k | 118.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $231k | 2.9k | 79.66 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $254k | 3.4k | 74.05 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $244k | 17k | 14.06 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $312k | 6.7k | 46.85 | |
Ihs Markit | 0.0 | $210k | 4.8k | 44.08 |