Cambiar Investors

Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:

Companies in the Cambiar Investors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Dutch Shell (RDS.A) 6.65 3.94M +25% 65.07
Aercap Holdings Nv Ord Cmn 6.39 4.74M -19% 52.01
Smith & Nephew (SNN) 5.63 4.99M -7% 43.54
SAP AG (SAP) 4.85 1.37M -21% 136.80
Nxp Semiconductors N V 4.68 1.85M -5% 97.61
HSBC Holdings (HBC) 4.35 4.02M -6% 41.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 4.33 3.12M NEW 53.46
BHP Billiton (BBL) 3.27 2.47M -9% 51.11
Asml Holding N.v. 3.23 598760 +27% 207.93
Baidu (BIDU) 3.12 1.03M 117.36
Lloyds TSB (LYG) 2.92 39.64M -9% 2.84
Sumitomo Mitsui Financial Grp (SMFG) 2.86 15.62M -8% 7.06
Orange Sa 2.85 6.99M -9% 15.72
American Express Company (AXP) 1.38 432531 -13% 123.44
iShares MSCI EAFE Index Fund (EFA) 1.36 797821 +147% 65.73
Alphabet Inc Class A cs 1.31 46664 -6% 1082.80
QUALCOMM (QCOM) 1.28 649016 +13% 76.07
Hp 1.27 2.37M 20.79
Chevron Corporation (CVX) 1.24 384727 +2% 124.44
Applied Materials (AMAT) 1.21 1.04M NEW 44.91
American International (AIG) 1.19 858601 -8% 53.28
Citizens Financial 1.17 1.28M +26% 35.36
Verizon Communications (VZ) 1.16 784344 -5% 57.13
Rockwell Automation (ROK) 1.16 272948 +45% 163.83
Citigroup Inc 1.16 639321 -9% 70.03
Medtronic 1.16 459946 -8% 97.39
Principal Financial (PFG) 1.14 759874 +29% 57.92
Home Depot (HD) 1.14 211087 +23% 207.97
ConocoPhillips (COP) 1.13 711776 NEW 61.00
Kkr & Co Lp 1.12 1.72M NEW 25.27
Johnson & Johnson (JNJ) 1.11 308284 -6% 139.28
Raytheon Company (RTN) 1.09 242411 +39% 173.88
Wells Fargo & Company (WFC) 1.04 846956 -10% 47.32
Invitation Homes 0.96 1.38M -7% 26.73
Charles Schwab Corporation (SCHW) 0.95 909205 NEW 40.19
American Water Works (AWK) 0.91 303324 -11% 116.00
Tyson Foods (TSN) 0.86 411055 -17% 80.74
Delta Air Lines (DAL) 0.84 572511 -9% 56.75
Cummins (CMI) 0.80 179618 -14% 171.34
Stanley Black & Decker (SWK) 0.77 204373 -7% 144.61
Twitter 0.75 832272 -26% 34.90
Corteva Inc Com 0.75 976457 NEW 29.57
Biogen Idec (BIIB) 0.74 122488 -17% 233.87
Ingersoll-rand Co Ltd-cl A 0.74 226864 -30% 126.67
United Parcel Service (UPS) 0.72 270094 -5% 103.27
Dow Inc 0.71 555487 NEW 49.31
Booking Holdings 0.68 14067 +45% 1874.74
Molson Coors Brewing Company (TAP) 0.66 453109 -10% 56.00
iShares Russell 1000 Value Index (IWD) 0.40 121326 +226% 127.22
ON Semiconductor (ONNN) 0.22 414904 +143% 20.21
Penske Automotive (PAG) 0.21 170020 -25% 47.30
Bruker Corporation (BRKR) 0.21 163289 -22% 49.95
Axa Equitable Hldgs Inc 0.21 380335 20.90
Westlake Chemical Corporation (WLK) 0.20 110364 +82% 69.46
Axis Capital Holdings Ltd 0.19 123346 -13% 59.65
Sabre 0.19 334863 22.20
Cdk Global Inc equities 0.18 142816 +5% 49.44
Incyte Corporation (INCY) 0.17 79165 84.96
J.M. Smucker Company (SJM) 0.17 55289 -12% 115.19
Arch Capital Group Ltd 0.15 154516 37.08
Air Lease Corp Com 0.15 138589 41.34
Fnf 0.15 139118 40.30
Euronet Worldwide (EEFT) 0.14 31788 -16% 168.24
IPG Photonics Corporation (IPGP) 0.14 33860 +7% 154.25
Aqua America (WTR) 0.14 128230 41.37
Hubbell 0.14 41324 130.41
Qiagen Nv 0.14 130479 40.55
MAXIMUS (MMS) 0.13 70399 72.54
Yelp Inc cl a 0.13 145393 -4% 34.18
Leidos Holdings 0.13 60555 -17% 79.84
Cabot Oil & Gas Corporation (COG) 0.12 196882 +72% 22.96
Expeditors International of Washington (EXPD) 0.12 59022 75.85
Toro Company (TTC) 0.12 68255 -11% 66.90
Atmos Energy Corporation (ATO) 0.12 44774 105.55
BorgWarner (BWA) 0.12 113961 -86% 41.98
TreeHouse Foods (THS) 0.12 84331 54.10
Bankunited Inc Com 0.12 140029 33.74
Knight Swift Transn Hldgs Inc 0.12 135953 32.84
Lincoln Electric Holdings (LECO) 0.11 52274 82.32
Advance Auto Parts (AAP) 0.11 27756 154.13
East West Ban (EWBC) 0.11 87380 46.77
Zions Bancorporation (ZION) 0.11 93755 45.98
Alaska Air (ALK) 0.11 67013 +7% 63.91
PacWest Ban (PACW) 0.11 109758 -4% 38.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 50195 -4% 84.79
Masco Corporation (MAS) 0.10 95309 39.24
Booz Allen Hamilton Holding Corporation (BAH) 0.10 60645 -32% 66.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 27082 -5% 124.36
American Intl Group Inc 0.09 280051 12.25
Pvh Corporation 0.09 38490 NEW 94.65
Advanced Energy Industries (AEIS) 0.08 51456 NEW 56.26
Renaissance Re Holdings Ltd Cmn 0.07 14877 -32% 177.99
Carter's (CRI) 0.07 26135 -15% 97.53
Ritchie Bros. Auctioneers Inco 0.07 79405 -13% 33.22
Vishay Intertechnology (VSH) 0.07 159276 +31% 16.52
Manpower (MAN) 0.07 27623 -34% 96.59
Hilltop Holdings (HTH) 0.07 126013 -20% 21.27
Hub (HUBG) 0.07 65044 -16% 41.99
Aircastle Ltd 0.07 133566 -14% 21.26
EnerSys (ENS) 0.07 39660 -11% 68.51
Emergent BioSolutions (EBS) 0.07 52068 NEW 48.30
United Bankshares (UBSI) 0.07 68778 -19% 37.09
Hain Celestial (HAIN) 0.07 121624 -12% 21.90
HMS Holdings (HMSY) 0.07 84743 -16% 32.39
IDA (IDA) 0.07 25933 -20% 100.41
Alamo (ALG) 0.07 25850 -19% 99.92
Cambrex Corporation (CBM) 0.07 56750 -11% 46.80
Rambus (RMBS) 0.07 231342 -24% 12.04
CommVault Systems (CVLT) 0.07 51157 +50% 49.61
PNM Resources (PNM) 0.07 51639 -23% 50.91
First American Financial (FAF) 0.07 48211 -21% 53.70
PGT (PGTI) 0.07 163410 NEW 16.72
United Cmnty Bks Ga Cap Stk 0.07 93949 -20% 28.56
Interface 0.07 167585 -13% 15.33
Science App Int'l 0.07 29912 -28% 86.55
Marcus & Millichap 0.07 83340 +3% 30.85
Phibro Animal Health Corporati*on Cmn Class A 0.07 87282 -15% 31.77
Orion Engineered Carbons 0.07 129927 -12% 21.41
Valvoline Inc Common 0.07 137396 -12% 19.53
Camping World Hldgs 0.07 211933 -4% 12.42
Delek Us Holdings 0.07 71114 -18% 40.53
Parsons Corporation 0.07 74803 NEW 36.86
Forward Air Corporation (FWRD) 0.06 41301 -15% 59.15
First Midwest Ban (FMBI) 0.06 118466 -14% 20.47
ViaSat (VSAT) 0.06 29749 -30% 80.81
TCF Financial Corporation (TCB) 0.06 120312 -16% 20.79
Umpqua Holdings Corporation (UMPQ) 0.06 149982 -15% 16.59
Mueller Water Products (MWA) 0.06 254575 -14% 9.82
American Homes 4 Rent-a reit 0.06 102250 -28% 24.31
Conduent Incorporate 0.06 235848 +10% 9.59
TOTAL S.A. (TOT) 0.05 32670 -99% 55.80
iShares Barclays Agency Bond Fund (AGZ) 0.05 15931 -6% 115.25
CorVel Corporation (CRVL) 0.03 15140 -38% 86.99
Nevro 0.03 19254 -14% 64.82
Pza etf 0.03 45000 26.13
iShares Lehman Aggregate Bond (AGG) 0.02 7898 -4% 111.29
iShares S&P; MidCap 400 Index (IJH) 0.02 3204 +55% 194.13
iShares MSCI ACWI Index Fund (ACWI) 0.02 11669 +200% 73.70
iShares MSCI EAFE Growth Index (EFG) 0.02 11169 -4% 80.76
Icon 0.02 4498 154.07
JPMorgan Chase & Co. (JPM) 0.01 3344 +4% 111.84
eBay (EBAY) 0.01 9783 -99% 39.46
Philip Morris International (PM) 0.01 5409 -8% 78.57
Lazard Ltd-cl A shs a 0.01 10079 34.43
iShares Russell 1000 Growth Index (IWF) 0.01 1404 -4% 157.41
Vanguard Europe Pacific ETF (VEA) 0.01 7080 NEW 41.67
iShares Dow Jones US Real Estate (IYR) 0.01 5116 -4% 87.37
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1101 -4% 182.56
inv grd crp bd 0.01 5000 107.40
Adecoagro S A 0.01 69614 7.14
Livanova Plc Ord 0.01 6036 71.90
Best Inc sponsored ads 0.01 63690 5.51
Zai Lab Ltd adr added 0.01 14104 34.88
Banco Santander, S.A. (STD) 0.00 16402 -99% 4.57

Past 13F-HR SEC Filings by Cambiar Investors

View All Filings