Cambiar Investors LLC

Latest statistics and disclosures from CAMBIAR INVESTORS's latest quarterly 13F-HR filing:

CAMBIAR INVESTORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Dutch Shell (RDS.A) 5.89 6.31M -5.00% 54.38 0.00
TOTAL S.A. (TOT) 4.58 5.24M +40.00% 50.97 51.81
Schlumberger (SLB) 4.55 3.16M 83.95 74.10
HSBC Holdings (HBC) 4.48 6.49M +24.00% 40.18 0.00
China Mobile (CHL) 3.70 4.11M +4.00% 52.43 53.25
Aercap Holdings Nv Ord Cmn 3.51 4.91M -2.00% 41.61 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.19 27.49M +11.00% 6.77 8.24
Smith & Nephew (SNN) 2.50 4.84M -2.00% 30.08 32.63
AEGON N.V. (AEG) 2.17 22.90M +9.00% 5.53 5.19
Koninklijke Philips Electronics NV (PHG) 1.93 3.67M -11.00% 30.57 34.55
BHP Billiton (BBL) 1.83 3.40M -15.00% 31.46 31.28
Fresenius Medical Care AG & Co. (FMS) 1.69 2.33M -2.00% 42.21 43.98
Orange Sa 1.60 6.15M -2.00% 15.14 0.00
Ambev Sa- 1.42 16.91M -3.00% 4.91 0.00
Synchrony Financial 1.33 2.13M -22.00% 36.27 0.00
Biogen Idec (BIIB) 1.23 252940 -12.00% 283.58 276.86
MGM Resorts International. (MGM) 1.23 2.49M -24.00% 28.83 29.00
CVS Caremark Corporation (CVS) 1.21 896750 +8.00% 78.91 80.05
eBay (EBAY) 1.21 2.38M -9.00% 29.69 32.05
iShares MSCI EAFE Index Fund (EFA) 1.18 1.19M +696.00% 57.73 63.54
Bristol Myers Squibb (BMY) 1.16 1.16M +172.00% 58.44 53.55
Occidental Petroleum Corporation (OXY) 1.14 935754 -13.00% 71.23 62.07
Verizon Communications (VZ) 1.12 1.23M +39.00% 53.38 47.05
BB&T; Corporation (BBT) 1.12 1.39M -27.00% 47.02 43.73
QUALCOMM (QCOM) 1.12 997466 -30.00% 65.20 52.81
Wells Fargo & Company (WFC) 1.11 1.17M -20.00% 55.11 53.65
Citigroup Inc 1.11 1.09M -3.00% 59.43 0.00
United Parcel Service (UPS) 1.09 552801 -18.00% 114.64 106.97
McKesson Corporation (MCK) 1.09 451183 +8.00% 140.45 136.15
Coca-Cola Company (KO) 1.08 1.51M -5.00% 41.46 43.28
Hp 1.08 4.24M -19.00% 14.84 0.00
EOG Resources (EOG) 1.07 618303 -29.00% 101.10 93.74
Alphabet Inc Class A cs 1.07 78924 -19.00% 792.45 0.00
Target Corporation (TGT) 1.05 844210 -24.00% 72.23 54.82
Oracle Corporation (ORCL) 1.04 1.57M -17.00% 38.45 44.84
Citizens Financial 0.92 1.51M -34.00% 35.63 0.00
Xl 0.81 1.27M -12.00% 37.26 0.00
American Express Company (AXP) 0.79 624472 -9.00% 74.08 80.45
Capital One Financial (COF) 0.79 524787 -50.00% 87.24 84.68
Manpower (MAN) 0.78 513741 -26.00% 88.87 104.94
Norfolk Southern (NSC) 0.77 417280 -31.00% 108.07 117.05
Noble Energy (NBL) 0.77 1.18M NEW 38.06 34.17
Amdocs Ltd ord 0.77 768708 -20.00% 58.25 0.00
Agilent Technologies Inc C ommon 0.76 971385 -12.00% 45.56 0.00
Symantec Corporation (SYMC) 0.74 1.80M -20.00% 23.89 30.97
Vanguard Europe Pacific ETF (VEA) 0.74 1.18M +154.00% 36.54 40.03
Eli Lilly & Co. (LLY) 0.73 578631 NEW 73.55 83.42
MetLife (MET) 0.70 755656 -33.00% 53.89 52.02
Universal Health Services (UHS) 0.69 378635 106.38 120.90
Aetna (AET) 0.69 324741 -19.00% 124.01 132.60
Willis Towers Watson 0.58 275433 -20.00% 122.28 0.00
Umpqua Holdings Corporation (UMPQ) 0.50 1.57M -10.00% 18.78 17.74
VeriFone Systems (PAY) 0.49 1.62M -8.00% 17.73 18.02
Diebold Incorporated (DBD) 0.47 1.09M 25.15 28.00
TCF Financial Corporation (TCB) 0.47 1.41M -9.00% 19.59 17.03
Air Lease Corp Com 0.47 799485 -8.00% 34.33 0.00
Travelport Worldwide Ltd shs 0.46 1.88M NEW 14.10 0.00
Synaptics, Incorporated (SYNA) 0.45 489944 -5.00% 53.58 51.70
Dean Foods Company 0.45 1.20M -3.00% 21.78 0.00
Microsemi Corporation (MSCC) 0.44 477332 -27.00% 53.97 50.27
EnerSys (ENS) 0.43 321031 -9.00% 78.10 81.00
Oil States International (OIS) 0.43 643682 NEW 39.00 31.75
Hope Ban 0.43 1.14M -20.00% 21.89 0.00
Federal Signal Corporation (FSS) 0.42 1.59M +111.00% 15.61 13.90
Group 1 Automotive (GPI) 0.42 312291 -17.00% 77.94 72.81
Kirby Corporation (KEX) 0.42 372320 -9.00% 66.50 72.10
Schweitzer-Mauduit International (SWM) 0.42 540494 -5.00% 45.53 43.29
Hilltop Holdings (HTH) 0.41 795466 -23.00% 29.80 28.14
Telephone And Data Systems 0.41 828054 28.87 0.00
Colony Starwood Homes 0.41 822207 28.81 0.00
Sonic Corporation (SONC) 0.40 869845 +8.00% 26.51 26.71
REGAL-BELOIT CORPORATION (RBC) 0.40 339912 -9.00% 69.25 78.10
United Natural Foods (UNFI) 0.40 492342 47.72 41.03
Superior Energy Services (SPN) 0.40 1.37M -6.00% 16.88 13.00
Cardtronics Plc Shs Cl A 0.40 431952 -9.00% 54.57 0.00
KBR (KBR) 0.39 1.37M -6.00% 16.69 15.31
Calgon Carbon Corporation (CCC) 0.39 1.33M -8.00% 17.00 13.75
Generac Holdings (GNRC) 0.39 564117 -9.00% 40.74 36.72
Banner Corp Com 0.39 402799 NEW 55.81 0.00
United Cmnty Bks Ga Cap Stk 0.39 765200 NEW 29.62 0.00
Interface 0.39 1.24M -8.00% 18.55 0.00
Ceb 0.39 374221 +4.00% 60.60 0.00
Sotheby's (BID) 0.38 553130 -6.00% 39.86 46.77
Aircastle Ltd 0.38 1.08M -7.00% 20.85 0.00
DSW (DSW) 0.38 977458 -9.00% 22.65 20.82
Bmc Stk Hldgs Inc Com Added 0.38 1.13M -5.00% 19.50 0.00
Beacon Roofing Supply (BECN) 0.37 471306 -6.00% 46.07 51.09
Molina Healthcare (MOH) 0.37 398276 +4.00% 54.26 48.46
Rambus (RMBS) 0.37 1.55M -2.00% 13.77 13.28
Bruker Corporation (BRKR) 0.36 994524 NEW 21.18 22.38
Callon Pete Co Del Com Stk 0.36 1.36M NEW 15.37 0.00
Energizer Holdings 0.36 466669 +4.00% 44.61 0.00
Wolverine World Wide (WWW) 0.35 926907 -3.00% 21.95 24.35
Third Point Reinsurance 0.35 1.78M -9.00% 11.55 0.00
Brinker International (EAT) 0.33 384279 -4.00% 49.53 45.46
ProAssurance Corporation (PRA) 0.29 301387 -34.00% 56.20 61.50
Tessera Hldg 0.22 284516 NEW 44.20 0.00
AutoNation (AN) 0.15 185153 -2.00% 48.65 44.06
iShares Russell 1000 Value Index (IWD) 0.15 76916 +139.00% 112.03 114.89
Array BioPharma (ARRY) 0.12 799916 NEW 8.79 8.35
Cst Brands 0.12 147670 -28.00% 48.15 0.00
Harman International Industries Inc./DE/ (HAR) 0.09 45654 -56.00% 111.16 111.50
Whole Foods Market (WFMI) 0.08 157411 -3.00% 30.76 0.00
East West Ban (EWBC) 0.07 77000 -23.00% 50.83 56.00
Robert Half International (RHI) 0.07 80634 -10.00% 48.78 47.64
RPC (RES) 0.07 198500 -8.00% 19.81 17.55
Zions Bancorporation (ZION) 0.07 91198 -25.00% 43.04 41.96
PacWest Ban (PACW) 0.07 77362 -6.00% 54.45 50.34
Bankunited Inc Com 0.07 102315 -7.00% 37.69 0.00
Rsp Permian 0.07 85804 -85.00% 44.62 0.00
Expeditors International of Washington (EXPD) 0.06 63556 -7.00% 52.96 57.28
IAC/InterActive (IACI) 0.06 56170 -10.00% 64.79 50.68
ResMed (RMD) 0.06 57191 +4.00% 62.06 70.74
LKQ Corporation (LKQX) 0.06 110976 +5.00% 30.65 0.00
Dun & Bradstreet Corporation (DNB) 0.06 27159 +7.00% 121.32 109.61
Harley-Davidson (HOG) 0.06 57383 -20.00% 58.34 56.32
Baker Hughes Incorporated (BHI) 0.06 53988 -96.00% 64.98 58.65
Maxim Integrated Products (MXIM) 0.06 86058 -7.00% 38.57 44.75
Stericycle (SRCL) 0.06 45712 NEW 77.05 86.20
MAXIMUS (MMS) 0.06 58160 -7.00% 55.79 61.30
Cimarex Energy Co 0.06 26624 -8.00% 135.89 0.00
BorgWarner (BWA) 0.06 95363 NEW 39.44 40.45
Booz Allen Hamilton Holding Corporation (BAH) 0.06 102853 -9.00% 36.07 35.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 38017 +10.00% 84.46 84.59
Ptc 0.06 75315 -7.00% 46.27 0.00
Norwegian Cruise Line Hldgs shs 0.06 82823 -7.00% 42.52 0.00
News 0.06 301295 +7.00% 11.46 0.00
Premier 0.06 113862 +4.00% 30.36 0.00
Leidos Holdings 0.06 68649 -24.00% 51.14 0.00
Mgm Growth Properties 0.06 131058 -7.00% 25.31 0.00
Williams-Sonoma (WSM) 0.05 63316 -7.00% 48.39 54.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 26226 +11.00% 117.17 118.92
CSX Corporation (CSX) 0.04 65385 -96.00% 35.93 50.13
iShares Barclays Agency Bond Fund (AGZ) 0.04 22376 +13.00% 112.62 113.48
Wabtec Corporation (WAB) 0.03 21433 -52.00% 83.00 82.19
Capital One Financial Cor w exp 11/201 0.03 40000 45.20 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 15084 NEW 59.20 63.98
PowerShares Insured Nati Muni Bond (PZA) 0.02 44500 -28.00% 24.90 25.17
JPMorgan Chase & Co. (JPM) 0.01 6845 +31.00% 86.34 87.50
Telecom Argentina S.A. (TEO) 0.01 20298 18.18 22.90
iShares Lehman Aggregate Bond (AGG) 0.01 3960 108.08 109.18
iShares Russell 2000 Value Index (IWN) 0.01 3155 NEW 118.86 119.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5400 86.48 88.01
inv grd crp bd 0.01 6000 -14.00% 102.33 0.00
Adecoagro S A 0.01 33400 10.39 0.00
Pimco Etf Tr 0-5 high yield 0.01 4500 -39.00% 99.78 0.00
Icon 0.01 5015 75.17 0.00
Livanova Plc Ord 0.01 6705 45.04 0.00
Ihs Markit Ltd Shs stock 0.01 9117 -99.00% 35.43 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2900 76.90 79.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5497 NEW 44.21 48.66
iShares MSCI EAFE Growth Index (EFG) 0.00 3430 63.56 71.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 17360 14.40 14.41

Past 13F-HR SEC Filings for CAMBIAR INVESTORS

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