Cambiar Investors

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

CAMBIAR INVESTORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Dutch Shell (RDS.A) 4.88 6.69M 50.07 0.00
Schlumberger (SLB) 3.67 3.20M +47.00% 78.64 81.67
China Mobile (CHL) 3.54 3.95M +32.00% 61.52 63.03
HSBC Holdings (HBC) 2.85 5.20M +4.00% 37.61 0.00
Vodafone Group New Adr F 2.85 6.72M -13.00% 29.15 0.00
Ihs Markit Ltd Shs stock 2.83 5.17M NEW 37.55 0.00
Aercap Holdings Nv Ord Cmn 2.82 5.02M +5.00% 38.49 0.00
TOTAL S.A. (TOT) 2.59 3.73M +8.00% 47.70 48.03
Novartis AG (NVS) 2.56 2.23M +5.00% 78.96 96.03
Smith & Nephew (SNN) 2.37 4.96M +5.00% 32.78 33.34
AstraZeneca (AZN) 2.17 4.54M -39.00% 32.87 64.92
Telefonaktiebolaget LM Ericsson (ERIC) 2.13 20.25M +12.00% 7.21 12.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.13 24.58M +9.00% 5.96 9.42
Koninklijke Philips Electronics NV (PHG) 1.80 4.17M 29.59 28.08
BHP Billiton (BBL) 1.77 4.00M NEW 30.38 42.79
National Grid (NGG) 1.55 1.50M -31.00% 71.11 63.76
Ambev Sa- 1.55 17.50M NEW 6.09 0.00
Fresenius Medical Care AG & Co. (FMS) 1.52 2.38M +2.00% 43.77 40.45
QUALCOMM (QCOM) 1.44 1.44M -21.00% 68.50 71.27
Orange Sa 1.43 6.29M +3.00% 15.58 0.00
Biogen Idec (BIIB) 1.32 288660 -17.00% 313.00 415.20
eBay (EBAY) 1.26 2.62M -32.00% 32.90 59.78
MGM Resorts International. (MGM) 1.26 3.32M -14.00% 26.03 19.77
EOG Resources (EOG) 1.23 871684 -16.00% 96.71 86.44
Baker Hughes Incorporated (BHI) 1.19 1.61M +35.00% 50.47 59.73
Hp 1.19 5.26M +10.00% 15.53 0.00
AEGON N.V. (AEG) 1.18 20.90M +12.00% 3.86 7.81
Occidental Petroleum Corporation (OXY) 1.15 1.09M +32.00% 72.92 74.23
Alphabet Inc Class A cs 1.15 98197 -15.00% 804.06 0.00
Synchrony Financial 1.13 2.77M -10.00% 28.00 0.00
Capital One Financial (COF) 1.12 1.07M -16.00% 71.83 77.96
Target Corporation (TGT) 1.12 1.12M -12.00% 68.68 77.89
Oracle Corporation (ORCL) 1.10 1.92M -14.00% 39.28 41.62
United Parcel Service (UPS) 1.09 682075 -16.00% 109.36 99.32
CVS Caremark Corporation (CVS) 1.07 823948 -8.00% 88.99 101.90
BB&T; Corporation (BBT) 1.05 1.92M -16.00% 37.72 37.76
McKesson Corporation (MCK) 1.01 416375 -17.00% 166.75 221.98
Coca-Cola Company (KO) 0.98 1.60M -15.00% 42.32 40.22
Wells Fargo & Company (WFC) 0.95 1.47M -15.00% 44.28 53.90
Norfolk Southern (NSC) 0.86 606037 -17.00% 97.06 108.18
CSX Corporation (CSX) 0.84 1.89M -16.00% 30.50 33.62
Symantec Corporation (SYMC) 0.83 2.28M -30.00% 25.10 23.79
Citizens Financial 0.82 2.28M -16.00% 24.71 0.00
Amdocs Ltd ord 0.81 965236 -15.00% 57.85 0.00
Citi 0.77 1.13M -15.00% 47.23 0.00
Agilent Technologies Inc C ommon 0.76 1.11M -14.00% 47.09 0.00
MetLife (MET) 0.74 1.14M -38.00% 44.43 50.75
Manpower (MAN) 0.73 697160 -9.00% 72.26 82.17
Xl 0.71 1.45M NEW 33.63 0.00
Universal Health Services (UHS) 0.68 377478 -15.00% 123.22 113.94
Aetna (AET) 0.68 402062 -16.00% 115.45 100.76
Verizon Communications (VZ) 0.67 880674 -15.00% 51.98 48.01
Willis Towers Watson 0.67 344431 -18.00% 132.77 0.00
American Express Company (AXP) 0.64 691078 -16.00% 64.04 79.39
Synaptics, Incorporated (SYNA) 0.44 516990 -15.00% 58.58 80.76
Penske Automotive (PAG) 0.43 613768 -17.00% 48.18 48.36
VeriFone Systems (PAY) 0.41 1.78M -2.00% 15.74 35.28
Microsemi Corporation (MSCC) 0.40 656509 -31.00% 41.98 33.00
Science App Int'l 0.40 396721 -18.00% 69.37 0.00
Diebold Incorporated (DBD) 0.39 1.08M -15.00% 24.79 34.00
Lattice Semiconductor (LSCC) 0.39 4.14M -15.00% 6.49 6.66
Umpqua Holdings Corporation (UMPQ) 0.38 1.75M -16.00% 15.05 16.43
Superior Energy Services (SPN) 0.38 1.46M NEW 17.90 20.72
Cabot Corporation (CBT) 0.37 484466 -17.00% 52.41 43.85
Kirby Corporation (KEX) 0.37 409155 +5.00% 62.16 74.55
Cable One 0.37 43472 -19.00% 584.01 0.00
Hope Ban 0.37 1.44M NEW 17.37 0.00
EnerSys (ENS) 0.36 356475 -19.00% 69.19 63.83
Air Lease 0.36 875012 -14.00% 28.58 0.00
ProAssurance Corporation (PRA) 0.35 462271 -19.00% 52.48 44.85
Group 1 Automotive (GPI) 0.35 379948 -18.00% 63.88 77.31
Hilltop Holdings (HTH) 0.34 1.04M -19.00% 22.46 19.40
Aircastle 0.34 1.16M -18.00% 19.86 0.00
Third Point Reinsurance 0.34 1.97M -18.00% 12.00 0.00
Rsp Permian 0.34 603219 -19.00% 38.78 0.00
Colony Starwood Homes 0.34 823240 -18.00% 28.70 0.00
Bristol Myers Squibb (BMY) 0.33 424205 NEW 53.92 66.08
Sotheby's (BID) 0.33 589257 -38.00% 38.02 40.57
TCF Financial Corporation (TCB) 0.33 1.56M -19.00% 14.51 15.56
Generac Holdings (GNRC) 0.33 621489 -19.00% 36.30 48.90
Interface 0.33 1.36M -18.00% 16.69 0.00
Energizer Holdings 0.33 448534 -19.00% 49.96 0.00
KBR (KBR) 0.32 1.46M -19.00% 15.13 14.89
Wolverine World Wide (WWW) 0.32 958923 -26.00% 23.03 29.85
DSW (DSW) 0.32 1.08M -19.00% 20.48 37.15
REGAL-BELOIT CORPORATION (RBC) 0.32 374551 -19.00% 59.49 75.76
Molina Healthcare (MOH) 0.32 382471 NEW 58.32 61.05
Calgon Carbon Corporation (CCC) 0.32 1.46M -18.00% 15.17 20.35
Schweitzer-Mauduit International (SWM) 0.32 574868 -34.00% 38.56 46.47
Telephone And Data Systems 0.32 812429 -18.00% 27.18 0.00
Beacon Roofing Supply (BECN) 0.31 502067 -19.00% 42.07 27.51
Bmc Stk Hldgs Inc Com Added 0.31 1.20M -19.00% 17.73 0.00
Cardtronics Plc Shs Cl A 0.31 475505 NEW 44.60 0.00
Sonic Corporation (SONC) 0.30 799488 NEW 26.18 31.95
Brinker International (EAT) 0.30 402932 -34.00% 50.43 58.33
Dean Foods Company 0.30 1.24M NEW 16.40 0.00
Rambus (RMBS) 0.29 1.60M -28.00% 12.50 12.31
United Natural Foods (UNFI) 0.29 490975 -20.00% 40.04 73.98
Ceb 0.28 356684 -19.00% 54.47 0.00
Quality Systems (QSII) 0.27 1.62M -20.00% 11.32 15.91
Vanguard Europe Pacific ETF (VEA) 0.25 463241 NEW 37.41 39.04
Magellan Health Services (MGLN) 0.17 211203 -52.00% 53.73 65.27
Tessera Technologies (TSRA) 0.16 281354 NEW 38.44 39.62
Cst Brands 0.15 207667 -65.00% 48.09 0.00
Federal Signal Corporation (FSS) 0.14 749242 NEW 13.26 14.75
AutoNation (AN) 0.13 190145 NEW 48.71 60.20
iShares MSCI EAFE Index Fund (EFA) 0.13 149070 NEW 59.13 62.56
Harman International Industries Inc./DE/ (HAR) 0.13 105822 -4.00% 84.45 131.40
Whole Foods Market (WFMI) 0.07 163679 28.35 0.00
IAC/InterActive (IACI) 0.06 62967 -8.00% 62.48 68.07
Harley-Davidson (HOG) 0.06 72155 -8.00% 52.60 62.41
Zions Bancorporation (ZION) 0.06 122763 -10.00% 31.02 26.82
Cimarex Energy 0.06 28988 -10.00% 134.37 0.00
News 0.06 279384 -10.00% 13.98 0.00
Leidos Holdings 0.06 91134 NEW 43.28 0.00
Reinsurance Group of America (RGA) 0.05 34161 -11.00% 107.93 90.47
Expeditors International of Washington (EXPD) 0.05 68643 -10.00% 51.51 47.74
ResMed (RMD) 0.05 54688 -9.00% 64.79 67.11
LKQ Corporation (LKQX) 0.05 105031 -11.00% 35.46 0.00
Dun & Bradstreet Corporation (DNB) 0.05 25155 -20.00% 136.63 127.49
Williams-Sonoma (WSM) 0.05 68360 NEW 51.08 80.32
Maxim Integrated Products (MXIM) 0.05 92898 -7.00% 39.93 35.28
iShares Russell 1000 Value Index (IWD) 0.05 32070 NEW 105.61 101.93
East West Ban (EWBC) 0.05 101152 -10.00% 36.71 40.15
New York Community Ban (NYB) 0.05 217512 -6.00% 14.23 0.00
Robert Half International (RHI) 0.05 89752 -7.00% 37.86 59.74
MAXIMUS (MMS) 0.05 63206 -11.00% 56.56 61.29
Endurance Specialty Hldgs Lt shs 0.05 51323 -7.00% 65.45 0.00
RPC (RES) 0.05 216889 NEW 16.80 12.53
Wabtec Corporation (WAB) 0.05 45059 -7.00% 81.65 91.75
PacWest Ban (PACW) 0.05 83127 -20.00% 42.91 45.61
Booz Allen Hamilton Holding Corporation (BAH) 0.05 114031 -9.00% 31.61 28.70
Bankunited 0.05 110601 -5.00% 30.20 0.00
Ptc 0.05 81728 -27.00% 44.31 0.00
Norwegian Cruise Line Hldgs shs 0.05 89383 NEW 37.70 0.00
Premier 0.05 109100 NEW 32.34 0.00
Mgm Growth Properties 0.05 141020 -59.00% 26.07 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 23426 NEW 123.20 120.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 34386 NEW 85.03 84.58
iShares Barclays Agency Bond Fund (AGZ) 0.03 19757 NEW 115.60 113.30
Capital One Financial Cor w exp 11/201 0.02 40000 30.42 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.02 62000 NEW 26.03 25.34
JPMorgan Chase & Co. (JPM) 0.01 5199 -18.00% 66.55 60.16
Haemonetics Corporation (HAE) 0.01 25030 36.20 43.56
Sonic Automotive (SAH) 0.01 25950 18.81 23.25
Telecom Argentina S.A. (TEO) 0.01 20298 18.28 22.51
DiamondRock Hospitality Company (DRH) 0.01 82390 -97.00% 9.10 13.95
iShares Lehman Aggregate Bond (AGG) 0.01 3960 NEW 112.37 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5400 NEW 87.22 90.34
inv grd crp bd 0.01 7000 NEW 106.71 0.00
Adecoagro S A 0.01 33400 11.41 0.00
Pimco Etf Tr 0-5 high yield 0.01 7400 NEW 99.46 0.00
Icon 0.01 5015 77.37 0.00
Livanova Plc Ord 0.01 6705 60.10 0.00
Regions Financial Corporation (RF) 0.00 12817 -99.00% 9.91 9.54
iShares Dow Jones US Real Estate (IYR) 0.00 2900 NEW 80.69 76.66
iShares MSCI EAFE Growth Index (EFG) 0.00 3430 NEW 68.51 68.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 17360 NEW 13.88 13.92
Wpp Plc- 0.00 2377 -99.00% 117.80 0.00

Past 13F-HR SEC Filings for CAMBIAR INVESTORS

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