Cambiar Investors

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

Companies in the Cambiar Investors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schlumberger (SLB) 5.10 +53% 4.93M 65.84
Royal Dutch Shell (RDS.A) 5.06 +2% 6.05M 53.19
Aercap Holdings Nv Ord Cmn 4.83 +7% 6.62M 46.43
Baidu (BIDU) 4.31 NEW 1.54M 178.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.66 27.88M 8.36
HSBC Holdings (HBC) 3.36 -29% 4.61M 46.39
China Mobile (CHL) 3.30 -15% 3.96M 53.09
Smith & Nephew (SNN) 2.89 +2% 5.29M 34.85
Sumitomo Mitsui Financial Grp (SMFG) 2.88 NEW 23.34M 7.86
Tata Motors (TTM) 2.80 +5% 5.39M 33.01
TOTAL S.A. (TOT) 2.72 3.50M 49.59
Canadian Natural Resources 2.63 +12% 5.80M 28.84
BHP Billiton (BBL) 2.51 +8% 5.20M 30.76
Fresenius Medical Care AG & Co. (FMS) 1.97 +3% 2.60M 48.33
AEGON N.V. (AEG) 1.90 +3% 23.66M 5.11
Orange Sa 1.90 +5% 7.56M 15.98
Arcelormittal Cl A Ny Registry 1.80 NEW 5.05M 22.73
Ambev Sa- 1.77 +3% 20.58M 5.49
eBay (EBAY) 1.13 2.06M 34.92
QUALCOMM (QCOM) 1.11 1.28M 55.22
CVS Caremark Corporation (CVS) 1.10 872971 80.46
Synchrony Financial 1.10 +16% 2.36M 29.82
Citigroup Inc 1.09 -2% 1.04M 66.88
Alphabet Inc Class A cs 1.07 -3% 73330 929.67
Hp 1.03 -5% 3.75M 17.48
United Parcel Service (UPS) 1.02 584474 110.59
Biogen Idec (BIIB) 1.02 -2% 240228 271.36
Coca-Cola Company (KO) 1.01 -2% 1.44M 44.85
Occidental Petroleum Corporation (OXY) 0.99 +15% 1.05M 59.87
Oracle Corporation (ORCL) 0.98 -17% 1.24M 50.14
Wells Fargo & Company (WFC) 0.97 1.11M 55.41
Tyson Foods (TSN) 0.93 +2% 944955 62.63
BB&T; Corporation (BBT) 0.92 1.29M 45.41
EOG Resources (EOG) 0.92 +6% 648960 90.52
Xl 0.79 -4% 1.14M 43.80
American Express Company (AXP) 0.75 -3% 568237 84.24
Amdocs Ltd ord 0.72 -2% 716156 64.46
Aetna (AET) 0.71 -4% 298726 151.83
Universal Health Services (UHS) 0.70 362822 122.08
Citizens Financial 0.70 1.25M 35.68
Eli Lilly & Co. (LLY) 0.69 -2% 534073 82.30
T. Rowe Price (TROW) 0.67 +20% 577895 74.21
MGM Resorts International. (MGM) 0.67 -45% 1.36M 31.29
Bristol Myers Squibb (BMY) 0.66 -33% 753509 55.72
Agilent Technologies Inc C ommon 0.66 -22% 710811 59.31
Invitation Homes 0.65 1.91M 21.63
American Water Works (AWK) 0.64 -2% 526477 77.95
Noble Energy (NBL) 0.62 +15% 1.40M 28.30
Capital One Financial (COF) 0.62 -5% 480305 82.62
MetLife (MET) 0.62 719806 54.94
Molson Coors Brewing Company (TAP) 0.61 NEW 452494 86.34
Adient 0.59 +3% 578198 65.38
Symantec Corporation (SYMC) 0.58 1.31M 28.25
VeriFone Systems (PAY) 0.40 -12% 1.39M 18.10
Synaptics, Incorporated (SYNA) 0.38 -3% 467552 51.71
Diebold Incorporated (DBD) 0.33 -15% 741852 28.00
Umpqua Holdings Corporation (UMPQ) 0.33 -15% 1.15M 18.36
Travelport Worldwide Ltd shs 0.33 -18% 1.54M 13.76
TreeHouse Foods (THS) 0.32 +437% 249702 81.69
Air Lease Corp Com 0.32 -13% 544052 37.36
Vanguard Europe Pacific ETF (VEA) 0.31 -19% 476495 41.32
Colony Starwood Homes 0.31 -27% 581464 34.31
Super Micro Computer (SMCI) 0.30 777112 24.65
REGAL-BELOIT CORPORATION (RBC) 0.29 -21% 228140 81.55
PNM Resources (PNM) 0.28 -21% 471229 38.25
Aircastle Ltd 0.27 -19% 795483 21.75
Acorda Therapeutics (ACOR) 0.27 +3% 861331 19.70
Beacon Roofing Supply (BECN) 0.26 -19% 337296 49.00
Bruker Corporation (BRKR) 0.26 -40% 565527 28.84
Molina Healthcare (MOH) 0.26 -42% 239575 69.18
Banner Corp Com 0.26 -17% 288936 56.51
United Cmnty Bks Ga Cap Stk 0.26 -18% 601439 27.80
Telephone And Data Systems 0.26 -19% 599754 27.75
KBR (KBR) 0.25 -19% 1.03M 15.22
Federal Signal Corporation (FSS) 0.25 -35% 910632 17.36
Hilltop Holdings (HTH) 0.25 -18% 605585 26.21
Calgon Carbon Corporation (CCC) 0.25 -16% 1.06M 15.10
Murphy Usa 0.25 -34% 212843 74.11
Legacytexas Financial 0.25 NEW 412326 38.13
First Midwest Ban (FMBI) 0.24 -19% 660413 23.31
TCF Financial Corporation (TCB) 0.24 -19% 976593 15.94
Chemical Financial Corporation (CHFC) 0.24 NEW 317638 48.41
United Natural Foods (UNFI) 0.24 -11% 408921 36.70
Superior Energy Services (SPN) 0.24 -13% 1.47M 10.43
Generac Holdings (GNRC) 0.24 -10% 419931 36.13
Dean Foods Company 0.24 -19% 892781 17.00
Hope Ban 0.24 -20% 826627 18.65
Brinker International (EAT) 0.23 -18% 378686 38.10
Group 1 Automotive (GPI) 0.23 -18% 228598 63.32
HMS Holdings (HMSY) 0.23 NEW 805159 18.50
Rambus (RMBS) 0.23 -19% 1.30M 11.43
Schweitzer-Mauduit International (SWM) 0.23 -19% 401203 37.23
Interface 0.23 -34% 759673 19.65
Bmc Stk Hldgs Inc Com Added 0.23 -27% 675010 21.85
Callon Pete Co Del Com Stk 0.22 -18% 1.32M 10.61
Cardtronics Plc Shs Cl A 0.22 -8% 423839 32.86
EnerSys (ENS) 0.21 -34% 188117 72.45
Oil States International (OIS) 0.21 -17% 485630 27.15
Kite Rlty Group Tr 0.21 NEW 701612 18.93
Energizer Holdings 0.21 -29% 279143 48.02
Xperi 0.19 -18% 405342 29.80
iShares MSCI EAFE Index Fund (EFA) 0.18 179461 65.20
Third Point Reinsurance 0.16 -56% 752879 13.90
Andersons (ANDE) 0.15 NEW 272022 34.15
Array BioPharma (ARRY) 0.14 -44% 1.08M 8.37
Penske Automotive (PAG) 0.13 NEW 182896 43.91
iShares Russell 1000 Value Index (IWD) 0.12 63884 116.43
Hub (HUBG) 0.08 NEW 125401 38.35
H&R; Block (HRB) 0.07 NEW 149649 30.91
East West Ban (EWBC) 0.07 75099 58.58
News 0.07 +2% 311514 13.70
Premier 0.07 118335 36.00
Expeditors International of Washington (EXPD) 0.06 +6% 67858 56.49
ResMed (RMD) 0.06 -11% 49105 77.87
LKQ Corporation (LKQX) 0.06 +5% 122078 32.95
Dun & Bradstreet Corporation (DNB) 0.06 +4% 35730 108.14
Stericycle (SRCL) 0.06 +3% 47927 76.32
Robert Half International (RHI) 0.06 +3% 82544 47.93
MAXIMUS (MMS) 0.06 +4% 61563 62.64
RPC (RES) 0.06 193504 20.21
Zions Bancorporation (ZION) 0.06 +2% 91943 43.91
Euronet Worldwide (EEFT) 0.06 +5% 43675 87.37
BorgWarner (BWA) 0.06 +2% 95601 42.36
Aqua America (WTR) 0.06 120535 33.30
PacWest Ban (PACW) 0.06 +22% 82515 46.69
Bankunited Inc Com 0.06 +6% 107089 33.71
Ptc 0.06 72203 55.12
Norwegian Cruise Line Hldgs shs 0.06 -12% 71237 54.28
Leidos Holdings 0.06 +4% 72266 51.68
Hubbell 0.06 NEW 32980 113.16
Arris 0.06 143588 28.02
Mgm Growth Properties 0.06 +3% 137865 29.19
Harley-Davidson (HOG) 0.05 +7% 62472 54.02
Cimarex Energy Co 0.05 +7% 32467 94.00
National Retail Properties (NNN) 0.05 +6% 86343 39.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 26856 120.49
Booz Allen Hamilton Holding Corporation (BAH) 0.05 +3% 104816 32.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 38978 84.48
Rsp Permian 0.05 +6% 90155 32.27
iShares Barclays Agency Bond Fund (AGZ) 0.04 23035 113.70
Us Silica Hldgs 0.04 NEW 73951 35.50
PowerShares Insured Nati Muni Bond (PZA) 0.02 44500 25.44
JPMorgan Chase & Co. (JPM) 0.01 -6% 6048 91.44
Lazard Ltd-cl A shs a 0.01 NEW 10425 46.33
Telecom Argentina S.A. (TEO) 0.01 -27% 15652 25.36
Advanced Semiconductor Engineering (ASX) 0.01 +4% 80236 6.31
iShares Lehman Aggregate Bond (AGG) 0.01 4120 109.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5400 88.33
iShares MSCI ACWI Index Fund (ACWI) 0.01 +71% 5457 65.42
inv grd crp bd 0.01 6000 105.17
Adecoagro S A 0.01 35665 9.98
Icon 0.01 5356 97.83
Vodafone Group New Adr F 0.01 +122% 29229 28.74
Livanova Plc Ord 0.01 7841 61.22
Janus Henderson Group Plc Ord 0.01 NEW 13847 33.08
Koninklijke Philips Electronics NV (PHG) 0.00 -16% 5642 35.80
Syngenta AG (SYT) 0.00 NEW 2170 92.63
iShares Russell 2000 Value Index (IWN) 0.00 -29% 1708 118.85
iShares Dow Jones US Real Estate (IYR) 0.00 2900 79.66
iShares MSCI EAFE Growth Index (EFG) 0.00 3430 74.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 17360 14.06
Ishares Tr core msci euro 0.00 NEW 6660 46.85
Ihs Markit Ltd Shs stock 0.00 4764 44.08

Past 13F-HR SEC Filings by Cambiar Investors

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