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

Past 13F-HR SEC Filings by Cambiar Investors

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