Cambiar Investors as of Sept. 30, 2014
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 152 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 2.8 | $194M | 11M | 18.04 | |
| 2.2 | $156M | 266k | 588.41 | ||
| Valero Energy Corporation (VLO) | 2.2 | $153M | 3.3M | 46.27 | |
| Novartis (NVS) | 2.2 | $151M | 1.6M | 94.13 | |
| Anadarko Petroleum Corporation | 2.1 | $146M | 1.4M | 101.44 | |
| Ford Motor Company (F) | 2.0 | $142M | 9.6M | 14.79 | |
| Comcast Corporation (CMCSA) | 2.0 | $141M | 2.6M | 53.78 | |
| Abbott Laboratories (ABT) | 1.6 | $114M | 2.7M | 41.59 | |
| EMC Corporation | 1.6 | $112M | 3.8M | 29.26 | |
| Target Corporation (TGT) | 1.5 | $107M | 1.7M | 62.68 | |
| Capital One Financial (COF) | 1.5 | $106M | 1.3M | 81.62 | |
| Ace Limited Cmn | 1.5 | $106M | 1.0M | 104.87 | |
| Synchrony Financial (SYF) | 1.5 | $105M | 4.3M | 24.55 | |
| Marathon Oil Corporation (MRO) | 1.5 | $104M | 2.8M | 37.59 | |
| Activision Blizzard | 1.5 | $104M | 5.0M | 20.79 | |
| eBay (EBAY) | 1.5 | $103M | 1.8M | 56.63 | |
| Express Scripts Holding | 1.5 | $103M | 1.5M | 70.63 | |
| Verizon Communications (VZ) | 1.5 | $102M | 2.0M | 49.99 | |
| Merck & Co (MRK) | 1.5 | $102M | 1.7M | 59.28 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $102M | 1.8M | 56.98 | |
| MetLife (MET) | 1.5 | $102M | 1.9M | 53.72 | |
| MGM Resorts International. (MGM) | 1.4 | $100M | 4.4M | 22.78 | |
| Vantiv Inc Cl A | 1.4 | $101M | 3.3M | 30.90 | |
| Regions Financial Corporation (RF) | 1.4 | $100M | 10M | 10.04 | |
| Dow Chemical Company | 1.4 | $99M | 1.9M | 52.44 | |
| Aetna | 1.4 | $98M | 1.2M | 81.00 | |
| Honeywell International (HON) | 1.4 | $98M | 1.1M | 93.12 | |
| Amdocs Ltd ord (DOX) | 1.4 | $98M | 2.1M | 45.88 | |
| BB&T Corporation | 1.4 | $96M | 2.6M | 37.21 | |
| Emerson Electric (EMR) | 1.4 | $95M | 1.5M | 62.58 | |
| Halliburton Company (HAL) | 1.4 | $95M | 1.5M | 64.51 | |
| Baxter International (BAX) | 1.3 | $94M | 1.3M | 71.77 | |
| Carnival Corporation (CCL) | 1.2 | $86M | 2.1M | 40.17 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $84M | 2.6M | 32.89 | |
| CVS Caremark Corporation (CVS) | 1.2 | $83M | 1.0M | 79.59 | |
| Stanley Black & Decker (SWK) | 1.1 | $80M | 895k | 88.79 | |
| Monsanto Company | 1.1 | $79M | 705k | 112.51 | |
| Willis Group Holdings | 1.1 | $77M | 1.9M | 41.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.1 | $76M | 9.3M | 8.20 | |
| Citizens Financial (CFG) | 0.8 | $59M | 2.5M | 23.42 | |
| TiVo | 0.8 | $58M | 4.5M | 12.79 | |
| America Movil Sab De Cv spon adr l | 0.8 | $54M | 2.2M | 25.20 | |
| Suncor Energy (SU) | 0.8 | $54M | 1.5M | 36.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $53M | 1.7M | 31.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $51M | 2.5M | 20.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $50M | 4.2M | 12.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $49M | 714k | 69.24 | |
| Schlumberger (SLB) | 0.7 | $49M | 481k | 101.69 | |
| HSBC Holdings (HSBC) | 0.7 | $48M | 950k | 50.88 | |
| Microsemi Corporation | 0.7 | $46M | 1.8M | 25.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $45M | 825k | 55.00 | |
| Aegon | 0.6 | $45M | 5.4M | 8.22 | |
| ProAssurance Corporation (PRA) | 0.6 | $45M | 1.0M | 44.07 | |
| Darling International (DAR) | 0.6 | $45M | 2.4M | 18.32 | |
| Cathay General Ban (CATY) | 0.6 | $45M | 1.8M | 24.83 | |
| Kaiser Aluminum (KALU) | 0.6 | $44M | 577k | 76.22 | |
| Magellan Health Services | 0.6 | $44M | 811k | 54.73 | |
| Delek US Holdings | 0.6 | $44M | 1.3M | 33.12 | |
| JDS Uniphase Corporation | 0.6 | $44M | 3.4M | 12.80 | |
| Tetra Tech (TTEK) | 0.6 | $44M | 1.7M | 24.98 | |
| TCF Financial Corporation | 0.6 | $43M | 2.8M | 15.53 | |
| Umpqua Holdings Corporation | 0.6 | $43M | 2.6M | 16.47 | |
| Bonanza Creek Energy | 0.6 | $43M | 762k | 56.90 | |
| Office Depot | 0.6 | $43M | 8.3M | 5.14 | |
| Genes (GCO) | 0.6 | $43M | 573k | 74.75 | |
| Health Net | 0.6 | $43M | 925k | 46.11 | |
| Cst Brands | 0.6 | $43M | 1.2M | 35.95 | |
| Buckle (BKE) | 0.6 | $42M | 930k | 45.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $42M | 1.3M | 31.71 | |
| Barclays (BCS) | 0.6 | $42M | 2.9M | 14.81 | |
| WellCare Health Plans | 0.6 | $41M | 680k | 60.34 | |
| Sotheby's | 0.6 | $42M | 1.2M | 35.72 | |
| Mentor Graphics Corporation | 0.6 | $41M | 2.0M | 20.50 | |
| EnerSys (ENS) | 0.6 | $41M | 706k | 58.64 | |
| Telephone And Data Systems (TDS) | 0.6 | $41M | 1.7M | 23.96 | |
| Us Silica Hldgs (SLCA) | 0.6 | $41M | 658k | 62.51 | |
| Evertec (EVTC) | 0.6 | $41M | 1.8M | 22.34 | |
| First Niagara Financial | 0.6 | $40M | 4.8M | 8.33 | |
| Exelis | 0.6 | $41M | 2.4M | 16.54 | |
| Wpp Plc- (WPP) | 0.6 | $41M | 403k | 100.44 | |
| Diebold Incorporated | 0.6 | $40M | 1.1M | 35.32 | |
| Haemonetics Corporation (HAE) | 0.6 | $40M | 1.1M | 34.92 | |
| Regal-beloit Corporation (RRX) | 0.6 | $40M | 624k | 64.25 | |
| Group 1 Automotive (GPI) | 0.6 | $40M | 549k | 72.71 | |
| Chart Industries (GTLS) | 0.6 | $40M | 653k | 61.13 | |
| Forum Energy Technolo | 0.6 | $40M | 1.3M | 30.61 | |
| Aircastle | 0.6 | $39M | 2.4M | 16.36 | |
| Orbitz Worldwide | 0.6 | $39M | 4.9M | 7.87 | |
| Unisys Corporation (UIS) | 0.5 | $37M | 1.6M | 23.41 | |
| Avg Technologies | 0.5 | $37M | 2.2M | 16.58 | |
| La Quinta Holdings | 0.5 | $36M | 1.9M | 18.99 | |
| Beacon Roofing Supply (BECN) | 0.5 | $36M | 1.4M | 25.48 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $35M | 704k | 49.64 | |
| Green Dot Corporation (GDOT) | 0.5 | $35M | 1.7M | 21.14 | |
| Hornbeck Offshore Services | 0.5 | $34M | 1.0M | 32.73 | |
| Scholastic Corporation (SCHL) | 0.5 | $33M | 1.0M | 32.32 | |
| Hmh Holdings | 0.5 | $33M | 1.7M | 19.44 | |
| Atlas Air Worldwide Holdings | 0.5 | $32M | 962k | 33.02 | |
| Express | 0.5 | $32M | 2.0M | 15.61 | |
| Third Point Reinsurance | 0.5 | $32M | 2.2M | 14.55 | |
| Bbcn Ban | 0.4 | $30M | 2.1M | 14.59 | |
| Brink's Company (BCO) | 0.4 | $29M | 1.2M | 24.04 | |
| Cardtronics | 0.4 | $28M | 799k | 35.20 | |
| Quality Systems | 0.4 | $27M | 2.0M | 13.77 | |
| Key Energy Services | 0.3 | $22M | 4.5M | 4.84 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $12M | 498k | 24.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $11M | 227k | 48.50 | |
| Pandora Media | 0.1 | $7.5M | 312k | 24.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.6M | 1.2M | 5.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 21k | 118.20 | |
| Vectrus (VVX) | 0.0 | $2.5M | 129k | 19.53 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 46k | 39.70 | |
| CareFusion Corporation | 0.0 | $1.9M | 41k | 45.25 | |
| Huntsman Corporation (HUN) | 0.0 | $1.8M | 68k | 25.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.4M | 28k | 84.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 18k | 112.27 | |
| Cit | 0.0 | $1.1M | 24k | 45.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 14k | 80.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 27k | 40.60 | |
| IAC/InterActive | 0.0 | $1.1M | 17k | 65.88 | |
| PetSmart | 0.0 | $1.2M | 17k | 70.07 | |
| Nordstrom | 0.0 | $1.1M | 17k | 68.38 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 25k | 43.59 | |
| Maxim Integrated Products | 0.0 | $1.1M | 37k | 30.25 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.2M | 26k | 47.34 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 14k | 77.54 | |
| Tesoro Corporation | 0.0 | $1.1M | 18k | 61.01 | |
| Maximus (MMS) | 0.0 | $1.1M | 28k | 40.14 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 39k | 29.07 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 56k | 20.17 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 9.8k | 117.83 | |
| Informatica Corporation | 0.0 | $1.3M | 37k | 34.25 | |
| Triumph (TGI) | 0.0 | $1.1M | 17k | 65.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 19k | 58.42 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 9.6k | 121.20 | |
| Fossil (FOSL) | 0.0 | $1.1M | 11k | 93.92 | |
| Hd Supply | 0.0 | $1.1M | 41k | 27.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 67k | 16.55 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 65k | 17.72 | |
| Sabre (SABR) | 0.0 | $1.7M | 97k | 17.92 | |
| Crane | 0.0 | $1.0M | 16k | 63.19 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 28k | 36.35 | |
| SPX Corporation | 0.0 | $1.0M | 11k | 93.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0M | 28k | 37.11 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $628k | 25k | 25.12 | |
| Cbs Outdoor Americas | 0.0 | $1.0M | 35k | 29.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $288k | 2.6k | 109.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $279k | 4.1k | 68.05 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $143k | 10k | 14.02 | |
| Adecoagro S A (AGRO) | 0.0 | $118k | 13k | 8.84 | |
| Constellium Holdco B V cl a | 0.0 | $216k | 8.8k | 24.64 | |
| Google Inc Class C | 0.0 | $346k | 600.00 | 576.67 |
