Cambiar Investors

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
Google 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 (JWN) 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