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 (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 |