Cambiar Investors as of Dec. 31, 2014
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 2.2 | $146M | 9.4M | 15.50 | |
| Novartis (NVS) | 2.2 | $145M | 1.6M | 92.66 | |
| 2.0 | $131M | 246k | 530.66 | ||
| Sony Corporation (SONY) | 1.9 | $127M | 6.2M | 20.47 | |
| Qualcomm (QCOM) | 1.8 | $121M | 1.6M | 74.33 | |
| Activision Blizzard | 1.8 | $120M | 6.0M | 20.15 | |
| Baxter International (BAX) | 1.8 | $115M | 1.6M | 73.29 | |
| McDonald's Corporation (MCD) | 1.7 | $113M | 1.2M | 93.70 | |
| American Express Company (AXP) | 1.7 | $112M | 1.2M | 93.04 | |
| Citizens Financial (CFG) | 1.6 | $107M | 4.3M | 24.86 | |
| Abbott Laboratories (ABT) | 1.6 | $106M | 2.4M | 45.02 | |
| Regions Financial Corporation (RF) | 1.5 | $100M | 9.5M | 10.56 | |
| Monsanto Company | 1.5 | $100M | 834k | 119.47 | |
| BB&T Corporation | 1.5 | $98M | 2.5M | 38.89 | |
| MetLife (MET) | 1.5 | $97M | 1.8M | 54.09 | |
| Capital One Financial (COF) | 1.5 | $96M | 1.2M | 82.55 | |
| MGM Resorts International. (MGM) | 1.4 | $95M | 4.5M | 21.38 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $94M | 2.3M | 40.94 | |
| Comcast Corporation (CMCSA) | 1.4 | $92M | 1.6M | 58.01 | |
| Verizon Communications (VZ) | 1.4 | $89M | 1.9M | 46.78 | |
| Emerson Electric (EMR) | 1.3 | $87M | 1.4M | 61.73 | |
| EMC Corporation | 1.2 | $82M | 2.8M | 29.74 | |
| Target Corporation (TGT) | 1.2 | $82M | 1.1M | 75.91 | |
| Vantiv Inc Cl A | 1.2 | $80M | 2.4M | 33.92 | |
| Valero Energy Corporation (VLO) | 1.2 | $79M | 1.6M | 49.50 | |
| Willis Group Holdings | 1.2 | $78M | 1.7M | 44.81 | |
| Express Scripts Holding | 1.2 | $78M | 922k | 84.67 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $77M | 2.3M | 34.17 | |
| Stanley Black & Decker (SWK) | 1.2 | $77M | 798k | 96.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $77M | 798k | 96.31 | |
| Honeywell International (HON) | 1.2 | $76M | 762k | 99.92 | |
| Synchrony Financial (SYF) | 1.2 | $76M | 2.6M | 29.75 | |
| Ace Limited Cmn | 1.1 | $76M | 661k | 114.88 | |
| Aetna | 1.1 | $76M | 854k | 88.83 | |
| Manpower (MAN) | 1.1 | $75M | 1.1M | 68.17 | |
| Nielsen Holdings Nv | 1.1 | $76M | 1.7M | 44.73 | |
| Anadarko Petroleum Corporation | 1.1 | $75M | 906k | 82.50 | |
| Amdocs Ltd ord (DOX) | 1.1 | $74M | 1.6M | 46.66 | |
| Universal Health Services (UHS) | 1.1 | $74M | 665k | 111.26 | |
| Merck & Co (MRK) | 1.1 | $72M | 1.3M | 56.79 | |
| EOG Resources (EOG) | 1.1 | $69M | 752k | 92.07 | |
| Dow Chemical Company | 1.0 | $68M | 1.5M | 45.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $67M | 9.2M | 7.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $58M | 2.6M | 22.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $53M | 672k | 78.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $51M | 2.0M | 25.61 | |
| America Movil Sab De Cv spon adr l | 0.8 | $50M | 2.2M | 22.18 | |
| Buckle (BKE) | 0.7 | $49M | 927k | 52.52 | |
| WellCare Health Plans | 0.7 | $48M | 587k | 82.06 | |
| Cardtronics | 0.7 | $48M | 1.3M | 38.58 | |
| TiVo | 0.7 | $48M | 4.0M | 11.84 | |
| Regal-beloit Corporation (RRX) | 0.7 | $47M | 618k | 75.20 | |
| JDS Uniphase Corporation | 0.7 | $46M | 3.3M | 13.72 | |
| Cathay General Ban (CATY) | 0.7 | $46M | 1.8M | 25.59 | |
| Aircastle | 0.7 | $46M | 2.1M | 21.37 | |
| Microsemi Corporation | 0.7 | $46M | 1.6M | 28.38 | |
| Group 1 Automotive (GPI) | 0.7 | $46M | 509k | 89.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $46M | 733k | 62.32 | |
| HSBC Holdings (HSBC) | 0.7 | $45M | 949k | 47.23 | |
| Umpqua Holdings Corporation | 0.7 | $45M | 2.6M | 17.01 | |
| Darling International (DAR) | 0.7 | $45M | 2.4M | 18.16 | |
| Wpp Plc- (WPP) | 0.7 | $45M | 429k | 104.10 | |
| Mentor Graphics Corporation | 0.7 | $44M | 2.0M | 21.92 | |
| TCF Financial Corporation | 0.7 | $44M | 2.8M | 15.89 | |
| Genes (GCO) | 0.7 | $44M | 573k | 76.62 | |
| Magellan Health Services | 0.7 | $44M | 739k | 60.03 | |
| Sotheby's | 0.7 | $44M | 1.0M | 43.18 | |
| Barclays (BCS) | 0.7 | $43M | 2.9M | 15.01 | |
| EnerSys (ENS) | 0.7 | $43M | 701k | 61.72 | |
| Telephone And Data Systems (TDS) | 0.7 | $43M | 1.7M | 25.25 | |
| Tetra Tech (TTEK) | 0.7 | $43M | 1.6M | 26.70 | |
| Exelis | 0.7 | $43M | 2.5M | 17.53 | |
| Haemonetics Corporation (HAE) | 0.6 | $42M | 1.1M | 37.42 | |
| Avg Technologies | 0.6 | $42M | 2.1M | 19.74 | |
| La Quinta Holdings | 0.6 | $42M | 1.9M | 22.06 | |
| Delek US Holdings | 0.6 | $42M | 1.5M | 27.28 | |
| Generac Holdings (GNRC) | 0.6 | $41M | 885k | 46.76 | |
| Home Loan Servicing Solution ord | 0.6 | $41M | 2.1M | 19.52 | |
| Office Depot | 0.6 | $41M | 4.7M | 8.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $41M | 669k | 60.84 | |
| Kaiser Aluminum (KALU) | 0.6 | $41M | 567k | 71.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $41M | 4.3M | 9.39 | |
| Aegon | 0.6 | $40M | 5.3M | 7.50 | |
| ProAssurance Corporation (PRA) | 0.6 | $40M | 887k | 45.15 | |
| Bankunited (BKU) | 0.6 | $40M | 1.4M | 28.97 | |
| Evertec (EVTC) | 0.6 | $40M | 1.8M | 22.13 | |
| Diebold Incorporated | 0.6 | $39M | 1.1M | 34.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $39M | 1.4M | 29.00 | |
| Actuant Corporation | 0.6 | $40M | 1.5M | 27.24 | |
| Orbitz Worldwide | 0.6 | $39M | 4.8M | 8.23 | |
| Beacon Roofing Supply (BECN) | 0.6 | $39M | 1.4M | 27.80 | |
| Green Dot Corporation (GDOT) | 0.5 | $34M | 1.7M | 20.49 | |
| Scholastic Corporation (SCHL) | 0.5 | $33M | 918k | 36.42 | |
| Atlas Air Worldwide Holdings | 0.5 | $34M | 682k | 49.30 | |
| Finish Line | 0.5 | $32M | 1.3M | 24.31 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $32M | 593k | 54.23 | |
| Third Point Reinsurance | 0.5 | $31M | 2.2M | 14.49 | |
| Quality Systems | 0.5 | $31M | 2.0M | 15.59 | |
| Brink's Company (BCO) | 0.5 | $30M | 1.2M | 24.41 | |
| Express | 0.5 | $30M | 2.0M | 14.69 | |
| Bbcn Ban | 0.5 | $30M | 2.1M | 14.38 | |
| Forum Energy Technolo | 0.5 | $30M | 1.4M | 20.73 | |
| Adtran | 0.4 | $27M | 1.2M | 21.80 | |
| Cabot Corporation (CBT) | 0.3 | $23M | 521k | 43.86 | |
| Syngenta | 0.3 | $21M | 330k | 64.24 | |
| Sabre (SABR) | 0.1 | $8.0M | 396k | 20.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.0M | 69k | 101.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.4M | 62k | 104.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.9M | 878k | 5.53 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $4.4M | 165k | 26.64 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 55k | 43.47 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.4M | 352k | 6.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.8M | 24k | 119.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.4M | 28k | 84.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.7M | 19k | 87.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 38k | 44.60 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 22k | 79.41 | |
| Crane | 0.0 | $1.7M | 28k | 58.70 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 50k | 43.72 | |
| Maxim Integrated Products | 0.0 | $1.7M | 54k | 31.87 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.7M | 33k | 51.08 | |
| Maximus (MMS) | 0.0 | $1.8M | 32k | 54.85 | |
| Health Net | 0.0 | $1.8M | 33k | 53.53 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | 89k | 22.78 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 78k | 21.83 | |
| SPX Corporation | 0.0 | $1.7M | 19k | 85.90 | |
| Informatica Corporation | 0.0 | $1.7M | 45k | 38.14 | |
| Urban Outfitters (URBN) | 0.0 | $1.8M | 51k | 35.13 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 19k | 113.09 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 14k | 128.18 | |
| Fossil (FOSL) | 0.0 | $1.7M | 15k | 110.76 | |
| Hd Supply | 0.0 | $1.7M | 58k | 29.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.8M | 88k | 20.67 | |
| Cit | 0.0 | $1.6M | 34k | 47.84 | |
| IAC/InterActive | 0.0 | $1.5M | 24k | 60.77 | |
| Whiting Petroleum Corporation | 0.0 | $1.4M | 42k | 33.01 | |
| Tesoro Corporation | 0.0 | $1.6M | 22k | 74.33 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 56k | 28.52 | |
| Bruker Corporation (BRKR) | 0.0 | $1.6M | 82k | 19.62 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 19k | 80.75 | |
| Triumph (TGI) | 0.0 | $1.6M | 24k | 67.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 46k | 34.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.1M | 24k | 46.69 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 40k | 25.40 | |
| Ptc (PTC) | 0.0 | $1.6M | 44k | 36.66 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 75k | 21.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $436k | 4.7k | 93.76 | |
| SPDR Barclays Capital High Yield B | 0.0 | $386k | 10k | 38.60 | |
| Google Inc Class C | 0.0 | $411k | 780.00 | 526.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $285k | 2.6k | 110.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $288k | 4.4k | 65.90 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $147k | 11k | 13.41 | |
| Adecoagro S A (AGRO) | 0.0 | $226k | 28k | 8.01 | |
| Constellium Holdco B V cl a | 0.0 | $258k | 16k | 16.42 |
