Cambiar Investors as of March 31, 2015
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 2.1 | $143M | 1.8M | 78.82 | |
Sony Corporation (SONY) | 2.0 | $136M | 5.1M | 26.78 | |
2.0 | $137M | 246k | 554.70 | ||
Anadarko Petroleum Corporation | 2.0 | $135M | 1.6M | 82.81 | |
Ford Motor Company (F) | 1.9 | $131M | 8.1M | 16.14 | |
Qualcomm (QCOM) | 1.8 | $125M | 1.8M | 69.34 | |
Novartis (NVS) | 1.8 | $125M | 1.3M | 98.61 | |
American Express Company (AXP) | 1.8 | $123M | 1.6M | 78.12 | |
EMC Corporation | 1.8 | $123M | 4.8M | 25.56 | |
Citigroup (C) | 1.8 | $121M | 2.3M | 51.52 | |
MGM Resorts International. (MGM) | 1.7 | $120M | 5.7M | 21.03 | |
Ace Limited Cmn | 1.7 | $119M | 1.1M | 111.49 | |
EOG Resources (EOG) | 1.7 | $118M | 1.3M | 91.69 | |
McDonald's Corporation (MCD) | 1.7 | $115M | 1.2M | 97.44 | |
MetLife (MET) | 1.7 | $116M | 2.3M | 50.55 | |
Verizon Communications (VZ) | 1.7 | $115M | 2.4M | 48.63 | |
Baxter International (BAX) | 1.6 | $111M | 1.6M | 68.50 | |
BB&T Corporation | 1.6 | $109M | 2.8M | 38.99 | |
Abbott Laboratories (ABT) | 1.4 | $97M | 2.1M | 46.33 | |
Citizens Financial (CFG) | 1.4 | $95M | 4.0M | 24.13 | |
Monsanto Company | 1.4 | $94M | 830k | 112.54 | |
Sumitomo Mitsui Financial Grp (SMFG) | 1.4 | $94M | 12M | 7.74 | |
Regions Financial Corporation (RF) | 1.3 | $91M | 9.6M | 9.45 | |
Aetna | 1.3 | $89M | 831k | 106.53 | |
CVS Caremark Corporation (CVS) | 1.3 | $89M | 858k | 103.21 | |
Amdocs Ltd ord (DOX) | 1.3 | $87M | 1.6M | 54.40 | |
Vodafone Group New Adr F (VOD) | 1.2 | $85M | 2.6M | 32.68 | |
Universal Health Services (UHS) | 1.2 | $83M | 704k | 117.71 | |
Target Corporation (TGT) | 1.2 | $83M | 1.0M | 82.07 | |
Manpower (MAN) | 1.2 | $82M | 957k | 86.15 | |
Comcast Corporation (CMCSA) | 1.2 | $82M | 1.5M | 56.47 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $81M | 1.9M | 41.55 | |
Express Scripts Holding | 1.1 | $79M | 909k | 86.77 | |
Honeywell International (HON) | 1.1 | $78M | 749k | 104.31 | |
Abbvie (ABBV) | 1.1 | $78M | 1.3M | 58.54 | |
Activision Blizzard | 1.1 | $76M | 3.3M | 22.73 | |
Nielsen Holdings Nv | 1.1 | $76M | 1.7M | 44.57 | |
Dow Chemical Company | 1.1 | $75M | 1.6M | 47.98 | |
Willis Group Holdings | 1.1 | $73M | 1.5M | 48.18 | |
Synchrony Financial (SYF) | 1.1 | $73M | 2.4M | 30.35 | |
United Parcel Service (UPS) | 1.0 | $69M | 713k | 96.94 | |
Nippon Telegraph & Telephone (NTTYY) | 0.9 | $66M | 2.1M | 30.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $62M | 6.2M | 10.03 | |
Smith & Nephew (SNN) | 0.8 | $58M | 1.7M | 34.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $56M | 682k | 81.97 | |
Embraer S A (ERJ) | 0.8 | $55M | 1.8M | 30.75 | |
Aegon | 0.8 | $54M | 6.8M | 7.93 | |
Synaptics, Incorporated (SYNA) | 0.8 | $54M | 667k | 81.31 | |
Wpp Plc- (WPP) | 0.8 | $54M | 470k | 113.77 | |
America Movil Sab De Cv spon adr l | 0.8 | $52M | 2.5M | 20.46 | |
HSBC Holdings (HSBC) | 0.7 | $49M | 1.2M | 42.59 | |
Syngenta | 0.7 | $50M | 732k | 67.81 | |
Barclays (BCS) | 0.7 | $49M | 3.4M | 14.57 | |
Magellan Health Services | 0.7 | $47M | 665k | 70.82 | |
Cathay General Ban (CATY) | 0.7 | $47M | 1.7M | 28.45 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $46M | 1.6M | 28.34 | |
Microsemi Corporation | 0.7 | $46M | 1.3M | 35.40 | |
Umpqua Holdings Corporation | 0.7 | $46M | 2.7M | 17.18 | |
Regal-beloit Corporation (RRX) | 0.7 | $45M | 564k | 79.92 | |
La Quinta Holdings | 0.7 | $45M | 1.9M | 23.68 | |
Beacon Roofing Supply (BECN) | 0.6 | $44M | 1.4M | 31.30 | |
TCF Financial Corporation | 0.6 | $44M | 2.8M | 15.72 | |
Bankunited (BKU) | 0.6 | $44M | 1.3M | 32.74 | |
Cabot Corporation (CBT) | 0.6 | $43M | 961k | 45.00 | |
Haemonetics Corporation (HAE) | 0.6 | $44M | 969k | 44.92 | |
Mentor Graphics Corporation | 0.6 | $43M | 1.8M | 24.03 | |
Kaiser Aluminum (KALU) | 0.6 | $43M | 565k | 76.89 | |
Triumph (TGI) | 0.6 | $43M | 727k | 59.72 | |
Diebold Incorporated | 0.6 | $43M | 1.2M | 35.46 | |
Genes (GCO) | 0.6 | $43M | 603k | 71.23 | |
Generac Holdings (GNRC) | 0.6 | $43M | 880k | 48.69 | |
Aircastle | 0.6 | $41M | 1.8M | 22.46 | |
EnerSys (ENS) | 0.6 | $41M | 644k | 64.24 | |
Group 1 Automotive (GPI) | 0.6 | $41M | 475k | 86.33 | |
JDS Uniphase Corporation | 0.6 | $41M | 3.1M | 13.12 | |
Cardtronics | 0.6 | $41M | 1.1M | 37.60 | |
ProAssurance Corporation (PRA) | 0.6 | $41M | 886k | 45.91 | |
Orbitz Worldwide | 0.6 | $41M | 3.5M | 11.66 | |
Oasis Petroleum | 0.6 | $41M | 2.9M | 14.22 | |
Telephone And Data Systems (TDS) | 0.6 | $41M | 1.6M | 24.90 | |
Evertec (EVTC) | 0.6 | $41M | 1.9M | 21.86 | |
AMAG Pharmaceuticals | 0.6 | $40M | 734k | 54.66 | |
Sotheby's | 0.6 | $40M | 941k | 42.26 | |
Medicines Company | 0.6 | $39M | 1.4M | 28.02 | |
Buckle (BKE) | 0.6 | $39M | 759k | 51.09 | |
Darling International (DAR) | 0.6 | $39M | 2.8M | 14.01 | |
Quality Systems | 0.6 | $38M | 2.4M | 15.98 | |
Avg Technologies | 0.6 | $38M | 1.7M | 21.65 | |
Lattice Semiconductor (LSCC) | 0.5 | $36M | 5.6M | 6.34 | |
Us Silica Hldgs (SLCA) | 0.5 | $36M | 1.0M | 35.61 | |
Actuant Corporation | 0.5 | $35M | 1.5M | 23.74 | |
Scholastic Corporation (SCHL) | 0.5 | $34M | 817k | 40.94 | |
Integra LifeSciences Holdings (IART) | 0.5 | $33M | 543k | 61.65 | |
TiVo | 0.5 | $33M | 3.1M | 10.61 | |
Finish Line | 0.5 | $32M | 1.3M | 24.52 | |
Green Dot Corporation (GDOT) | 0.5 | $32M | 2.0M | 15.92 | |
Bbcn Ban | 0.5 | $32M | 2.2M | 14.47 | |
Portland General Electric Company (POR) | 0.5 | $32M | 858k | 37.09 | |
Express | 0.5 | $31M | 1.9M | 16.53 | |
Bonanza Creek Energy | 0.5 | $31M | 1.2M | 24.66 | |
Third Point Reinsurance | 0.5 | $31M | 2.2M | 14.15 | |
Sinclair Broadcast | 0.4 | $30M | 958k | 31.41 | |
Brink's Company (BCO) | 0.4 | $30M | 1.1M | 27.63 | |
Adtran | 0.4 | $29M | 1.5M | 18.67 | |
Atlas Air Worldwide Holdings | 0.4 | $29M | 677k | 43.02 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.2M | 673k | 6.22 | |
Synopsys (SNPS) | 0.0 | $2.8M | 60k | 46.32 | |
PerkinElmer (RVTY) | 0.0 | $2.9M | 56k | 51.15 | |
Maximus (MMS) | 0.0 | $2.4M | 36k | 66.76 | |
Huntsman Corporation (HUN) | 0.0 | $2.5M | 114k | 22.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 21k | 121.69 | |
Cit | 0.0 | $2.1M | 47k | 45.13 | |
Reinsurance Group of America (RGA) | 0.0 | $2.2M | 24k | 93.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 45k | 48.19 | |
IAC/InterActive | 0.0 | $2.3M | 34k | 67.48 | |
LKQ Corporation (LKQ) | 0.0 | $2.2M | 86k | 25.56 | |
Timken Company (TKR) | 0.0 | $2.0M | 48k | 42.14 | |
Crane | 0.0 | $2.0M | 32k | 62.42 | |
Maxim Integrated Products | 0.0 | $2.2M | 64k | 34.81 | |
Whiting Petroleum Corporation | 0.0 | $1.7M | 56k | 30.89 | |
Health Net | 0.0 | $2.3M | 38k | 60.48 | |
Owens-Illinois | 0.0 | $2.1M | 90k | 23.32 | |
Zions Bancorporation (ZION) | 0.0 | $2.1M | 77k | 27.00 | |
Bruker Corporation (BRKR) | 0.0 | $2.0M | 111k | 18.47 | |
Jabil Circuit (JBL) | 0.0 | $2.2M | 95k | 23.38 | |
Kirby Corporation (KEX) | 0.0 | $1.8M | 24k | 75.05 | |
Cimarex Energy | 0.0 | $2.2M | 19k | 115.07 | |
Informatica Corporation | 0.0 | $2.0M | 46k | 43.86 | |
Urban Outfitters (URBN) | 0.0 | $2.2M | 48k | 45.64 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.2M | 32k | 67.16 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0M | 66k | 30.01 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 33k | 63.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.3M | 27k | 84.86 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 18k | 114.16 | |
Pvh Corporation (PVH) | 0.0 | $1.8M | 17k | 106.59 | |
Ptc (PTC) | 0.0 | $2.2M | 61k | 36.16 | |
Fossil (FOSL) | 0.0 | $2.0M | 24k | 82.44 | |
Navient Corporation equity (NAVI) | 0.0 | $2.1M | 103k | 20.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $301k | 2.7k | 111.48 | |
Adecoagro S A (AGRO) | 0.0 | $293k | 29k | 10.21 | |
Constellium Holdco B V cl a | 0.0 | $325k | 16k | 20.34 | |
Google Inc Class C | 0.0 | $329k | 600.00 | 548.33 |