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 |
