Cambiar Investors as of June 30, 2015
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sony Corporation (SONY) | 1.9 | $138M | 4.8M | 28.39 | |
AstraZeneca (AZN) | 1.9 | $137M | 2.2M | 63.71 | |
Novartis (NVS) | 1.9 | $136M | 1.4M | 98.34 | |
1.8 | $125M | 232k | 540.04 | ||
Ford Motor Company (F) | 1.8 | $125M | 8.3M | 15.01 | |
EMC Corporation | 1.7 | $122M | 4.6M | 26.39 | |
American Express Company (AXP) | 1.7 | $119M | 1.5M | 77.72 | |
MetLife (MET) | 1.7 | $119M | 2.1M | 55.99 | |
Capital One Financial (COF) | 1.6 | $118M | 1.3M | 87.97 | |
Abbvie (ABBV) | 1.6 | $118M | 1.7M | 67.19 | |
Sumitomo Mitsui Financial Grp (SMFG) | 1.6 | $116M | 13M | 8.89 | |
Vodafone Group New Adr F (VOD) | 1.6 | $115M | 3.2M | 36.45 | |
BB&T Corporation | 1.6 | $114M | 2.8M | 40.31 | |
Citigroup (C) | 1.6 | $113M | 2.0M | 55.24 | |
Anadarko Petroleum Corporation | 1.6 | $111M | 1.4M | 78.06 | |
Baxter International (BAX) | 1.5 | $109M | 1.6M | 69.93 | |
McDonald's Corporation (MCD) | 1.5 | $108M | 1.1M | 95.07 | |
United Parcel Service (UPS) | 1.5 | $108M | 1.1M | 96.91 | |
Qualcomm (QCOM) | 1.5 | $107M | 1.7M | 62.63 | |
Coca-Cola Company (KO) | 1.5 | $106M | 2.7M | 39.23 | |
Verizon Communications (VZ) | 1.5 | $106M | 2.3M | 46.61 | |
EOG Resources (EOG) | 1.5 | $105M | 1.2M | 87.55 | |
MGM Resorts International. (MGM) | 1.4 | $101M | 5.5M | 18.25 | |
Nippon Telegraph & Telephone (NTTYY) | 1.2 | $87M | 2.4M | 36.29 | |
Manpower (MAN) | 1.1 | $80M | 897k | 89.38 | |
Activision Blizzard | 1.1 | $81M | 3.3M | 24.21 | |
Citizens Financial (CFG) | 1.1 | $81M | 3.0M | 27.31 | |
Dow Chemical Company | 1.1 | $79M | 1.5M | 51.17 | |
Universal Health Services (UHS) | 1.1 | $78M | 551k | 142.10 | |
Abbott Laboratories (ABT) | 1.1 | $78M | 1.6M | 49.08 | |
Amdocs Ltd ord (DOX) | 1.1 | $78M | 1.4M | 54.59 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $77M | 7.8M | 9.87 | |
Markit | 1.1 | $77M | 3.0M | 25.57 | |
CVS Caremark Corporation (CVS) | 1.1 | $76M | 729k | 104.88 | |
Aetna | 1.1 | $76M | 600k | 127.46 | |
HSBC Holdings (HSBC) | 1.1 | $75M | 1.7M | 44.81 | |
Comcast Corporation (CMCSA) | 1.1 | $75M | 1.2M | 60.14 | |
Smith & Nephew (SNN) | 1.1 | $75M | 2.2M | 33.95 | |
Regions Financial Corporation (RF) | 1.0 | $74M | 7.1M | 10.36 | |
Oracle Corporation (ORCL) | 1.0 | $74M | 1.8M | 40.30 | |
Synchrony Financial (SYF) | 1.0 | $74M | 2.2M | 32.93 | |
America Movil Sab De Cv spon adr l | 1.0 | $73M | 3.4M | 21.31 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $73M | 6.9M | 10.44 | |
Baker Hughes Incorporated | 1.0 | $72M | 1.2M | 61.70 | |
Nielsen Holdings Nv | 1.0 | $72M | 1.6M | 44.77 | |
Honeywell International (HON) | 1.0 | $71M | 700k | 101.97 | |
Embraer S A (ERJ) | 1.0 | $72M | 2.4M | 30.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $70M | 883k | 79.55 | |
Monsanto Company | 1.0 | $70M | 654k | 106.59 | |
Barclays (BCS) | 1.0 | $69M | 4.2M | 16.44 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $68M | 1.8M | 38.58 | |
Willis Group Holdings | 0.9 | $67M | 1.4M | 46.90 | |
Wpp Plc- (WPP) | 0.9 | $65M | 576k | 112.72 | |
Aegon | 0.9 | $64M | 8.7M | 7.40 | |
Syngenta | 0.9 | $63M | 768k | 81.61 | |
Synaptics, Incorporated (SYNA) | 0.8 | $58M | 670k | 86.74 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $56M | 2.2M | 25.46 | |
Bankunited (BKU) | 0.7 | $48M | 1.3M | 35.93 | |
Mentor Graphics Corporation | 0.7 | $46M | 1.7M | 26.43 | |
Magellan Health Services | 0.7 | $46M | 661k | 70.07 | |
Kaiser Aluminum (KALU) | 0.6 | $45M | 539k | 83.08 | |
EnerSys (ENS) | 0.6 | $45M | 636k | 70.29 | |
TCF Financial Corporation | 0.6 | $44M | 2.7M | 16.61 | |
Microsemi Corporation | 0.6 | $44M | 1.3M | 34.95 | |
Triumph (TGI) | 0.6 | $44M | 671k | 65.99 | |
Beacon Roofing Supply (BECN) | 0.6 | $43M | 1.3M | 33.22 | |
Medicines Company | 0.6 | $43M | 1.5M | 28.61 | |
Umpqua Holdings Corporation | 0.6 | $42M | 2.4M | 17.99 | |
Diebold Incorporated | 0.6 | $42M | 1.2M | 35.00 | |
Sotheby's | 0.6 | $42M | 932k | 45.24 | |
Us Silica Hldgs (SLCA) | 0.6 | $42M | 1.4M | 29.36 | |
AMAG Pharmaceuticals | 0.6 | $42M | 600k | 69.06 | |
Buckle (BKE) | 0.6 | $42M | 910k | 45.77 | |
Aircastle | 0.6 | $41M | 1.8M | 22.67 | |
La Quinta Holdings | 0.6 | $41M | 1.8M | 22.85 | |
ProAssurance Corporation (PRA) | 0.6 | $41M | 881k | 46.21 | |
GATX Corporation (GATX) | 0.6 | $40M | 760k | 53.15 | |
Regal-beloit Corporation (RRX) | 0.6 | $41M | 558k | 72.59 | |
Cathay General Ban (CATY) | 0.6 | $41M | 1.3M | 32.45 | |
Telephone And Data Systems (TDS) | 0.6 | $41M | 1.4M | 29.40 | |
Avg Technologies | 0.6 | $41M | 1.5M | 27.21 | |
Haemonetics Corporation (HAE) | 0.6 | $40M | 962k | 41.36 | |
Quality Systems | 0.6 | $40M | 2.4M | 16.57 | |
Cardtronics | 0.6 | $40M | 1.1M | 37.05 | |
Genes (GCO) | 0.6 | $39M | 597k | 66.03 | |
Generac Holdings (GNRC) | 0.6 | $39M | 988k | 39.75 | |
Oasis Petroleum | 0.6 | $39M | 2.5M | 15.85 | |
Evertec (EVTC) | 0.6 | $39M | 1.8M | 21.24 | |
Portland General Electric Company (POR) | 0.5 | $37M | 1.1M | 33.16 | |
Sinclair Broadcast | 0.5 | $36M | 1.3M | 27.91 | |
JDS Uniphase Corporation | 0.5 | $36M | 3.1M | 11.58 | |
Finish Line | 0.5 | $36M | 1.3M | 27.82 | |
Cabot Corporation (CBT) | 0.5 | $35M | 924k | 37.29 | |
Actuant Corporation | 0.5 | $34M | 1.5M | 23.09 | |
Group 1 Automotive (GPI) | 0.5 | $34M | 370k | 90.83 | |
Orbitz Worldwide | 0.5 | $33M | 2.9M | 11.42 | |
Lattice Semiconductor (LSCC) | 0.5 | $34M | 5.7M | 5.89 | |
Express | 0.5 | $34M | 1.9M | 18.11 | |
Atlas Air Worldwide Holdings | 0.5 | $33M | 596k | 54.96 | |
Bbcn Ban | 0.5 | $33M | 2.2M | 14.79 | |
Third Point Reinsurance | 0.5 | $32M | 2.2M | 14.75 | |
Sonic Automotive (SAH) | 0.4 | $30M | 1.3M | 23.83 | |
Integra LifeSciences Holdings (IART) | 0.4 | $31M | 460k | 67.37 | |
TiVo | 0.4 | $30M | 2.9M | 10.14 | |
Brink's Company (BCO) | 0.4 | $27M | 920k | 29.43 | |
Bonanza Creek Energy | 0.3 | $22M | 1.2M | 18.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.9M | 685k | 7.22 | |
Baxalta Incorporated | 0.1 | $3.6M | 114k | 31.94 | |
Synopsys (SNPS) | 0.0 | $2.9M | 57k | 50.65 | |
PerkinElmer (RVTY) | 0.0 | $2.9M | 55k | 52.64 | |
Health Net | 0.0 | $2.6M | 40k | 64.13 | |
Zions Bancorporation (ZION) | 0.0 | $2.5M | 80k | 31.73 | |
Huntsman Corporation (HUN) | 0.0 | $2.5M | 114k | 22.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.7M | 23k | 115.73 | |
Cit | 0.0 | $2.3M | 49k | 46.49 | |
Reinsurance Group of America (RGA) | 0.0 | $2.3M | 25k | 94.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 47k | 46.11 | |
IAC/InterActive | 0.0 | $2.5M | 31k | 79.65 | |
ResMed (RMD) | 0.0 | $2.3M | 40k | 56.38 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 81k | 30.24 | |
Timken Company (TKR) | 0.0 | $2.1M | 57k | 36.57 | |
Crane | 0.0 | $2.1M | 35k | 58.73 | |
Maxim Integrated Products | 0.0 | $2.3M | 67k | 34.57 | |
Whiting Petroleum Corporation | 0.0 | $2.1M | 62k | 33.60 | |
Maximus (MMS) | 0.0 | $2.4M | 37k | 65.72 | |
Owens-Illinois | 0.0 | $2.2M | 94k | 22.94 | |
Bruker Corporation (BRKR) | 0.0 | $2.4M | 116k | 20.41 | |
Jabil Circuit (JBL) | 0.0 | $2.1M | 99k | 21.29 | |
Kirby Corporation (KEX) | 0.0 | $2.0M | 26k | 76.66 | |
Cimarex Energy | 0.0 | $2.2M | 20k | 110.31 | |
Urban Outfitters (URBN) | 0.0 | $2.2M | 63k | 35.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 34k | 59.21 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0M | 66k | 30.20 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 35k | 56.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.2M | 88k | 25.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.3M | 28k | 84.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 18k | 113.15 | |
Pvh Corporation (PVH) | 0.0 | $2.4M | 21k | 115.19 | |
Ptc (PTC) | 0.0 | $2.3M | 57k | 41.02 | |
Fossil (FOSL) | 0.0 | $1.8M | 27k | 69.35 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0M | 109k | 18.21 | |
Transunion (TRU) | 0.0 | $680k | 27k | 25.09 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $215k | 2.1k | 103.37 | |
Precision Drilling Corporation | 0.0 | $271k | 40k | 6.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $307k | 2.8k | 108.75 | |
Adecoagro S A (AGRO) | 0.0 | $265k | 29k | 9.23 | |
Constellium Holdco B V cl a | 0.0 | $189k | 16k | 11.83 | |
Google Inc Class C | 0.0 | $313k | 601.00 | 520.80 |