Cambiar Investors

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
Google 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