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 |
