Cambiar Investors as of Sept. 30, 2015
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 2.7 | $184M | 5.8M | 31.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.9 | $128M | 17M | 7.63 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $120M | 3.8M | 31.74 | |
| EMC Corporation | 1.6 | $112M | 4.6M | 24.16 | |
| American Express Company (AXP) | 1.6 | $110M | 1.5M | 74.13 | |
| Ford Motor Company (F) | 1.6 | $110M | 8.1M | 13.57 | |
| McDonald's Corporation (MCD) | 1.6 | $109M | 1.1M | 98.53 | |
| United Parcel Service (UPS) | 1.6 | $109M | 1.1M | 98.69 | |
| Capital One Financial (COF) | 1.6 | $108M | 1.5M | 72.52 | |
| 1.6 | $107M | 168k | 638.37 | ||
| Coca-Cola Company (KO) | 1.6 | $107M | 2.7M | 40.12 | |
| Qualcomm (QCOM) | 1.5 | $104M | 1.9M | 53.73 | |
| BB&T Corporation | 1.5 | $100M | 2.8M | 35.60 | |
| MetLife (MET) | 1.5 | $100M | 2.1M | 47.15 | |
| Citigroup (C) | 1.5 | $100M | 2.0M | 49.61 | |
| Abbvie (ABBV) | 1.5 | $100M | 1.8M | 54.41 | |
| Markit | 1.4 | $98M | 3.4M | 29.00 | |
| Verizon Communications (VZ) | 1.4 | $98M | 2.2M | 43.51 | |
| Oracle Corporation (ORCL) | 1.4 | $98M | 2.7M | 36.12 | |
| Biogen Idec (BIIB) | 1.4 | $97M | 331k | 291.81 | |
| MGM Resorts International. (MGM) | 1.4 | $97M | 5.3M | 18.45 | |
| Smith & Nephew (SNN) | 1.3 | $91M | 2.6M | 35.00 | |
| Embraer S A (ERJ) | 1.3 | $87M | 3.4M | 25.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $86M | 1.1M | 79.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.3 | $86M | 2.4M | 35.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $83M | 8.5M | 9.78 | |
| Novartis (NVS) | 1.2 | $80M | 871k | 91.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $78M | 9.3M | 8.37 | |
| HSBC Holdings (HSBC) | 1.1 | $77M | 2.0M | 37.88 | |
| Amdocs Ltd ord (DOX) | 1.1 | $76M | 1.3M | 56.88 | |
| National Grid | 1.1 | $76M | 1.1M | 69.63 | |
| Baxalta Incorporated | 1.1 | $75M | 2.4M | 31.51 | |
| Citizens Financial (CFG) | 1.1 | $74M | 3.1M | 23.86 | |
| Tyson Foods (TSN) | 1.1 | $74M | 1.7M | 43.10 | |
| Pearson (PSO) | 1.1 | $72M | 4.2M | 17.16 | |
| Aegon | 1.1 | $72M | 13M | 5.75 | |
| Barclays (BCS) | 1.0 | $70M | 4.8M | 14.78 | |
| Wpp Plc- (WPP) | 1.0 | $71M | 679k | 104.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $68M | 709k | 96.48 | |
| Manpower (MAN) | 1.0 | $69M | 837k | 81.89 | |
| Synchrony Financial (SYF) | 1.0 | $69M | 2.2M | 31.30 | |
| Universal Health Services (UHS) | 1.0 | $67M | 535k | 124.81 | |
| Activision Blizzard | 1.0 | $67M | 2.2M | 30.89 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $67M | 2.8M | 23.46 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $66M | 1.9M | 34.33 | |
| Honeywell International (HON) | 1.0 | $66M | 697k | 94.69 | |
| Aetna | 1.0 | $65M | 593k | 109.41 | |
| EOG Resources (EOG) | 0.9 | $64M | 884k | 72.80 | |
| Regions Financial Corporation (RF) | 0.9 | $64M | 7.1M | 9.01 | |
| Abbott Laboratories (ABT) | 0.9 | $63M | 1.6M | 40.22 | |
| Dow Chemical Company | 0.9 | $62M | 1.5M | 42.40 | |
| Anadarko Petroleum Corporation | 0.9 | $60M | 990k | 60.39 | |
| Baker Hughes Incorporated | 0.9 | $60M | 1.1M | 52.04 | |
| Syngenta | 0.9 | $59M | 929k | 63.78 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $59M | 713k | 82.46 | |
| Mallinckrodt Pub | 0.9 | $59M | 919k | 63.94 | |
| Willis Group Holdings | 0.9 | $58M | 1.4M | 40.97 | |
| Host Hotels & Resorts (HST) | 0.8 | $58M | 3.7M | 15.81 | |
| Monsanto Company | 0.8 | $56M | 657k | 85.34 | |
| Portland General Electric Company (POR) | 0.6 | $41M | 1.1M | 36.97 | |
| Microsemi Corporation | 0.6 | $41M | 1.3M | 32.82 | |
| Bankunited (BKU) | 0.6 | $40M | 1.1M | 35.75 | |
| Cardtronics | 0.6 | $40M | 1.2M | 32.70 | |
| Kaiser Aluminum (KALU) | 0.6 | $39M | 483k | 80.25 | |
| Umpqua Holdings Corporation | 0.6 | $39M | 2.4M | 16.30 | |
| TCF Financial Corporation | 0.6 | $38M | 2.5M | 15.16 | |
| FirstMerit Corporation | 0.6 | $38M | 2.1M | 17.67 | |
| Cable One (CABO) | 0.6 | $38M | 91k | 419.42 | |
| Aircastle | 0.6 | $37M | 1.8M | 20.61 | |
| Magellan Health Services | 0.5 | $37M | 662k | 55.43 | |
| Diebold Incorporated | 0.5 | $36M | 1.2M | 29.77 | |
| ProAssurance Corporation (PRA) | 0.5 | $36M | 738k | 49.07 | |
| Medicines Company | 0.5 | $36M | 945k | 37.96 | |
| Energizer Holdings (ENR) | 0.5 | $36M | 927k | 38.71 | |
| Mentor Graphics Corporation | 0.5 | $36M | 1.4M | 24.63 | |
| Beacon Roofing Supply (BECN) | 0.5 | $35M | 1.1M | 32.49 | |
| Cabot Corporation (CBT) | 0.5 | $34M | 1.1M | 31.56 | |
| GATX Corporation (GATX) | 0.5 | $34M | 780k | 44.15 | |
| EnerSys (ENS) | 0.5 | $34M | 639k | 53.58 | |
| Norfolk Southern (NSC) | 0.5 | $34M | 441k | 76.40 | |
| Buckle (BKE) | 0.5 | $34M | 911k | 36.97 | |
| Genes (GCO) | 0.5 | $34M | 599k | 57.07 | |
| Evertec (EVTC) | 0.5 | $34M | 1.9M | 18.07 | |
| Sinclair Broadcast | 0.5 | $33M | 1.3M | 25.32 | |
| Telephone And Data Systems (TDS) | 0.5 | $33M | 1.3M | 24.96 | |
| eBay (EBAY) | 0.5 | $33M | 1.3M | 24.44 | |
| Triumph (TGI) | 0.5 | $33M | 776k | 42.08 | |
| Regal-beloit Corporation (RRX) | 0.5 | $32M | 560k | 56.45 | |
| Haemonetics Corporation (HAE) | 0.5 | $31M | 967k | 32.32 | |
| DSW | 0.5 | $31M | 1.2M | 25.31 | |
| Generac Holdings (GNRC) | 0.5 | $31M | 1.0M | 30.09 | |
| Sotheby's | 0.4 | $30M | 936k | 31.98 | |
| Avg Technologies | 0.4 | $30M | 1.4M | 21.75 | |
| Starwood Waypoint Residential Trust | 0.4 | $30M | 1.3M | 23.83 | |
| Quality Systems | 0.4 | $29M | 2.3M | 12.48 | |
| La Quinta Holdings | 0.4 | $29M | 1.8M | 15.78 | |
| Bbcn Ban | 0.4 | $29M | 1.9M | 15.02 | |
| AMAG Pharmaceuticals | 0.4 | $28M | 696k | 39.73 | |
| Lattice Semiconductor (LSCC) | 0.4 | $28M | 7.2M | 3.85 | |
| Lannett Company | 0.4 | $27M | 658k | 41.52 | |
| Group 1 Automotive (GPI) | 0.4 | $26M | 308k | 85.15 | |
| Rambus (RMBS) | 0.4 | $27M | 2.3M | 11.80 | |
| Sonic Automotive (SAH) | 0.4 | $26M | 1.3M | 20.42 | |
| Third Point Reinsurance | 0.4 | $26M | 1.9M | 13.45 | |
| TiVo | 0.4 | $25M | 2.9M | 8.66 | |
| Brink's Company (BCO) | 0.4 | $25M | 925k | 27.01 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $24M | 403k | 59.55 | |
| Express | 0.3 | $23M | 1.3M | 17.87 | |
| Lumentum Hldgs (LITE) | 0.3 | $24M | 1.4M | 16.95 | |
| Atlas Air Worldwide Holdings | 0.3 | $21M | 600k | 34.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $20M | 215k | 93.28 | |
| Finish Line | 0.3 | $21M | 1.1M | 19.30 | |
| Us Silica Hldgs (SLCA) | 0.3 | $17M | 1.2M | 14.09 | |
| Cogent Communications (CCOI) | 0.2 | $14M | 517k | 27.16 | |
| VeriFone Systems | 0.2 | $11M | 379k | 27.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $9.4M | 211k | 44.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.6M | 133k | 57.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.0M | 988k | 6.09 | |
| PerkinElmer (RVTY) | 0.1 | $3.1M | 67k | 45.96 | |
| Cit | 0.0 | $2.5M | 62k | 40.04 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.7M | 30k | 90.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 59k | 47.06 | |
| IAC/InterActive | 0.0 | $2.4M | 38k | 65.28 | |
| ResMed (RMD) | 0.0 | $2.6M | 50k | 50.96 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8M | 98k | 28.36 | |
| Synopsys (SNPS) | 0.0 | $2.9M | 64k | 46.17 | |
| Maxim Integrated Products | 0.0 | $2.7M | 82k | 33.40 | |
| Maximus (MMS) | 0.0 | $2.7M | 46k | 59.57 | |
| Health Net | 0.0 | $2.4M | 40k | 60.22 | |
| Owens-Illinois | 0.0 | $2.5M | 121k | 20.72 | |
| Zions Bancorporation (ZION) | 0.0 | $2.7M | 98k | 27.54 | |
| Jabil Circuit (JBL) | 0.0 | $2.9M | 127k | 22.37 | |
| Cimarex Energy | 0.0 | $2.6M | 25k | 102.50 | |
| Urban Outfitters (URBN) | 0.0 | $2.5M | 84k | 29.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.7M | 44k | 60.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.4M | 21k | 116.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.9M | 45k | 64.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.8M | 109k | 26.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 85.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 26k | 101.96 | |
| Ptc (PTC) | 0.0 | $2.4M | 77k | 31.74 | |
| Timken Company (TKR) | 0.0 | $2.1M | 75k | 27.49 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | 206k | 9.69 | |
| Bruker Corporation (BRKR) | 0.0 | $2.4M | 143k | 16.43 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 34k | 61.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 17k | 131.26 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.0M | 18k | 114.06 | |
| Fossil (FOSL) | 0.0 | $1.9M | 35k | 55.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $992k | 16k | 60.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $431k | 3.9k | 109.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $376k | 4.2k | 90.06 | |
| Siliconware Precision Industries | 0.0 | $318k | 51k | 6.29 | |
| Precision Drilling Corporation | 0.0 | $235k | 63k | 3.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $220k | 3.1k | 70.97 | |
| Adecoagro S A (AGRO) | 0.0 | $228k | 29k | 7.94 |
