Cambiar Investors as of Dec. 31, 2015
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AstraZeneca (AZN) | 3.4 | $238M | 7.0M | 33.95 | |
Vodafone Group New Adr F (VOD) | 2.2 | $154M | 4.8M | 32.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 2.2 | $151M | 20M | 7.59 | |
Syngenta | 2.1 | $145M | 1.8M | 78.73 | |
Royal Dutch Shell | 1.9 | $135M | 2.9M | 45.79 | |
Biogen Idec (BIIB) | 1.8 | $127M | 413k | 306.35 | |
Markit | 1.8 | $122M | 4.0M | 30.17 | |
MGM Resorts International. (MGM) | 1.7 | $118M | 5.2M | 22.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $118M | 152k | 778.01 | |
Coca-Cola Company (KO) | 1.6 | $115M | 2.7M | 42.96 | |
Synchrony Financial (SYF) | 1.6 | $112M | 3.7M | 30.41 | |
Abbvie (ABBV) | 1.6 | $110M | 1.9M | 59.24 | |
eBay (EBAY) | 1.6 | $109M | 4.0M | 27.48 | |
Smith & Nephew (SNN) | 1.6 | $109M | 3.1M | 35.60 | |
Capital One Financial (COF) | 1.6 | $108M | 1.5M | 72.18 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $108M | 11M | 9.61 | |
Qualcomm (QCOM) | 1.5 | $107M | 2.1M | 49.98 | |
BB&T Corporation | 1.5 | $106M | 2.8M | 37.81 | |
Embraer S A (ERJ) | 1.5 | $106M | 3.6M | 29.54 | |
CVS Caremark Corporation (CVS) | 1.5 | $104M | 1.1M | 97.77 | |
United Parcel Service (UPS) | 1.5 | $103M | 1.1M | 96.23 | |
Citigroup (C) | 1.5 | $103M | 2.0M | 51.75 | |
Ford Motor Company (F) | 1.5 | $101M | 7.2M | 14.09 | |
MetLife (MET) | 1.5 | $101M | 2.1M | 48.21 | |
Verizon Communications (VZ) | 1.4 | $101M | 2.2M | 46.22 | |
China Mobile | 1.4 | $100M | 1.8M | 56.33 | |
Oracle Corporation (ORCL) | 1.4 | $100M | 2.7M | 36.53 | |
HSBC Holdings (HSBC) | 1.4 | $98M | 2.5M | 39.47 | |
Novartis (NVS) | 1.4 | $95M | 1.1M | 86.04 | |
Total (TTE) | 1.4 | $94M | 2.1M | 44.95 | |
Baxalta Incorporated | 1.3 | $93M | 2.4M | 39.03 | |
Wpp Plc- (WPP) | 1.3 | $89M | 778k | 114.74 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $87M | 12M | 7.33 | |
National Grid | 1.3 | $87M | 1.3M | 69.54 | |
Citizens Financial (CFG) | 1.2 | $82M | 3.1M | 26.19 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $81M | 1.9M | 41.81 | |
Koninklijke Philips Electronics NV (PHG) | 1.2 | $81M | 3.2M | 25.45 | |
Anadarko Petroleum Corporation | 1.1 | $80M | 1.7M | 48.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $80M | 1.4M | 58.72 | |
Aegon | 1.1 | $78M | 14M | 5.67 | |
Tyson Foods (TSN) | 1.1 | $76M | 1.4M | 53.33 | |
Amdocs Ltd ord (DOX) | 1.1 | $74M | 1.4M | 54.57 | |
McDonald's Corporation (MCD) | 1.1 | $73M | 617k | 118.14 | |
Abbott Laboratories (ABT) | 1.1 | $73M | 1.6M | 44.91 | |
Manpower (MAN) | 1.0 | $70M | 829k | 84.29 | |
Barclays (BCS) | 1.0 | $69M | 5.3M | 12.96 | |
Hp (HPQ) | 1.0 | $69M | 5.8M | 11.84 | |
Willis Group Holdings | 1.0 | $68M | 1.4M | 48.57 | |
Regions Financial Corporation (RF) | 1.0 | $68M | 7.0M | 9.60 | |
Universal Health Services (UHS) | 0.9 | $64M | 538k | 119.49 | |
Aetna | 0.9 | $64M | 594k | 108.12 | |
American Express Company (AXP) | 0.9 | $63M | 911k | 69.55 | |
Host Hotels & Resorts (HST) | 0.9 | $61M | 4.0M | 15.34 | |
Nordstrom (JWN) | 0.9 | $61M | 1.2M | 49.81 | |
EOG Resources (EOG) | 0.8 | $59M | 838k | 70.79 | |
Synaptics, Incorporated (SYNA) | 0.7 | $49M | 612k | 80.34 | |
Magellan Health Services | 0.6 | $39M | 629k | 61.66 | |
FirstMerit Corporation | 0.6 | $38M | 2.1M | 18.65 | |
Cable One (CABO) | 0.5 | $37M | 86k | 433.66 | |
Avg Technologies | 0.5 | $37M | 1.8M | 20.05 | |
Cst Brands | 0.5 | $37M | 940k | 39.14 | |
Umpqua Holdings Corporation | 0.5 | $36M | 2.3M | 15.90 | |
Aircastle | 0.5 | $36M | 1.7M | 20.89 | |
Portland General Electric Company (POR) | 0.5 | $35M | 974k | 36.37 | |
Lattice Semiconductor (LSCC) | 0.5 | $35M | 5.3M | 6.47 | |
Diebold Incorporated | 0.5 | $34M | 1.1M | 30.09 | |
ProAssurance Corporation (PRA) | 0.5 | $34M | 698k | 48.53 | |
Sinclair Broadcast | 0.5 | $34M | 1.0M | 32.54 | |
Microsemi Corporation | 0.5 | $34M | 1.0M | 32.59 | |
Cardtronics | 0.5 | $34M | 1.0M | 33.65 | |
Cabot Corporation (CBT) | 0.5 | $33M | 811k | 40.88 | |
Beacon Roofing Supply (BECN) | 0.5 | $34M | 818k | 41.18 | |
EnerSys (ENS) | 0.5 | $34M | 598k | 55.93 | |
Haemonetics Corporation (HAE) | 0.5 | $33M | 1.0M | 32.24 | |
TCF Financial Corporation | 0.5 | $32M | 2.3M | 14.12 | |
Genes (GCO) | 0.5 | $32M | 557k | 56.83 | |
DSW | 0.5 | $32M | 1.3M | 23.86 | |
Telephone And Data Systems (TDS) | 0.5 | $32M | 1.2M | 25.89 | |
Starwood Waypoint Residential Trust | 0.5 | $32M | 1.4M | 22.64 | |
Lannett Company | 0.5 | $31M | 780k | 40.12 | |
Triumph (TGI) | 0.5 | $31M | 789k | 39.75 | |
KapStone Paper and Packaging | 0.4 | $31M | 1.4M | 22.59 | |
Regal-beloit Corporation (RRX) | 0.4 | $31M | 525k | 58.52 | |
Quality Systems | 0.4 | $30M | 1.9M | 16.12 | |
Third Point Reinsurance | 0.4 | $31M | 2.3M | 13.41 | |
Rsp Permian | 0.4 | $31M | 1.3M | 24.39 | |
Energizer Holdings (ENR) | 0.4 | $30M | 874k | 34.06 | |
La Quinta Holdings | 0.4 | $30M | 2.2M | 13.61 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $28M | 2.9M | 9.65 | |
Generac Holdings (GNRC) | 0.4 | $28M | 949k | 29.77 | |
Evertec (EVTC) | 0.4 | $29M | 1.7M | 16.74 | |
Rambus (RMBS) | 0.4 | $28M | 2.4M | 11.59 | |
Sotheby's | 0.4 | $27M | 1.0M | 25.76 | |
Halyard Health | 0.4 | $25M | 749k | 33.41 | |
Mentor Graphics Corporation | 0.3 | $25M | 1.3M | 18.42 | |
Cogent Communications (CCOI) | 0.3 | $25M | 711k | 34.69 | |
Sonic Automotive (SAH) | 0.3 | $25M | 1.1M | 22.76 | |
Atlas Air Worldwide Holdings | 0.3 | $24M | 570k | 41.34 | |
TiVo | 0.3 | $23M | 2.7M | 8.63 | |
Brink's Company (BCO) | 0.3 | $23M | 793k | 28.86 | |
Bbcn Ban | 0.3 | $23M | 1.3M | 17.22 | |
Group 1 Automotive (GPI) | 0.3 | $22M | 293k | 75.70 | |
SM Energy (SM) | 0.3 | $19M | 978k | 19.66 | |
VeriFone Systems | 0.2 | $13M | 477k | 28.02 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $11M | 124k | 91.94 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $8.6M | 206k | 41.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.1M | 988k | 6.22 | |
PerkinElmer (RVTY) | 0.1 | $4.0M | 75k | 53.57 | |
Synopsys (SNPS) | 0.1 | $3.3M | 72k | 45.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.5M | 113k | 30.85 | |
Packaging Corporation of America (PKG) | 0.0 | $2.6M | 41k | 63.04 | |
Cit | 0.0 | $2.6M | 65k | 39.70 | |
Reinsurance Group of America (RGA) | 0.0 | $2.7M | 32k | 85.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 62k | 45.10 | |
ResMed (RMD) | 0.0 | $2.8M | 53k | 53.69 | |
LKQ Corporation (LKQ) | 0.0 | $3.0M | 102k | 29.63 | |
Dun & Bradstreet Corporation | 0.0 | $2.7M | 26k | 103.92 | |
Harley-Davidson (HOG) | 0.0 | $2.6M | 57k | 45.40 | |
Timken Company (TKR) | 0.0 | $2.6M | 92k | 28.59 | |
New York Community Ban (NYCB) | 0.0 | $2.6M | 161k | 16.32 | |
Maximus (MMS) | 0.0 | $2.9M | 52k | 56.25 | |
Zions Bancorporation (ZION) | 0.0 | $2.8M | 103k | 27.30 | |
Bruker Corporation (BRKR) | 0.0 | $3.0M | 124k | 24.27 | |
Kirby Corporation (KEX) | 0.0 | $2.5M | 48k | 52.61 | |
Urban Outfitters (URBN) | 0.0 | $2.9M | 127k | 22.75 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.8M | 18k | 156.60 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 46k | 64.51 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0M | 47k | 64.49 | |
Bankunited (BKU) | 0.0 | $2.6M | 73k | 36.06 | |
Ptc (PTC) | 0.0 | $2.8M | 81k | 34.63 | |
News (NWSA) | 0.0 | $2.5M | 188k | 13.36 | |
IAC/InterActive | 0.0 | $2.4M | 40k | 60.04 | |
Owens-Illinois | 0.0 | $2.3M | 129k | 17.42 | |
Cimarex Energy | 0.0 | $2.4M | 26k | 89.39 | |
Pvh Corporation (PVH) | 0.0 | $2.1M | 28k | 73.66 | |
Monsanto Company | 0.0 | $1.5M | 15k | 98.52 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $977k | 15k | 66.05 | |
Adecoagro S A (AGRO) | 0.0 | $353k | 29k | 12.30 | |
Honeywell International (HON) | 0.0 | $277k | 2.7k | 103.55 | |
Activision Blizzard | 0.0 | $334k | 8.6k | 38.75 | |
Siliconware Precision Industries | 0.0 | $307k | 40k | 7.76 | |
Precision Drilling Corporation | 0.0 | $249k | 63k | 3.94 | |
Livanova Plc Ord (LIVN) | 0.0 | $342k | 5.8k | 59.38 |