Cambiar Investors

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