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 | 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 | 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 |
