Cambiar Investors

Cambiar Investors as of March 31, 2016

Portfolio Holdings for Cambiar Investors

Cambiar Investors holds 138 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 4.1 $285M 5.9M 48.45
Vodafone Group New Adr F (VOD) 3.2 $224M 7.0M 32.05
AstraZeneca (AZN) 3.0 $210M 7.5M 28.16
Telefonaktiebolaget LM Ericsson (ERIC) 2.3 $163M 16M 10.03
Aercap Holdings Nv Ord Cmn (AER) 2.3 $162M 4.2M 38.76
Markit 2.3 $161M 4.5M 35.35
National Grid 2.1 $149M 2.1M 71.42
China Mobile 2.1 $149M 2.7M 55.45
Smith & Nephew (SNN) 2.1 $146M 4.4M 33.32
Total (TTE) 2.0 $142M 3.1M 45.42
HSBC Holdings (HSBC) 2.0 $139M 4.5M 31.12
Novartis (NVS) 2.0 $137M 1.9M 72.44
Embraer S A (ERJ) 1.9 $130M 4.9M 26.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.8 $127M 19M 6.52
Koninklijke Philips Electronics NV (PHG) 1.6 $112M 3.9M 28.55
Wpp Plc- (WPP) 1.6 $108M 929k 116.43
Syngenta 1.5 $106M 1.3M 82.82
Oracle Corporation (ORCL) 1.4 $98M 2.4M 40.91
Qualcomm (QCOM) 1.4 $97M 1.9M 51.14
Fresenius Medical Care AG & Co. (FMS) 1.4 $98M 2.2M 44.08
Aegon 1.4 $97M 18M 5.50
CVS Caremark Corporation (CVS) 1.4 $95M 919k 103.73
MGM Resorts International. (MGM) 1.4 $95M 4.4M 21.44
eBay (EBAY) 1.4 $95M 4.0M 23.86
Abbvie (ABBV) 1.4 $95M 1.7M 57.12
Biogen Idec (BIIB) 1.4 $94M 360k 260.32
Synchrony Financial (SYF) 1.3 $94M 3.3M 28.66
Alphabet Inc Class A cs (GOOGL) 1.3 $91M 119k 762.90
Coca-Cola Company (KO) 1.3 $91M 2.0M 46.39
Capital One Financial (COF) 1.3 $91M 1.3M 69.31
EOG Resources (EOG) 1.3 $90M 1.2M 72.58
United Parcel Service (UPS) 1.3 $89M 842k 105.47
MetLife (MET) 1.2 $85M 1.9M 43.94
McKesson Corporation (MCK) 1.2 $83M 529k 157.25
BB&T Corporation 1.1 $80M 2.4M 33.27
Amdocs Ltd ord (DOX) 1.0 $71M 1.2M 60.42
Agilent Technologies Inc C ommon (A) 0.9 $66M 1.7M 39.85
Norfolk Southern (NSC) 0.9 $65M 780k 83.25
Symantec Corporation 0.9 $63M 3.4M 18.38
Host Hotels & Resorts (HST) 0.9 $61M 3.7M 16.70
Manpower (MAN) 0.9 $60M 735k 81.42
Hp (HPQ) 0.9 $60M 4.9M 12.32
Nordstrom (JWN) 0.8 $60M 1.0M 57.21
Abbott Laboratories (ABT) 0.8 $59M 1.4M 41.83
Verizon Communications (VZ) 0.8 $59M 1.1M 54.08
Universal Health Services (UHS) 0.8 $59M 469k 124.72
Citizens Financial (CFG) 0.8 $59M 2.8M 20.95
Ford Motor Company (F) 0.8 $58M 4.3M 13.50
Citigroup (C) 0.8 $58M 1.4M 41.75
Aetna 0.8 $57M 509k 112.35
Occidental Petroleum Corporation (OXY) 0.8 $57M 836k 68.43
Regions Financial Corporation (RF) 0.8 $57M 7.2M 7.85
American Express Company (AXP) 0.8 $53M 863k 61.40
Willis Towers Watson (WTW) 0.8 $52M 439k 118.66
Synaptics, Incorporated (SYNA) 0.7 $46M 578k 79.74
VeriFone Systems 0.7 $46M 1.6M 28.24
Microsemi Corporation 0.6 $40M 1.0M 38.31
Diebold Incorporated 0.6 $39M 1.3M 28.91
Avg Technologies 0.5 $37M 1.8M 20.75
Umpqua Holdings Corporation 0.5 $36M 2.3M 15.86
Colony Starwood Homes 0.5 $35M 1.4M 24.75
Haemonetics Corporation (HAE) 0.5 $34M 977k 34.98
Aircastle 0.5 $34M 1.5M 22.24
Science App Int'l (SAIC) 0.5 $34M 630k 53.34
Beacon Roofing Supply (BECN) 0.5 $33M 793k 41.01
Magellan Health Services 0.5 $33M 479k 67.93
Regal-beloit Corporation (RRX) 0.5 $33M 519k 63.09
Rambus (RMBS) 0.5 $33M 2.4M 13.75
Cardtronics 0.5 $33M 918k 35.99
ProAssurance Corporation (PRA) 0.5 $32M 628k 50.60
Quality Systems 0.5 $32M 2.1M 15.24
Telephone And Data Systems (TDS) 0.5 $32M 1.1M 30.09
Brink's Company (BCO) 0.5 $32M 944k 33.59
Cabot Corporation (CBT) 0.4 $31M 630k 48.33
DSW 0.4 $31M 1.1M 27.64
EnerSys (ENS) 0.4 $31M 554k 55.72
DiamondRock Hospitality Company (DRH) 0.4 $30M 3.0M 10.12
Generac Holdings (GNRC) 0.4 $31M 822k 37.24
Cst Brands 0.4 $31M 802k 38.29
Ceb 0.4 $31M 471k 64.73
Penske Automotive (PAG) 0.4 $30M 785k 37.90
Genes (GCO) 0.4 $30M 412k 72.25
Schweitzer-Mauduit International (MATV) 0.4 $30M 951k 31.48
Lattice Semiconductor (LSCC) 0.4 $30M 5.3M 5.68
Air Lease Corp (AL) 0.4 $30M 935k 32.12
Energizer Holdings (ENR) 0.4 $30M 741k 40.51
TCF Financial Corporation 0.4 $30M 2.4M 12.26
Group 1 Automotive (GPI) 0.4 $29M 496k 58.69
Third Point Reinsurance 0.4 $29M 2.6M 11.37
Rsp Permian 0.4 $30M 1.0M 29.04
Cable One (CABO) 0.4 $29M 67k 437.13
Bbcn Ban 0.4 $29M 1.9M 15.19
Cogent Communications (CCOI) 0.4 $28M 720k 39.03
Sotheby's 0.4 $27M 1.0M 26.73
Wintrust Financial Corporation (WTFC) 0.4 $27M 619k 44.34
Halyard Health 0.4 $27M 947k 28.73
Brinker International (EAT) 0.4 $26M 566k 45.95
TiVo 0.4 $25M 2.6M 9.51
Kirby Corporation (KEX) 0.2 $12M 199k 60.29
Synopsys (SNPS) 0.1 $5.0M 103k 48.44
Bmc Stk Hldgs 0.1 $5.2M 312k 16.62
Reinsurance Group of America (RGA) 0.1 $4.1M 42k 96.26
Expeditors International of Washington (EXPD) 0.1 $4.0M 82k 48.81
LKQ Corporation (LKQ) 0.1 $3.9M 123k 31.93
Harley-Davidson (HOG) 0.1 $4.1M 79k 51.33
Harman International Industries 0.1 $4.0M 45k 89.03
PacWest Ban 0.1 $3.9M 105k 37.15
News (NWSA) 0.1 $3.9M 304k 12.77
Packaging Corporation of America (PKG) 0.1 $3.7M 61k 60.40
IAC/InterActive 0.1 $3.7M 78k 47.09
ResMed (RMD) 0.1 $3.4M 59k 57.81
Dun & Bradstreet Corporation 0.1 $3.7M 36k 103.09
PerkinElmer (RVTY) 0.1 $3.5M 71k 49.46
Maxim Integrated Products 0.1 $3.8M 102k 36.78
Whole Foods Market 0.1 $3.4M 111k 31.11
East West Ban (EWBC) 0.1 $3.6M 111k 32.48
New York Community Ban (NYCB) 0.1 $3.6M 226k 15.90
First Solar (FSLR) 0.1 $3.6M 52k 68.46
Maximus (MMS) 0.1 $3.8M 72k 52.64
Endurance Specialty Hldgs Lt 0.1 $3.7M 56k 65.34
Zions Bancorporation (ZION) 0.1 $3.5M 146k 24.21
Cimarex Energy 0.1 $3.7M 38k 97.27
Wabtec Corporation (WAB) 0.1 $3.8M 48k 79.30
Scotts Miracle-Gro Company (SMG) 0.1 $3.7M 50k 72.76
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.7M 122k 30.28
Bankunited (BKU) 0.1 $3.5M 103k 34.44
Pvh Corporation (PVH) 0.1 $3.3M 33k 99.05
Ptc (PTC) 0.1 $3.8M 114k 33.16
Entegris (ENTG) 0.0 $2.5M 180k 13.62
United Therapeutics Corporation (UTHR) 0.0 $2.5M 23k 111.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 38k 57.15
Capital One Financial Cor w exp 11/201 0.0 $1.1M 40k 28.60
JPMorgan Chase & Co. (JPM) 0.0 $390k 6.6k 59.27
Mentor Graphics Corporation 0.0 $664k 33k 20.34
Sonic Automotive (SAH) 0.0 $480k 26k 18.50
Adecoagro S A (AGRO) 0.0 $335k 29k 11.56
Icon (ICLR) 0.0 $326k 4.3k 75.12
Livanova Plc Ord (LIVN) 0.0 $314k 5.8k 54.04