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 |