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 | 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 | 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 |
