Cambiar Investors as of June 30, 2016
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 5.3 | $371M | 6.7M | 55.22 | |
| Vodafone Group New Adr F (VOD) | 3.4 | $239M | 7.7M | 30.89 | |
| AstraZeneca (AZN) | 3.2 | $227M | 7.5M | 30.19 | |
| Novartis (NVS) | 2.5 | $175M | 2.1M | 82.51 | |
| China Mobile | 2.5 | $172M | 3.0M | 57.90 | |
| Schlumberger (SLB) | 2.4 | $171M | 2.2M | 79.08 | |
| Total (TTE) | 2.4 | $166M | 3.4M | 48.10 | |
| Markit | 2.3 | $163M | 5.0M | 32.60 | |
| National Grid | 2.3 | $162M | 2.2M | 74.33 | |
| Smith & Nephew (SNN) | 2.3 | $161M | 4.7M | 34.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $160M | 4.8M | 33.59 | |
| HSBC Holdings (HSBC) | 2.2 | $156M | 5.0M | 31.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $138M | 18M | 7.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.8 | $129M | 22M | 5.74 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $104M | 4.2M | 24.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $102M | 2.3M | 43.57 | |
| Orange Sa (ORAN) | 1.4 | $100M | 6.1M | 16.42 | |
| Qualcomm (QCOM) | 1.4 | $99M | 1.8M | 53.57 | |
| McKesson Corporation (MCK) | 1.3 | $95M | 508k | 186.65 | |
| Wpp Plc- (WPP) | 1.3 | $94M | 898k | 104.52 | |
| eBay (EBAY) | 1.3 | $91M | 3.9M | 23.41 | |
| Oracle Corporation (ORCL) | 1.3 | $91M | 2.2M | 40.93 | |
| Target Corporation (TGT) | 1.3 | $89M | 1.3M | 69.82 | |
| United Parcel Service (UPS) | 1.2 | $88M | 815k | 107.72 | |
| EOG Resources (EOG) | 1.2 | $88M | 1.0M | 83.42 | |
| MGM Resorts International. (MGM) | 1.2 | $87M | 3.9M | 22.63 | |
| Coca-Cola Company (KO) | 1.2 | $86M | 1.9M | 45.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $86M | 896k | 95.74 | |
| Biogen Idec (BIIB) | 1.2 | $85M | 351k | 241.82 | |
| Wells Fargo & Company (WFC) | 1.2 | $83M | 1.7M | 47.33 | |
| BB&T Corporation | 1.2 | $82M | 2.3M | 35.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $82M | 116k | 703.53 | |
| Capital One Financial (COF) | 1.1 | $81M | 1.3M | 63.51 | |
| Synchrony Financial (SYF) | 1.1 | $78M | 3.1M | 25.28 | |
| Aegon | 1.1 | $74M | 19M | 4.01 | |
| MetLife (MET) | 1.1 | $74M | 1.9M | 39.83 | |
| Symantec Corporation | 0.9 | $67M | 3.3M | 20.54 | |
| Amdocs Ltd ord (DOX) | 0.9 | $66M | 1.1M | 57.72 | |
| Norfolk Southern (NSC) | 0.9 | $63M | 737k | 85.13 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $62M | 820k | 75.56 | |
| Universal Health Services (UHS) | 0.8 | $60M | 447k | 134.10 | |
| CSX Corporation (CSX) | 0.8 | $59M | 2.3M | 26.08 | |
| Aetna | 0.8 | $59M | 482k | 122.13 | |
| Hp (HPQ) | 0.8 | $60M | 4.7M | 12.55 | |
| Verizon Communications (VZ) | 0.8 | $58M | 1.0M | 55.84 | |
| Regions Financial Corporation (RF) | 0.8 | $59M | 6.9M | 8.51 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $58M | 1.3M | 44.36 | |
| Xl Group | 0.8 | $58M | 1.7M | 33.31 | |
| Host Hotels & Resorts (HST) | 0.8 | $57M | 3.5M | 16.21 | |
| Citigroup (C) | 0.8 | $57M | 1.3M | 42.39 | |
| Citizens Financial (CFG) | 0.8 | $55M | 2.7M | 19.98 | |
| Baker Hughes Incorporated | 0.8 | $54M | 1.2M | 45.13 | |
| Willis Towers Watson (WTW) | 0.7 | $52M | 421k | 124.31 | |
| American Express Company (AXP) | 0.7 | $50M | 829k | 60.76 | |
| Manpower (MAN) | 0.7 | $50M | 771k | 64.34 | |
| VeriFone Systems | 0.5 | $34M | 1.8M | 18.54 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $33M | 613k | 53.75 | |
| Umpqua Holdings Corporation | 0.5 | $33M | 2.1M | 15.47 | |
| Diebold Incorporated | 0.5 | $32M | 1.3M | 24.83 | |
| ProAssurance Corporation (PRA) | 0.4 | $31M | 574k | 53.55 | |
| Microsemi Corporation | 0.4 | $31M | 952k | 32.68 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $31M | 875k | 35.28 | |
| Colony Starwood Homes | 0.4 | $31M | 1.0M | 30.42 | |
| Avg Technologies | 0.4 | $30M | 1.6M | 18.99 | |
| Magellan Health Services | 0.4 | $29M | 445k | 65.77 | |
| Telephone And Data Systems (TDS) | 0.4 | $30M | 1.0M | 29.66 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $29M | 570k | 51.00 | |
| United Natural Foods (UNFI) | 0.4 | $29M | 616k | 46.80 | |
| Energizer Holdings (ENR) | 0.4 | $29M | 557k | 51.49 | |
| Beacon Roofing Supply (BECN) | 0.4 | $28M | 622k | 45.47 | |
| Brinker International (EAT) | 0.4 | $28M | 617k | 45.53 | |
| Aircastle | 0.4 | $28M | 1.4M | 19.56 | |
| DSW | 0.4 | $28M | 1.3M | 21.18 | |
| Science App Int'l (SAIC) | 0.4 | $29M | 488k | 58.35 | |
| Third Point Reinsurance | 0.4 | $28M | 2.4M | 11.72 | |
| Cardtronics | 0.4 | $28M | 694k | 39.81 | |
| Air Lease Corp (AL) | 0.4 | $27M | 1.0M | 26.78 | |
| Ceb | 0.4 | $27M | 441k | 61.68 | |
| Cable One (CABO) | 0.4 | $28M | 54k | 511.42 | |
| Cabot Corporation (CBT) | 0.4 | $27M | 590k | 45.66 | |
| Hilltop Holdings (HTH) | 0.4 | $27M | 1.3M | 20.99 | |
| Rambus (RMBS) | 0.4 | $27M | 2.2M | 12.08 | |
| Generac Holdings (GNRC) | 0.4 | $27M | 768k | 34.96 | |
| Bmc Stk Hldgs | 0.4 | $27M | 1.5M | 17.82 | |
| Wolverine World Wide (WWW) | 0.4 | $26M | 1.3M | 20.32 | |
| Sotheby's | 0.4 | $26M | 952k | 27.40 | |
| EnerSys (ENS) | 0.4 | $26M | 442k | 59.47 | |
| Lattice Semiconductor (LSCC) | 0.4 | $26M | 4.9M | 5.35 | |
| Brink's Company (BCO) | 0.4 | $26M | 918k | 28.49 | |
| Bbcn Ban | 0.4 | $26M | 1.8M | 14.92 | |
| Cst Brands | 0.4 | $26M | 599k | 43.08 | |
| Rsp Permian | 0.4 | $26M | 749k | 34.89 | |
| Regal-beloit Corporation (RRX) | 0.4 | $26M | 467k | 55.05 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $26M | 2.8M | 9.03 | |
| Interface (TILE) | 0.4 | $25M | 1.7M | 15.25 | |
| TCF Financial Corporation | 0.3 | $24M | 1.9M | 12.65 | |
| KBR (KBR) | 0.3 | $24M | 1.8M | 13.24 | |
| Kirby Corporation (KEX) | 0.3 | $24M | 387k | 62.39 | |
| Quality Systems | 0.3 | $24M | 2.0M | 11.91 | |
| Penske Automotive (PAG) | 0.3 | $24M | 746k | 31.46 | |
| Group 1 Automotive (GPI) | 0.3 | $23M | 465k | 49.36 | |
| Calgon Carbon Corporation | 0.3 | $24M | 1.8M | 13.15 | |
| Mgm Growth Properties | 0.1 | $9.3M | 350k | 26.68 | |
| Harman International Industries | 0.1 | $8.0M | 111k | 71.82 | |
| Synopsys (SNPS) | 0.1 | $5.3M | 97k | 54.08 | |
| Whole Foods Market | 0.1 | $5.2M | 163k | 32.02 | |
| Maximus (MMS) | 0.1 | $3.9M | 71k | 55.37 | |
| PacWest Ban | 0.1 | $4.1M | 104k | 39.78 | |
| Ptc (PTC) | 0.1 | $4.2M | 112k | 37.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.7M | 39k | 97.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 77k | 49.04 | |
| IAC/InterActive | 0.1 | $3.9M | 69k | 56.30 | |
| ResMed (RMD) | 0.1 | $3.8M | 61k | 63.23 | |
| LKQ Corporation (LKQ) | 0.1 | $3.8M | 118k | 31.70 | |
| Dun & Bradstreet Corporation | 0.1 | $3.8M | 32k | 121.84 | |
| Harley-Davidson (HOG) | 0.1 | $3.6M | 79k | 45.30 | |
| PerkinElmer (RVTY) | 0.1 | $3.7M | 71k | 52.42 | |
| Maxim Integrated Products | 0.1 | $3.6M | 101k | 35.69 | |
| East West Ban (EWBC) | 0.1 | $3.9M | 113k | 34.18 | |
| New York Community Ban (NYCB) | 0.1 | $3.5M | 234k | 14.99 | |
| First Solar (FSLR) | 0.1 | $3.4M | 70k | 48.49 | |
| Robert Half International (RHI) | 0.1 | $3.7M | 97k | 38.16 | |
| Endurance Specialty Hldgs Lt | 0.1 | $3.7M | 56k | 67.16 | |
| Zions Bancorporation (ZION) | 0.1 | $3.5M | 137k | 25.13 | |
| Cimarex Energy | 0.1 | $3.9M | 33k | 119.33 | |
| Wabtec Corporation (WAB) | 0.1 | $3.4M | 49k | 70.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.6M | 52k | 69.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.7M | 126k | 29.64 | |
| Bankunited (BKU) | 0.1 | $3.6M | 117k | 30.72 | |
| News (NWSA) | 0.1 | $3.5M | 312k | 11.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $394k | 6.3k | 62.14 | |
| Haemonetics Corporation (HAE) | 0.0 | $726k | 25k | 29.01 | |
| Sonic Automotive (SAH) | 0.0 | $444k | 26k | 17.11 | |
| Telecom Argentina (TEO) | 0.0 | $372k | 20k | 18.33 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $954k | 40k | 23.85 | |
| Adecoagro S A (AGRO) | 0.0 | $366k | 33k | 10.96 | |
| Icon (ICLR) | 0.0 | $351k | 5.0k | 69.99 | |
| Livanova Plc Ord (LIVN) | 0.0 | $337k | 6.7k | 50.26 |
