Cambiar Investors as of Sept. 30, 2016
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 4.9 | $335M | 6.7M | 50.07 | |
| Schlumberger (SLB) | 3.7 | $252M | 3.2M | 78.64 | |
| China Mobile | 3.5 | $243M | 3.9M | 61.52 | |
| HSBC Holdings (HSBC) | 2.9 | $196M | 5.2M | 37.61 | |
| Vodafone Group New Adr F (VOD) | 2.9 | $196M | 6.7M | 29.15 | |
| Ihs Markit | 2.8 | $194M | 5.2M | 37.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $193M | 5.0M | 38.49 | |
| Total (TTE) | 2.6 | $178M | 3.7M | 47.70 | |
| Novartis (NVS) | 2.6 | $176M | 2.2M | 78.96 | |
| Smith & Nephew (SNN) | 2.4 | $163M | 5.0M | 32.78 | |
| AstraZeneca (AZN) | 2.2 | $149M | 4.5M | 32.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $146M | 20M | 7.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.1 | $147M | 25M | 5.96 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $123M | 4.2M | 29.59 | |
| BHP Billiton | 1.8 | $122M | 4.0M | 30.38 | |
| National Grid | 1.6 | $107M | 1.5M | 71.11 | |
| Ambev Sa- (ABEV) | 1.6 | $107M | 18M | 6.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $104M | 2.4M | 43.77 | |
| Qualcomm (QCOM) | 1.4 | $99M | 1.4M | 68.50 | |
| Orange Sa (ORAN) | 1.4 | $98M | 6.3M | 15.58 | |
| Biogen Idec (BIIB) | 1.3 | $90M | 289k | 313.00 | |
| eBay (EBAY) | 1.3 | $86M | 2.6M | 32.90 | |
| MGM Resorts International. (MGM) | 1.3 | $86M | 3.3M | 26.03 | |
| EOG Resources (EOG) | 1.2 | $84M | 872k | 96.71 | |
| Baker Hughes Incorporated | 1.2 | $81M | 1.6M | 50.47 | |
| Hp (HPQ) | 1.2 | $82M | 5.3M | 15.53 | |
| Aegon | 1.2 | $81M | 21M | 3.86 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $79M | 1.1M | 72.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $79M | 98k | 804.06 | |
| Synchrony Financial (SYF) | 1.1 | $77M | 2.8M | 28.00 | |
| Capital One Financial (COF) | 1.1 | $77M | 1.1M | 71.83 | |
| Target Corporation (TGT) | 1.1 | $77M | 1.1M | 68.68 | |
| Oracle Corporation (ORCL) | 1.1 | $75M | 1.9M | 39.28 | |
| United Parcel Service (UPS) | 1.1 | $75M | 682k | 109.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $73M | 824k | 88.99 | |
| BB&T Corporation | 1.1 | $72M | 1.9M | 37.72 | |
| McKesson Corporation (MCK) | 1.0 | $69M | 416k | 166.75 | |
| Coca-Cola Company (KO) | 1.0 | $68M | 1.6M | 42.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $65M | 1.5M | 44.28 | |
| Norfolk Southern (NSC) | 0.9 | $59M | 606k | 97.06 | |
| CSX Corporation (CSX) | 0.8 | $58M | 1.9M | 30.50 | |
| Symantec Corporation | 0.8 | $57M | 2.3M | 25.10 | |
| Citizens Financial (CFG) | 0.8 | $56M | 2.3M | 24.71 | |
| Amdocs Ltd ord (DOX) | 0.8 | $56M | 965k | 57.85 | |
| Citigroup (C) | 0.8 | $53M | 1.1M | 47.23 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $52M | 1.1M | 47.09 | |
| MetLife (MET) | 0.7 | $51M | 1.1M | 44.43 | |
| Manpower (MAN) | 0.7 | $50M | 697k | 72.26 | |
| Xl | 0.7 | $49M | 1.4M | 33.63 | |
| Universal Health Services (UHS) | 0.7 | $47M | 378k | 123.22 | |
| Aetna | 0.7 | $46M | 402k | 115.45 | |
| Verizon Communications (VZ) | 0.7 | $46M | 881k | 51.98 | |
| Willis Towers Watson (WTW) | 0.7 | $46M | 344k | 132.77 | |
| American Express Company (AXP) | 0.6 | $44M | 691k | 64.04 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $30M | 517k | 58.58 | |
| Penske Automotive (PAG) | 0.4 | $30M | 614k | 48.18 | |
| VeriFone Systems | 0.4 | $28M | 1.8M | 15.74 | |
| Microsemi Corporation | 0.4 | $28M | 657k | 41.98 | |
| Science App Int'l (SAIC) | 0.4 | $28M | 397k | 69.37 | |
| Diebold Incorporated | 0.4 | $27M | 1.1M | 24.79 | |
| Lattice Semiconductor (LSCC) | 0.4 | $27M | 4.1M | 6.49 | |
| Umpqua Holdings Corporation | 0.4 | $26M | 1.7M | 15.05 | |
| Superior Energy Services | 0.4 | $26M | 1.5M | 17.90 | |
| Cabot Corporation (CBT) | 0.4 | $25M | 485k | 52.41 | |
| Kirby Corporation (KEX) | 0.4 | $25M | 409k | 62.16 | |
| Cable One (CABO) | 0.4 | $25M | 44k | 584.01 | |
| Hope Ban (HOPE) | 0.4 | $25M | 1.4M | 17.37 | |
| EnerSys (ENS) | 0.4 | $25M | 357k | 69.19 | |
| Air Lease Corp (AL) | 0.4 | $25M | 875k | 28.58 | |
| ProAssurance Corporation (PRA) | 0.3 | $24M | 462k | 52.48 | |
| Group 1 Automotive (GPI) | 0.3 | $24M | 380k | 63.88 | |
| Hilltop Holdings (HTH) | 0.3 | $23M | 1.0M | 22.46 | |
| Aircastle | 0.3 | $23M | 1.2M | 19.86 | |
| Third Point Reinsurance | 0.3 | $24M | 2.0M | 12.00 | |
| Rsp Permian | 0.3 | $23M | 603k | 38.78 | |
| Colony Starwood Homes | 0.3 | $24M | 823k | 28.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $23M | 424k | 53.92 | |
| Sotheby's | 0.3 | $22M | 589k | 38.02 | |
| TCF Financial Corporation | 0.3 | $23M | 1.6M | 14.51 | |
| Generac Holdings (GNRC) | 0.3 | $23M | 622k | 36.30 | |
| Interface (TILE) | 0.3 | $23M | 1.4M | 16.69 | |
| Energizer Holdings (ENR) | 0.3 | $22M | 449k | 49.96 | |
| KBR (KBR) | 0.3 | $22M | 1.5M | 15.13 | |
| Wolverine World Wide (WWW) | 0.3 | $22M | 959k | 23.03 | |
| DSW | 0.3 | $22M | 1.1M | 20.48 | |
| Regal-beloit Corporation (RRX) | 0.3 | $22M | 375k | 59.49 | |
| Molina Healthcare (MOH) | 0.3 | $22M | 383k | 58.32 | |
| Calgon Carbon Corporation | 0.3 | $22M | 1.5M | 15.17 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $22M | 575k | 38.56 | |
| Telephone And Data Systems (TDS) | 0.3 | $22M | 812k | 27.18 | |
| Beacon Roofing Supply (BECN) | 0.3 | $21M | 502k | 42.07 | |
| Bmc Stk Hldgs | 0.3 | $21M | 1.2M | 17.73 | |
| Cardtronics Plc Shs Cl A | 0.3 | $21M | 476k | 44.60 | |
| Sonic Corporation | 0.3 | $21M | 800k | 26.18 | |
| Brinker International (EAT) | 0.3 | $20M | 403k | 50.43 | |
| Dean Foods Company | 0.3 | $20M | 1.2M | 16.40 | |
| Rambus (RMBS) | 0.3 | $20M | 1.6M | 12.50 | |
| United Natural Foods (UNFI) | 0.3 | $20M | 491k | 40.04 | |
| Ceb | 0.3 | $19M | 357k | 54.47 | |
| Quality Systems | 0.3 | $18M | 1.6M | 11.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $17M | 463k | 37.41 | |
| Magellan Health Services | 0.2 | $11M | 211k | 53.73 | |
| Tessera Technologies | 0.2 | $11M | 281k | 38.44 | |
| Cst Brands | 0.1 | $10M | 208k | 48.09 | |
| Federal Signal Corporation (FSS) | 0.1 | $9.9M | 749k | 13.26 | |
| AutoNation (AN) | 0.1 | $9.3M | 190k | 48.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.8M | 149k | 59.13 | |
| Harman International Industries | 0.1 | $8.9M | 106k | 84.45 | |
| Whole Foods Market | 0.1 | $4.6M | 164k | 28.35 | |
| IAC/InterActive | 0.1 | $3.9M | 63k | 62.48 | |
| Harley-Davidson (HOG) | 0.1 | $3.8M | 72k | 52.60 | |
| Zions Bancorporation (ZION) | 0.1 | $3.8M | 123k | 31.02 | |
| Cimarex Energy | 0.1 | $3.9M | 29k | 134.37 | |
| News (NWSA) | 0.1 | $3.9M | 279k | 13.98 | |
| Leidos Holdings (LDOS) | 0.1 | $3.9M | 91k | 43.28 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.7M | 34k | 107.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.5M | 69k | 51.51 | |
| ResMed (RMD) | 0.1 | $3.5M | 55k | 64.79 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 105k | 35.46 | |
| Dun & Bradstreet Corporation | 0.1 | $3.4M | 25k | 136.63 | |
| Williams-Sonoma (WSM) | 0.1 | $3.5M | 68k | 51.08 | |
| Maxim Integrated Products | 0.1 | $3.7M | 93k | 39.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 32k | 105.61 | |
| East West Ban (EWBC) | 0.1 | $3.7M | 101k | 36.71 | |
| New York Community Ban (NYCB) | 0.1 | $3.1M | 218k | 14.23 | |
| Robert Half International (RHI) | 0.1 | $3.4M | 90k | 37.86 | |
| Maximus (MMS) | 0.1 | $3.6M | 63k | 56.56 | |
| Endurance Specialty Hldgs Lt | 0.1 | $3.4M | 51k | 65.45 | |
| RPC (RES) | 0.1 | $3.6M | 217k | 16.80 | |
| Wabtec Corporation (WAB) | 0.1 | $3.7M | 45k | 81.65 | |
| PacWest Ban | 0.1 | $3.6M | 83k | 42.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.6M | 114k | 31.61 | |
| Bankunited (BKU) | 0.1 | $3.3M | 111k | 30.20 | |
| Ptc (PTC) | 0.1 | $3.6M | 82k | 44.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.4M | 89k | 37.70 | |
| Premier (PINC) | 0.1 | $3.5M | 109k | 32.34 | |
| Mgm Growth Properties | 0.1 | $3.7M | 141k | 26.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.9M | 23k | 123.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.9M | 34k | 85.03 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.3M | 20k | 115.60 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $1.2M | 40k | 30.42 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.6M | 62k | 26.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $346k | 5.2k | 66.55 | |
| Haemonetics Corporation (HAE) | 0.0 | $906k | 25k | 36.20 | |
| Sonic Automotive (SAH) | 0.0 | $488k | 26k | 18.81 | |
| Telecom Argentina (TEO) | 0.0 | $371k | 20k | 18.28 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $750k | 82k | 9.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $445k | 4.0k | 112.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $471k | 5.4k | 87.22 | |
| inv grd crp bd (CORP) | 0.0 | $747k | 7.0k | 106.71 | |
| Adecoagro S A (AGRO) | 0.0 | $381k | 33k | 11.41 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $736k | 7.4k | 99.46 | |
| Icon (ICLR) | 0.0 | $388k | 5.0k | 77.37 | |
| Livanova Plc Ord (LIVN) | 0.0 | $403k | 6.7k | 60.10 | |
| Regions Financial Corporation (RF) | 0.0 | $127k | 13k | 9.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $234k | 2.9k | 80.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $235k | 3.4k | 68.51 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $241k | 17k | 13.88 | |
| Wpp Plc- (WPP) | 0.0 | $280k | 2.4k | 117.80 |
