Cambiar Investors

Cambiar Investors as of Sept. 30, 2017

Portfolio Holdings for Cambiar Investors

Cambiar Investors holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 6.0 $380M 1.5M 247.69
Royal Dutch Shell Spons Adr A 5.8 $366M 6.0M 60.58
Schlumberger (SLB) 5.5 $347M 5.0M 69.76
Aercap Holdings Nv SHS (AER) 5.3 $335M 6.6M 51.11
HSBC HLDGS Spon Adr New (HSBC) 3.5 $223M 4.5M 49.41
Tata Mtrs Sponsored Adr 3.4 $214M 6.8M 31.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 3.2 $203M 23M 8.92
Canadian Natural Resources (CNQ) 3.1 $200M 6.0M 33.49
Smith & Nephew Spdn Adr New (SNN) 3.1 $197M 5.4M 36.40
Bhp Billiton Sponsored Adr 3.0 $192M 5.4M 35.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 3.0 $191M 25M 7.71
Total S A Sponsored Adr (TTE) 3.0 $189M 3.5M 53.52
China Mobile Sponsored Adr 2.3 $148M 2.9M 50.57
Ambev Sa Sponsored Adr (ABEV) 2.2 $140M 21M 6.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.1 $136M 5.3M 25.76
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 2.1 $132M 2.7M 48.89
Orange Sponsored Adr (ORAN) 2.0 $130M 7.9M 16.42
Aegon N V Ny Registry Sh 1.9 $120M 21M 5.79
eBay (EBAY) 1.1 $71M 1.8M 38.46
Synchrony Financial (SYF) 1.0 $66M 2.1M 31.05
Biogen Idec (BIIB) 1.0 $64M 205k 313.12
Occidental Petroleum Corporation (OXY) 1.0 $64M 995k 64.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $62M 64k 973.72
United Parcel Service CL B (UPS) 1.0 $62M 514k 120.09
Qualcomm (QCOM) 1.0 $61M 1.2M 51.84
Tyson Foods Cl A (TSN) 0.9 $61M 858k 70.45
Citigroup Com New (C) 0.9 $59M 816k 72.74
Hp (HPQ) 0.9 $59M 3.0M 19.96
EOG Resources (EOG) 0.9 $59M 604k 96.74
Coca-Cola Company (KO) 0.9 $57M 1.3M 45.01
Wells Fargo & Company (WFC) 0.9 $56M 1.0M 55.15
Oracle Corporation (ORCL) 0.9 $55M 1.1M 48.35
BB&T Corporation 0.9 $54M 1.2M 46.94
Bristol Myers Squibb (BMY) 0.7 $47M 734k 63.74
Xl 0.7 $45M 1.1M 39.45
American Express Company (AXP) 0.7 $44M 490k 90.46
CVS Caremark Corporation (CVS) 0.7 $44M 539k 81.32
Citizens Financial (CFG) 0.7 $42M 1.1M 37.87
Amdocs SHS (DOX) 0.6 $41M 643k 64.32
Aetna 0.6 $41M 259k 159.01
MetLife (MET) 0.6 $41M 789k 51.95
Agilent Technologies Inc C ommon (A) 0.6 $41M 634k 64.20
Eli Lilly & Co. (LLY) 0.6 $41M 474k 85.54
Universal Hlth Svcs CL B (UHS) 0.6 $40M 360k 110.94
T. Rowe Price (TROW) 0.6 $39M 434k 90.65
Adient Ord Shs (ADNT) 0.6 $39M 466k 83.99
Invitation Homes (INVH) 0.6 $39M 1.7M 22.65
Symantec Corporation 0.6 $38M 1.2M 32.81
Noble Energy 0.6 $38M 1.3M 28.36
American Water Works (AWK) 0.6 $38M 465k 80.91
Capital One Financial (COF) 0.6 $37M 433k 84.66
TreeHouse Foods (THS) 0.6 $37M 540k 67.73
Molson Coors Brewing CL B (TAP) 0.5 $33M 406k 81.64
Travelport Worldwide SHS 0.3 $19M 1.2M 15.70
Calgon Carbon Corporation 0.3 $18M 856k 21.40
RPC (RES) 0.3 $18M 721k 24.79
VeriFone Systems 0.3 $18M 870k 20.28
Umpqua Holdings Corporation 0.3 $18M 900k 19.51
Air Lease Corp Cl A (AL) 0.3 $17M 395k 42.62
Diebold Incorporated 0.3 $16M 712k 22.85
Starwood Waypoint Homes 0.2 $16M 433k 36.37
British Amern Tob Sponsored Adr (BTI) 0.2 $16M 250k 62.45
Super Micro Computer (SMCI) 0.2 $14M 643k 22.10
Penske Automotive (PAG) 0.2 $14M 292k 47.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 203k 68.48
Hub Group Cl A (HUBG) 0.2 $13M 312k 42.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $13M 463k 28.54
Molina Healthcare (MOH) 0.2 $13M 189k 68.76
United Natural Foods (UNFI) 0.2 $13M 313k 41.59
EnerSys (ENS) 0.2 $13M 188k 69.17
Aircastle 0.2 $13M 581k 22.29
Telephone & Data Sys Com New (TDS) 0.2 $13M 462k 27.89
Interface (TILE) 0.2 $13M 588k 21.90
TCF Financial Corporation 0.2 $13M 755k 17.04
Chemical Financial Corporation 0.2 $13M 246k 52.26
Ritchie Bros. Auctioneers Inco 0.2 $13M 403k 31.62
Legacytexas Financial 0.2 $13M 319k 39.92
Schweitzer-Mauduit International (MATV) 0.2 $13M 305k 41.46
Banner Corp Com New (BANR) 0.2 $13M 206k 61.28
Rambus (RMBS) 0.2 $13M 946k 13.35
HMS Holdings 0.2 $12M 625k 19.86
Hilltop Holdings (HTH) 0.2 $12M 471k 26.00
Bruker Corporation (BRKR) 0.2 $12M 411k 29.75
Energizer Holdings (ENR) 0.2 $12M 265k 46.05
Hope Ban (HOPE) 0.2 $12M 682k 17.71
First Midwest Ban 0.2 $12M 515k 23.42
Orion Engineered Carbons (OEC) 0.2 $12M 528k 22.45
Callon Pete Co Del Com Stk 0.2 $12M 1.1M 11.24
Beacon Roofing Supply (BECN) 0.2 $12M 230k 51.25
KBR (KBR) 0.2 $11M 634k 17.88
Bmc Stk Hldgs 0.2 $11M 529k 21.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $11M 259k 43.41
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $11M 3.0M 3.66
Murphy Usa (MUSA) 0.2 $11M 161k 69.00
Kite Rlty Group Tr Com New (KRG) 0.2 $11M 544k 20.25
PNM Resources (PNM) 0.2 $11M 271k 40.30
Validus Holdings Com Shs 0.2 $11M 220k 49.21
Ida (IDA) 0.2 $11M 121k 87.93
Xperi 0.2 $11M 415k 25.30
Brinker International (EAT) 0.2 $11M 329k 31.86
Forward Air Corporation (FWRD) 0.1 $8.4M 147k 57.23
Group 1 Automotive (GPI) 0.1 $7.8M 107k 72.46
Array BioPharma 0.1 $7.8M 630k 12.30
Valvoline Inc Common (VVV) 0.1 $7.7M 329k 23.45
Acorda Therapeutics 0.1 $7.6M 323k 23.65
Andersons (ANDE) 0.1 $7.2M 210k 34.25
LKQ Corporation (LKQ) 0.1 $4.5M 125k 35.99
Zions Bancorporation (ZION) 0.1 $4.4M 94k 47.18
BorgWarner (BWA) 0.1 $4.4M 86k 51.23
PacWest Ban 0.1 $4.4M 86k 50.50
Leidos Holdings (LDOS) 0.1 $4.3M 73k 59.22
Robert Half International (RHI) 0.1 $4.3M 85k 50.34
Dun & Bradstreet Corporation 0.1 $4.3M 37k 116.40
Euronet Worldwide (EEFT) 0.1 $4.2M 45k 94.78
News Corp Cl A (NWSA) 0.1 $4.2M 318k 13.26
Arris Intl SHS 0.1 $4.2M 147k 28.49
East West Ban (EWBC) 0.1 $4.2M 70k 59.78
Ptc (PTC) 0.1 $4.2M 74k 56.29
Expeditors International of Washington (EXPD) 0.1 $4.2M 69k 59.86
Aqua America 0.1 $4.1M 123k 33.19
Cardtronics Shs Cl A 0.1 $4.1M 178k 23.01
Mgm Growth Pptys Cl A Com 0.1 $4.1M 135k 30.21
Maximus (MMS) 0.1 $4.1M 63k 64.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 108k 37.39
Sabre (SABR) 0.1 $4.0M 221k 18.10
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $3.9M 613k 6.44
Premier Cl A (PINC) 0.1 $3.9M 121k 32.57
Hubbell (HUBB) 0.1 $3.9M 34k 116.01
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $3.9M 72k 54.05
Bankunited (BKU) 0.1 $3.9M 109k 35.57
Cimarex Energy 0.1 $3.9M 34k 113.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 46k 84.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 31k 121.23
National Retail Properties (NNN) 0.1 $3.8M 91k 41.66
Harley-Davidson (HOG) 0.1 $3.7M 77k 48.21
H&R Block (HRB) 0.1 $3.6M 135k 26.48
Stericycle (SRCL) 0.1 $3.5M 49k 71.62
Rsp Permian 0.1 $3.3M 95k 34.59
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.6M 23k 113.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 22k 118.52
Powershares Etf Tr Ii Insur Natl Mun 0.0 $1.1M 45k 25.55
Vodafone Group Sponsored Adr (VOD) 0.0 $863k 30k 28.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $847k 7.7k 109.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $825k 9.3k 88.81
Icon SHS (ICLR) 0.0 $635k 5.6k 113.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $632k 6.0k 105.33
Livanova SHS (LIVN) 0.0 $572k 8.2k 70.03
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $560k 25k 22.61
Advanced Semiconductor Engr Sponsored Adr 0.0 $516k 83k 6.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $504k 9.6k 52.75
Janus Henderson Group Ord Shs (JHG) 0.0 $503k 14k 34.87
Lazard Shs A 0.0 $476k 11k 45.18
Adecoagro S A (AGRO) 0.0 $467k 43k 10.80
JPMorgan Chase & Co. (JPM) 0.0 $437k 4.6k 95.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $411k 5.3k 77.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $407k 5.1k 79.80
MGM Resorts International. (MGM) 0.0 $263k 8.1k 32.60
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $223k 5.4k 41.23
Chevron Corporation (CVX) 0.0 $222k 1.9k 117.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 1.3k 164.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 1.7k 124.85
Ihs Markit SHS 0.0 $204k 4.6k 44.10