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 |