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 (ORANY) | 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 | 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 (UCB) | 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 (TXNM) | 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 | 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 |