Cambiar Investors as of Dec. 31, 2017
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.6 | $358M | 1.5M | 234.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.5 | $348M | 6.6M | 52.61 | |
| Schlumberger (SLB) | 5.2 | $329M | 4.9M | 67.39 | |
| Royal Dutch Shell | 4.6 | $294M | 4.4M | 66.71 | |
| British American Tobac (BTI) | 4.0 | $258M | 3.9M | 66.99 | |
| HSBC Holdings (HSBC) | 3.7 | $235M | 4.6M | 51.64 | |
| BHP Billiton | 3.5 | $222M | 5.5M | 40.30 | |
| Tata Motors | 3.5 | $220M | 6.7M | 33.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.4 | $220M | 25M | 8.69 | |
| Canadian Natural Resources (CNQ) | 3.4 | $216M | 6.0M | 35.72 | |
| Smith & Nephew (SNN) | 3.2 | $208M | 5.9M | 35.01 | |
| Total (TTE) | 3.1 | $198M | 3.6M | 55.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.0 | $195M | 23M | 8.50 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.7 | $170M | 5.3M | 32.31 | |
| Orange Sa (ORANY) | 2.2 | $141M | 8.1M | 17.40 | |
| Ambev Sa- (ABEV) | 2.2 | $139M | 22M | 6.46 | |
| Lloyds TSB (LYG) | 2.2 | $139M | 37M | 3.75 | |
| Qualcomm (QCOM) | 1.1 | $69M | 1.1M | 64.02 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $67M | 905k | 73.66 | |
| eBay (EBAY) | 1.0 | $66M | 1.7M | 37.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $63M | 60k | 1053.40 | |
| Tyson Foods (TSN) | 1.0 | $62M | 767k | 81.07 | |
| EOG Resources (EOG) | 0.9 | $61M | 564k | 107.91 | |
| Biogen Idec (BIIB) | 0.9 | $60M | 189k | 318.57 | |
| Symantec Corporation | 0.9 | $59M | 2.1M | 28.06 | |
| Hp (HPQ) | 0.9 | $58M | 2.8M | 21.01 | |
| United Parcel Service (UPS) | 0.9 | $58M | 485k | 119.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $57M | 943k | 60.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $57M | 817k | 70.31 | |
| Citigroup (C) | 0.9 | $57M | 764k | 74.41 | |
| Coca-Cola Company (KO) | 0.9 | $55M | 1.2M | 45.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $55M | 1.2M | 44.86 | |
| Medtronic (MDT) | 0.9 | $55M | 680k | 80.75 | |
| 0.8 | $54M | 2.2M | 24.01 | ||
| BB&T Corporation | 0.8 | $53M | 1.1M | 49.72 | |
| Oracle Corporation (ORCL) | 0.8 | $53M | 1.1M | 47.28 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $51M | 1.3M | 40.08 | |
| Capital One Financial (COF) | 0.7 | $47M | 475k | 99.58 | |
| American Express Company (AXP) | 0.7 | $45M | 453k | 99.31 | |
| Citizens Financial (CFG) | 0.7 | $44M | 1.0M | 41.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $42M | 685k | 61.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $41M | 296k | 139.72 | |
| Delta Air Lines (DAL) | 0.7 | $42M | 742k | 56.00 | |
| Xl | 0.6 | $41M | 1.2M | 35.16 | |
| Invitation Homes (INVH) | 0.6 | $41M | 1.7M | 23.57 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $40M | 596k | 66.97 | |
| American Water Works (AWK) | 0.6 | $40M | 436k | 91.49 | |
| MetLife (MET) | 0.6 | $38M | 751k | 50.56 | |
| Aetna | 0.6 | $37M | 206k | 180.39 | |
| TreeHouse Foods (THS) | 0.6 | $35M | 710k | 49.46 | |
| Adient (ADNT) | 0.6 | $35M | 442k | 78.70 | |
| Noble Energy | 0.5 | $34M | 1.2M | 29.14 | |
| Philip Morris International (PM) | 0.5 | $33M | 315k | 105.65 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $29M | 348k | 82.07 | |
| Penske Automotive (PAG) | 0.3 | $19M | 393k | 47.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $18M | 145k | 124.34 | |
| Umpqua Holdings Corporation | 0.2 | $15M | 698k | 20.80 | |
| RPC (RES) | 0.2 | $15M | 566k | 25.53 | |
| Travelport Worldwide | 0.2 | $13M | 1.0M | 13.07 | |
| Axis Capital Holdings (AXS) | 0.2 | $13M | 253k | 50.26 | |
| Super Micro Computer | 0.2 | $12M | 584k | 20.93 | |
| VeriFone Systems | 0.2 | $11M | 625k | 17.71 | |
| Orion Engineered Carbons (OEC) | 0.2 | $11M | 421k | 25.60 | |
| Brinker International (EAT) | 0.2 | $9.9M | 256k | 38.84 | |
| EnerSys (ENS) | 0.2 | $10M | 145k | 69.63 | |
| athenahealth | 0.2 | $10M | 75k | 133.04 | |
| HMS Holdings | 0.2 | $10M | 592k | 16.95 | |
| Molina Healthcare (MOH) | 0.2 | $10M | 135k | 76.68 | |
| Callon Pete Co Del Com Stk | 0.2 | $10M | 824k | 12.15 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $10M | 227k | 45.36 | |
| Telephone And Data Systems (TDS) | 0.2 | $10M | 361k | 27.80 | |
| Murphy Usa (MUSA) | 0.2 | $10M | 127k | 80.36 | |
| Legacytexas Financial | 0.2 | $10M | 239k | 42.21 | |
| Energizer Holdings (ENR) | 0.2 | $10M | 210k | 47.98 | |
| Bmc Stk Hldgs | 0.2 | $10M | 406k | 25.30 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $9.9M | 331k | 29.93 | |
| Forward Air Corporation | 0.1 | $9.6M | 167k | 57.44 | |
| First Midwest Ban | 0.1 | $9.3M | 388k | 24.01 | |
| Hilltop Holdings (HTH) | 0.1 | $9.6M | 379k | 25.33 | |
| TCF Financial Corporation | 0.1 | $9.6M | 466k | 20.50 | |
| Hub (HUBG) | 0.1 | $9.9M | 206k | 47.90 | |
| Aircastle | 0.1 | $9.7M | 416k | 23.39 | |
| Chemical Financial Corporation | 0.1 | $9.9M | 184k | 53.47 | |
| Rambus (RMBS) | 0.1 | $9.8M | 691k | 14.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $9.6M | 343k | 28.14 | |
| Interface (TILE) | 0.1 | $9.3M | 370k | 25.15 | |
| Hope Ban (HOPE) | 0.1 | $9.8M | 536k | 18.25 | |
| Valvoline Inc Common (VVV) | 0.1 | $9.7M | 389k | 25.06 | |
| Conduent Incorporate (CNDT) | 0.1 | $9.6M | 596k | 16.16 | |
| Bruker Corporation (BRKR) | 0.1 | $8.9M | 259k | 34.32 | |
| Ida (IDA) | 0.1 | $8.9M | 98k | 91.36 | |
| Natus Medical | 0.1 | $9.0M | 235k | 38.20 | |
| CommVault Systems (CVLT) | 0.1 | $8.7M | 166k | 52.50 | |
| PNM Resources (TXNM) | 0.1 | $8.7M | 215k | 40.45 | |
| Validus Holdings | 0.1 | $9.0M | 192k | 46.92 | |
| Banner Corp (BANR) | 0.1 | $9.0M | 164k | 55.12 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $9.2M | 469k | 19.60 | |
| Diebold Incorporated | 0.1 | $8.5M | 522k | 16.35 | |
| Calgon Carbon Corporation | 0.1 | $8.4M | 393k | 21.30 | |
| Xperi | 0.1 | $8.3M | 341k | 24.40 | |
| Air Lease Corp (AL) | 0.1 | $7.7M | 160k | 48.09 | |
| Marcus & Millichap (MMI) | 0.1 | $7.2M | 219k | 32.61 | |
| Array BioPharma | 0.1 | $6.5M | 507k | 12.80 | |
| Group 1 Automotive (GPI) | 0.1 | $5.7M | 81k | 70.97 | |
| Andersons (ANDE) | 0.1 | $4.9M | 159k | 31.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 69k | 64.69 | |
| LKQ Corporation (LKQ) | 0.1 | $4.4M | 109k | 40.67 | |
| Dun & Bradstreet Corporation | 0.1 | $4.3M | 36k | 118.42 | |
| Universal Health Services (UHS) | 0.1 | $4.3M | 38k | 113.36 | |
| East West Ban (EWBC) | 0.1 | $4.3M | 70k | 60.83 | |
| Robert Half International (RHI) | 0.1 | $4.7M | 84k | 55.54 | |
| Maximus (MMS) | 0.1 | $4.5M | 63k | 71.58 | |
| Zions Bancorporation (ZION) | 0.1 | $4.7M | 92k | 50.84 | |
| Aqua America | 0.1 | $4.3M | 109k | 39.23 | |
| PacWest Ban | 0.1 | $4.4M | 86k | 50.41 | |
| Bankunited (BKU) | 0.1 | $4.4M | 109k | 40.72 | |
| Ptc (PTC) | 0.1 | $4.5M | 74k | 60.77 | |
| News (NWSA) | 0.1 | $4.3M | 267k | 16.21 | |
| Leidos Holdings (LDOS) | 0.1 | $4.7M | 73k | 64.57 | |
| Sabre (SABR) | 0.1 | $4.6M | 223k | 20.50 | |
| Hubbell (HUBB) | 0.1 | $4.6M | 34k | 135.35 | |
| H&R Block (HRB) | 0.1 | $3.6M | 137k | 26.22 | |
| Hologic (HOLX) | 0.1 | $4.0M | 94k | 42.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.1M | 563k | 7.27 | |
| Advance Auto Parts (AAP) | 0.1 | $4.0M | 40k | 99.69 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.8M | 45k | 84.27 | |
| Cimarex Energy | 0.1 | $4.1M | 34k | 122.02 | |
| National Retail Properties (NNN) | 0.1 | $3.8M | 88k | 43.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.1M | 108k | 38.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.8M | 72k | 53.24 | |
| Rsp Permian | 0.1 | $3.9M | 97k | 40.68 | |
| Arris | 0.1 | $3.7M | 145k | 25.69 | |
| Mgm Growth Properties | 0.1 | $3.9M | 135k | 29.15 | |
| Cotiviti Hldgs | 0.1 | $3.9M | 122k | 32.21 | |
| Qiagen Nv | 0.1 | $3.9M | 127k | 30.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 26k | 121.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 35k | 83.84 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.9M | 17k | 113.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.6M | 30k | 52.55 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 25.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 35k | 31.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $475k | 4.4k | 106.91 | |
| T. Rowe Price (TROW) | 0.0 | $329k | 3.1k | 104.91 | |
| Aegon | 0.0 | $627k | 100k | 6.30 | |
| Lazard Ltd-cl A shs a | 0.0 | $553k | 11k | 52.49 | |
| ViaSat (VSAT) | 0.0 | $340k | 4.5k | 74.76 | |
| Advanced Semiconductor Engineering | 0.0 | $541k | 83k | 6.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $844k | 7.7k | 109.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $810k | 6.4k | 125.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $413k | 5.1k | 80.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $811k | 9.3k | 87.30 | |
| Embraer S A (ERJ) | 0.0 | $593k | 25k | 23.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $886k | 12k | 72.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $429k | 5.3k | 80.79 | |
| inv grd crp bd (CORP) | 0.0 | $634k | 6.0k | 105.67 | |
| Adecoagro S A (AGRO) | 0.0 | $447k | 43k | 10.34 | |
| Icon (ICLR) | 0.0 | $453k | 4.0k | 112.05 | |
| Belmond | 0.0 | $483k | 39k | 12.26 | |
| Synchrony Financial (SYF) | 0.0 | $458k | 12k | 38.60 | |
| Livanova Plc Ord (LIVN) | 0.0 | $434k | 5.4k | 79.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $552k | 14k | 38.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 2.5k | 84.60 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 1.9k | 125.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $203k | 5.4k | 37.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $302k | 4.6k | 65.40 | |
| MGM Resorts International. (MGM) | 0.0 | $245k | 7.3k | 33.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | 1.7k | 134.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 1.3k | 169.77 | |
| Ihs Markit | 0.0 | $207k | 4.6k | 45.21 |
