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 (ORAN) | 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 (SMCI) | 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 (FWRD) | 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 (UCBI) | 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 (PNM) | 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 |