Cambiar Investors as of March 31, 2018
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 5.6 | $353M | 7.0M | 50.72 | |
| Schlumberger (SLB) | 5.3 | $332M | 5.1M | 64.78 | |
| Baidu (BIDU) | 5.0 | $316M | 1.4M | 223.19 | |
| Royal Dutch Shell | 4.6 | $291M | 4.6M | 63.81 | |
| British American Tobac (BTI) | 4.0 | $255M | 4.4M | 57.69 | |
| Philip Morris International (PM) | 4.0 | $252M | 2.5M | 99.40 | |
| Smith & Nephew (SNN) | 3.9 | $243M | 6.4M | 38.15 | |
| Canadian Natural Resources (CNQ) | 3.7 | $234M | 7.4M | 31.47 | |
| HSBC Holdings (HSBC) | 3.6 | $228M | 4.8M | 47.67 | |
| BHP Billiton | 3.6 | $227M | 5.7M | 39.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.6 | $224M | 26M | 8.50 | |
| Total (TTE) | 3.5 | $220M | 3.8M | 57.69 | |
| Tata Motors | 3.0 | $189M | 7.3M | 25.70 | |
| Ambev Sa- (ABEV) | 2.6 | $166M | 23M | 7.27 | |
| Sap (SAP) | 2.4 | $150M | 1.4M | 105.16 | |
| Lloyds TSB (LYG) | 2.4 | $149M | 40M | 3.72 | |
| Orange Sa (ORAN) | 2.3 | $148M | 8.6M | 17.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.2 | $139M | 4.4M | 31.81 | |
| Banco Santander (SAN) | 2.2 | $137M | 21M | 6.55 | |
| eBay (EBAY) | 1.0 | $63M | 1.6M | 40.24 | |
| 0.9 | $59M | 2.0M | 29.01 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $59M | 57k | 1037.14 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $58M | 894k | 64.96 | |
| Hp (HPQ) | 0.9 | $58M | 2.7M | 21.92 | |
| EOG Resources (EOG) | 0.9 | $57M | 542k | 105.27 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $56M | 1.3M | 43.37 | |
| Biogen Idec (BIIB) | 0.9 | $55M | 200k | 273.82 | |
| Symantec Corporation | 0.8 | $54M | 2.1M | 25.85 | |
| Medtronic (MDT) | 0.8 | $54M | 668k | 80.22 | |
| BB&T Corporation | 0.8 | $53M | 1.0M | 52.04 | |
| Coca-Cola Company (KO) | 0.8 | $52M | 1.2M | 43.43 | |
| Oracle Corporation (ORCL) | 0.8 | $50M | 1.1M | 45.75 | |
| Citigroup (C) | 0.8 | $50M | 737k | 67.50 | |
| American International (AIG) | 0.8 | $48M | 888k | 54.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $48M | 909k | 52.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $47M | 368k | 128.15 | |
| Capital One Financial (COF) | 0.7 | $43M | 445k | 95.82 | |
| Citizens Financial (CFG) | 0.7 | $42M | 998k | 41.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $41M | 584k | 69.68 | |
| American Express Company (AXP) | 0.6 | $40M | 423k | 93.28 | |
| Delta Air Lines (DAL) | 0.6 | $40M | 729k | 54.81 | |
| Invitation Homes (INVH) | 0.6 | $40M | 1.7M | 22.83 | |
| Qualcomm (QCOM) | 0.6 | $39M | 695k | 55.41 | |
| Noble Energy | 0.6 | $38M | 1.2M | 30.30 | |
| Halliburton Company (HAL) | 0.6 | $38M | 808k | 46.94 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $38M | 566k | 66.90 | |
| United Parcel Service (UPS) | 0.6 | $37M | 355k | 104.66 | |
| Tyson Foods (TSN) | 0.6 | $36M | 494k | 73.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $35M | 560k | 63.25 | |
| American Water Works (AWK) | 0.6 | $35M | 427k | 82.13 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $30M | 398k | 75.33 | |
| TreeHouse Foods (THS) | 0.4 | $28M | 729k | 38.27 | |
| MetLife (MET) | 0.4 | $26M | 570k | 45.89 | |
| Adient (ADNT) | 0.4 | $26M | 428k | 59.76 | |
| Penske Automotive (PAG) | 0.2 | $14M | 304k | 44.33 | |
| Travelport Worldwide | 0.2 | $12M | 717k | 16.34 | |
| Axis Capital Holdings (AXS) | 0.2 | $12M | 200k | 57.57 | |
| Umpqua Holdings Corporation | 0.2 | $12M | 540k | 21.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.5M | 71k | 119.96 | |
| RPC (RES) | 0.1 | $8.3M | 459k | 18.03 | |
| Super Micro Computer (SMCI) | 0.1 | $7.2M | 426k | 17.00 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.8M | 216k | 31.47 | |
| TCF Financial Corporation | 0.1 | $7.0M | 306k | 22.81 | |
| athenahealth | 0.1 | $6.7M | 47k | 143.02 | |
| Callon Pete Co Del Com Stk | 0.1 | $7.2M | 546k | 13.24 | |
| CommVault Systems (CVLT) | 0.1 | $6.9M | 120k | 57.20 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $7.1M | 224k | 31.65 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.7M | 240k | 28.03 | |
| Marcus & Millichap (MMI) | 0.1 | $7.2M | 200k | 36.06 | |
| Legacytexas Financial | 0.1 | $6.7M | 157k | 42.82 | |
| Conduent Incorporate (CNDT) | 0.1 | $7.2M | 386k | 18.64 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.1M | 373k | 19.08 | |
| First Midwest Ban | 0.1 | $6.3M | 256k | 24.59 | |
| EnerSys (ENS) | 0.1 | $6.4M | 92k | 69.37 | |
| Cimarex Energy | 0.1 | $6.5M | 70k | 93.49 | |
| HMS Holdings | 0.1 | $6.6M | 390k | 16.84 | |
| Ida (IDA) | 0.1 | $6.4M | 73k | 88.27 | |
| Molina Healthcare (MOH) | 0.1 | $6.2M | 77k | 81.17 | |
| Chemical Financial Corporation | 0.1 | $6.5M | 119k | 54.68 | |
| Rambus (RMBS) | 0.1 | $6.0M | 448k | 13.43 | |
| Natus Medical | 0.1 | $6.3M | 187k | 33.65 | |
| PNM Resources (PNM) | 0.1 | $6.5M | 171k | 38.25 | |
| Interface (TILE) | 0.1 | $6.1M | 241k | 25.20 | |
| Murphy Usa (MUSA) | 0.1 | $6.1M | 85k | 72.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $6.1M | 302k | 20.08 | |
| Hope Ban (HOPE) | 0.1 | $6.4M | 352k | 18.19 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.8M | 111k | 52.86 | |
| Hilltop Holdings (HTH) | 0.1 | $5.9M | 250k | 23.46 | |
| Hub (HUBG) | 0.1 | $5.8M | 138k | 41.85 | |
| Brinker International (EAT) | 0.1 | $5.9M | 162k | 36.10 | |
| Aircastle | 0.1 | $5.9M | 298k | 19.86 | |
| Bruker Corporation (BRKR) | 0.1 | $5.9M | 196k | 29.92 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $5.9M | 151k | 39.15 | |
| Banner Corp (BANR) | 0.1 | $6.0M | 108k | 55.49 | |
| Yelp Inc cl a (YELP) | 0.1 | $5.9M | 141k | 41.75 | |
| Orion Engineered Carbons (OEC) | 0.1 | $5.9M | 218k | 27.10 | |
| Bmc Stk Hldgs | 0.1 | $6.0M | 305k | 19.55 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.6M | 254k | 22.13 | |
| Advance Auto Parts (AAP) | 0.1 | $4.9M | 41k | 118.55 | |
| ViaSat (VSAT) | 0.1 | $5.2M | 79k | 65.72 | |
| Robert Half International (RHI) | 0.1 | $4.9M | 84k | 57.89 | |
| Zions Bancorporation (ZION) | 0.1 | $4.8M | 92k | 52.73 | |
| Leidos Holdings (LDOS) | 0.1 | $4.7M | 73k | 65.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.4M | 69k | 63.29 | |
| Diebold Incorporated | 0.1 | $4.3M | 278k | 15.40 | |
| H&R Block (HRB) | 0.1 | $4.2M | 165k | 25.41 | |
| Hologic (HOLX) | 0.1 | $4.1M | 111k | 37.36 | |
| LKQ Corporation (LKQ) | 0.1 | $4.2M | 110k | 37.95 | |
| Dun & Bradstreet Corporation | 0.1 | $4.3M | 37k | 117.01 | |
| East West Ban (EWBC) | 0.1 | $4.4M | 70k | 62.53 | |
| Maximus (MMS) | 0.1 | $4.2M | 63k | 66.74 | |
| Array BioPharma | 0.1 | $4.5M | 277k | 16.32 | |
| Alaska Air (ALK) | 0.1 | $4.2M | 67k | 61.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.6M | 54k | 84.24 | |
| Aqua America | 0.1 | $4.4M | 129k | 34.06 | |
| PacWest Ban | 0.1 | $4.3M | 88k | 49.54 | |
| National Retail Properties (NNN) | 0.1 | $4.1M | 105k | 39.26 | |
| Ball Corporation (BALL) | 0.1 | $4.3M | 107k | 39.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.2M | 109k | 38.72 | |
| Bankunited (BKU) | 0.1 | $4.4M | 109k | 39.98 | |
| Rsp Permian | 0.1 | $4.6M | 99k | 46.88 | |
| Sabre (SABR) | 0.1 | $4.3M | 201k | 21.45 | |
| Hubbell (HUBB) | 0.1 | $4.2M | 34k | 121.78 | |
| Mgm Growth Properties | 0.1 | $4.5M | 170k | 26.54 | |
| Cotiviti Hldgs | 0.1 | $4.4M | 128k | 34.44 | |
| Qiagen Nv | 0.1 | $4.2M | 130k | 32.31 | |
| Xperi | 0.1 | $4.6M | 219k | 21.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.6M | 538k | 6.64 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 50k | 78.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.9M | 73k | 52.98 | |
| Arris | 0.1 | $4.0M | 151k | 26.57 | |
| Group 1 Automotive (GPI) | 0.1 | $3.4M | 52k | 65.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 26k | 117.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 36k | 83.55 | |
| American Intl Group | 0.1 | $2.9M | 176k | 16.40 | |
| Acuity Brands (AYI) | 0.0 | $2.8M | 20k | 139.20 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.8M | 16k | 112.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 27k | 51.09 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 25.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 43k | 27.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $450k | 4.1k | 110.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $450k | 8.6k | 52.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $356k | 45k | 7.89 | |
| Advanced Semiconductor Engineering | 0.0 | $613k | 84k | 7.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $828k | 7.7k | 107.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $399k | 2.1k | 187.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $498k | 11k | 44.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $385k | 5.1k | 75.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $796k | 9.3k | 85.68 | |
| Embraer S A (ERJ) | 0.0 | $652k | 25k | 25.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $694k | 9.7k | 71.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $427k | 5.3k | 80.41 | |
| inv grd crp bd (CORP) | 0.0 | $511k | 5.0k | 102.20 | |
| Adecoagro S A (AGRO) | 0.0 | $329k | 44k | 7.51 | |
| Icon (ICLR) | 0.0 | $484k | 4.1k | 118.25 | |
| Belmond | 0.0 | $445k | 40k | 11.15 | |
| Livanova Plc Ord (LIVN) | 0.0 | $486k | 5.5k | 88.51 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $483k | 15k | 33.06 | |
| Best | 0.0 | $485k | 47k | 10.30 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 1.9k | 114.02 | |
| Aegon | 0.0 | $162k | 24k | 6.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $225k | 1.7k | 136.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $224k | 1.3k | 173.64 | |
| Xl | 0.0 | $204k | 3.7k | 55.18 |
