Cambiar Investors as of June 30, 2018
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 5.9 | $351M | 6.5M | 54.15 | |
| Baidu (BIDU) | 5.4 | $320M | 1.3M | 243.00 | |
| Canadian Natural Resources (CNQ) | 4.3 | $256M | 7.1M | 36.07 | |
| Royal Dutch Shell | 4.0 | $240M | 3.5M | 69.23 | |
| Philip Morris International (PM) | 3.9 | $233M | 2.9M | 80.74 | |
| Total (TTE) | 3.9 | $231M | 3.8M | 60.56 | |
| Smith & Nephew (SNN) | 3.8 | $226M | 6.0M | 37.53 | |
| Schlumberger (SLB) | 3.6 | $217M | 3.2M | 67.03 | |
| HSBC Holdings (HSBC) | 3.6 | $215M | 4.6M | 47.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.5 | $207M | 27M | 7.77 | |
| Ctrip.com International | 3.2 | $194M | 4.1M | 47.63 | |
| British American Tobac (BTI) | 2.9 | $176M | 3.5M | 50.45 | |
| Sap (SAP) | 2.8 | $166M | 1.4M | 115.66 | |
| BHP Billiton | 2.7 | $161M | 3.6M | 44.95 | |
| Orange Sa (ORAN) | 2.4 | $145M | 8.7M | 16.67 | |
| Lloyds TSB (LYG) | 2.2 | $131M | 39M | 3.33 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.1 | $127M | 4.4M | 28.78 | |
| Banco Santander (SAN) | 1.9 | $115M | 22M | 5.34 | |
| Ambev Sa- (ABEV) | 1.3 | $78M | 17M | 4.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $74M | 1.1M | 66.97 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $63M | 756k | 83.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $62M | 55k | 1129.18 | |
| Oracle Corporation (ORCL) | 1.0 | $60M | 1.4M | 44.06 | |
| Hp (HPQ) | 1.0 | $58M | 2.6M | 22.69 | |
| Biogen Idec (BIIB) | 0.9 | $57M | 195k | 290.24 | |
| EOG Resources (EOG) | 0.9 | $57M | 455k | 124.43 | |
| eBay (EBAY) | 0.9 | $56M | 1.5M | 36.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $55M | 1000k | 55.44 | |
| Medtronic (MDT) | 0.9 | $55M | 648k | 85.61 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $55M | 1.2M | 45.83 | |
| American Express Company (AXP) | 0.9 | $54M | 552k | 98.00 | |
| Halliburton Company (HAL) | 0.9 | $54M | 1.2M | 45.06 | |
| Chevron Corporation (CVX) | 0.9 | $52M | 413k | 126.43 | |
| Coca-Cola Company (KO) | 0.9 | $52M | 1.2M | 43.86 | |
| American International (AIG) | 0.9 | $51M | 966k | 53.02 | |
| Citigroup (C) | 0.8 | $50M | 747k | 66.92 | |
| 0.8 | $45M | 1.0M | 43.67 | ||
| Johnson & Johnson (JNJ) | 0.7 | $44M | 363k | 121.34 | |
| Qualcomm (QCOM) | 0.7 | $42M | 750k | 56.12 | |
| Noble Energy | 0.7 | $41M | 1.2M | 35.28 | |
| Invitation Homes (INVH) | 0.7 | $40M | 1.7M | 23.06 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $39M | 575k | 68.04 | |
| Citizens Financial (CFG) | 0.6 | $38M | 975k | 38.90 | |
| Capital One Financial (COF) | 0.6 | $36M | 392k | 91.90 | |
| Delta Air Lines (DAL) | 0.6 | $36M | 720k | 49.54 | |
| Tyson Foods (TSN) | 0.6 | $35M | 509k | 68.85 | |
| Rockwell Automation (ROK) | 0.6 | $35M | 213k | 166.23 | |
| American Water Works (AWK) | 0.6 | $36M | 416k | 85.38 | |
| United Parcel Service (UPS) | 0.6 | $35M | 328k | 106.23 | |
| Cerner Corporation | 0.6 | $35M | 578k | 59.79 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $35M | 559k | 61.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $35M | 389k | 89.73 | |
| TreeHouse Foods (THS) | 0.6 | $33M | 633k | 52.51 | |
| BB&T Corporation | 0.5 | $32M | 638k | 50.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $31M | 561k | 55.34 | |
| Adient (ADNT) | 0.5 | $29M | 598k | 49.19 | |
| MetLife (MET) | 0.4 | $23M | 538k | 43.60 | |
| Penske Automotive (PAG) | 0.2 | $13M | 285k | 46.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $12M | 95k | 121.38 | |
| Axis Capital Holdings (AXS) | 0.2 | $9.9M | 178k | 55.62 | |
| Umpqua Holdings Corporation | 0.1 | $9.1M | 402k | 22.59 | |
| Super Micro Computer (SMCI) | 0.1 | $8.2M | 346k | 23.65 | |
| Axa Equitable Hldgs | 0.1 | $8.1M | 393k | 20.61 | |
| Cimarex Energy | 0.1 | $7.9M | 78k | 101.73 | |
| RPC (RES) | 0.1 | $7.1M | 490k | 14.57 | |
| athenahealth | 0.1 | $5.9M | 37k | 159.13 | |
| Molina Healthcare (MOH) | 0.1 | $6.3M | 64k | 97.94 | |
| Murphy Usa (MUSA) | 0.1 | $5.8M | 78k | 74.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.8M | 261k | 22.18 | |
| Marcus & Millichap (MMI) | 0.1 | $6.1M | 157k | 39.01 | |
| Orion Engineered Carbons (OEC) | 0.1 | $6.0M | 193k | 30.85 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.5M | 160k | 34.12 | |
| Herman Miller (MLKN) | 0.1 | $5.3M | 155k | 33.90 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.4M | 91k | 59.08 | |
| First Midwest Ban | 0.1 | $5.4M | 212k | 25.47 | |
| Hub (HUBG) | 0.1 | $5.3M | 107k | 49.80 | |
| HMS Holdings | 0.1 | $5.5M | 256k | 21.62 | |
| Ida (IDA) | 0.1 | $5.6M | 61k | 92.24 | |
| Cambrex Corporation | 0.1 | $5.4M | 103k | 52.30 | |
| Chemical Financial Corporation | 0.1 | $5.5M | 98k | 55.67 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.4M | 506k | 10.74 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $5.6M | 127k | 43.72 | |
| Natus Medical | 0.1 | $5.3M | 154k | 34.50 | |
| PNM Resources (PNM) | 0.1 | $5.5M | 141k | 38.90 | |
| Banner Corp (BANR) | 0.1 | $5.3M | 88k | 60.13 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $5.1M | 168k | 30.67 | |
| Imperva | 0.1 | $5.3M | 110k | 48.25 | |
| Telephone And Data Systems (TDS) | 0.1 | $5.5M | 200k | 27.42 | |
| Interface (TILE) | 0.1 | $5.2M | 225k | 22.95 | |
| Travelport Worldwide | 0.1 | $5.7M | 306k | 18.54 | |
| Bmc Stk Hldgs | 0.1 | $5.2M | 249k | 20.85 | |
| Mgm Growth Properties | 0.1 | $5.2M | 171k | 30.46 | |
| Cotiviti Hldgs | 0.1 | $5.6M | 127k | 44.13 | |
| Hope Ban (HOPE) | 0.1 | $5.2M | 290k | 17.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.2M | 239k | 21.57 | |
| Conduent Incorporate (CNDT) | 0.1 | $5.4M | 299k | 18.17 | |
| Jagged Peak Energy | 0.1 | $5.4M | 414k | 13.02 | |
| Incyte Corporation (INCY) | 0.1 | $4.6M | 68k | 67.00 | |
| LKQ Corporation (LKQ) | 0.1 | $4.6M | 143k | 31.90 | |
| Dun & Bradstreet Corporation | 0.1 | $4.5M | 37k | 122.64 | |
| Hilltop Holdings (HTH) | 0.1 | $5.0M | 225k | 22.07 | |
| Advance Auto Parts (AAP) | 0.1 | $5.0M | 37k | 135.69 | |
| East West Ban (EWBC) | 0.1 | $4.6M | 70k | 65.21 | |
| Robert Half International (RHI) | 0.1 | $4.5M | 69k | 65.10 | |
| TCF Financial Corporation | 0.1 | $4.9M | 198k | 24.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.8M | 44k | 107.49 | |
| Aircastle | 0.1 | $5.0M | 243k | 20.50 | |
| Alaska Air (ALK) | 0.1 | $4.5M | 75k | 60.40 | |
| EnerSys (ENS) | 0.1 | $4.7M | 63k | 74.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.9M | 55k | 90.14 | |
| Bruker Corporation (BRKR) | 0.1 | $4.6M | 159k | 29.04 | |
| United Bankshares (UBSI) | 0.1 | $5.1M | 139k | 36.40 | |
| Aqua America | 0.1 | $4.6M | 130k | 35.18 | |
| Rambus (RMBS) | 0.1 | $4.5M | 362k | 12.54 | |
| CommVault Systems (CVLT) | 0.1 | $4.9M | 75k | 65.86 | |
| National Retail Properties (NNN) | 0.1 | $4.8M | 109k | 43.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.8M | 110k | 43.73 | |
| Bankunited (BKU) | 0.1 | $4.5M | 110k | 40.85 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.5M | 115k | 39.18 | |
| Sabre (SABR) | 0.1 | $5.0M | 204k | 24.64 | |
| Legacytexas Financial | 0.1 | $5.0M | 129k | 39.02 | |
| Qiagen Nv | 0.1 | $4.8M | 132k | 36.16 | |
| Delphi Technologies | 0.1 | $4.5M | 100k | 45.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.3M | 59k | 73.10 | |
| Hologic (HOLX) | 0.1 | $4.4M | 112k | 39.75 | |
| ViaSat (VSAT) | 0.1 | $4.1M | 63k | 65.72 | |
| Arch Capital Group (ACGL) | 0.1 | $4.1M | 155k | 26.46 | |
| Maximus (MMS) | 0.1 | $4.4M | 71k | 62.11 | |
| Magellan Health Services | 0.1 | $4.0M | 41k | 95.95 | |
| Zions Bancorporation (ZION) | 0.1 | $4.1M | 77k | 52.69 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.2M | 50k | 83.77 | |
| PacWest Ban | 0.1 | $4.4M | 88k | 49.43 | |
| Ball Corporation (BALL) | 0.1 | $4.0M | 112k | 35.55 | |
| Air Lease Corp (AL) | 0.1 | $4.3M | 102k | 41.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.0M | 84k | 47.25 | |
| Leidos Holdings (LDOS) | 0.1 | $4.3M | 73k | 59.01 | |
| Rsp Permian | 0.1 | $4.2M | 96k | 44.02 | |
| Hubbell (HUBB) | 0.1 | $4.4M | 42k | 105.73 | |
| H&R Block (HRB) | 0.1 | $3.7M | 164k | 22.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 25k | 114.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 35k | 83.36 | |
| American Intl Group | 0.1 | $3.2M | 224k | 14.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.9M | 38k | 50.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.8M | 16k | 111.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 63k | 24.30 | |
| Pza etf (PZA) | 0.0 | $1.1M | 45k | 25.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $428k | 4.1k | 104.29 | |
| Lazard Ltd-cl A shs a | 0.0 | $460k | 9.4k | 48.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $796k | 7.5k | 106.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $394k | 2.0k | 194.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $608k | 14k | 42.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $411k | 5.1k | 80.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $790k | 9.3k | 85.04 | |
| Embraer S A (ERJ) | 0.0 | $686k | 28k | 24.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $472k | 6.6k | 71.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $418k | 5.3k | 78.72 | |
| inv grd crp bd (CORP) | 0.0 | $502k | 5.0k | 100.40 | |
| Adecoagro S A (AGRO) | 0.0 | $382k | 48k | 7.95 | |
| Icon (ICLR) | 0.0 | $596k | 4.5k | 132.50 | |
| Belmond | 0.0 | $489k | 44k | 11.16 | |
| Livanova Plc Ord (LIVN) | 0.0 | $603k | 6.0k | 99.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $493k | 16k | 30.71 | |
| Best | 0.0 | $457k | 37k | 12.22 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $488k | 106k | 4.60 | |
| Aegon | 0.0 | $105k | 18k | 5.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $87k | 12k | 7.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $237k | 1.7k | 143.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $244k | 1.3k | 189.15 |
