Cambiar Investors as of Sept. 30, 2018
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aercap Holdings Nv Ord Cmn (AER) | 6.7 | $369M | 6.4M | 57.52 | |
Total (TTE) | 4.4 | $243M | 3.8M | 64.39 | |
Philip Morris International (PM) | 4.4 | $241M | 3.0M | 81.54 | |
Royal Dutch Shell | 4.3 | $235M | 3.4M | 68.14 | |
Smith & Nephew (SNN) | 4.0 | $223M | 6.0M | 37.09 | |
Baidu (BIDU) | 4.0 | $219M | 957k | 228.68 | |
HSBC Holdings (HSBC) | 3.7 | $202M | 4.6M | 43.99 | |
Schlumberger (SLB) | 3.4 | $190M | 3.1M | 60.92 | |
Sap (SAP) | 3.1 | $170M | 1.4M | 123.00 | |
British American Tobac (BTI) | 3.0 | $165M | 3.5M | 46.63 | |
Ctrip.com International | 3.0 | $164M | 4.4M | 37.17 | |
BHP Billiton | 2.8 | $153M | 3.5M | 43.98 | |
Sumitomo Mitsui Financial Grp (SMFG) | 2.7 | $148M | 18M | 8.03 | |
Arcelormittal Cl A Ny Registry (MT) | 2.5 | $137M | 4.4M | 30.86 | |
Orange Sa (ORAN) | 2.5 | $136M | 8.6M | 15.89 | |
Canadian Natural Resources (CNQ) | 2.4 | $132M | 4.0M | 32.66 | |
Banco Santander (SAN) | 2.4 | $130M | 26M | 5.00 | |
Lloyds TSB (LYG) | 2.2 | $123M | 41M | 3.04 | |
Oracle Corporation (ORCL) | 1.2 | $67M | 1.3M | 51.56 | |
Hp (HPQ) | 1.2 | $64M | 2.5M | 25.77 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $63M | 53k | 1207.08 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $62M | 751k | 82.17 | |
American Express Company (AXP) | 1.1 | $58M | 541k | 106.49 | |
eBay (EBAY) | 1.0 | $57M | 1.7M | 33.02 | |
EOG Resources (EOG) | 1.0 | $57M | 444k | 127.57 | |
Medtronic (MDT) | 1.0 | $55M | 561k | 98.37 | |
Coca-Cola Company (KO) | 1.0 | $53M | 1.1M | 46.19 | |
Citigroup (C) | 1.0 | $53M | 734k | 71.74 | |
Johnson & Johnson (JNJ) | 0.9 | $52M | 378k | 138.17 | |
Archer Daniels Midland Company (ADM) | 0.9 | $52M | 1.0M | 50.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $52M | 764k | 67.99 | |
Wells Fargo & Company (WFC) | 0.9 | $51M | 971k | 52.56 | |
American International (AIG) | 0.9 | $51M | 957k | 53.24 | |
Chevron Corporation (CVX) | 0.9 | $49M | 404k | 122.28 | |
Halliburton Company (HAL) | 0.8 | $45M | 1.1M | 40.53 | |
Biogen Idec (BIIB) | 0.7 | $41M | 116k | 353.31 | |
Delta Air Lines (DAL) | 0.7 | $41M | 703k | 57.83 | |
Rockwell Automation (ROK) | 0.7 | $39M | 208k | 187.52 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $38M | 543k | 70.54 | |
Invitation Homes (INVH) | 0.7 | $39M | 1.7M | 22.91 | |
United Parcel Service (UPS) | 0.7 | $37M | 320k | 116.75 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $38M | 366k | 102.30 | |
Citizens Financial (CFG) | 0.7 | $37M | 952k | 38.57 | |
Principal Financial (PFG) | 0.7 | $37M | 623k | 58.59 | |
Cerner Corporation | 0.7 | $36M | 563k | 64.41 | |
Molson Coors Brewing Company (TAP) | 0.7 | $36M | 588k | 61.50 | |
Capital One Financial (COF) | 0.7 | $36M | 382k | 94.93 | |
Qualcomm (QCOM) | 0.7 | $36M | 506k | 72.03 | |
Noble Energy | 0.7 | $36M | 1.2M | 31.19 | |
American Water Works (AWK) | 0.7 | $36M | 406k | 87.97 | |
0.7 | $36M | 1.3M | 28.46 | ||
Tyson Foods (TSN) | 0.6 | $32M | 536k | 59.53 | |
SL Green Realty | 0.6 | $31M | 314k | 97.53 | |
BB&T Corporation | 0.6 | $31M | 628k | 48.54 | |
Adient (ADNT) | 0.4 | $23M | 579k | 39.31 | |
Penske Automotive (PAG) | 0.2 | $13M | 273k | 47.39 | |
Cummins (CMI) | 0.2 | $11M | 76k | 146.06 | |
Axis Capital Holdings (AXS) | 0.2 | $10M | 173k | 57.71 | |
Umpqua Holdings Corporation | 0.2 | $9.7M | 466k | 20.80 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $9.2M | 73k | 126.62 | |
Axa Equitable Hldgs | 0.1 | $8.5M | 395k | 21.45 | |
RPC (RES) | 0.1 | $7.7M | 499k | 15.48 | |
Incyte Corporation (INCY) | 0.1 | $6.9M | 101k | 69.08 | |
Cimarex Energy | 0.1 | $7.1M | 77k | 92.94 | |
J.M. Smucker Company (SJM) | 0.1 | $6.7M | 65k | 102.61 | |
Forward Air Corporation (FWRD) | 0.1 | $5.8M | 82k | 71.70 | |
Advance Auto Parts (AAP) | 0.1 | $6.0M | 36k | 168.33 | |
Bruker Corporation (BRKR) | 0.1 | $5.8M | 173k | 33.45 | |
Ida (IDA) | 0.1 | $5.8M | 58k | 99.23 | |
Callon Pete Co Del Com Stk | 0.1 | $5.8M | 487k | 11.99 | |
Herman Miller (MLKN) | 0.1 | $5.8M | 150k | 38.40 | |
First Midwest Ban | 0.1 | $5.4M | 202k | 26.59 | |
EnerSys (ENS) | 0.1 | $5.2M | 60k | 87.13 | |
Molina Healthcare (MOH) | 0.1 | $5.8M | 39k | 148.70 | |
Cambrex Corporation | 0.1 | $5.3M | 77k | 68.40 | |
Natus Medical | 0.1 | $5.3M | 148k | 35.65 | |
PNM Resources (PNM) | 0.1 | $5.4M | 136k | 39.45 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.3M | 107k | 49.63 | |
Banner Corp (BANR) | 0.1 | $5.3M | 85k | 62.17 | |
Yelp Inc cl a (YELP) | 0.1 | $5.5M | 111k | 49.20 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $5.5M | 252k | 21.89 | |
Marcus & Millichap (MMI) | 0.1 | $5.3M | 152k | 34.71 | |
Legacytexas Financial | 0.1 | $5.3M | 124k | 42.60 | |
Hubbell (HUBB) | 0.1 | $5.5M | 41k | 133.56 | |
Jagged Peak Energy | 0.1 | $5.5M | 400k | 13.83 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $4.9M | 135k | 36.13 | |
Manpower (MAN) | 0.1 | $5.1M | 60k | 85.95 | |
Robert Half International (RHI) | 0.1 | $4.8M | 68k | 70.37 | |
Hub (HUBG) | 0.1 | $4.7M | 104k | 45.60 | |
Aircastle | 0.1 | $5.1M | 234k | 21.91 | |
Alaska Air (ALK) | 0.1 | $5.1M | 74k | 68.86 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.0M | 54k | 93.91 | |
Euronet Worldwide (EEFT) | 0.1 | $5.0M | 50k | 100.22 | |
United Bankshares (UBSI) | 0.1 | $4.9M | 135k | 36.35 | |
HMS Holdings | 0.1 | $5.2M | 157k | 32.81 | |
Valmont Industries (VMI) | 0.1 | $5.0M | 36k | 138.50 | |
Aqua America | 0.1 | $4.7M | 128k | 36.90 | |
Chemical Financial Corporation | 0.1 | $5.0M | 94k | 53.40 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $5.2M | 66k | 78.73 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $4.7M | 123k | 38.31 | |
CommVault Systems (CVLT) | 0.1 | $5.0M | 72k | 69.99 | |
National Retail Properties (NNN) | 0.1 | $4.8M | 107k | 44.82 | |
Ball Corporation (BALL) | 0.1 | $4.9M | 111k | 43.99 | |
Imperva | 0.1 | $4.9M | 105k | 46.45 | |
Telephone And Data Systems (TDS) | 0.1 | $5.2M | 172k | 30.43 | |
Interface (TILE) | 0.1 | $5.1M | 218k | 23.35 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.8M | 84k | 57.44 | |
Leidos Holdings (LDOS) | 0.1 | $5.0M | 72k | 69.15 | |
Orion Engineered Carbons (OEC) | 0.1 | $4.7M | 148k | 32.10 | |
Mgm Growth Properties | 0.1 | $5.0M | 169k | 29.49 | |
Valvoline Inc Common (VVV) | 0.1 | $4.9M | 229k | 21.51 | |
Conduent Incorporate (CNDT) | 0.1 | $5.0M | 223k | 22.52 | |
Qiagen Nv | 0.1 | $4.9M | 129k | 37.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.3M | 58k | 73.53 | |
H&R Block (HRB) | 0.1 | $4.2M | 164k | 25.75 | |
Hologic (HOLX) | 0.1 | $4.5M | 110k | 40.98 | |
Hilltop Holdings (HTH) | 0.1 | $4.4M | 218k | 20.17 | |
East West Ban (EWBC) | 0.1 | $4.2M | 69k | 60.38 | |
Arch Capital Group (ACGL) | 0.1 | $4.6M | 153k | 29.81 | |
TCF Financial Corporation | 0.1 | $4.5M | 190k | 23.81 | |
Toro Company (TTC) | 0.1 | $4.5M | 76k | 59.97 | |
Maximus (MMS) | 0.1 | $4.5M | 69k | 65.06 | |
PacWest Ban | 0.1 | $4.2M | 88k | 47.65 | |
Rambus (RMBS) | 0.1 | $4.4M | 399k | 10.91 | |
Air Lease Corp (AL) | 0.1 | $4.6M | 100k | 45.88 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.5M | 162k | 27.89 | |
Sabre (SABR) | 0.1 | $4.7M | 179k | 26.08 | |
Bmc Stk Hldgs | 0.1 | $4.5M | 240k | 18.65 | |
Hope Ban (HOPE) | 0.1 | $4.5M | 280k | 16.17 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $4.4M | 129k | 34.48 | |
ViaSat (VSAT) | 0.1 | $3.9M | 61k | 63.95 | |
Magellan Health Services | 0.1 | $3.8M | 53k | 72.05 | |
Zions Bancorporation (ZION) | 0.1 | $3.8M | 76k | 50.15 | |
TreeHouse Foods (THS) | 0.1 | $4.1M | 86k | 47.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.8M | 46k | 83.09 | |
Bankunited (BKU) | 0.1 | $3.8M | 109k | 35.40 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.6M | 38k | 93.45 | |
American Intl Group | 0.1 | $3.3M | 228k | 14.62 | |
Delphi Technologies | 0.1 | $3.5M | 111k | 31.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 112k | 22.52 | |
Dun & Bradstreet Corporation | 0.1 | $2.8M | 20k | 142.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 25k | 114.93 | |
Parsley Energy Inc-class A | 0.1 | $2.8M | 97k | 29.25 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0M | 38k | 51.42 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.8M | 16k | 110.70 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 64k | 21.71 | |
Pza etf (PZA) | 0.0 | $1.1M | 45k | 24.80 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $427k | 3.8k | 112.75 | |
Lazard Ltd-cl A shs a | 0.0 | $485k | 10k | 48.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $790k | 7.5k | 105.47 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $325k | 2.4k | 133.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $765k | 18k | 43.26 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $408k | 5.1k | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $803k | 9.3k | 86.44 | |
Embraer S A (ERJ) | 0.0 | $540k | 28k | 19.60 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $328k | 4.4k | 74.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $425k | 5.3k | 80.04 | |
inv grd crp bd (CORP) | 0.0 | $503k | 5.0k | 100.60 | |
Adecoagro S A (AGRO) | 0.0 | $512k | 70k | 7.35 | |
Icon (ICLR) | 0.0 | $692k | 4.5k | 153.85 | |
Belmond | 0.0 | $496k | 27k | 18.26 | |
Livanova Plc Ord (LIVN) | 0.0 | $748k | 6.0k | 123.92 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $433k | 16k | 26.98 | |
Best | 0.0 | $375k | 63k | 5.92 | |
Zai Lab (ZLAB) | 0.0 | $417k | 21k | 19.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $257k | 1.7k | 155.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.0k | 201.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $260k | 1.3k | 201.55 |