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 (ORANY) | 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 | 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 (TXNM) | 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 (UCB) | 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 |
