Cambiar Investors as of Dec. 31, 2018
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $373M | 6.4M | 58.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.3 | $234M | 5.9M | 39.60 | |
| Smith & Nephew (SNN) | 4.8 | $210M | 5.6M | 37.38 | |
| BHP Billiton | 4.3 | $190M | 4.5M | 41.89 | |
| Royal Dutch Shell | 4.2 | $186M | 3.2M | 58.27 | |
| Total (TTE) | 4.1 | $183M | 3.5M | 52.18 | |
| HSBC Holdings (HSBC) | 3.9 | $174M | 4.2M | 41.11 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $169M | 2.3M | 73.28 | |
| Sap (SAP) | 3.7 | $164M | 1.6M | 99.55 | |
| Baidu (BIDU) | 3.1 | $137M | 865k | 158.60 | |
| Orange Sa (ORAN) | 2.8 | $125M | 7.7M | 16.19 | |
| Lloyds TSB (LYG) | 2.3 | $101M | 40M | 2.56 | |
| Banco Santander (SAN) | 2.2 | $100M | 22M | 4.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.2 | $98M | 15M | 6.51 | |
| British American Tobac (BTI) | 2.2 | $96M | 3.0M | 31.86 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.9 | $86M | 4.2M | 20.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $56M | 54k | 1044.96 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $52M | 470k | 111.05 | |
| eBay (EBAY) | 1.1 | $51M | 1.8M | 28.07 | |
| American Express Company (AXP) | 1.1 | $49M | 515k | 95.32 | |
| Medtronic (MDT) | 1.1 | $48M | 531k | 90.96 | |
| Hp (HPQ) | 1.1 | $48M | 2.4M | 20.46 | |
| Oracle Corporation (ORCL) | 1.1 | $48M | 1.1M | 45.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $44M | 339k | 129.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $44M | 952k | 46.08 | |
| Dowdupont | 1.0 | $43M | 802k | 53.48 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $40M | 966k | 40.97 | |
| Chevron Corporation (CVX) | 0.9 | $38M | 353k | 108.79 | |
| Citigroup (C) | 0.8 | $38M | 722k | 52.06 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $35M | 515k | 67.46 | |
| 0.8 | $35M | 1.2M | 28.74 | ||
| American Water Works (AWK) | 0.8 | $33M | 366k | 90.77 | |
| Qualcomm (QCOM) | 0.7 | $33M | 573k | 56.91 | |
| Delta Air Lines (DAL) | 0.7 | $33M | 653k | 49.90 | |
| Coca-Cola Company (KO) | 0.7 | $32M | 669k | 47.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $32M | 347k | 91.23 | |
| American International (AIG) | 0.7 | $32M | 803k | 39.41 | |
| Citizens Financial (CFG) | 0.7 | $31M | 1.1M | 29.73 | |
| Invitation Homes (INVH) | 0.7 | $31M | 1.5M | 20.08 | |
| Home Depot (HD) | 0.7 | $30M | 176k | 171.82 | |
| Biogen Idec (BIIB) | 0.7 | $30M | 100k | 300.92 | |
| United Parcel Service (UPS) | 0.7 | $29M | 295k | 97.53 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $29M | 514k | 56.16 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $29M | 2.2M | 13.21 | |
| Verizon Communications (VZ) | 0.6 | $28M | 501k | 56.22 | |
| Anadarko Petroleum Corporation | 0.6 | $28M | 633k | 43.84 | |
| Cigna Corp (CI) | 0.6 | $28M | 147k | 189.92 | |
| Capital One Financial (COF) | 0.6 | $28M | 364k | 75.59 | |
| Cummins (CMI) | 0.6 | $27M | 203k | 133.64 | |
| Rockwell Automation (ROK) | 0.6 | $27M | 179k | 150.48 | |
| BorgWarner (BWA) | 0.6 | $27M | 771k | 34.74 | |
| BB&T Corporation | 0.6 | $26M | 599k | 43.32 | |
| EOG Resources (EOG) | 0.6 | $26M | 298k | 87.21 | |
| Cerner Corporation | 0.6 | $26M | 491k | 52.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $26M | 687k | 37.10 | |
| Tyson Foods (TSN) | 0.5 | $24M | 446k | 53.40 | |
| Principal Financial (PFG) | 0.5 | $23M | 520k | 44.17 | |
| Penske Automotive (PAG) | 0.2 | $9.9M | 245k | 40.32 | |
| Axis Capital Holdings (AXS) | 0.2 | $8.7M | 168k | 51.64 | |
| Umpqua Holdings Corporation | 0.2 | $7.3M | 456k | 15.90 | |
| Yelp Inc cl a (YELP) | 0.2 | $6.9M | 198k | 34.99 | |
| Sabre (SABR) | 0.1 | $6.5M | 302k | 21.64 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $6.8M | 165k | 41.33 | |
| Axa Equitable Hldgs | 0.1 | $6.5M | 391k | 16.63 | |
| Incyte Corporation (INCY) | 0.1 | $6.2M | 98k | 63.59 | |
| Cdk Global Inc equities | 0.1 | $6.2M | 130k | 47.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.6M | 60k | 93.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.6M | 34k | 166.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $5.5M | 86k | 64.16 | |
| Natus Medical | 0.1 | $4.7M | 138k | 34.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.9M | 50k | 97.95 | |
| Hologic (HOLX) | 0.1 | $4.5M | 110k | 41.10 | |
| Herman Miller (MLKN) | 0.1 | $4.3M | 142k | 30.25 | |
| Advance Auto Parts (AAP) | 0.1 | $4.3M | 28k | 157.46 | |
| Maximus (MMS) | 0.1 | $4.6M | 71k | 65.09 | |
| EnerSys (ENS) | 0.1 | $4.4M | 57k | 77.62 | |
| Aqua America | 0.1 | $4.4M | 130k | 34.19 | |
| TreeHouse Foods (THS) | 0.1 | $4.3M | 85k | 50.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.6M | 102k | 45.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.4M | 52k | 83.62 | |
| Orion Engineered Carbons (OEC) | 0.1 | $4.2M | 168k | 25.28 | |
| Qiagen Nv | 0.1 | $4.5M | 132k | 34.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 59k | 68.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.8M | 48k | 78.85 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.2M | 128k | 32.72 | |
| Masco Corporation (MAS) | 0.1 | $4.1M | 141k | 29.24 | |
| WellCare Health Plans | 0.1 | $4.0M | 17k | 236.08 | |
| First Midwest Ban | 0.1 | $3.8M | 192k | 19.81 | |
| Arch Capital Group (ACGL) | 0.1 | $4.0M | 149k | 26.72 | |
| Robert Half International (RHI) | 0.1 | $4.0M | 70k | 57.20 | |
| TCF Financial Corporation | 0.1 | $3.8M | 195k | 19.49 | |
| Hub (HUBG) | 0.1 | $3.9M | 104k | 37.07 | |
| Toro Company (TTC) | 0.1 | $3.9M | 71k | 55.88 | |
| Aircastle | 0.1 | $3.9M | 227k | 17.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.1M | 45k | 92.72 | |
| Bruker Corporation (BRKR) | 0.1 | $4.0M | 136k | 29.77 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 39k | 102.37 | |
| United Bankshares (UBSI) | 0.1 | $3.8M | 123k | 31.11 | |
| Ida (IDA) | 0.1 | $4.1M | 44k | 93.07 | |
| Molina Healthcare (MOH) | 0.1 | $3.8M | 33k | 116.21 | |
| Valmont Industries (VMI) | 0.1 | $3.9M | 35k | 110.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.8M | 58k | 66.16 | |
| CommVault Systems (CVLT) | 0.1 | $4.1M | 69k | 59.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.8M | 35k | 107.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.1M | 90k | 45.07 | |
| Leidos Holdings (LDOS) | 0.1 | $3.9M | 73k | 52.72 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $4.0M | 200k | 19.85 | |
| Marcus & Millichap (MMI) | 0.1 | $4.1M | 120k | 34.33 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.1M | 213k | 19.35 | |
| Carter's (CRI) | 0.1 | $3.7M | 45k | 81.63 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.6M | 66k | 54.85 | |
| Manpower (MAN) | 0.1 | $3.6M | 56k | 64.79 | |
| Hilltop Holdings (HTH) | 0.1 | $3.6M | 202k | 17.83 | |
| East West Ban (EWBC) | 0.1 | $3.7M | 85k | 43.52 | |
| ViaSat (VSAT) | 0.1 | $3.3M | 57k | 58.94 | |
| Zions Bancorporation (ZION) | 0.1 | $3.7M | 91k | 40.74 | |
| Alaska Air (ALK) | 0.1 | $3.8M | 62k | 60.85 | |
| Alamo (ALG) | 0.1 | $3.7M | 48k | 77.32 | |
| Chemical Financial Corporation | 0.1 | $3.5M | 95k | 36.61 | |
| PacWest Ban | 0.1 | $3.5M | 106k | 33.28 | |
| Rambus (RMBS) | 0.1 | $3.5M | 451k | 7.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.7M | 60k | 61.46 | |
| PNM Resources (PNM) | 0.1 | $3.7M | 91k | 41.09 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.5M | 163k | 21.46 | |
| Interface (TILE) | 0.1 | $3.5M | 246k | 14.25 | |
| Science App Int'l (SAIC) | 0.1 | $3.6M | 56k | 63.71 | |
| Legacytexas Financial | 0.1 | $3.7M | 115k | 32.09 | |
| Hubbell (HUBB) | 0.1 | $3.7M | 38k | 99.35 | |
| Bmc Stk Hldgs | 0.1 | $3.4M | 221k | 15.48 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.3M | 29k | 113.28 | |
| HMS Holdings | 0.1 | $3.3M | 116k | 28.13 | |
| Cambrex Corporation | 0.1 | $3.1M | 81k | 37.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 29k | 112.81 | |
| Bankunited (BKU) | 0.1 | $3.2M | 106k | 29.94 | |
| Air Lease Corp (AL) | 0.1 | $3.0M | 101k | 30.21 | |
| Hope Ban (HOPE) | 0.1 | $3.3M | 279k | 11.86 | |
| Conduent Incorporate (CNDT) | 0.1 | $3.0M | 283k | 10.63 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.9M | 117k | 25.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 21k | 133.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 113k | 22.35 | |
| Dun & Bradstreet Corporation | 0.1 | $2.8M | 20k | 142.73 | |
| Magellan Health Services | 0.1 | $2.7M | 48k | 56.88 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 152k | 16.51 | |
| Juniper Networks (JNPR) | 0.1 | $2.5M | 91k | 26.91 | |
| Hain Celestial (HAIN) | 0.1 | $2.8M | 175k | 15.86 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.8M | 112k | 25.05 | |
| Novocure Ltd ord (NVCR) | 0.1 | $2.2M | 66k | 33.48 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 25k | 66.74 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.7M | 15k | 112.11 | |
| Imperva | 0.0 | $1.9M | 35k | 55.69 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.9M | 59k | 32.15 | |
| American Intl Group | 0.0 | $1.2M | 227k | 5.44 | |
| Pza etf (PZA) | 0.0 | $1.1M | 45k | 24.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 106.47 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $883k | 8.7k | 101.19 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $692k | 6.9k | 99.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $981k | 14k | 69.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $315k | 3.2k | 97.77 | |
| Lazard Ltd-cl A shs a | 0.0 | $372k | 10k | 36.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 1.8k | 130.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $487k | 6.5k | 74.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $226k | 1.4k | 161.43 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $434k | 15k | 28.37 | |
| inv grd crp bd (CORP) | 0.0 | $495k | 5.0k | 99.00 | |
| Adecoagro S A (AGRO) | 0.0 | $485k | 70k | 6.97 | |
| Icon (ICLR) | 0.0 | $581k | 4.5k | 129.17 | |
| Livanova Plc Ord (LIVN) | 0.0 | $552k | 6.0k | 91.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $333k | 16k | 20.75 | |
| Best | 0.0 | $261k | 63k | 4.12 | |
| Zai Lab (ZLAB) | 0.0 | $497k | 21k | 23.21 |
