Cambiar Investors as of March 31, 2019
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 157 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 6.5 | $274M | 5.9M | 46.54 | |
| Smith & Nephew (SNN) | 5.2 | $217M | 5.4M | 40.11 | |
| Sap (SAP) | 4.8 | $201M | 1.7M | 115.46 | |
| Royal Dutch Shell | 4.7 | $197M | 3.1M | 62.59 | |
| Total (TTE) | 4.6 | $192M | 3.4M | 55.65 | |
| HSBC Holdings (HSBC) | 4.1 | $174M | 4.3M | 40.58 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $173M | 2.0M | 88.39 | |
| Baidu (BIDU) | 4.0 | $168M | 1.0M | 164.85 | |
| Lloyds TSB (LYG) | 3.4 | $141M | 44M | 3.21 | |
| BHP Billiton | 3.1 | $131M | 2.7M | 48.28 | |
| Orange Sa (ORAN) | 3.0 | $126M | 7.7M | 16.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.9 | $120M | 17M | 7.03 | |
| Banco Santander (SAN) | 2.8 | $118M | 25M | 4.63 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.3 | $97M | 4.8M | 20.38 | |
| Asml Holding (ASML) | 2.1 | $89M | 471k | 188.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $59M | 50k | 1176.89 | |
| American Express Company (AXP) | 1.3 | $55M | 500k | 109.30 | |
| eBay (EBAY) | 1.2 | $51M | 1.4M | 37.14 | |
| Verizon Communications (VZ) | 1.2 | $49M | 833k | 59.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $46M | 330k | 139.79 | |
| Chevron Corporation (CVX) | 1.1 | $46M | 375k | 123.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $46M | 945k | 48.32 | |
| Medtronic (MDT) | 1.1 | $46M | 503k | 91.08 | |
| Hp (HPQ) | 1.1 | $46M | 2.4M | 19.43 | |
| Citigroup (C) | 1.0 | $44M | 704k | 62.22 | |
| Dowdupont | 1.0 | $43M | 813k | 53.31 | |
| American International (AIG) | 1.0 | $41M | 942k | 43.06 | |
| 0.9 | $37M | 1.1M | 32.88 | ||
| Invitation Homes (INVH) | 0.9 | $37M | 1.5M | 24.33 | |
| American Water Works (AWK) | 0.8 | $36M | 343k | 104.26 | |
| Biogen Idec (BIIB) | 0.8 | $35M | 149k | 236.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $35M | 326k | 107.95 | |
| Tyson Foods (TSN) | 0.8 | $34M | 496k | 69.43 | |
| Cummins (CMI) | 0.8 | $33M | 210k | 157.87 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $33M | 2.2M | 15.43 | |
| Home Depot (HD) | 0.8 | $33M | 171k | 191.89 | |
| Qualcomm (QCOM) | 0.8 | $33M | 572k | 57.03 | |
| Delta Air Lines (DAL) | 0.8 | $33M | 632k | 51.65 | |
| BorgWarner (BWA) | 0.8 | $33M | 854k | 38.41 | |
| Rockwell Automation (ROK) | 0.8 | $33M | 188k | 175.46 | |
| Citizens Financial (CFG) | 0.8 | $33M | 1.0M | 32.50 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $32M | 400k | 80.38 | |
| United Parcel Service (UPS) | 0.8 | $32M | 287k | 111.74 | |
| Raytheon Company | 0.8 | $32M | 174k | 182.08 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $30M | 506k | 59.65 | |
| Stanley Black & Decker (SWK) | 0.7 | $30M | 220k | 136.17 | |
| Oracle Corporation (ORCL) | 0.7 | $30M | 554k | 53.71 | |
| Principal Financial (PFG) | 0.7 | $30M | 587k | 50.19 | |
| Cerner Corporation | 0.7 | $29M | 514k | 57.21 | |
| Capital One Financial (COF) | 0.7 | $29M | 359k | 81.69 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $28M | 650k | 43.13 | |
| Anadarko Petroleum Corporation | 0.7 | $28M | 618k | 45.48 | |
| EOG Resources (EOG) | 0.6 | $27M | 284k | 95.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $21M | 322k | 64.86 | |
| Booking Holdings (BKNG) | 0.4 | $17M | 9.7k | 1744.87 | |
| Penske Automotive (PAG) | 0.2 | $10M | 228k | 44.65 | |
| Bruker Corporation (BRKR) | 0.2 | $8.1M | 210k | 38.44 | |
| Cdk Global Inc equities | 0.2 | $7.9M | 135k | 58.82 | |
| Axis Capital Holdings (AXS) | 0.2 | $7.8M | 142k | 54.78 | |
| J.M. Smucker Company (SJM) | 0.2 | $7.4M | 63k | 116.50 | |
| Axa Equitable Hldgs | 0.2 | $7.6M | 380k | 20.14 | |
| Sabre (SABR) | 0.2 | $7.2M | 335k | 21.39 | |
| Incyte Corporation (INCY) | 0.2 | $6.9M | 80k | 86.01 | |
| Toro Company (TTC) | 0.1 | $5.3M | 77k | 68.84 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.4M | 38k | 142.60 | |
| TreeHouse Foods (THS) | 0.1 | $5.5M | 85k | 64.55 | |
| Yelp Inc cl a (YELP) | 0.1 | $5.3M | 153k | 34.50 | |
| Qiagen Nv | 0.1 | $5.3M | 130k | 40.68 | |
| Arch Capital Group (ACGL) | 0.1 | $5.0M | 155k | 32.32 | |
| Maximus (MMS) | 0.1 | $5.0M | 70k | 70.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.2M | 90k | 58.14 | |
| Fnf (FNF) | 0.1 | $5.1M | 140k | 36.55 | |
| Hubbell (HUBB) | 0.1 | $4.9M | 41k | 117.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 59k | 75.89 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.4M | 53k | 83.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.6M | 37k | 123.50 | |
| Advance Auto Parts (AAP) | 0.1 | $4.7M | 27k | 170.51 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.6M | 45k | 102.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.8M | 32k | 151.79 | |
| Aqua America | 0.1 | $4.7M | 129k | 36.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.4M | 53k | 84.11 | |
| Bankunited (BKU) | 0.1 | $4.7M | 139k | 33.40 | |
| Air Lease Corp (AL) | 0.1 | $4.8M | 139k | 34.35 | |
| Leidos Holdings (LDOS) | 0.1 | $4.7M | 73k | 64.09 | |
| East West Ban (EWBC) | 0.1 | $4.1M | 87k | 47.97 | |
| Zions Bancorporation (ZION) | 0.1 | $4.2M | 93k | 45.41 | |
| PacWest Ban | 0.1 | $4.3M | 115k | 37.61 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.1M | 60k | 67.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.4M | 135k | 32.68 | |
| Masco Corporation (MAS) | 0.1 | $3.7M | 94k | 39.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.2M | 22k | 143.49 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.2M | 49k | 64.74 | |
| Manpower (MAN) | 0.1 | $3.5M | 42k | 82.68 | |
| ViaSat (VSAT) | 0.1 | $3.3M | 43k | 77.51 | |
| Hub (HUBG) | 0.1 | $3.2M | 78k | 40.85 | |
| ON Semiconductor (ON) | 0.1 | $3.5M | 170k | 20.57 | |
| Aircastle | 0.1 | $3.2M | 156k | 20.24 | |
| Alaska Air (ALK) | 0.1 | $3.5M | 62k | 56.12 | |
| Hain Celestial (HAIN) | 0.1 | $3.2M | 139k | 23.12 | |
| Ida (IDA) | 0.1 | $3.2M | 32k | 99.53 | |
| Molina Healthcare (MOH) | 0.1 | $3.2M | 22k | 141.96 | |
| Alamo (ALG) | 0.1 | $3.2M | 32k | 99.93 | |
| Rambus (RMBS) | 0.1 | $3.2M | 307k | 10.45 | |
| PNM Resources (PNM) | 0.1 | $3.2M | 68k | 47.34 | |
| First American Financial (FAF) | 0.1 | $3.2M | 62k | 51.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.4M | 29k | 119.05 | |
| Science App Int'l (SAIC) | 0.1 | $3.2M | 42k | 76.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $3.2M | 142k | 22.72 | |
| Marcus & Millichap (MMI) | 0.1 | $3.3M | 81k | 40.73 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.4M | 103k | 33.00 | |
| Delek Us Holdings (DK) | 0.1 | $3.2M | 87k | 36.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | 114k | 26.10 | |
| Carter's (CRI) | 0.1 | $3.1M | 31k | 100.78 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.1M | 92k | 34.00 | |
| Herman Miller (MLKN) | 0.1 | $3.0M | 86k | 35.18 | |
| First Midwest Ban | 0.1 | $2.8M | 138k | 20.46 | |
| Hilltop Holdings (HTH) | 0.1 | $2.9M | 158k | 18.25 | |
| TCF Financial Corporation | 0.1 | $3.0M | 144k | 20.69 | |
| Umpqua Holdings Corporation | 0.1 | $2.9M | 178k | 16.50 | |
| Mueller Water Products (MWA) | 0.1 | $3.0M | 297k | 10.04 | |
| EnerSys (ENS) | 0.1 | $2.9M | 45k | 65.17 | |
| United Bankshares (UBSI) | 0.1 | $3.1M | 86k | 36.24 | |
| HMS Holdings | 0.1 | $3.0M | 102k | 29.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.0M | 38k | 78.59 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.9M | 118k | 24.93 | |
| Interface (TILE) | 0.1 | $3.0M | 193k | 15.32 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.8M | 148k | 18.99 | |
| Bmc Stk Hldgs | 0.1 | $3.0M | 171k | 17.67 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.9M | 156k | 18.56 | |
| Conduent Incorporate (CNDT) | 0.1 | $3.0M | 214k | 13.83 | |
| Camping World Hldgs (CWH) | 0.1 | $3.1M | 223k | 13.91 | |
| Magellan Health Services | 0.1 | $2.5M | 38k | 65.92 | |
| Cambrex Corporation | 0.1 | $2.5M | 64k | 38.85 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.2M | 121k | 18.47 | |
| CommVault Systems (CVLT) | 0.1 | $2.2M | 34k | 64.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.9M | 17k | 113.55 | |
| CorVel Corporation (CRVL) | 0.0 | $1.6M | 25k | 65.24 | |
| American Intl Group | 0.0 | $1.6M | 280k | 5.61 | |
| Nevro (NVRO) | 0.0 | $1.4M | 23k | 62.50 | |
| Pza etf (PZA) | 0.0 | $1.2M | 45k | 25.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $901k | 8.3k | 109.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $905k | 12k | 77.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $325k | 3.2k | 101.12 | |
| Philip Morris International (PM) | 0.0 | $522k | 5.9k | 88.37 | |
| Lazard Ltd-cl A shs a | 0.0 | $364k | 10k | 36.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | 1.5k | 151.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $390k | 2.1k | 189.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $225k | 1.9k | 120.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $465k | 5.3k | 86.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $280k | 3.9k | 72.09 | |
| inv grd crp bd (CORP) | 0.0 | $519k | 5.0k | 103.80 | |
| Adecoagro S A (AGRO) | 0.0 | $480k | 70k | 6.90 | |
| Icon (ICLR) | 0.0 | $614k | 4.5k | 136.51 | |
| Livanova Plc Ord (LIVN) | 0.0 | $587k | 6.0k | 97.25 | |
| Best | 0.0 | $333k | 64k | 5.23 | |
| Zai Lab (ZLAB) | 0.0 | $416k | 14k | 29.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $205k | 1.2k | 178.11 |
