Cambiar Investors as of June 30, 2019
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 6.7 | $257M | 3.9M | 65.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.4 | $247M | 4.7M | 52.01 | |
| Smith & Nephew (SNN) | 5.6 | $217M | 5.0M | 43.54 | |
| Sap (SAP) | 4.8 | $187M | 1.4M | 136.80 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $181M | 1.9M | 97.61 | |
| HSBC Holdings (HSBC) | 4.3 | $168M | 4.0M | 41.74 | |
| Nutrien (NTR) | 4.3 | $167M | 3.1M | 53.46 | |
| BHP Billiton | 3.3 | $126M | 2.5M | 51.11 | |
| Asml Holding (ASML) | 3.2 | $125M | 599k | 207.93 | |
| Baidu (BIDU) | 3.1 | $120M | 1.0M | 117.36 | |
| Lloyds TSB (LYG) | 2.9 | $113M | 40M | 2.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.9 | $110M | 16M | 7.06 | |
| Orange Sa (ORAN) | 2.9 | $110M | 7.0M | 15.72 | |
| American Express Company (AXP) | 1.4 | $53M | 433k | 123.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $52M | 798k | 65.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $51M | 47k | 1082.80 | |
| Qualcomm (QCOM) | 1.3 | $49M | 649k | 76.07 | |
| Hp (HPQ) | 1.3 | $49M | 2.4M | 20.79 | |
| Chevron Corporation (CVX) | 1.2 | $48M | 385k | 124.44 | |
| Applied Materials (AMAT) | 1.2 | $47M | 1.0M | 44.91 | |
| American International (AIG) | 1.2 | $46M | 859k | 53.28 | |
| Citizens Financial (CFG) | 1.2 | $45M | 1.3M | 35.36 | |
| Verizon Communications (VZ) | 1.2 | $45M | 784k | 57.13 | |
| Rockwell Automation (ROK) | 1.2 | $45M | 273k | 163.83 | |
| Citigroup (C) | 1.2 | $45M | 639k | 70.03 | |
| Medtronic (MDT) | 1.2 | $45M | 460k | 97.39 | |
| Principal Financial (PFG) | 1.1 | $44M | 760k | 57.92 | |
| Home Depot (HD) | 1.1 | $44M | 211k | 207.97 | |
| ConocoPhillips (COP) | 1.1 | $43M | 712k | 61.00 | |
| Kkr & Co (KKR) | 1.1 | $43M | 1.7M | 25.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $43M | 308k | 139.28 | |
| Raytheon Company | 1.1 | $42M | 242k | 173.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $40M | 847k | 47.32 | |
| Invitation Homes (INVH) | 1.0 | $37M | 1.4M | 26.73 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $37M | 909k | 40.19 | |
| American Water Works (AWK) | 0.9 | $35M | 303k | 116.00 | |
| Tyson Foods (TSN) | 0.9 | $33M | 411k | 80.74 | |
| Delta Air Lines (DAL) | 0.8 | $33M | 573k | 56.75 | |
| Cummins (CMI) | 0.8 | $31M | 180k | 171.34 | |
| Stanley Black & Decker (SWK) | 0.8 | $30M | 204k | 144.61 | |
| 0.8 | $29M | 832k | 34.90 | ||
| Corteva (CTVA) | 0.8 | $29M | 977k | 29.57 | |
| Biogen Idec (BIIB) | 0.7 | $29M | 123k | 233.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $29M | 227k | 126.67 | |
| United Parcel Service (UPS) | 0.7 | $28M | 270k | 103.27 | |
| Dow (DOW) | 0.7 | $27M | 556k | 49.31 | |
| Booking Holdings (BKNG) | 0.7 | $26M | 14k | 1874.74 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $25M | 453k | 56.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $15M | 121k | 127.22 | |
| ON Semiconductor (ON) | 0.2 | $8.4M | 415k | 20.21 | |
| Penske Automotive (PAG) | 0.2 | $8.0M | 170k | 47.30 | |
| Bruker Corporation (BRKR) | 0.2 | $8.2M | 163k | 49.95 | |
| Axa Equitable Hldgs | 0.2 | $7.9M | 380k | 20.90 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $7.7M | 110k | 69.46 | |
| Axis Capital Holdings (AXS) | 0.2 | $7.4M | 123k | 59.65 | |
| Sabre (SABR) | 0.2 | $7.4M | 335k | 22.20 | |
| Cdk Global Inc equities | 0.2 | $7.1M | 143k | 49.44 | |
| Incyte Corporation (INCY) | 0.2 | $6.7M | 79k | 84.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $6.4M | 55k | 115.19 | |
| Arch Capital Group (ACGL) | 0.1 | $5.7M | 155k | 37.08 | |
| Air Lease Corp (AL) | 0.1 | $5.7M | 139k | 41.34 | |
| Fnf (FNF) | 0.1 | $5.6M | 139k | 40.30 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.3M | 32k | 168.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.2M | 34k | 154.25 | |
| Aqua America | 0.1 | $5.3M | 128k | 41.37 | |
| Hubbell (HUBB) | 0.1 | $5.4M | 41k | 130.41 | |
| Qiagen Nv | 0.1 | $5.3M | 131k | 40.55 | |
| Maximus (MMS) | 0.1 | $5.1M | 70k | 72.54 | |
| Yelp Inc cl a (YELP) | 0.1 | $5.0M | 145k | 34.18 | |
| Leidos Holdings (LDOS) | 0.1 | $4.8M | 61k | 79.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.5M | 197k | 22.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 59k | 75.85 | |
| Toro Company (TTC) | 0.1 | $4.6M | 68k | 66.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.7M | 45k | 105.55 | |
| BorgWarner (BWA) | 0.1 | $4.8M | 114k | 41.98 | |
| TreeHouse Foods (THS) | 0.1 | $4.6M | 84k | 54.10 | |
| Bankunited (BKU) | 0.1 | $4.7M | 140k | 33.74 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.5M | 136k | 32.84 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.3M | 52k | 82.32 | |
| Advance Auto Parts (AAP) | 0.1 | $4.3M | 28k | 154.13 | |
| East West Ban (EWBC) | 0.1 | $4.1M | 87k | 46.77 | |
| Zions Bancorporation (ZION) | 0.1 | $4.3M | 94k | 45.98 | |
| Alaska Air (ALK) | 0.1 | $4.3M | 67k | 63.91 | |
| PacWest Ban | 0.1 | $4.3M | 110k | 38.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.3M | 50k | 84.79 | |
| Masco Corporation (MAS) | 0.1 | $3.7M | 95k | 39.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.0M | 61k | 66.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.4M | 27k | 124.36 | |
| American Intl Group | 0.1 | $3.4M | 280k | 12.25 | |
| Pvh Corporation (PVH) | 0.1 | $3.6M | 39k | 94.65 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.9M | 52k | 56.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.6M | 15k | 177.99 | |
| Carter's (CRI) | 0.1 | $2.5M | 26k | 97.53 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.6M | 79k | 33.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.6M | 159k | 16.52 | |
| Manpower (MAN) | 0.1 | $2.7M | 28k | 96.59 | |
| Hilltop Holdings (HTH) | 0.1 | $2.7M | 126k | 21.27 | |
| Hub (HUBG) | 0.1 | $2.7M | 65k | 41.99 | |
| Aircastle | 0.1 | $2.8M | 134k | 21.26 | |
| EnerSys (ENS) | 0.1 | $2.7M | 40k | 68.51 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 52k | 48.30 | |
| United Bankshares (UBSI) | 0.1 | $2.6M | 69k | 37.09 | |
| Hain Celestial (HAIN) | 0.1 | $2.7M | 122k | 21.90 | |
| HMS Holdings | 0.1 | $2.7M | 85k | 32.39 | |
| Ida (IDA) | 0.1 | $2.6M | 26k | 100.41 | |
| Alamo (ALG) | 0.1 | $2.6M | 26k | 99.92 | |
| Cambrex Corporation | 0.1 | $2.7M | 57k | 46.80 | |
| Rambus (RMBS) | 0.1 | $2.8M | 231k | 12.04 | |
| CommVault Systems (CVLT) | 0.1 | $2.5M | 51k | 49.61 | |
| PNM Resources (PNM) | 0.1 | $2.6M | 52k | 50.91 | |
| First American Financial (FAF) | 0.1 | $2.6M | 48k | 53.70 | |
| PGT | 0.1 | $2.7M | 163k | 16.72 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.7M | 94k | 28.56 | |
| Interface (TILE) | 0.1 | $2.6M | 168k | 15.33 | |
| Science App Int'l (SAIC) | 0.1 | $2.6M | 30k | 86.55 | |
| Marcus & Millichap (MMI) | 0.1 | $2.6M | 83k | 30.85 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.8M | 87k | 31.77 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.8M | 130k | 21.41 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.7M | 137k | 19.53 | |
| Camping World Hldgs (CWH) | 0.1 | $2.6M | 212k | 12.42 | |
| Delek Us Holdings (DK) | 0.1 | $2.9M | 71k | 40.53 | |
| Parsons Corporation (PSN) | 0.1 | $2.8M | 75k | 36.86 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.4M | 41k | 59.15 | |
| First Midwest Ban | 0.1 | $2.4M | 119k | 20.47 | |
| ViaSat (VSAT) | 0.1 | $2.4M | 30k | 80.81 | |
| TCF Financial Corporation | 0.1 | $2.5M | 120k | 20.79 | |
| Umpqua Holdings Corporation | 0.1 | $2.5M | 150k | 16.59 | |
| Mueller Water Products (MWA) | 0.1 | $2.5M | 255k | 9.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.5M | 102k | 24.31 | |
| Conduent Incorporate (CNDT) | 0.1 | $2.3M | 236k | 9.59 | |
| Total (TTE) | 0.1 | $1.8M | 33k | 55.80 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.8M | 16k | 115.25 | |
| CorVel Corporation (CRVL) | 0.0 | $1.3M | 15k | 86.99 | |
| Nevro (NVRO) | 0.0 | $1.2M | 19k | 64.82 | |
| Pza etf (PZA) | 0.0 | $1.2M | 45k | 26.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $879k | 7.9k | 111.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $622k | 3.2k | 194.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $860k | 12k | 73.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $902k | 11k | 80.76 | |
| Icon (ICLR) | 0.0 | $693k | 4.5k | 154.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $374k | 3.3k | 111.84 | |
| eBay (EBAY) | 0.0 | $386k | 9.8k | 39.46 | |
| Philip Morris International (PM) | 0.0 | $425k | 5.4k | 78.57 | |
| Lazard Ltd-cl A shs a | 0.0 | $347k | 10k | 34.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 1.4k | 157.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $295k | 7.1k | 41.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $447k | 5.1k | 87.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $201k | 1.1k | 182.56 | |
| inv grd crp bd (CORP) | 0.0 | $537k | 5.0k | 107.40 | |
| Adecoagro S A (AGRO) | 0.0 | $497k | 70k | 7.14 | |
| Livanova Plc Ord (LIVN) | 0.0 | $434k | 6.0k | 71.90 | |
| Best | 0.0 | $351k | 64k | 5.51 | |
| Zai Lab (ZLAB) | 0.0 | $492k | 14k | 34.88 | |
| Banco Santander (SAN) | 0.0 | $75k | 16k | 4.57 |
