Cambiar Investors as of Sept. 30, 2019
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 6.6 | $206M | 3.5M | 58.85 | |
| Nxp Semiconductors N V (NXPI) | 5.7 | $178M | 1.6M | 109.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $169M | 3.1M | 54.75 | |
| Smith & Nephew (SNN) | 5.4 | $168M | 3.5M | 48.13 | |
| Sap (SAP) | 4.5 | $141M | 1.2M | 117.87 | |
| Nutrien (NTR) | 4.4 | $138M | 2.8M | 49.88 | |
| HSBC Holdings (HSBC) | 4.4 | $137M | 3.6M | 38.27 | |
| Asml Holding (ASML) | 3.6 | $112M | 452k | 248.42 | |
| Lloyds TSB (LYG) | 3.0 | $93M | 35M | 2.64 | |
| BHP Billiton | 3.0 | $92M | 2.2M | 42.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $55M | 45k | 1221.13 | |
| American Express Company (AXP) | 1.6 | $50M | 421k | 118.28 | |
| Qualcomm (QCOM) | 1.5 | $48M | 625k | 76.28 | |
| Medtronic (MDT) | 1.5 | $48M | 439k | 108.62 | |
| Home Depot (HD) | 1.5 | $47M | 204k | 232.02 | |
| Verizon Communications (VZ) | 1.5 | $46M | 764k | 60.36 | |
| Raytheon Company | 1.5 | $46M | 235k | 196.19 | |
| American International (AIG) | 1.5 | $46M | 826k | 55.70 | |
| Skyworks Solutions (SWKS) | 1.5 | $46M | 579k | 79.25 | |
| Kkr & Co (KKR) | 1.4 | $44M | 1.6M | 26.85 | |
| Rockwell Automation (ROK) | 1.4 | $44M | 267k | 164.80 | |
| Citizens Financial (CFG) | 1.4 | $44M | 1.2M | 35.37 | |
| Applied Materials (AMAT) | 1.4 | $44M | 875k | 49.90 | |
| Hp (HPQ) | 1.4 | $44M | 2.3M | 18.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $43M | 861k | 50.44 | |
| Citigroup (C) | 1.4 | $43M | 622k | 69.08 | |
| Corteva (CTVA) | 1.4 | $42M | 1.5M | 28.00 | |
| Principal Financial (PFG) | 1.4 | $42M | 737k | 57.14 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $42M | 994k | 41.83 | |
| Gilead Sciences (GILD) | 1.3 | $41M | 653k | 63.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $40M | 307k | 129.38 | |
| Dow (DOW) | 1.2 | $39M | 817k | 47.65 | |
| Invitation Homes (INVH) | 1.2 | $38M | 1.3M | 29.61 | |
| American Water Works (AWK) | 1.1 | $35M | 283k | 124.23 | |
| 1.1 | $33M | 800k | 41.20 | ||
| Delta Air Lines (DAL) | 1.0 | $32M | 551k | 57.60 | |
| United Parcel Service (UPS) | 1.0 | $32M | 263k | 119.82 | |
| Biogen Idec (BIIB) | 1.0 | $30M | 128k | 232.82 | |
| Chevron Corporation (CVX) | 0.9 | $29M | 245k | 118.60 | |
| Stanley Black & Decker (SWK) | 0.9 | $29M | 198k | 144.41 | |
| Cummins (CMI) | 0.9 | $28M | 175k | 162.67 | |
| Booking Holdings (BKNG) | 0.8 | $27M | 14k | 1962.65 | |
| Centene Corporation (CNC) | 0.7 | $21M | 483k | 43.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $18M | 272k | 65.21 | |
| Air Lease Corp (AL) | 0.4 | $12M | 275k | 41.82 | |
| Axa Equitable Hldgs | 0.3 | $8.6M | 387k | 22.16 | |
| ON Semiconductor (ON) | 0.3 | $8.4M | 435k | 19.21 | |
| Axis Capital Holdings (AXS) | 0.3 | $8.0M | 120k | 66.72 | |
| Penske Automotive (PAG) | 0.3 | $8.0M | 170k | 47.28 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $7.4M | 113k | 65.52 | |
| Sabre (SABR) | 0.2 | $7.5M | 334k | 22.40 | |
| Bruker Corporation (BRKR) | 0.2 | $7.1M | 162k | 43.93 | |
| Cdk Global Inc equities | 0.2 | $7.0M | 146k | 48.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $6.1M | 56k | 110.03 | |
| Incyte Corporation (INCY) | 0.2 | $5.9M | 79k | 74.22 | |
| Arch Capital Group (ACGL) | 0.2 | $5.5M | 130k | 41.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $5.4M | 42k | 128.26 | |
| Leidos Holdings (LDOS) | 0.2 | $5.3M | 61k | 85.88 | |
| Fnf (FNF) | 0.2 | $5.2M | 116k | 44.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.9M | 67k | 74.29 | |
| American Financial (AFG) | 0.2 | $5.1M | 47k | 107.84 | |
| Toro Company (TTC) | 0.2 | $5.1M | 69k | 73.30 | |
| Atmos Energy Corporation (ATO) | 0.2 | $5.1M | 45k | 113.89 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.9M | 140k | 34.75 | |
| Qorvo (QRVO) | 0.2 | $4.9M | 67k | 74.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $5.0M | 138k | 36.30 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.8M | 55k | 86.76 | |
| Advance Auto Parts (AAP) | 0.1 | $4.8M | 29k | 165.39 | |
| Maximus (MMS) | 0.1 | $4.8M | 62k | 77.26 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.7M | 32k | 146.29 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.7M | 35k | 135.61 | |
| Aqua America | 0.1 | $4.8M | 108k | 44.83 | |
| TreeHouse Foods (THS) | 0.1 | $4.8M | 86k | 55.45 | |
| Huntington Ingalls Inds (HII) | 0.1 | $4.8M | 23k | 211.80 | |
| Bankunited (BKU) | 0.1 | $4.8M | 143k | 33.62 | |
| Hubbell (HUBB) | 0.1 | $4.8M | 37k | 131.40 | |
| Qiagen Nv | 0.1 | $4.8M | 146k | 32.97 | |
| Zions Bancorporation (ZION) | 0.1 | $4.4M | 98k | 44.52 | |
| Alaska Air (ALK) | 0.1 | $4.5M | 69k | 64.92 | |
| BorgWarner (BWA) | 0.1 | $4.4M | 121k | 36.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.3M | 50k | 84.83 | |
| Masco Corporation (MAS) | 0.1 | $4.0M | 97k | 41.68 | |
| East West Ban (EWBC) | 0.1 | $4.1M | 93k | 44.29 | |
| PacWest Ban | 0.1 | $4.2M | 114k | 36.34 | |
| American Intl Group | 0.1 | $3.8M | 265k | 14.26 | |
| Pvh Corporation (PVH) | 0.1 | $3.8M | 44k | 88.24 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $3.8M | 198k | 19.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.5M | 27k | 127.46 | |
| Cabot Corporation (CBT) | 0.1 | $2.7M | 59k | 45.31 | |
| Hub (HUBG) | 0.1 | $2.8M | 60k | 46.50 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.7M | 47k | 57.42 | |
| PGT | 0.1 | $2.8M | 161k | 17.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.6M | 14k | 193.47 | |
| Carter's (CRI) | 0.1 | $2.4M | 26k | 91.22 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.4M | 60k | 39.90 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.5M | 147k | 16.93 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.4M | 38k | 63.72 | |
| Hilltop Holdings (HTH) | 0.1 | $2.4M | 100k | 23.89 | |
| Mueller Water Products (MWA) | 0.1 | $2.6M | 231k | 11.24 | |
| EnerSys (ENS) | 0.1 | $2.6M | 39k | 65.95 | |
| United Bankshares (UBSI) | 0.1 | $2.3M | 62k | 37.86 | |
| Hain Celestial (HAIN) | 0.1 | $2.4M | 110k | 21.47 | |
| Ida (IDA) | 0.1 | $2.6M | 23k | 112.65 | |
| Alamo (ALG) | 0.1 | $2.4M | 20k | 117.73 | |
| Rambus (RMBS) | 0.1 | $2.5M | 192k | 13.12 | |
| PNM Resources (PNM) | 0.1 | $2.4M | 46k | 52.07 | |
| First American Financial (FAF) | 0.1 | $2.6M | 44k | 59.01 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.4M | 86k | 28.35 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.4M | 92k | 25.80 | |
| Interface (TILE) | 0.1 | $2.4M | 165k | 14.44 | |
| Science App Int'l (SAIC) | 0.1 | $2.4M | 27k | 87.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.4M | 92k | 25.89 | |
| Nv5 Holding (NVEE) | 0.1 | $2.3M | 34k | 68.28 | |
| Marcus & Millichap (MMI) | 0.1 | $2.5M | 69k | 35.48 | |
| Delek Us Holdings (DK) | 0.1 | $2.3M | 65k | 36.31 | |
| First Midwest Ban | 0.1 | $2.2M | 115k | 19.48 | |
| Manpower (MAN) | 0.1 | $2.2M | 26k | 84.23 | |
| ViaSat (VSAT) | 0.1 | $2.2M | 29k | 75.31 | |
| Umpqua Holdings Corporation | 0.1 | $2.3M | 141k | 16.46 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.3M | 44k | 52.27 | |
| HMS Holdings | 0.1 | $2.1M | 60k | 34.47 | |
| CommVault Systems (CVLT) | 0.1 | $2.0M | 46k | 44.72 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.2M | 65k | 33.45 | |
| Biotelemetry | 0.1 | $2.2M | 54k | 40.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.3M | 106k | 22.04 | |
| Parsons Corporation (PSN) | 0.1 | $2.2M | 68k | 32.97 | |
| Tcf Financial Corp | 0.1 | $2.3M | 61k | 38.07 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.9M | 16k | 116.57 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.0M | 117k | 16.71 | |
| Nevro (NVRO) | 0.0 | $1.2M | 14k | 85.98 | |
| Pza etf (PZA) | 0.0 | $1.2M | 45k | 26.53 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0M | 14k | 75.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $894k | 7.9k | 113.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $899k | 11k | 80.49 | |
| Athenex | 0.0 | $917k | 75k | 12.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $479k | 5.1k | 93.63 | |
| inv grd crp bd (CORP) | 0.0 | $549k | 5.0k | 109.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $297k | 2.5k | 117.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $432k | 7.5k | 57.48 | |
| eBay (EBAY) | 0.0 | $219k | 5.6k | 39.02 | |
| Philip Morris International (PM) | 0.0 | $411k | 5.4k | 75.98 | |
| Lazard Ltd-cl A shs a | 0.0 | $353k | 10k | 35.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 1.4k | 159.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $400k | 5.4k | 73.75 | |
| Icon (ICLR) | 0.0 | $454k | 3.1k | 147.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $445k | 6.0k | 73.72 | |
| Despegar Com Corp ord (DESP) | 0.0 | $360k | 32k | 11.33 | |
| Zai Lab (ZLAB) | 0.0 | $456k | 14k | 32.33 |
