Cambiar Investors as of Dec. 31, 2016
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 153 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 5.9 | $343M | 6.3M | 54.38 | |
| Total (TTE) | 4.6 | $267M | 5.2M | 50.97 | |
| Schlumberger (SLB) | 4.5 | $265M | 3.2M | 83.95 | |
| HSBC Holdings (HSBC) | 4.5 | $261M | 6.5M | 40.18 | |
| China Mobile | 3.7 | $216M | 4.1M | 52.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $204M | 4.9M | 41.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.2 | $186M | 28M | 6.77 | |
| Smith & Nephew (SNN) | 2.5 | $146M | 4.8M | 30.08 | |
| Aegon | 2.2 | $127M | 23M | 5.53 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $112M | 3.7M | 30.57 | |
| BHP Billiton | 1.8 | $107M | 3.4M | 31.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.7 | $98M | 2.3M | 42.21 | |
| Orange Sa (ORANY) | 1.6 | $93M | 6.1M | 15.14 | |
| Ambev Sa- (ABEV) | 1.4 | $83M | 17M | 4.91 | |
| Synchrony Financial (SYF) | 1.3 | $77M | 2.1M | 36.27 | |
| Biogen Idec (BIIB) | 1.2 | $72M | 253k | 283.58 | |
| MGM Resorts International. (MGM) | 1.2 | $72M | 2.5M | 28.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $71M | 897k | 78.91 | |
| eBay (EBAY) | 1.2 | $71M | 2.4M | 29.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $69M | 1.2M | 57.73 | |
| Bristol Myers Squibb (BMY) | 1.2 | $68M | 1.2M | 58.44 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $67M | 936k | 71.23 | |
| Verizon Communications (VZ) | 1.1 | $66M | 1.2M | 53.38 | |
| BB&T Corporation | 1.1 | $65M | 1.4M | 47.02 | |
| Qualcomm (QCOM) | 1.1 | $65M | 998k | 65.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $65M | 1.2M | 55.11 | |
| Citigroup (C) | 1.1 | $65M | 1.1M | 59.43 | |
| United Parcel Service (UPS) | 1.1 | $63M | 553k | 114.64 | |
| McKesson Corporation (MCK) | 1.1 | $63M | 451k | 140.45 | |
| Coca-Cola Company (KO) | 1.1 | $63M | 1.5M | 41.46 | |
| Hp (HPQ) | 1.1 | $63M | 4.2M | 14.84 | |
| EOG Resources (EOG) | 1.1 | $63M | 618k | 101.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $63M | 79k | 792.45 | |
| Target Corporation (TGT) | 1.1 | $61M | 844k | 72.23 | |
| Oracle Corporation (ORCL) | 1.0 | $60M | 1.6M | 38.45 | |
| Citizens Financial (CFG) | 0.9 | $54M | 1.5M | 35.63 | |
| Xl | 0.8 | $47M | 1.3M | 37.26 | |
| American Express Company (AXP) | 0.8 | $46M | 625k | 74.08 | |
| Capital One Financial (COF) | 0.8 | $46M | 525k | 87.24 | |
| Manpower (MAN) | 0.8 | $46M | 514k | 88.87 | |
| Norfolk Southern (NSC) | 0.8 | $45M | 417k | 108.07 | |
| Noble Energy | 0.8 | $45M | 1.2M | 38.06 | |
| Amdocs Ltd ord (DOX) | 0.8 | $45M | 769k | 58.25 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $44M | 971k | 45.56 | |
| Symantec Corporation | 0.7 | $43M | 1.8M | 23.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $43M | 1.2M | 36.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $43M | 579k | 73.55 | |
| MetLife (MET) | 0.7 | $41M | 756k | 53.89 | |
| Universal Health Services (UHS) | 0.7 | $40M | 379k | 106.38 | |
| Aetna | 0.7 | $40M | 325k | 124.01 | |
| Willis Towers Watson (WTW) | 0.6 | $34M | 275k | 122.28 | |
| Umpqua Holdings Corporation | 0.5 | $29M | 1.6M | 18.78 | |
| VeriFone Systems | 0.5 | $29M | 1.6M | 17.73 | |
| Diebold Incorporated | 0.5 | $28M | 1.1M | 25.15 | |
| TCF Financial Corporation | 0.5 | $28M | 1.4M | 19.59 | |
| Air Lease Corp (AL) | 0.5 | $27M | 800k | 34.33 | |
| Travelport Worldwide | 0.5 | $27M | 1.9M | 14.10 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $26M | 490k | 53.58 | |
| Dean Foods Company | 0.5 | $26M | 1.2M | 21.78 | |
| Microsemi Corporation | 0.4 | $26M | 477k | 53.97 | |
| EnerSys (ENS) | 0.4 | $25M | 321k | 78.10 | |
| Oil States International (OIS) | 0.4 | $25M | 644k | 39.00 | |
| Hope Ban (HOPE) | 0.4 | $25M | 1.1M | 21.89 | |
| Federal Signal Corporation (FSS) | 0.4 | $25M | 1.6M | 15.61 | |
| Group 1 Automotive (GPI) | 0.4 | $24M | 312k | 77.94 | |
| Kirby Corporation (KEX) | 0.4 | $25M | 372k | 66.50 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $25M | 541k | 45.53 | |
| Hilltop Holdings (HTH) | 0.4 | $24M | 796k | 29.80 | |
| Telephone And Data Systems (TDS) | 0.4 | $24M | 828k | 28.87 | |
| Colony Starwood Homes | 0.4 | $24M | 822k | 28.81 | |
| Sonic Corporation | 0.4 | $23M | 870k | 26.51 | |
| Regal-beloit Corporation (RRX) | 0.4 | $24M | 340k | 69.25 | |
| United Natural Foods (UNFI) | 0.4 | $24M | 492k | 47.72 | |
| Superior Energy Services | 0.4 | $23M | 1.4M | 16.88 | |
| Cardtronics Plc Shs Cl A | 0.4 | $24M | 432k | 54.57 | |
| KBR (KBR) | 0.4 | $23M | 1.4M | 16.69 | |
| Calgon Carbon Corporation | 0.4 | $23M | 1.3M | 17.00 | |
| Generac Holdings (GNRC) | 0.4 | $23M | 564k | 40.74 | |
| Banner Corp (BANR) | 0.4 | $23M | 403k | 55.81 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $23M | 765k | 29.62 | |
| Interface (TILE) | 0.4 | $23M | 1.2M | 18.55 | |
| Ceb | 0.4 | $23M | 374k | 60.60 | |
| Sotheby's | 0.4 | $22M | 553k | 39.86 | |
| Aircastle | 0.4 | $22M | 1.1M | 20.85 | |
| DSW | 0.4 | $22M | 978k | 22.65 | |
| Bmc Stk Hldgs | 0.4 | $22M | 1.1M | 19.50 | |
| Beacon Roofing Supply (BECN) | 0.4 | $22M | 471k | 46.07 | |
| Molina Healthcare (MOH) | 0.4 | $22M | 398k | 54.26 | |
| Rambus (RMBS) | 0.4 | $21M | 1.6M | 13.77 | |
| Bruker Corporation (BRKR) | 0.4 | $21M | 995k | 21.18 | |
| Callon Pete Co Del Com Stk | 0.4 | $21M | 1.4M | 15.37 | |
| Energizer Holdings (ENR) | 0.4 | $21M | 467k | 44.61 | |
| Wolverine World Wide (WWW) | 0.3 | $20M | 927k | 21.95 | |
| Third Point Reinsurance | 0.3 | $21M | 1.8M | 11.55 | |
| Brinker International (EAT) | 0.3 | $19M | 384k | 49.53 | |
| ProAssurance Corporation (PRA) | 0.3 | $17M | 301k | 56.20 | |
| Tessera Hldg | 0.2 | $13M | 285k | 44.20 | |
| AutoNation (AN) | 0.1 | $9.0M | 185k | 48.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.6M | 77k | 112.03 | |
| Array BioPharma | 0.1 | $7.0M | 800k | 8.79 | |
| Cst Brands | 0.1 | $7.1M | 148k | 48.15 | |
| Harman International Industries | 0.1 | $5.1M | 46k | 111.16 | |
| Whole Foods Market | 0.1 | $4.8M | 157k | 30.76 | |
| East West Ban (EWBC) | 0.1 | $3.9M | 77k | 50.83 | |
| Robert Half International (RHI) | 0.1 | $3.9M | 81k | 48.78 | |
| RPC (RES) | 0.1 | $3.9M | 199k | 19.81 | |
| Zions Bancorporation (ZION) | 0.1 | $3.9M | 91k | 43.04 | |
| PacWest Ban | 0.1 | $4.2M | 77k | 54.45 | |
| Bankunited (BKU) | 0.1 | $3.9M | 102k | 37.69 | |
| Rsp Permian | 0.1 | $3.8M | 86k | 44.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.4M | 64k | 52.96 | |
| IAC/InterActive | 0.1 | $3.6M | 56k | 64.79 | |
| ResMed (RMD) | 0.1 | $3.5M | 57k | 62.06 | |
| LKQ Corporation (LKQ) | 0.1 | $3.4M | 111k | 30.65 | |
| Dun & Bradstreet Corporation | 0.1 | $3.3M | 27k | 121.32 | |
| Harley-Davidson (HOG) | 0.1 | $3.3M | 57k | 58.34 | |
| Baker Hughes Incorporated | 0.1 | $3.5M | 54k | 64.98 | |
| Maxim Integrated Products | 0.1 | $3.3M | 86k | 38.57 | |
| Stericycle (SRCL) | 0.1 | $3.5M | 46k | 77.05 | |
| Maximus (MMS) | 0.1 | $3.2M | 58k | 55.79 | |
| Cimarex Energy | 0.1 | $3.6M | 27k | 135.89 | |
| BorgWarner (BWA) | 0.1 | $3.8M | 95k | 39.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.7M | 103k | 36.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.2M | 38k | 84.46 | |
| Ptc (PTC) | 0.1 | $3.5M | 75k | 46.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.5M | 83k | 42.52 | |
| News (NWSA) | 0.1 | $3.5M | 301k | 11.46 | |
| Premier (PINC) | 0.1 | $3.5M | 114k | 30.36 | |
| Leidos Holdings (LDOS) | 0.1 | $3.5M | 69k | 51.14 | |
| Mgm Growth Properties | 0.1 | $3.3M | 131k | 25.31 | |
| Williams-Sonoma (WSM) | 0.1 | $3.1M | 63k | 48.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 26k | 117.17 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 65k | 35.93 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.5M | 22k | 112.62 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 21k | 83.00 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $1.8M | 40k | 45.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $893k | 15k | 59.20 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $591k | 6.8k | 86.34 | |
| Telecom Argentina (TEO) | 0.0 | $369k | 20k | 18.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $428k | 4.0k | 108.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $375k | 3.2k | 118.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $467k | 5.4k | 86.48 | |
| inv grd crp bd (CORP) | 0.0 | $614k | 6.0k | 102.33 | |
| Adecoagro S A (AGRO) | 0.0 | $347k | 33k | 10.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $449k | 4.5k | 99.78 | |
| Icon (ICLR) | 0.0 | $377k | 5.0k | 75.17 | |
| Livanova Plc Ord (LIVN) | 0.0 | $302k | 6.7k | 45.04 | |
| Ihs Markit | 0.0 | $323k | 9.1k | 35.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $223k | 2.9k | 76.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 5.5k | 44.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $218k | 3.4k | 63.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $250k | 17k | 14.40 |
