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 (ORAN) | 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 (UCBI) | 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 |