Cambiar Investors

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