Cambiar Investors as of March 31, 2017
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Dutch Shell | 5.2 | $312M | 5.9M | 52.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $284M | 6.2M | 45.97 | |
HSBC Holdings (HSBC) | 4.5 | $269M | 6.6M | 40.82 | |
China Mobile | 4.3 | $260M | 4.7M | 55.23 | |
Schlumberger (SLB) | 4.2 | $251M | 3.2M | 78.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.5 | $212M | 28M | 7.61 | |
Tata Motors | 3.0 | $183M | 5.1M | 35.65 | |
Total (TTE) | 3.0 | $179M | 3.6M | 50.42 | |
Canadian Natural Resources (CNQ) | 2.8 | $170M | 5.2M | 32.79 | |
Smith & Nephew (SNN) | 2.6 | $159M | 5.1M | 30.93 | |
BHP Billiton | 2.5 | $150M | 4.8M | 31.15 | |
Aegon | 1.9 | $117M | 23M | 5.13 | |
Ambev Sa- (ABEV) | 1.9 | $114M | 20M | 5.76 | |
Orange Sa (ORAN) | 1.9 | $111M | 7.1M | 15.54 | |
Fresenius Medical Care AG & Co. (FMS) | 1.8 | $106M | 2.5M | 42.13 | |
Qualcomm (QCOM) | 1.2 | $74M | 1.3M | 57.34 | |
Hp (HPQ) | 1.2 | $71M | 4.0M | 17.88 | |
eBay (EBAY) | 1.2 | $70M | 2.1M | 33.57 | |
CVS Caremark Corporation (CVS) | 1.1 | $69M | 882k | 78.50 | |
Synchrony Financial (SYF) | 1.1 | $69M | 2.0M | 34.30 | |
MGM Resorts International. (MGM) | 1.1 | $68M | 2.5M | 27.40 | |
Biogen Idec (BIIB) | 1.1 | $68M | 247k | 273.42 | |
Oracle Corporation (ORCL) | 1.1 | $67M | 1.5M | 44.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $65M | 76k | 847.81 | |
United Parcel Service (UPS) | 1.1 | $64M | 594k | 107.30 | |
Citigroup (C) | 1.1 | $64M | 1.1M | 59.82 | |
Coca-Cola Company (KO) | 1.0 | $63M | 1.5M | 42.44 | |
Bristol Myers Squibb (BMY) | 1.0 | $62M | 1.1M | 54.38 | |
McKesson Corporation (MCK) | 1.0 | $62M | 417k | 148.26 | |
Wells Fargo & Company (WFC) | 1.0 | $62M | 1.1M | 55.66 | |
EOG Resources (EOG) | 1.0 | $59M | 608k | 97.55 | |
BB&T Corporation | 1.0 | $58M | 1.3M | 44.70 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $58M | 916k | 63.36 | |
Tyson Foods (TSN) | 0.9 | $57M | 918k | 61.71 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $48M | 915k | 52.87 | |
Xl | 0.8 | $48M | 1.2M | 39.86 | |
American Express Company (AXP) | 0.8 | $46M | 587k | 79.11 | |
Eli Lilly & Co. (LLY) | 0.8 | $46M | 551k | 84.11 | |
Universal Health Services (UHS) | 0.8 | $46M | 369k | 124.45 | |
Amdocs Ltd ord (DOX) | 0.7 | $45M | 731k | 60.99 | |
Capital One Financial (COF) | 0.7 | $44M | 506k | 86.66 | |
Citizens Financial (CFG) | 0.7 | $44M | 1.3M | 34.55 | |
Invitation Homes (INVH) | 0.7 | $42M | 1.9M | 21.83 | |
American Water Works (AWK) | 0.7 | $42M | 540k | 77.77 | |
Noble Energy | 0.7 | $42M | 1.2M | 34.34 | |
Symantec Corporation | 0.7 | $41M | 1.3M | 30.68 | |
Adient (ADNT) | 0.7 | $41M | 561k | 72.67 | |
Aetna | 0.7 | $40M | 312k | 127.55 | |
MetLife (MET) | 0.6 | $38M | 723k | 52.82 | |
Willis Towers Watson (WTW) | 0.6 | $34M | 263k | 130.89 | |
T. Rowe Price (TROW) | 0.5 | $33M | 479k | 68.15 | |
VeriFone Systems | 0.5 | $30M | 1.6M | 18.73 | |
Colony Starwood Homes | 0.5 | $27M | 804k | 33.95 | |
Diebold Incorporated | 0.5 | $27M | 874k | 30.70 | |
Superior Energy Services | 0.4 | $24M | 1.7M | 14.26 | |
Air Lease Corp (AL) | 0.4 | $25M | 631k | 38.75 | |
Umpqua Holdings Corporation | 0.4 | $24M | 1.4M | 17.74 | |
Aircastle | 0.4 | $24M | 987k | 24.13 | |
Synaptics, Incorporated (SYNA) | 0.4 | $24M | 485k | 49.51 | |
Murphy Usa (MUSA) | 0.4 | $24M | 323k | 73.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $23M | 594k | 39.30 | |
EnerSys (ENS) | 0.4 | $23M | 286k | 78.94 | |
Regal-beloit Corporation (RRX) | 0.4 | $22M | 291k | 75.65 | |
Bruker Corporation (BRKR) | 0.4 | $22M | 957k | 23.33 | |
PNM Resources (PNM) | 0.4 | $22M | 604k | 37.00 | |
Interface (TILE) | 0.4 | $22M | 1.2M | 19.05 | |
Travelport Worldwide | 0.4 | $22M | 1.9M | 11.77 | |
Energizer Holdings (ENR) | 0.4 | $22M | 397k | 55.75 | |
Dean Foods Company | 0.4 | $22M | 1.1M | 19.66 | |
Cardtronics Plc Shs Cl A | 0.4 | $22M | 463k | 46.75 | |
Group 1 Automotive (GPI) | 0.3 | $21M | 280k | 74.08 | |
Kirby Corporation (KEX) | 0.3 | $21M | 299k | 70.55 | |
Callon Pete Co Del Com Stk | 0.3 | $21M | 1.6M | 13.16 | |
Rambus (RMBS) | 0.3 | $21M | 1.6M | 13.14 | |
Third Point Reinsurance | 0.3 | $21M | 1.7M | 12.10 | |
Bmc Stk Hldgs | 0.3 | $21M | 929k | 22.60 | |
Wolverine World Wide (WWW) | 0.3 | $20M | 819k | 24.97 | |
Hilltop Holdings (HTH) | 0.3 | $20M | 744k | 27.47 | |
Beacon Roofing Supply (BECN) | 0.3 | $21M | 418k | 49.16 | |
TCF Financial Corporation | 0.3 | $21M | 1.2M | 17.02 | |
Brinker International (EAT) | 0.3 | $20M | 463k | 43.96 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $21M | 497k | 41.42 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $21M | 742k | 27.69 | |
Federal Signal Corporation (FSS) | 0.3 | $20M | 1.4M | 13.81 | |
DSW | 0.3 | $20M | 960k | 20.68 | |
Oil States International (OIS) | 0.3 | $20M | 590k | 33.15 | |
Super Micro Computer (SMCI) | 0.3 | $20M | 785k | 25.35 | |
United Natural Foods (UNFI) | 0.3 | $20M | 461k | 43.23 | |
Banner Corp (BANR) | 0.3 | $20M | 352k | 55.64 | |
Telephone And Data Systems (TDS) | 0.3 | $20M | 750k | 26.51 | |
Hope Ban (HOPE) | 0.3 | $20M | 1.0M | 19.17 | |
KBR (KBR) | 0.3 | $19M | 1.3M | 15.03 | |
First Midwest Ban | 0.3 | $20M | 823k | 23.68 | |
Molina Healthcare (MOH) | 0.3 | $19M | 415k | 45.60 | |
Calgon Carbon Corporation | 0.3 | $19M | 1.3M | 14.60 | |
Array BioPharma | 0.3 | $18M | 2.0M | 8.94 | |
Acorda Therapeutics | 0.3 | $18M | 836k | 21.00 | |
Generac Holdings (GNRC) | 0.3 | $18M | 469k | 37.28 | |
Xperi | 0.3 | $17M | 496k | 33.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 176k | 62.29 | |
AutoNation (AN) | 0.1 | $8.5M | 201k | 42.29 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $7.5M | 65k | 114.94 | |
ResMed (RMD) | 0.1 | $4.0M | 56k | 71.96 | |
TreeHouse Foods (THS) | 0.1 | $3.9M | 47k | 84.66 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.1M | 81k | 50.73 | |
News (NWSA) | 0.1 | $4.0M | 304k | 13.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.6M | 64k | 56.49 | |
IAC/InterActive | 0.1 | $3.5M | 48k | 73.72 | |
LKQ Corporation (LKQ) | 0.1 | $3.4M | 115k | 29.27 | |
Dun & Bradstreet Corporation | 0.1 | $3.7M | 34k | 107.94 | |
Harley-Davidson (HOG) | 0.1 | $3.5M | 58k | 60.50 | |
Stericycle (SRCL) | 0.1 | $3.8M | 46k | 82.89 | |
East West Ban (EWBC) | 0.1 | $3.9M | 75k | 51.61 | |
Robert Half International (RHI) | 0.1 | $3.9M | 79k | 48.83 | |
Maximus (MMS) | 0.1 | $3.7M | 59k | 62.20 | |
RPC (RES) | 0.1 | $3.5M | 190k | 18.31 | |
Zions Bancorporation (ZION) | 0.1 | $3.8M | 89k | 42.00 | |
Euronet Worldwide (EEFT) | 0.1 | $3.5M | 41k | 85.52 | |
Cimarex Energy | 0.1 | $3.6M | 30k | 119.50 | |
BorgWarner (BWA) | 0.1 | $3.9M | 93k | 41.79 | |
Aqua America | 0.1 | $3.8M | 119k | 32.15 | |
PacWest Ban | 0.1 | $3.6M | 68k | 53.26 | |
National Retail Properties (NNN) | 0.1 | $3.5M | 81k | 43.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.6M | 101k | 35.39 | |
Bankunited (BKU) | 0.1 | $3.7M | 100k | 37.31 | |
Ptc (PTC) | 0.1 | $3.8M | 72k | 52.55 | |
Premier (PINC) | 0.1 | $3.7M | 116k | 31.83 | |
Leidos Holdings (LDOS) | 0.1 | $3.5M | 69k | 51.14 | |
Rsp Permian | 0.1 | $3.5M | 85k | 41.43 | |
Arris | 0.1 | $3.8M | 142k | 26.45 | |
Mgm Growth Properties | 0.1 | $3.6M | 133k | 27.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 27k | 117.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 39k | 84.52 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.6M | 23k | 113.05 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $1.3M | 30k | 44.80 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 25.03 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $567k | 6.5k | 87.87 | |
Telecom Argentina (TEO) | 0.0 | $481k | 22k | 22.19 | |
Advanced Semiconductor Engineering | 0.0 | $499k | 77k | 6.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $447k | 4.1k | 108.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $474k | 5.4k | 87.78 | |
inv grd crp bd (CORP) | 0.0 | $618k | 6.0k | 103.00 | |
Adecoagro S A (AGRO) | 0.0 | $409k | 36k | 11.47 | |
Icon (ICLR) | 0.0 | $427k | 5.4k | 79.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $348k | 13k | 26.45 | |
Livanova Plc Ord (LIVN) | 0.0 | $384k | 7.8k | 48.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $216k | 6.7k | 32.15 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $287k | 2.4k | 118.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $228k | 2.9k | 78.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $201k | 3.2k | 63.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $238k | 3.4k | 69.39 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $252k | 17k | 14.52 | |
Ihs Markit | 0.0 | $201k | 4.8k | 41.98 |