Cambiar Investors

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