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 (ORANY) | 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 (TXNM) | 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 (UCB) | 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 | 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 |
