Cambiar Investors as of June 30, 2017
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.1 | $325M | 4.9M | 65.84 | |
| Royal Dutch Shell | 5.1 | $322M | 6.1M | 53.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $307M | 6.6M | 46.43 | |
| Baidu (BIDU) | 4.3 | $275M | 1.5M | 178.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.7 | $233M | 28M | 8.36 | |
| HSBC Holdings (HSBC) | 3.4 | $214M | 4.6M | 46.39 | |
| China Mobile | 3.3 | $210M | 4.0M | 53.09 | |
| Smith & Nephew (SNN) | 2.9 | $184M | 5.3M | 34.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.9 | $184M | 23M | 7.86 | |
| Tata Motors | 2.8 | $178M | 5.4M | 33.01 | |
| Total (TTE) | 2.7 | $174M | 3.5M | 49.59 | |
| Canadian Natural Resources (CNQ) | 2.6 | $167M | 5.8M | 28.84 | |
| BHP Billiton | 2.5 | $160M | 5.2M | 30.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.0 | $126M | 2.6M | 48.33 | |
| Aegon | 1.9 | $121M | 24M | 5.11 | |
| Orange Sa (ORAN) | 1.9 | $121M | 7.6M | 15.98 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.8 | $115M | 5.0M | 22.73 | |
| Ambev Sa- (ABEV) | 1.8 | $113M | 21M | 5.49 | |
| eBay (EBAY) | 1.1 | $72M | 2.1M | 34.92 | |
| Qualcomm (QCOM) | 1.1 | $71M | 1.3M | 55.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $70M | 873k | 80.46 | |
| Synchrony Financial (SYF) | 1.1 | $70M | 2.4M | 29.82 | |
| Citigroup (C) | 1.1 | $70M | 1.0M | 66.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $68M | 73k | 929.67 | |
| Hp (HPQ) | 1.0 | $66M | 3.8M | 17.48 | |
| United Parcel Service (UPS) | 1.0 | $65M | 585k | 110.59 | |
| Biogen Idec (BIIB) | 1.0 | $65M | 240k | 271.36 | |
| Coca-Cola Company (KO) | 1.0 | $64M | 1.4M | 44.85 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $63M | 1.1M | 59.87 | |
| Oracle Corporation (ORCL) | 1.0 | $62M | 1.2M | 50.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $62M | 1.1M | 55.41 | |
| Tyson Foods (TSN) | 0.9 | $59M | 945k | 62.63 | |
| BB&T Corporation | 0.9 | $59M | 1.3M | 45.41 | |
| EOG Resources (EOG) | 0.9 | $59M | 649k | 90.52 | |
| Xl | 0.8 | $50M | 1.1M | 43.80 | |
| American Express Company (AXP) | 0.8 | $48M | 568k | 84.24 | |
| Amdocs Ltd ord (DOX) | 0.7 | $46M | 716k | 64.46 | |
| Aetna | 0.7 | $45M | 299k | 151.83 | |
| Universal Health Services (UHS) | 0.7 | $44M | 363k | 122.08 | |
| Citizens Financial (CFG) | 0.7 | $45M | 1.2M | 35.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $44M | 534k | 82.30 | |
| T. Rowe Price (TROW) | 0.7 | $43M | 578k | 74.21 | |
| MGM Resorts International. (MGM) | 0.7 | $43M | 1.4M | 31.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $42M | 754k | 55.72 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $42M | 711k | 59.31 | |
| Invitation Homes (INVH) | 0.7 | $41M | 1.9M | 21.63 | |
| American Water Works (AWK) | 0.6 | $41M | 527k | 77.95 | |
| Noble Energy | 0.6 | $40M | 1.4M | 28.30 | |
| Capital One Financial (COF) | 0.6 | $40M | 480k | 82.62 | |
| MetLife (MET) | 0.6 | $40M | 720k | 54.94 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $39M | 453k | 86.34 | |
| Adient (ADNT) | 0.6 | $38M | 578k | 65.38 | |
| Symantec Corporation | 0.6 | $37M | 1.3M | 28.25 | |
| VeriFone Systems | 0.4 | $25M | 1.4M | 18.10 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $24M | 468k | 51.71 | |
| Diebold Incorporated | 0.3 | $21M | 742k | 28.00 | |
| Umpqua Holdings Corporation | 0.3 | $21M | 1.1M | 18.36 | |
| Travelport Worldwide | 0.3 | $21M | 1.5M | 13.76 | |
| TreeHouse Foods (THS) | 0.3 | $20M | 250k | 81.69 | |
| Air Lease Corp (AL) | 0.3 | $20M | 544k | 37.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $20M | 477k | 41.32 | |
| Colony Starwood Homes | 0.3 | $20M | 582k | 34.31 | |
| Super Micro Computer (SMCI) | 0.3 | $19M | 777k | 24.65 | |
| Regal-beloit Corporation (RRX) | 0.3 | $19M | 228k | 81.55 | |
| PNM Resources (PNM) | 0.3 | $18M | 471k | 38.25 | |
| Aircastle | 0.3 | $17M | 796k | 21.75 | |
| Acorda Therapeutics | 0.3 | $17M | 861k | 19.70 | |
| Beacon Roofing Supply (BECN) | 0.3 | $17M | 337k | 49.00 | |
| Bruker Corporation (BRKR) | 0.3 | $16M | 566k | 28.84 | |
| Molina Healthcare (MOH) | 0.3 | $17M | 240k | 69.18 | |
| Banner Corp (BANR) | 0.3 | $16M | 289k | 56.51 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $17M | 601k | 27.80 | |
| Telephone And Data Systems (TDS) | 0.3 | $17M | 600k | 27.75 | |
| KBR (KBR) | 0.2 | $16M | 1.0M | 15.22 | |
| Federal Signal Corporation (FSS) | 0.2 | $16M | 911k | 17.36 | |
| Hilltop Holdings (HTH) | 0.2 | $16M | 606k | 26.21 | |
| Calgon Carbon Corporation | 0.2 | $16M | 1.1M | 15.10 | |
| Murphy Usa (MUSA) | 0.2 | $16M | 213k | 74.11 | |
| Legacytexas Financial | 0.2 | $16M | 412k | 38.13 | |
| First Midwest Ban | 0.2 | $15M | 660k | 23.31 | |
| TCF Financial Corporation | 0.2 | $16M | 977k | 15.94 | |
| Chemical Financial Corporation | 0.2 | $15M | 318k | 48.41 | |
| United Natural Foods (UNFI) | 0.2 | $15M | 409k | 36.70 | |
| Superior Energy Services | 0.2 | $15M | 1.5M | 10.43 | |
| Generac Holdings (GNRC) | 0.2 | $15M | 420k | 36.13 | |
| Dean Foods Company | 0.2 | $15M | 893k | 17.00 | |
| Hope Ban (HOPE) | 0.2 | $15M | 827k | 18.65 | |
| Brinker International (EAT) | 0.2 | $14M | 379k | 38.10 | |
| Group 1 Automotive (GPI) | 0.2 | $15M | 229k | 63.32 | |
| HMS Holdings | 0.2 | $15M | 805k | 18.50 | |
| Rambus (RMBS) | 0.2 | $15M | 1.3M | 11.43 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $15M | 401k | 37.23 | |
| Interface (TILE) | 0.2 | $15M | 760k | 19.65 | |
| Bmc Stk Hldgs | 0.2 | $15M | 675k | 21.85 | |
| Callon Pete Co Del Com Stk | 0.2 | $14M | 1.3M | 10.61 | |
| Cardtronics Plc Shs Cl A | 0.2 | $14M | 424k | 32.86 | |
| EnerSys (ENS) | 0.2 | $14M | 188k | 72.45 | |
| Oil States International (OIS) | 0.2 | $13M | 486k | 27.15 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $13M | 702k | 18.93 | |
| Energizer Holdings (ENR) | 0.2 | $13M | 279k | 48.02 | |
| Xperi | 0.2 | $12M | 405k | 29.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 180k | 65.20 | |
| Third Point Reinsurance | 0.2 | $11M | 753k | 13.90 | |
| Andersons (ANDE) | 0.1 | $9.3M | 272k | 34.15 | |
| Array BioPharma | 0.1 | $9.1M | 1.1M | 8.37 | |
| Penske Automotive (PAG) | 0.1 | $8.0M | 183k | 43.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.4M | 64k | 116.43 | |
| Hub (HUBG) | 0.1 | $4.8M | 125k | 38.35 | |
| H&R Block (HRB) | 0.1 | $4.6M | 150k | 30.91 | |
| East West Ban (EWBC) | 0.1 | $4.4M | 75k | 58.58 | |
| News (NWSA) | 0.1 | $4.3M | 312k | 13.70 | |
| Premier (PINC) | 0.1 | $4.3M | 118k | 36.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 68k | 56.49 | |
| ResMed (RMD) | 0.1 | $3.8M | 49k | 77.87 | |
| LKQ Corporation (LKQ) | 0.1 | $4.0M | 122k | 32.95 | |
| Dun & Bradstreet Corporation | 0.1 | $3.9M | 36k | 108.14 | |
| Stericycle (SRCL) | 0.1 | $3.7M | 48k | 76.32 | |
| Robert Half International (RHI) | 0.1 | $4.0M | 83k | 47.93 | |
| Maximus (MMS) | 0.1 | $3.9M | 62k | 62.64 | |
| RPC (RES) | 0.1 | $3.9M | 194k | 20.21 | |
| Zions Bancorporation (ZION) | 0.1 | $4.0M | 92k | 43.91 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.8M | 44k | 87.37 | |
| BorgWarner (BWA) | 0.1 | $4.0M | 96k | 42.36 | |
| Aqua America | 0.1 | $4.0M | 121k | 33.30 | |
| PacWest Ban | 0.1 | $3.9M | 83k | 46.69 | |
| Bankunited (BKU) | 0.1 | $3.6M | 107k | 33.71 | |
| Ptc (PTC) | 0.1 | $4.0M | 72k | 55.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.9M | 71k | 54.28 | |
| Leidos Holdings (LDOS) | 0.1 | $3.7M | 72k | 51.68 | |
| Hubbell (HUBB) | 0.1 | $3.7M | 33k | 113.16 | |
| Arris | 0.1 | $4.0M | 144k | 28.02 | |
| Mgm Growth Properties | 0.1 | $4.0M | 138k | 29.19 | |
| Harley-Davidson (HOG) | 0.1 | $3.4M | 63k | 54.02 | |
| Cimarex Energy | 0.1 | $3.1M | 33k | 94.00 | |
| National Retail Properties (NNN) | 0.1 | $3.4M | 86k | 39.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 27k | 120.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.4M | 105k | 32.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 39k | 84.48 | |
| Rsp Permian | 0.1 | $2.9M | 90k | 32.27 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.6M | 23k | 113.70 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.6M | 74k | 35.50 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 25.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $553k | 6.0k | 91.44 | |
| Lazard Ltd-cl A shs a | 0.0 | $483k | 10k | 46.33 | |
| Telecom Argentina (TEO) | 0.0 | $397k | 16k | 25.36 | |
| Advanced Semiconductor Engineering | 0.0 | $506k | 80k | 6.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $451k | 4.1k | 109.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $477k | 5.4k | 88.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $357k | 5.5k | 65.42 | |
| inv grd crp bd (CORP) | 0.0 | $631k | 6.0k | 105.17 | |
| Adecoagro S A (AGRO) | 0.0 | $356k | 36k | 9.98 | |
| Icon (ICLR) | 0.0 | $524k | 5.4k | 97.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $840k | 29k | 28.74 | |
| Livanova Plc Ord (LIVN) | 0.0 | $480k | 7.8k | 61.22 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $458k | 14k | 33.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $202k | 5.6k | 35.80 | |
| Syngenta | 0.0 | $201k | 2.2k | 92.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 1.7k | 118.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $231k | 2.9k | 79.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $254k | 3.4k | 74.05 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $244k | 17k | 14.06 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $312k | 6.7k | 46.85 | |
| Ihs Markit | 0.0 | $210k | 4.8k | 44.08 |
