CAMBIAR INVESTORS LLC Information

200 COLUMBINE STREET, DENVER, Colorado, 80206, (303) 302-9000

Report Date: 12/31/2015

Position Statistics

Total Positions 173
New Positions 18
Increased Positions 88
Decreased Positions 83
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 6,226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 3.12%
Energy 5.83%
Financial 20.11%
Healthcare 12.84%
Services 20.51%
Technology 16.19%
Transportation 2.05%
Utilities 2.1%

173 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR -110,175 Sold Out 0
E M C CORP MASS COM -106,509 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -84,887 Sold Out 0
HONEYWELL INTL INC COM 273 -70,883 (99.62) 2,675
DOW CHEM CO COM -68,336 Sold Out 0
ACTIVISION BLIZZARD INC COM 263 -66,098 (99.6) 8,619
MALLINCKRODT PUB LTD CO SHS -63,858 Sold Out 0
MONSANTO CO NEW COM 1,436 -60,671 (97.69) 15,185
MCDONALDS CORP COM 71,150 -56,731 (44.36) 616,552
BAKER HUGHES INC COM -51,500 Sold Out 0
PEARSON PLC SPONSORED ADR -47,034 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -35,967 Sold Out 0
BANKUNITED INC COM 2,432 -35,099 (93.52) 73,292
GATX CORP COM -34,264 Sold Out 0
LUMENTUM HLDGS INC COM -33,146 Sold Out 0
NORFOLK SOUTHERN CORP COM -30,942 Sold Out 0
MEDICINES CO COM -29,303 Sold Out 0
AMERICAN EXPRESS CO COM 49,166 -27,236 (35.65) 910,828
BUCKLE INC COM -25,614 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -23,191 Sold Out 0


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