HoldingsChannel.com
Cambiar Investors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROYAL DUTCH SHELL PLC      $256,534
     RDS.A3,942,437+799,124$256,534
AERCAP HOLDINGS NV 4,741,373 -1,140,963 $246,599
     AER4,741,373-1,140,963$246,599
SMITH & NEPHEW PLC 4,991,697 -424,112 $217,338
     SNN4,991,697-424,112$217,338
SAP SE 1,366,977 -374,179 $187,002
     SAP1,366,977-374,179$187,002
NXP SEMICONDUCTORS N V 1,851,730 -102,017 $180,747
     NXPI1,851,730-102,017$180,747
HSBC HLDGS PLC 4,018,429 -262,436 $167,729
     HSBC4,018,429-262,436$167,729
NUTRIEN LTD 3,123,797 +3,123,797 $166,998
     NTR3,123,797+3,123,797$166,998
BHP GROUP PLC 2,471,131 -245,472 $126,299
     BBL2,471,131-245,472$126,299
ASML HOLDING N V 598,760 +127,582 $124,500
     ASML598,760+127,582$124,500
BAIDU INC 1,025,251 +6,627 $120,323
     BIDU1,025,251+6,627$120,323
LLOYDS BANKING GROUP PLC 39,637,747 -4,242,935 $112,571
     LYG39,637,747-4,242,935$112,571
SUMITOMO MITSUI FINL GROUP I 15,619,597 -1,426,827 $110,274
     SMFG15,619,597-1,426,827$110,274
ORANGE 6,992,054 -749,320 $109,915
     ORAN6,992,054-749,320$109,915
AMERICAN EXPRESS CO 432,531 -67,609 $53,392
     AXP432,531-67,609$53,392
ISHARES TR (EFA) 797,821 +475,737 $52,441
     EFA797,821+475,737$52,441
ALPHABET INC 46,664 -3,281 $50,528
     GOOGL46,664-3,281$50,528
QUALCOMM INC 649,016 +76,633 $49,371
     QCOM649,016+76,633$49,371
AMERICAN INTL GROUP INC      $49,177
     AIG858,601-82,957$45,746
     AIG.WT280,051+1$3,431
HP INC 2,365,030 +11,890 $49,169
     HPQ2,365,030+11,890$49,169
CHEVRON CORP NEW 384,727 +9,324 $47,875
     CVX384,727+9,324$47,875
APPLIED MATLS INC 1,042,497 +1,042,497 $46,819
     AMAT1,042,497+1,042,497$46,819
CITIZENS FINL GROUP INC 1,279,861 +271,144 $45,256
     CFG1,279,861+271,144$45,256
VERIZON COMMUNICATIONS INC 784,344 -48,529 $44,810
     VZ784,344-48,529$44,810
MEDTRONIC PLC 459,946 -43,317 $44,794
     MDT459,946-43,317$44,794
CITIGROUP INC 639,321 -64,340 $44,772
     C639,321-64,340$44,772
ROCKWELL AUTOMATION INC 272,948 +85,412 $44,717
     ROK272,948+85,412$44,717
PRINCIPAL FINL GROUP INC 759,874 +172,439 $44,012
     PFG759,874+172,439$44,012
HOME DEPOT INC 211,087 +40,142 $43,900
     HD211,087+40,142$43,900
CONOCOPHILLIPS 711,776 +711,776 $43,418
     COP711,776+711,776$43,418
KKR & CO INC 1,715,583 +1,715,583 $43,353
     KKR1,715,583+1,715,583$43,353
JOHNSON & JOHNSON 308,284 -21,980 $42,938
     JNJ308,284-21,980$42,938
RAYTHEON CO 242,411 +68,915 $42,150
     RTN242,411+68,915$42,150
WELLS FARGO CO NEW 846,956 -98,369 $40,078
     WFC846,956-98,369$40,078
INVITATION HOMES INC 1,384,889 -115,980 $37,018
     INVH1,384,889-115,980$37,018
THE CHARLES SCHWAB CORPORATI 909,205 +909,205 $36,541
     SCHW909,205+909,205$36,541
AMERICAN WTR WKS CO INC NEW 303,324 -40,070 $35,186
     AWK303,324-40,070$35,186
TYSON FOODS INC 411,055 -84,503 $33,189
     TSN411,055-84,503$33,189
DELTA AIR LINES INC DEL 572,511 -59,799 $32,490
     DAL572,511-59,799$32,490
CUMMINS INC 179,618 -30,675 $30,776
     CMI179,618-30,675$30,776
STANLEY BLACK & DECKER INC 204,373 -16,015 $29,554
     SWK204,373-16,015$29,554
TWITTER INC 832,272 -304,916 $29,046
     TWTR832,272-304,916$29,046
CORTEVA INC 976,457 +976,457 $28,874
     CTVA976,457+976,457$28,874
INGERSOLL RAND PLC 226,864 -98,762 $28,737
     IR226,864-98,762$28,737
BIOGEN INC 122,488 -26,072 $28,646
     BIIB122,488-26,072$28,646
UNITED PARCEL SERVICE INC 270,094 -16,570 $27,893
     UPS270,094-16,570$27,893
DOW INC 555,487 +555,487 $27,391
     DOW555,487+555,487$27,391
BOOKING HLDGS INC 14,067 +4,378 $26,372
     BKNG14,067+4,378$26,372
MOLSON COORS BREWING CO 453,109 -52,546 $25,374
     TAP453,109-52,546$25,374
ISHARES TR (IWD) 121,326 +84,143 $15,435
     IWD121,326+84,143$15,435
ON SEMICONDUCTOR CORP 414,904 +244,692 $8,385
     ON414,904+244,692$8,385

See Full List: All Stocks Held By Cambiar Investors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cambiar Investors LLC

Size ($ in 1000's)
At 06/30/2019: $3,858,826
At 03/31/2019: $4,202,291

Cambiar Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambiar Investors LLC 13F filings. Link to 13F filings: SEC filings

Cambiar Investors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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