Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRU, Mosaic, VOD, DVN, TGT. These five stock positions account for 12.08% of Cambiar Investors's total stock portfolio.
- Added to shares of COF (+$112.02M), NOV (+$111.52M), DRI (+$111.33M), Express Scripts Holding (+$102.17M), ABT (+$66.95M), DBD (+$42.26M), KEG (+$40.48M), FNFG (+$40.05M), Ptc (+$39.67M), CRS (+$34.43M).
- Started new stock positions in Wpp Plc-, CHECK POINT SOFTWARE Technolog Com Stk, CRS, ATML, JBL, FNFG, * America Movil Sab De Cv spon adr l shs, FINL, KEG, ARO, DRI, Ptc, DBD, LSI, ITUB, NOV, MUB, Foster Wheeler Ltd Com Stk, Express Scripts Holding, COF.
- Reduced shares in these stocks: SYMC (-$90.52M), LIFE (-$83.56M), HAL (-$80.47M), VLO (-$75.72M), HSP (-$73.68M), MET (-$39.59M), WRC (-$38.32M), Eaton (-$38.17M), HON (-$37.63M), KEX (-$32.73M).
- Sold out of its positions in Agrium, CHMT, DST, DEO, PPLT, GMT, HSP, EFA, IWD, IWN, JDAS, KEX, LIFE, LUFK, PMTC, WMS, WRC.
- As of March 31, 2013, Cambiar Investors has $6.40B in assets under management (AUM). Assets under management grew from a total value of $5.68B to $6.40B.
- Independent of market fluctuations, Cambiar Investors was a net buyer by $160.26M worth of stocks in the most recent quarter.
Cambiar Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PRU | Prudential Financial | 2.92 | +3.00% | 3170087 | 58.99 | 68.38 |
| Mosaic | 2.45 | -2.00% | 2634529 | 59.61 | 0.00 | |
| VOD | Vodafone | 2.24 | 5037466 | 28.40 | 30.23 | |
| DVN | Devon Energy Corporation | 2.23 | +2.00% | 2531667 | 56.42 | 58.79 |
| TGT | Target Corporation | 2.23 | -5.00% | 2088666 | 68.45 | 71.06 |
| SWK | Stanley Black & Decker | 2.22 | -14.00% | 1753129 | 80.97 | 80.94 |
| MSFT | Microsoft Corporation | 2.19 | +16.00% | 4904822 | 28.60 | 34.87 |
| GOOG | 1.99 | -7.00% | 160460 | 794.19 | 909.18 | |
| F | Ford Motor Company | 1.91 | -16.00% | 9281913 | 13.15 | 15.08 |
| NSC | Norfolk Southern | 1.87 | -20.00% | 1548920 | 77.08 | 80.23 |
| DOW | Dow Chemical Company | 1.86 | -5.00% | 3745917 | 31.84 | 35.82 |
| KBR | KBR | 1.80 | -15.00% | 3592084 | 32.08 | 33.82 |
| HAL | Halliburton Company | 1.78 | -41.00% | 2823518 | 40.41 | 45.25 |
| COF | Capital One Financial | 1.75 | NEW | 2038582 | 54.95 | 60.83 |
| Flextronics International Ltd Com Stk | 1.75 | -9.00% | 16530056 | 6.76 | 0.00 | |
| DRI | Darden Restaurants | 1.74 | NEW | 2154152 | 51.68 | 53.43 |
| NOV | National-Oilwell Var | 1.74 | NEW | 1576287 | 70.75 | 68.53 |
| ABT | Abbott Laboratories | 1.71 | +156.00% | 3104048 | 35.32 | 37.35 |
| SYMC | Symantec Corporation | 1.67 | -45.00% | 4327641 | 24.68 | 24.30 |
| PG | Procter & Gamble Company | 1.66 | -21.00% | 1381592 | 77.06 | 80.02 |
| HON | Honeywell International | 1.63 | -26.00% | 1386464 | 75.35 | 80.75 |
| VLO | Valero Energy Corporation | 1.62 | -42.00% | 2280312 | 45.49 | 41.20 |
| OXY | Occidental Petroleum Corporation | 1.60 | -5.00% | 1304871 | 78.37 | 92.84 |
| Express Scripts Holding | 1.60 | NEW | 1773250 | 57.62 | 0.00 | |
| Eaton | 1.60 | -27.00% | 1671773 | 61.25 | 0.00 | |
| ONNN | ON Semiconductor | 1.59 | -9.00% | 12276796 | 8.27 | 8.27 |
| MET | MetLife | 1.58 | -28.00% | 2668300 | 38.02 | 43.28 |
| Partner Re | 1.56 | 1072394 | 93.11 | 0.00 | ||
| CCL | Carnival Corporation | 1.47 | +31.00% | 2748298 | 34.30 | 35.00 |
| AET | Aetna | 1.47 | -7.00% | 1836055 | 51.13 | 59.83 |
| ROK | Rockwell Automation | 1.44 | -2.00% | 1067783 | 86.35 | 90.95 |
| Ace Limited Cmn | 1.38 | -7.00% | 992910 | 88.97 | 0.00 | |
| CVS | CVS Caremark Corporation | 1.38 | -7.00% | 1605597 | 54.99 | 59.44 |
| SPN | Superior Energy Services | 1.38 | -16.00% | 3407545 | 25.97 | 28.44 |
| UNP | Union Pacific Corporation | 1.36 | -7.00% | 610892 | 142.41 | 159.91 |
| RF | Regions Financial Corporation | 1.33 | -3.00% | 10400584 | 8.19 | 9.05 |
| BAX | Baxter International | 1.28 | -6.00% | 1127386 | 72.64 | 72.98 |
| Willis Group Holdings | 1.24 | -6.00% | 2015980 | 39.49 | 0.00 | |
| RDS.B | Royal Dutch Shell | 1.06 | +2.00% | 1016588 | 66.82 | 0.00 |
| HAR | Harman International Industries Inc./DE/ | 0.78 | +23.00% | 1112941 | 44.63 | 52.05 |
| Aercap Holdings Nv Ord Cmn | 0.76 | +12.00% | 3128321 | 15.45 | 0.00 | |
| THG | Hanover Insurance | 0.69 | +16.00% | 894692 | 49.68 | 51.62 |
| WCG | WellCare Health Plans | 0.68 | +18.00% | 747744 | 57.96 | 54.66 |
| DBD | Diebold Incorporated | 0.66 | NEW | 1393700 | 30.32 | 30.84 |
| HBI | Hanesbrands | 0.66 | +17.00% | 932657 | 45.56 | 51.54 |
| LPNT | LifePoint Hospitals | 0.66 | +10.00% | 873955 | 48.46 | 47.38 |
| CR | Crane | 0.65 | +6.00% | 745057 | 55.86 | 60.36 |
| TCB | TCF Financial Corporation | 0.65 | +11.00% | 2775872 | 14.96 | 14.68 |
| ATW | Atwood Oceanics | 0.65 | +22.00% | 793613 | 52.54 | 54.40 |
| THS | TreeHouse Foods | 0.65 | +10.00% | 640098 | 65.15 | 65.85 |
| Air Lease | 0.65 | +13.00% | 1418508 | 29.32 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.64 | -6.00% | 632032 | 65.16 | 0.00 |
| MSCC | Microsemi Corporation | 0.64 | +23.00% | 1775871 | 23.17 | 22.36 |
| BRKR | Bruker Corporation | 0.64 | +8.00% | 2139110 | 19.10 | 16.78 |
| BID | Sotheby's | 0.63 | +17.00% | 1082287 | 37.41 | 37.12 |
| Aspen Insurance Holdings Ltd shs | 0.63 | +18.00% | 1052993 | 38.58 | 0.00 | |
| DAR | Darling International | 0.63 | +28.00% | 2261211 | 17.96 | 18.99 |
| KEG | Key Energy Services | 0.63 | NEW | 5009708 | 8.08 | 6.21 |
| FNFG | First Niagara Financial | 0.63 | NEW | 4520190 | 8.86 | 9.96 |
| RCII | Rent-A-Center | 0.62 | +33.00% | 1074005 | 36.94 | 35.18 |
| C&j Energy Services | 0.62 | +22.00% | 1719989 | 22.90 | 0.00 | |
| Exelis | 0.62 | +37.00% | 3645850 | 10.89 | 0.00 | |
| Ptc | 0.62 | NEW | 1556231 | 25.49 | 0.00 | |
| CBT | Cabot Corporation | 0.61 | +52.00% | 1145360 | 34.20 | 40.36 |
| UMPQ | Umpqua Holdings Corporation | 0.61 | +22.00% | 2934747 | 13.26 | 13.51 |
| SKS | Saks Incorporated | 0.61 | +22.00% | 3392915 | 11.47 | 11.85 |
| MGLN | Magellan Health Services | 0.60 | +36.00% | 810839 | 47.57 | 51.70 |
| HNT | Health Net | 0.60 | +14.00% | 1338383 | 28.62 | 31.00 |
| FNSR | Finisar Corporation | 0.60 | +53.00% | 2899647 | 13.19 | 12.96 |
| CATY | Cathay General Ban | 0.60 | +11.00% | 1900263 | 20.12 | 20.63 |
| MDR | McDermott International | 0.60 | +25.00% | 3494471 | 10.99 | 8.86 |
| TER | Teradyne | 0.60 | +32.00% | 2361350 | 16.22 | 17.71 |
| SMG | Scotts Miracle-Gro Company | 0.59 | +29.00% | 878881 | 43.24 | 48.64 |
| Wendy's/arby's | 0.59 | +7.00% | 6711925 | 5.67 | 0.00 | |
| HSC | Harsco Corporation | 0.56 | +15.00% | 1457066 | 24.77 | 23.36 |
| SGY | Stone Energy Corporation | 0.55 | +23.00% | 1629353 | 21.75 | 23.31 |
| CRS | Carpenter Technology Corporation | 0.54 | NEW | 698418 | 49.29 | 47.99 |
| IPI | Intrepid Potash | 0.53 | +39.00% | 1806339 | 18.76 | 18.28 |
| JDSU | JDS Uniphase Corporation | 0.51 | 2438559 | 13.36 | 13.97 | |
| LSCC | Lattice Semiconductor | 0.51 | -2.00% | 5933441 | 5.46 | 5.03 |
| FINL | Finish Line | 0.50 | NEW | 1623611 | 19.59 | 21.52 |
| KFY | Korn/Ferry International | 0.49 | +22.00% | 1759611 | 17.86 | 17.98 |
| Fresh Del Monte Produce | 0.48 | +36.00% | 1126986 | 26.98 | 0.00 | |
| AEL | American Equity Investment Life Holding | 0.48 | +10.00% | 2063217 | 14.89 | 15.79 |
| BCO | Brink's Company | 0.48 | +36.00% | 1085275 | 28.26 | 26.92 |
| ABM | ABM Industries | 0.47 | +19.00% | 1360740 | 22.24 | 23.33 |
| IART | Integra LifeSciences Holdings | 0.47 | +26.00% | 771498 | 39.01 | 36.53 |
| ARO | Aeropostale | 0.46 | NEW | 2153255 | 13.60 | 16.29 |
| QSII | Quality Systems | 0.45 | +28.00% | 1581112 | 18.27 | 19.18 |
| Foster Wheeler Ltd Com Stk | 0.40 | NEW | 1108480 | 22.85 | 0.00 | |
| ATML | Atmel Corporation | 0.39 | NEW | 3577372 | 6.96 | 7.34 |
| Suncor Energy | 0.24 | -4.00% | 519469 | 30.01 | 0.00 | |
| NVS | Novartis AG | 0.23 | +25.00% | 205137 | 71.24 | 74.15 |
| SPIL | Siliconware Precision Industries | 0.17 | +52.00% | 1825941 | 5.83 | 5.85 |
| * America Movil Sab De Cv spon adr l shs | 0.16 | NEW | 475020 | 20.96 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.15 | NEW | 543014 | 17.80 | 17.22 |
| Coca-cola Enterprises | 0.15 | +20.00% | 266018 | 36.92 | 0.00 | |
| SLB | Schlumberger | 0.14 | +32.00% | 119835 | 74.89 | 75.74 |
| SYT | Syngenta AG | 0.14 | +30.00% | 105996 | 83.75 | 81.82 |
| SAP | SAP AG | 0.14 | +32.00% | 112786 | 80.54 | 80.89 |
| Wpp Plc- | 0.14 | NEW | 110696 | 80.12 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.13 | NEW | 180787 | 46.99 | 0.00 | |
| LSI | LSI Corporation | 0.08 | NEW | 719010 | 6.78 | 7.23 |
| VZ | Verizon Communications | 0.06 | -21.00% | 79250 | 49.15 | 53.35 |
| JBL | Jabil Circuit | 0.05 | NEW | 160825 | 18.48 | 20.05 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.05 | 24154 | 119.90 | 120.09 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.05 | 34959 | 84.47 | 84.45 | |
| AGZ | iShares Barclays Agency Bond Fund | 0.05 | 25635 | 113.40 | 113.21 | |
| RGA | Reinsurance Group of America | 0.01 | -2.00% | 5536 | 59.61 | 64.30 |
| CFN | CareFusion Corporation | 0.01 | -3.00% | 10183 | 34.96 | 34.36 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.01 | NEW | 8000 | 110.12 | 110.94 |
| CE | Celanese Corporation | 0.00 | -3.00% | 6964 | 44.08 | 49.43 |
Past 13F-HR SEC Filings for Cambiar Investors
- Cambiar Investors 2012 Q4 - filed Feb. 8, 2013
- Cambiar Investors 2012 Q3 - filed Nov. 9, 2012
- Cambiar Investors 2012 Q2 - filed Aug. 6, 2012
- Cambiar Investors 2012 Q1 - filed May 4, 2012
- Cambiar Investors 2011 Q4 - filed Feb. 6, 2012
- Cambiar Investors 2011 Q3 - filed Oct. 26, 2011
- Cambiar Investors 2011 Q2 - filed Aug. 3, 2011
- Cambiar Investors 2011 Q1 - filed May 2, 2011