Cambiar Investors as of Sept. 30, 2011
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 3.9 | $226M | 4.6M | 49.04 | |
| Hess (HES) | 3.3 | $194M | 3.7M | 52.46 | |
| CVS Caremark Corporation (CVS) | 2.7 | $156M | 4.7M | 33.59 | |
| Honeywell International (HON) | 2.7 | $156M | 3.6M | 43.91 | |
| Western Union Company (WU) | 2.7 | $156M | 10M | 15.29 | |
| Medtronic | 2.7 | $156M | 4.7M | 33.24 | |
| Devon Energy Corporation (DVN) | 2.6 | $155M | 2.8M | 55.44 | |
| Vodafone | 2.6 | $153M | 5.9M | 25.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $153M | 27M | 5.63 | |
| Sprint Nextel Corporation | 2.6 | $152M | 50M | 3.04 | |
| Apache Corporation | 2.6 | $151M | 1.9M | 80.24 | |
| Mosaic (MOS) | 2.5 | $144M | 2.9M | 48.97 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $143M | 5.8M | 24.81 | |
| Corning Incorporated (GLW) | 2.4 | $141M | 11M | 12.36 | |
| MetLife (MET) | 2.4 | $139M | 5.0M | 28.01 | |
| Norfolk Southern (NSC) | 2.3 | $135M | 2.2M | 61.02 | |
| Halliburton Company (HAL) | 2.2 | $131M | 4.3M | 30.52 | |
| Applied Materials (AMAT) | 2.2 | $130M | 13M | 10.35 | |
| Baxter International (BAX) | 2.0 | $120M | 2.1M | 56.14 | |
| Chevron Corporation (CVX) | 2.0 | $118M | 1.3M | 92.59 | |
| National-Oilwell Var | 2.0 | $117M | 2.3M | 51.22 | |
| ON Semiconductor (ON) | 2.0 | $116M | 16M | 7.18 | |
| Abbott Laboratories (ABT) | 1.9 | $111M | 2.2M | 51.14 | |
| Time Warner | 1.8 | $104M | 3.5M | 29.97 | |
| Ace Limited Cmn | 1.7 | $101M | 1.7M | 60.60 | |
| Union Pacific Corporation (UNP) | 1.7 | $100M | 1.2M | 81.67 | |
| Aetna | 1.7 | $99M | 2.7M | 36.34 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $98M | 5.2M | 18.59 | |
| Unilever | 1.7 | $98M | 3.1M | 31.49 | |
| Eaton Corporation | 1.7 | $97M | 2.7M | 35.50 | |
| NYSE Euronext | 1.7 | $97M | 4.2M | 23.24 | |
| Cooper Industries | 1.6 | $97M | 2.1M | 46.12 | |
| Willis Group Holdings | 1.6 | $94M | 2.7M | 34.37 | |
| Royal Dutch Shell | 1.6 | $93M | 1.5M | 61.52 | |
| Baker Hughes Incorporated | 1.6 | $92M | 2.0M | 46.15 | |
| KBR (KBR) | 1.5 | $89M | 3.8M | 23.63 | |
| Navistar International Corporation | 1.4 | $85M | 2.6M | 32.12 | |
| Royal Dutch Shell | 1.4 | $84M | 1.4M | 62.05 | |
| Hospira | 1.4 | $83M | 2.2M | 37.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $83M | 2.2M | 37.22 | |
| Hanesbrands (HBI) | 0.5 | $26M | 1.1M | 25.01 | |
| NCR Corporation (VYX) | 0.4 | $24M | 1.4M | 16.89 | |
| Harman International Industries | 0.4 | $22M | 769k | 28.58 | |
| LifePoint Hospitals | 0.3 | $20M | 557k | 36.64 | |
| Magellan Health Services | 0.3 | $21M | 426k | 48.30 | |
| Broadridge Financial Solutions (BR) | 0.3 | $19M | 955k | 20.14 | |
| Carter's (CRI) | 0.3 | $19M | 626k | 30.54 | |
| Jack in the Box (JACK) | 0.3 | $19M | 975k | 19.92 | |
| Euronet Worldwide (EEFT) | 0.3 | $20M | 1.2M | 15.74 | |
| Kirby Corporation (KEX) | 0.3 | $19M | 366k | 52.64 | |
| Alterra Capital Holdings Lim | 0.3 | $19M | 1.0M | 18.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $20M | 1.2M | 15.95 | |
| Curtiss-Wright (CW) | 0.3 | $19M | 651k | 28.83 | |
| Diebold Incorporated | 0.3 | $19M | 686k | 27.51 | |
| Aspen Insurance Holdings | 0.3 | $19M | 811k | 23.04 | |
| Jabil Circuit (JBL) | 0.3 | $19M | 1.0M | 17.79 | |
| Hanover Insurance (THG) | 0.3 | $19M | 524k | 35.50 | |
| Wabtec Corporation (WAB) | 0.3 | $19M | 350k | 52.87 | |
| GATX Corporation (GATX) | 0.3 | $18M | 586k | 30.99 | |
| Health Net | 0.3 | $18M | 762k | 23.71 | |
| Microsemi Corporation | 0.3 | $18M | 1.1M | 15.98 | |
| Umpqua Holdings Corporation | 0.3 | $17M | 2.0M | 8.79 | |
| PSS World Medical | 0.3 | $18M | 901k | 19.69 | |
| Par Pharmaceutical Companies | 0.3 | $17M | 655k | 26.62 | |
| Finisar Corporation | 0.3 | $18M | 1.0M | 17.54 | |
| Cathay General Ban (CATY) | 0.3 | $18M | 1.6M | 11.38 | |
| Novellus Systems | 0.3 | $18M | 647k | 27.26 | |
| Teradyne (TER) | 0.3 | $18M | 1.6M | 11.01 | |
| Reinsurance Group of America (RGA) | 0.3 | $17M | 367k | 45.95 | |
| Crane | 0.3 | $17M | 472k | 35.69 | |
| Bally Technologies | 0.3 | $17M | 637k | 26.98 | |
| Penske Automotive (PAG) | 0.3 | $17M | 1.1M | 16.00 | |
| PMC-Sierra | 0.3 | $17M | 2.9M | 5.98 | |
| Atwood Oceanics | 0.3 | $17M | 490k | 34.36 | |
| Chicago Bridge & Iron Company | 0.3 | $17M | 584k | 28.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $16M | 1.6M | 9.92 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $16M | 1.9M | 8.75 | |
| Darling International (DAR) | 0.3 | $16M | 1.3M | 12.59 | |
| Oil States International (OIS) | 0.3 | $16M | 308k | 50.92 | |
| Lennox International (LII) | 0.3 | $16M | 622k | 25.78 | |
| Harsco Corporation (NVRI) | 0.3 | $15M | 783k | 19.39 | |
| Key Energy Services | 0.3 | $15M | 1.6M | 9.49 | |
| Superior Energy Services | 0.3 | $16M | 590k | 26.24 | |
| Solutia | 0.2 | $14M | 1.1M | 12.85 | |
| Alere | 0.2 | $14M | 725k | 19.65 | |
| PrivateBan | 0.2 | $13M | 1.8M | 7.52 | |
| Lattice Semiconductor (LSCC) | 0.2 | $14M | 2.6M | 5.25 | |
| Complete Production Services | 0.2 | $13M | 677k | 18.85 | |
| Forest Oil Corporation | 0.2 | $12M | 854k | 14.40 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 124k | 36.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.9M | 100k | 29.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 28k | 112.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 36k | 84.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 34k | 66.59 | |
| Diageo (DEO) | 0.0 | $2.5M | 33k | 75.93 | |
| Telefonica (TEF) | 0.0 | $2.3M | 119k | 19.12 | |
| Sap (SAP) | 0.0 | $2.2M | 44k | 50.63 | |
| Siliconware Precision Industries | 0.0 | $2.5M | 525k | 4.78 | |
| NTT DoCoMo | 0.0 | $2.4M | 131k | 18.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.1M | 574k | 3.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.4M | 21k | 114.28 | |
| AU Optronics | 0.0 | $2.0M | 510k | 3.96 | |
| Banco Santander (BSBR) | 0.0 | $2.0M | 277k | 7.32 | |
| Agrium | 0.0 | $1.9M | 29k | 66.66 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 41k | 44.08 | |
| Syngenta | 0.0 | $1.5M | 30k | 51.87 | |
| Aviva | 0.0 | $1.7M | 183k | 9.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.8M | 16k | 112.72 | |
| Tenaris (TS) | 0.0 | $1.4M | 54k | 25.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 21k | 57.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $114k | 2.0k | 56.58 | |
| Aircastle | 0.0 | $114k | 12k | 9.50 | |
| Smith & Wesson Holding Corporation | 0.0 | $76k | 30k | 2.53 |
