Cambiar Investors

Cambiar Investors as of Dec. 31, 2011

Portfolio Holdings for Cambiar Investors

Cambiar Investors holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 2.7 $172M 3.0M 56.80
Target Corporation (TGT) 2.7 $170M 3.3M 51.22
Medtronic 2.7 $169M 4.4M 38.25
Western Union Company (WU) 2.7 $168M 9.2M 18.26
Apache Corporation 2.6 $163M 1.8M 90.58
Aetna 2.6 $163M 3.9M 42.19
Halliburton Company (HAL) 2.6 $162M 4.7M 34.51
CVS Caremark Corporation (CVS) 2.5 $160M 3.9M 40.78
Applied Materials (AMAT) 2.5 $160M 15M 10.71
Devon Energy Corporation (DVN) 2.5 $159M 2.6M 62.00
Archer Daniels Midland Company (ADM) 2.5 $158M 5.5M 28.60
Honeywell International (HON) 2.5 $157M 2.9M 54.35
Vodafone 2.5 $158M 5.6M 28.03
National-Oilwell Var 2.4 $150M 2.2M 67.99
Mosaic (MOS) 2.3 $143M 2.8M 50.43
MetLife (MET) 2.3 $142M 4.6M 31.18
Flextronics International Ltd Com Stk (FLEX) 2.2 $138M 24M 5.66
Chevron Corporation (CVX) 2.0 $125M 1.2M 106.40
ON Semiconductor (ON) 1.9 $122M 16M 7.72
Time Warner 1.9 $121M 3.3M 36.14
Abbott Laboratories (ABT) 1.9 $117M 2.1M 56.23
NYSE Euronext 1.9 $117M 4.5M 26.10
KBR (KBR) 1.8 $115M 4.1M 27.87
Eaton Corporation 1.8 $114M 2.6M 43.53
Ace Limited Cmn 1.8 $112M 1.6M 70.12
Union Pacific Corporation (UNP) 1.8 $112M 1.1M 105.94
Corning Incorporated (GLW) 1.8 $112M 8.6M 12.98
Cooper Industries 1.7 $110M 2.0M 54.15
Norfolk Southern (NSC) 1.7 $108M 1.5M 72.86
Unilever 1.7 $105M 3.0M 34.37
Teva Pharmaceutical Industries (TEVA) 1.6 $104M 2.6M 40.36
Prudential Financial (PRU) 1.6 $104M 2.1M 50.12
Baker Hughes Incorporated 1.6 $103M 2.1M 48.64
Baxter International (BAX) 1.6 $103M 2.1M 49.48
Willis Group Holdings 1.6 $102M 2.6M 38.80
Hospira 1.6 $102M 3.4M 30.37
Ingersoll-rand Co Ltd-cl A 1.6 $99M 3.2M 30.47
Bank of New York Mellon Corporation (BK) 1.6 $98M 4.9M 19.91
Navistar International Corporation 1.5 $95M 2.5M 37.88
Royal Dutch Shell 1.4 $86M 1.1M 76.01
Royal Dutch Shell 1.2 $73M 999k 73.09
Hanesbrands (HBI) 0.4 $26M 1.2M 21.86
NCR Corporation (VYX) 0.4 $26M 1.6M 16.46
Darling International (DAR) 0.4 $27M 2.0M 13.29
Aercap Holdings Nv Ord Cmn (AER) 0.4 $26M 2.3M 11.29
Key Energy Services 0.4 $23M 1.5M 15.47
Bally Technologies 0.3 $22M 560k 39.56
Health Net 0.3 $22M 718k 30.42
Par Pharmaceutical Companies 0.3 $22M 664k 32.73
Kirby Corporation (KEX) 0.3 $22M 334k 65.84
Oil States International (OIS) 0.3 $22M 292k 76.37
Cathay General Ban (CATY) 0.3 $22M 1.5M 14.93
Wabtec Corporation (WAB) 0.3 $22M 315k 69.95
Alterra Capital Holdings Lim 0.3 $22M 914k 23.63
Curtiss-Wright (CW) 0.3 $21M 590k 35.33
Crane 0.3 $21M 448k 46.71
Harman International Industries 0.3 $21M 541k 38.04
GATX Corporation (GATX) 0.3 $21M 477k 43.66
Solutia 0.3 $21M 1.2M 17.28
Aspen Insurance Holdings 0.3 $21M 772k 26.50
PSS World Medical 0.3 $21M 869k 24.19
Lennox International (LII) 0.3 $21M 621k 33.75
Integra LifeSciences Holdings (IART) 0.3 $21M 676k 30.83
Teradyne (TER) 0.3 $21M 1.5M 13.63
Spirit AeroSystems Holdings (SPR) 0.3 $21M 1.0M 20.78
Reinsurance Group of America (RGA) 0.3 $20M 390k 52.25
DST Systems 0.3 $20M 444k 45.52
Diebold Incorporated 0.3 $20M 664k 30.07
LifePoint Hospitals 0.3 $20M 548k 37.15
Umpqua Holdings Corporation 0.3 $20M 1.6M 12.39
Magellan Health Services 0.3 $20M 408k 49.47
Warna 0.3 $20M 408k 50.04
Finisar Corporation 0.3 $20M 1.2M 16.75
Jabil Circuit (JBL) 0.3 $20M 1.0M 19.66
JDS Uniphase Corporation 0.3 $20M 1.9M 10.44
Chicago Bridge & Iron Company 0.3 $20M 530k 37.80
Lufkin Industries 0.3 $20M 303k 67.31
PrivateBan 0.3 $20M 1.8M 10.98
American Equity Investment Life Holding (AEL) 0.3 $20M 1.9M 10.40
Atwood Oceanics 0.3 $20M 495k 39.79
Microsemi Corporation 0.3 $19M 1.1M 16.75
Hanover Insurance (THG) 0.3 $19M 541k 34.95
Berry Petroleum Company 0.3 $18M 424k 42.02
Superior Energy Services 0.3 $17M 598k 28.44
Harsco Corporation (NVRI) 0.3 $17M 810k 20.58
Alere 0.2 $16M 695k 23.09
Korn/Ferry International (KFY) 0.2 $16M 939k 17.06
Lattice Semiconductor (LSCC) 0.2 $15M 2.5M 5.94
Scotts Miracle-Gro Company (SMG) 0.2 $11M 229k 46.69
Ypf Sa (YPF) 0.1 $6.9M 200k 34.68
Verizon Communications (VZ) 0.1 $4.8M 120k 40.12
iShares Russell 1000 Value Index (IWD) 0.1 $4.5M 71k 63.47
Canadian Natural Resources (CNQ) 0.1 $4.1M 109k 37.37
Diageo (DEO) 0.1 $3.1M 35k 87.41
NTT DoCoMo 0.1 $3.0M 163k 18.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 28k 113.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 36k 84.49
AU Optronics 0.0 $2.4M 559k 4.32
Banco Santander (BSBR) 0.0 $2.5M 313k 8.14
Agrium 0.0 $2.5M 38k 67.12
Schlumberger (SLB) 0.0 $2.5M 36k 68.32
Sap (SAP) 0.0 $2.8M 53k 52.95
Siliconware Precision Industries 0.0 $2.6M 586k 4.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 116.68
Rio Tinto (RIO) 0.0 $2.2M 45k 48.93
Syngenta 0.0 $2.0M 34k 58.94
Aviva 0.0 $2.0M 217k 9.25
Coca-cola Enterprises 0.0 $1.9M 75k 25.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.7M 15k 112.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $689k 10k 68.29
Sprint Nextel Corporation 0.0 $79k 34k 2.35
Aircastle 0.0 $153k 12k 12.75
Celanese Corporation (CE) 0.0 $290k 6.5k 44.31
iShares Russell 1000 Index (IWB) 0.0 $202k 2.9k 69.42
Smith & Wesson Holding Corporation 0.0 $131k 30k 4.37
iShares S&P 500 Value Index (IVE) 0.0 $295k 5.1k 57.84
iShares Russell 2000 Value Index (IWN) 0.0 $291k 4.4k 65.70