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 |