Cambiar Investors as of June 30, 2012
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 3.0 | $194M | 6.8M | 28.39 | |
Carnival Corporation (CCL) | 2.7 | $172M | 5.0M | 34.27 | |
Medtronic | 2.7 | $172M | 4.4M | 38.73 | |
Vodafone | 2.7 | $171M | 6.0M | 28.18 | |
Mosaic (MOS) | 2.6 | $164M | 3.0M | 54.76 | |
Chevron Corporation (CVX) | 2.5 | $162M | 1.5M | 105.50 | |
Devon Energy Corporation (DVN) | 2.5 | $162M | 2.8M | 57.99 | |
Norfolk Southern (NSC) | 2.5 | $161M | 2.2M | 71.77 | |
Western Union Company (WU) | 2.5 | $159M | 9.5M | 16.84 | |
Baxter International (BAX) | 2.5 | $157M | 3.0M | 53.15 | |
Dow Chemical Company | 2.5 | $156M | 5.0M | 31.50 | |
Procter & Gamble Company (PG) | 2.4 | $155M | 2.5M | 61.25 | |
Prudential Financial (PRU) | 2.4 | $154M | 3.2M | 48.43 | |
Archer Daniels Midland Company (ADM) | 2.4 | $153M | 5.2M | 29.52 | |
Aetna | 2.4 | $153M | 4.0M | 38.77 | |
Target Corporation (TGT) | 2.4 | $151M | 2.6M | 58.19 | |
Flextronics International Ltd Com Stk (FLEX) | 2.4 | $150M | 24M | 6.20 | |
Symantec Corporation | 2.3 | $150M | 10M | 14.61 | |
Honeywell International (HON) | 2.3 | $148M | 2.6M | 55.84 | |
Eaton Corporation | 2.3 | $147M | 3.7M | 39.63 | |
KBR (KBR) | 2.3 | $145M | 5.9M | 24.71 | |
Abbott Laboratories (ABT) | 2.0 | $127M | 2.0M | 64.47 | |
MetLife (MET) | 1.8 | $115M | 3.7M | 30.85 | |
NYSE Euronext | 1.8 | $114M | 4.4M | 25.58 | |
Ace Limited Cmn | 1.8 | $113M | 1.5M | 74.13 | |
Unilever | 1.8 | $113M | 3.4M | 33.35 | |
Superior Energy Services | 1.8 | $112M | 5.5M | 20.23 | |
ON Semiconductor (ON) | 1.7 | $111M | 16M | 7.10 | |
Willis Group Holdings | 1.7 | $110M | 3.0M | 36.49 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $105M | 2.7M | 39.44 | |
Hospira | 1.6 | $104M | 3.0M | 34.98 | |
CVS Caremark Corporation (CVS) | 1.6 | $104M | 2.2M | 46.73 | |
Union Pacific Corporation (UNP) | 1.6 | $104M | 868k | 119.31 | |
Corning Incorporated (GLW) | 1.6 | $100M | 7.7M | 12.93 | |
Partner Re | 1.5 | $95M | 1.3M | 75.67 | |
Royal Dutch Shell | 1.4 | $88M | 1.3M | 69.93 | |
Royal Dutch Shell | 1.0 | $65M | 969k | 67.43 | |
NCR Corporation (VYX) | 0.5 | $33M | 1.4M | 22.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $32M | 2.9M | 11.28 | |
Intersil Corporation | 0.5 | $32M | 3.0M | 10.65 | |
Hanesbrands (HBI) | 0.5 | $30M | 1.1M | 27.73 | |
Harman International Industries | 0.4 | $27M | 693k | 39.60 | |
PSS World Medical | 0.4 | $27M | 1.3M | 20.99 | |
JDS Uniphase Corporation | 0.4 | $27M | 2.5M | 11.00 | |
Lennox International (LII) | 0.4 | $27M | 588k | 46.63 | |
Alterra Capital Holdings Lim | 0.4 | $27M | 1.2M | 23.35 | |
DST Systems | 0.4 | $27M | 492k | 54.31 | |
Fresh Del Monte Produce (FDP) | 0.4 | $27M | 1.2M | 23.47 | |
LifePoint Hospitals | 0.4 | $27M | 658k | 40.98 | |
JDA Software | 0.4 | $27M | 908k | 29.69 | |
Sotheby's | 0.4 | $27M | 810k | 33.36 | |
Bally Technologies | 0.4 | $27M | 578k | 46.66 | |
Umpqua Holdings Corporation | 0.4 | $27M | 2.0M | 13.16 | |
Darling International (DAR) | 0.4 | $27M | 1.6M | 16.49 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $27M | 1.1M | 23.83 | |
Wendy's/arby's Group (WEN) | 0.4 | $27M | 5.7M | 4.72 | |
GATX Corporation (GATX) | 0.4 | $26M | 686k | 38.50 | |
Aspen Insurance Holdings | 0.4 | $26M | 915k | 28.90 | |
Magellan Health Services | 0.4 | $26M | 579k | 45.33 | |
Berry Petroleum Company | 0.4 | $26M | 658k | 39.66 | |
Cathay General Ban (CATY) | 0.4 | $26M | 1.6M | 16.51 | |
Hanover Insurance (THG) | 0.4 | $26M | 670k | 39.13 | |
Intrepid Potash | 0.4 | $26M | 1.1M | 22.76 | |
C&j Energy Services | 0.4 | $26M | 1.4M | 18.50 | |
Parametric Technology | 0.4 | $25M | 1.2M | 20.96 | |
Crane | 0.4 | $25M | 688k | 36.38 | |
Microsemi Corporation | 0.4 | $25M | 1.3M | 18.49 | |
Finisar Corporation | 0.4 | $25M | 1.7M | 14.96 | |
Stone Energy Corporation | 0.4 | $25M | 977k | 25.34 | |
Curtiss-Wright (CW) | 0.4 | $24M | 785k | 31.05 | |
Atwood Oceanics | 0.4 | $24M | 644k | 37.84 | |
Lufkin Industries | 0.4 | $24M | 449k | 54.32 | |
Harsco Corporation (NVRI) | 0.4 | $24M | 1.2M | 20.38 | |
WMS Industries | 0.4 | $24M | 1.2M | 19.95 | |
Warna | 0.4 | $23M | 550k | 42.58 | |
Health Net | 0.4 | $24M | 967k | 24.27 | |
Bruker Corporation (BRKR) | 0.4 | $23M | 1.7M | 13.31 | |
Teradyne (TER) | 0.4 | $23M | 1.6M | 14.06 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $23M | 549k | 41.12 | |
Brink's Company (BCO) | 0.3 | $22M | 926k | 23.18 | |
Korn/Ferry International (KFY) | 0.3 | $21M | 1.5M | 14.35 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $21M | 484k | 44.01 | |
Integra LifeSciences Holdings (IART) | 0.3 | $21M | 558k | 37.18 | |
American Equity Investment Life Holding (AEL) | 0.3 | $20M | 1.8M | 11.01 | |
PrivateBan | 0.3 | $20M | 1.3M | 14.76 | |
Par Pharmaceutical Companies | 0.3 | $19M | 531k | 36.14 | |
Lattice Semiconductor (LSCC) | 0.3 | $19M | 5.0M | 3.75 | |
Kirby Corporation (KEX) | 0.2 | $14M | 301k | 47.08 | |
Suncor Energy (SU) | 0.2 | $14M | 489k | 28.95 | |
Agrium | 0.1 | $6.3M | 72k | 88.48 | |
Diageo (DEO) | 0.1 | $6.5M | 63k | 103.08 | |
Schlumberger (SLB) | 0.1 | $6.3M | 96k | 64.91 | |
Huntsman Corporation (HUN) | 0.1 | $6.2M | 479k | 12.94 | |
AU Optronics | 0.1 | $5.5M | 1.4M | 4.02 | |
Rio Tinto (RIO) | 0.1 | $5.9M | 123k | 47.81 | |
Sap (SAP) | 0.1 | $5.9M | 100k | 59.36 | |
Siliconware Precision Industries | 0.1 | $5.8M | 1.1M | 5.19 | |
Syngenta | 0.1 | $5.3M | 77k | 68.44 | |
Coca-cola Enterprises | 0.1 | $5.3M | 191k | 28.04 | |
Verizon Communications (VZ) | 0.1 | $4.7M | 105k | 44.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 25k | 117.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 34k | 84.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.1M | 18k | 119.73 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.6M | 14k | 113.45 | |
Reinsurance Group of America (RGA) | 0.0 | $309k | 5.8k | 53.16 | |
Aircastle | 0.0 | $145k | 12k | 12.08 | |
Celanese Corporation (CE) | 0.0 | $248k | 7.2k | 34.65 |