Cambiar Investors as of Sept. 30, 2012
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 3.2 | $193M | 5.7M | 33.69 | |
Symantec Corporation | 3.0 | $186M | 10M | 17.97 | |
Western Union Company (WU) | 2.5 | $156M | 8.6M | 18.22 | |
Aetna | 2.5 | $152M | 3.8M | 39.60 | |
Vodafone | 2.5 | $150M | 5.3M | 28.50 | |
KBR (KBR) | 2.4 | $148M | 5.0M | 29.82 | |
Procter & Gamble Company (PG) | 2.4 | $148M | 2.1M | 69.36 | |
Devon Energy Corporation (DVN) | 2.4 | $147M | 2.4M | 60.50 | |
Archer Daniels Midland Company (ADM) | 2.4 | $146M | 5.4M | 27.18 | |
Target Corporation (TGT) | 2.4 | $146M | 2.3M | 63.47 | |
Chevron Corporation (CVX) | 2.3 | $143M | 1.2M | 116.56 | |
Eaton Corporation | 2.3 | $143M | 3.0M | 47.27 | |
Mosaic (MOS) | 2.3 | $143M | 2.5M | 57.61 | |
Baxter International (BAX) | 2.3 | $141M | 2.3M | 60.27 | |
Carnival Corporation (CCL) | 2.3 | $141M | 3.9M | 36.43 | |
Prudential Financial (PRU) | 2.3 | $139M | 2.5M | 54.51 | |
Honeywell International (HON) | 2.2 | $135M | 2.3M | 59.75 | |
Flextronics International Ltd Com Stk (FLEX) | 2.1 | $131M | 22M | 6.00 | |
Dow Chemical Company | 2.1 | $131M | 4.5M | 28.96 | |
Norfolk Southern (NSC) | 2.1 | $130M | 2.0M | 63.63 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $118M | 1.4M | 86.06 | |
Corning Incorporated (GLW) | 1.7 | $104M | 7.9M | 13.15 | |
MetLife (MET) | 1.6 | $101M | 2.9M | 34.46 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $98M | 2.4M | 41.41 | |
Medtronic | 1.6 | $98M | 2.3M | 43.12 | |
Superior Energy Services | 1.6 | $98M | 4.8M | 20.52 | |
CVS Caremark Corporation (CVS) | 1.6 | $96M | 2.0M | 48.42 | |
Unilever | 1.6 | $97M | 2.7M | 35.48 | |
NYSE Euronext | 1.6 | $96M | 3.9M | 24.65 | |
Ace Limited Cmn | 1.6 | $95M | 1.3M | 75.60 | |
ON Semiconductor (ON) | 1.6 | $95M | 15M | 6.17 | |
Abbott Laboratories (ABT) | 1.5 | $93M | 1.4M | 68.56 | |
Partner Re | 1.5 | $93M | 1.2M | 74.28 | |
Union Pacific Corporation (UNP) | 1.4 | $89M | 747k | 118.70 | |
Hospira | 1.4 | $87M | 2.6M | 32.82 | |
Willis Group Holdings | 1.4 | $87M | 2.4M | 36.92 | |
Royal Dutch Shell | 1.3 | $80M | 1.1M | 71.30 | |
Royal Dutch Shell | 1.0 | $59M | 855k | 69.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $35M | 2.8M | 12.50 | |
Hanesbrands (HBI) | 0.5 | $32M | 1.0M | 31.88 | |
Bally Technologies | 0.5 | $30M | 616k | 49.39 | |
Magellan Health Services | 0.5 | $30M | 589k | 51.61 | |
Darling International (DAR) | 0.5 | $30M | 1.7M | 18.29 | |
LifePoint Hospitals | 0.5 | $30M | 704k | 42.78 | |
JDA Software | 0.5 | $30M | 943k | 31.78 | |
Aspen Insurance Holdings | 0.5 | $30M | 976k | 30.49 | |
Berry Petroleum Company | 0.5 | $30M | 733k | 40.63 | |
TreeHouse Foods (THS) | 0.5 | $30M | 575k | 52.50 | |
DST Systems | 0.5 | $29M | 516k | 56.56 | |
TCF Financial Corporation | 0.5 | $29M | 2.5M | 11.94 | |
Warna | 0.5 | $30M | 568k | 51.90 | |
Cathay General Ban (CATY) | 0.5 | $29M | 1.7M | 17.26 | |
McDermott International | 0.5 | $29M | 2.4M | 12.22 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $29M | 671k | 43.47 | |
NCR Corporation (VYX) | 0.5 | $29M | 1.2M | 23.31 | |
PSS World Medical | 0.5 | $29M | 1.3M | 22.78 | |
Atwood Oceanics | 0.5 | $29M | 638k | 45.45 | |
Bruker Corporation (BRKR) | 0.5 | $29M | 2.2M | 13.09 | |
Kirby Corporation (KEX) | 0.5 | $29M | 522k | 55.28 | |
Crane | 0.5 | $28M | 709k | 39.93 | |
Harman International Industries | 0.5 | $28M | 615k | 46.16 | |
GATX Corporation (GATX) | 0.5 | $28M | 665k | 42.44 | |
Microsemi Corporation | 0.5 | $28M | 1.4M | 20.07 | |
JDS Uniphase Corporation | 0.5 | $28M | 2.3M | 12.38 | |
Lennox International (LII) | 0.5 | $28M | 586k | 48.36 | |
Hanover Insurance (THG) | 0.5 | $28M | 758k | 37.26 | |
Teradyne (TER) | 0.5 | $28M | 2.0M | 14.22 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $28M | 1.3M | 22.21 | |
Air Lease Corp (AL) | 0.5 | $28M | 1.4M | 20.40 | |
Sotheby's | 0.5 | $28M | 872k | 31.50 | |
Umpqua Holdings Corporation | 0.5 | $28M | 2.1M | 12.90 | |
Parametric Technology | 0.5 | $28M | 1.3M | 21.77 | |
Wendy's/arby's Group (WEN) | 0.5 | $28M | 6.1M | 4.52 | |
C&j Energy Services | 0.5 | $28M | 1.4M | 19.90 | |
Stone Energy Corporation | 0.4 | $27M | 1.1M | 25.12 | |
Lufkin Industries | 0.4 | $27M | 499k | 53.82 | |
Intrepid Potash | 0.4 | $27M | 1.3M | 21.48 | |
Finisar Corporation | 0.4 | $27M | 1.9M | 14.32 | |
Harsco Corporation (NVRI) | 0.4 | $26M | 1.2M | 20.53 | |
Health Net | 0.4 | $26M | 1.2M | 22.51 | |
Fresh Del Monte Produce (FDP) | 0.4 | $24M | 925k | 25.60 | |
Lattice Semiconductor (LSCC) | 0.4 | $24M | 6.2M | 3.84 | |
Brink's Company (BCO) | 0.4 | $24M | 930k | 25.69 | |
Korn/Ferry International (KFY) | 0.4 | $23M | 1.5M | 15.33 | |
Integra LifeSciences Holdings (IART) | 0.4 | $23M | 551k | 41.10 | |
American Equity Investment Life Holding (AEL) | 0.3 | $21M | 1.8M | 11.63 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $21M | 582k | 36.64 | |
WMS Industries | 0.3 | $21M | 1.3M | 16.38 | |
Suncor Energy (SU) | 0.3 | $17M | 518k | 32.85 | |
PrivateBan | 0.1 | $8.6M | 540k | 15.99 | |
Agrium | 0.1 | $7.4M | 71k | 103.46 | |
Schlumberger (SLB) | 0.1 | $7.3M | 100k | 72.33 | |
Sap (SAP) | 0.1 | $7.5M | 106k | 71.33 | |
Siliconware Precision Industries | 0.1 | $7.2M | 1.3M | 5.51 | |
Coca-cola Enterprises | 0.1 | $7.4M | 238k | 31.27 | |
Diageo (DEO) | 0.1 | $7.0M | 62k | 112.72 | |
Syngenta | 0.1 | $6.8M | 90k | 74.85 | |
Verizon Communications (VZ) | 0.1 | $4.6M | 101k | 45.57 | |
Endo Pharmaceuticals | 0.1 | $4.3M | 135k | 31.72 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 100k | 29.57 | |
Huntsman Corporation (HUN) | 0.0 | $2.3M | 154k | 14.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.2M | 18k | 121.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.1M | 25k | 84.50 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 18k | 114.04 | |
Reinsurance Group of America (RGA) | 0.0 | $348k | 6.0k | 57.85 | |
Celanese Corporation (CE) | 0.0 | $310k | 8.2k | 37.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $553k | 4.5k | 121.67 | |
Aircastle | 0.0 | $136k | 12k | 11.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $204k | 3.1k | 65.81 |