Cambiar Investors as of March 31, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 112 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $154M | 5.4M | 28.61 | |
Vodafone | 2.3 | $143M | 5.0M | 28.40 | |
Target Corporation (TGT) | 2.2 | $140M | 2.0M | 68.45 | |
Mosaic (MOS) | 2.1 | $131M | 2.2M | 59.61 | |
2.0 | $127M | 161k | 794.19 | ||
Devon Energy Corporation (DVN) | 2.0 | $126M | 2.2M | 56.42 | |
Dow Chemical Company | 2.0 | $127M | 4.0M | 31.84 | |
Norfolk Southern (NSC) | 2.0 | $124M | 1.6M | 77.08 | |
Flextronics International Ltd Com Stk (FLEX) | 1.9 | $120M | 18M | 6.76 | |
KBR (KBR) | 1.8 | $115M | 3.6M | 32.08 | |
Symantec Corporation | 1.8 | $114M | 4.6M | 24.68 | |
Halliburton Company (HAL) | 1.8 | $114M | 2.8M | 40.41 | |
Darden Restaurants (DRI) | 1.8 | $113M | 2.2M | 51.68 | |
Abbott Laboratories (ABT) | 1.8 | $110M | 3.1M | 35.32 | |
National-Oilwell Var | 1.7 | $109M | 1.5M | 70.75 | |
Prudential Financial (PRU) | 1.7 | $108M | 1.8M | 58.99 | |
Procter & Gamble Company (PG) | 1.7 | $107M | 1.4M | 77.06 | |
Stanley Black & Decker (SWK) | 1.7 | $106M | 1.3M | 80.97 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $106M | 1.4M | 78.37 | |
Capital One Financial (COF) | 1.7 | $104M | 1.9M | 54.95 | |
Honeywell International (HON) | 1.7 | $105M | 1.4M | 75.35 | |
Valero Energy Corporation (VLO) | 1.7 | $104M | 2.3M | 45.49 | |
Ford Motor Company (F) | 1.6 | $103M | 7.8M | 13.15 | |
Express Scripts Holding | 1.6 | $102M | 1.8M | 57.62 | |
ON Semiconductor (ON) | 1.6 | $102M | 12M | 8.27 | |
MetLife (MET) | 1.6 | $101M | 2.7M | 38.02 | |
Eaton (ETN) | 1.6 | $101M | 1.6M | 61.25 | |
Carnival Corporation (CCL) | 1.6 | $98M | 2.8M | 34.30 | |
Regions Financial Corporation (RF) | 1.5 | $96M | 12M | 8.19 | |
Aetna | 1.5 | $94M | 1.8M | 51.13 | |
Superior Energy Services | 1.4 | $89M | 3.4M | 25.97 | |
Ace Limited Cmn | 1.4 | $88M | 993k | 88.97 | |
CVS Caremark Corporation (CVS) | 1.4 | $88M | 1.6M | 54.99 | |
Rockwell Automation (ROK) | 1.4 | $88M | 1.0M | 86.35 | |
Partner Re | 1.4 | $87M | 939k | 93.11 | |
Union Pacific Corporation (UNP) | 1.4 | $87M | 611k | 142.41 | |
Baxter International (BAX) | 1.3 | $82M | 1.1M | 72.64 | |
Willis Group Holdings | 1.3 | $80M | 2.0M | 39.49 | |
Royal Dutch Shell | 1.1 | $68M | 1.0M | 66.82 | |
Harman International Industries | 0.8 | $50M | 1.1M | 44.63 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $48M | 3.1M | 15.45 | |
Royal Dutch Shell | 0.7 | $44M | 678k | 65.16 | |
Hanover Insurance (THG) | 0.7 | $44M | 895k | 49.68 | |
WellCare Health Plans | 0.7 | $43M | 748k | 57.96 | |
Diebold Incorporated | 0.7 | $42M | 1.4M | 30.32 | |
Hanesbrands (HBI) | 0.7 | $43M | 933k | 45.56 | |
LifePoint Hospitals | 0.7 | $42M | 874k | 48.46 | |
Crane | 0.7 | $42M | 745k | 55.86 | |
Atwood Oceanics | 0.7 | $42M | 794k | 52.54 | |
TreeHouse Foods (THS) | 0.7 | $42M | 640k | 65.15 | |
Air Lease Corp (AL) | 0.7 | $42M | 1.4M | 29.32 | |
TCF Financial Corporation | 0.7 | $42M | 2.8M | 14.96 | |
Microsemi Corporation | 0.7 | $41M | 1.8M | 23.17 | |
Sotheby's | 0.7 | $41M | 1.1M | 37.41 | |
Aspen Insurance Holdings | 0.7 | $41M | 1.1M | 38.58 | |
Darling International (DAR) | 0.7 | $41M | 2.3M | 17.96 | |
Key Energy Services | 0.7 | $41M | 5.0M | 8.08 | |
Bruker Corporation (BRKR) | 0.7 | $41M | 2.1M | 19.10 | |
First Niagara Financial | 0.6 | $40M | 4.5M | 8.86 | |
Cabot Corporation (CBT) | 0.6 | $39M | 1.1M | 34.20 | |
Rent-A-Center (UPBD) | 0.6 | $40M | 1.1M | 36.94 | |
C&j Energy Services | 0.6 | $39M | 1.7M | 22.90 | |
Exelis | 0.6 | $40M | 3.6M | 10.89 | |
Ptc (PTC) | 0.6 | $40M | 1.6M | 25.49 | |
Umpqua Holdings Corporation | 0.6 | $39M | 2.9M | 13.26 | |
Magellan Health Services | 0.6 | $39M | 811k | 47.57 | |
Saks Incorporated | 0.6 | $39M | 3.4M | 11.47 | |
Health Net | 0.6 | $38M | 1.3M | 28.62 | |
Finisar Corporation | 0.6 | $38M | 2.9M | 13.19 | |
Cathay General Ban (CATY) | 0.6 | $38M | 1.9M | 20.12 | |
McDermott International | 0.6 | $38M | 3.5M | 10.99 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $38M | 879k | 43.24 | |
Teradyne (TER) | 0.6 | $38M | 2.4M | 16.22 | |
Wendy's/arby's Group (WEN) | 0.6 | $38M | 6.7M | 5.67 | |
Harsco Corporation (NVRI) | 0.6 | $36M | 1.5M | 24.77 | |
Stone Energy Corporation | 0.6 | $35M | 1.6M | 21.75 | |
Carpenter Technology Corporation (CRS) | 0.6 | $34M | 698k | 49.29 | |
Intrepid Potash | 0.5 | $34M | 1.8M | 18.76 | |
JDS Uniphase Corporation | 0.5 | $33M | 2.4M | 13.36 | |
Lattice Semiconductor (LSCC) | 0.5 | $32M | 5.9M | 5.46 | |
Finish Line | 0.5 | $32M | 1.6M | 19.59 | |
Korn/Ferry International (KFY) | 0.5 | $31M | 1.8M | 17.86 | |
Fresh Del Monte Produce (FDP) | 0.5 | $30M | 1.1M | 26.98 | |
American Equity Investment Life Holding (AEL) | 0.5 | $31M | 2.1M | 14.89 | |
Brink's Company (BCO) | 0.5 | $31M | 1.1M | 28.26 | |
ABM Industries (ABM) | 0.5 | $30M | 1.4M | 22.24 | |
Integra LifeSciences Holdings (IART) | 0.5 | $30M | 772k | 39.01 | |
Aeropostale | 0.5 | $29M | 2.2M | 13.60 | |
Quality Systems | 0.5 | $29M | 1.6M | 18.27 | |
Foster Wheeler Ltd Com Stk | 0.4 | $25M | 1.1M | 22.85 | |
Atmel Corporation | 0.4 | $25M | 3.6M | 6.96 | |
Suncor Energy (SU) | 0.2 | $16M | 520k | 30.01 | |
Novartis (NVS) | 0.2 | $15M | 205k | 71.24 | |
Siliconware Precision Industries | 0.2 | $11M | 1.8M | 5.83 | |
America Movil Sab De Cv spon adr l | 0.2 | $10M | 475k | 20.96 | |
Coca-cola Enterprises | 0.2 | $9.8M | 266k | 36.92 | |
Sap (SAP) | 0.1 | $9.1M | 113k | 80.54 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $9.7M | 543k | 17.80 | |
Schlumberger (SLB) | 0.1 | $9.0M | 120k | 74.89 | |
Syngenta | 0.1 | $8.9M | 106k | 83.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.5M | 181k | 46.99 | |
Wpp Plc- (WPP) | 0.1 | $8.9M | 111k | 80.12 | |
LSI Corporation | 0.1 | $4.9M | 719k | 6.78 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 79k | 49.15 | |
Jabil Circuit (JBL) | 0.1 | $3.0M | 161k | 18.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 24k | 119.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 35k | 84.47 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.9M | 26k | 113.40 | |
Reinsurance Group of America (RGA) | 0.0 | $330k | 5.5k | 59.61 | |
CareFusion Corporation | 0.0 | $356k | 10k | 34.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $881k | 8.0k | 110.12 | |
Celanese Corporation (CE) | 0.0 | $307k | 7.0k | 44.08 |