Cambiar Investors as of Sept. 30, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 2.4 | $147M | 4.3M | 34.15 | |
2.4 | $147M | 168k | 875.91 | ||
Abbott Laboratories (ABT) | 2.4 | $146M | 4.4M | 33.19 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $140M | 1.5M | 93.54 | |
Ford Motor Company (F) | 2.2 | $136M | 8.1M | 16.87 | |
Merck & Co (MRK) | 2.2 | $135M | 2.8M | 47.61 | |
Target Corporation (TGT) | 1.9 | $118M | 1.8M | 63.98 | |
Novartis (NVS) | 1.8 | $111M | 1.4M | 76.71 | |
Stanley Black & Decker (SWK) | 1.8 | $107M | 1.2M | 90.57 | |
KBR (KBR) | 1.7 | $104M | 3.2M | 32.64 | |
Capital One Financial (COF) | 1.7 | $104M | 1.5M | 68.74 | |
Symantec Corporation | 1.7 | $104M | 4.2M | 24.75 | |
Vodafone | 1.7 | $104M | 2.9M | 35.18 | |
National-Oilwell Var | 1.7 | $102M | 1.3M | 78.11 | |
Halliburton Company (HAL) | 1.7 | $102M | 2.1M | 48.15 | |
Honeywell International (HON) | 1.7 | $101M | 1.2M | 83.04 | |
Comcast Corporation (CMCSA) | 1.6 | $101M | 2.2M | 45.12 | |
MetLife (MET) | 1.6 | $100M | 2.1M | 46.95 | |
Ace Limited Cmn | 1.6 | $99M | 1.1M | 93.56 | |
Dow Chemical Company | 1.6 | $100M | 2.6M | 38.40 | |
Flextronics International Ltd Com Stk (FLEX) | 1.6 | $100M | 11M | 9.09 | |
Superior Energy Services | 1.6 | $99M | 4.0M | 25.04 | |
Activision Blizzard | 1.6 | $98M | 5.9M | 16.68 | |
Express Scripts Holding | 1.6 | $97M | 1.6M | 61.80 | |
Aetna | 1.6 | $96M | 1.5M | 64.02 | |
Prudential Financial (PRU) | 1.6 | $96M | 1.2M | 77.98 | |
Baxter International (BAX) | 1.5 | $93M | 1.4M | 65.69 | |
CVS Caremark Corporation (CVS) | 1.5 | $94M | 1.6M | 56.75 | |
Rockwell Automation (ROK) | 1.5 | $93M | 874k | 106.94 | |
Carnival Corporation (CCL) | 1.5 | $91M | 2.8M | 32.64 | |
Regions Financial Corporation (RF) | 1.5 | $92M | 9.9M | 9.26 | |
Darden Restaurants (DRI) | 1.5 | $91M | 2.0M | 46.29 | |
Norfolk Southern (NSC) | 1.5 | $91M | 1.2M | 77.35 | |
Procter & Gamble Company (PG) | 1.5 | $90M | 1.2M | 75.59 | |
Willis Group Holdings | 1.2 | $75M | 1.7M | 43.33 | |
ON Semiconductor (ON) | 1.2 | $73M | 10M | 7.31 | |
Air Products & Chemicals (APD) | 1.1 | $69M | 646k | 106.57 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $56M | 2.9M | 19.46 | |
Foster Wheeler Ltd Com Stk | 0.8 | $47M | 1.8M | 26.34 | |
Ann | 0.8 | $47M | 1.3M | 36.22 | |
Ptc (PTC) | 0.8 | $47M | 1.7M | 28.46 | |
Magellan Health Services | 0.8 | $46M | 773k | 59.96 | |
Key Energy Services | 0.8 | $47M | 6.4M | 7.29 | |
Hanover Insurance (THG) | 0.8 | $46M | 835k | 55.32 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $47M | 848k | 55.03 | |
Exelis | 0.8 | $47M | 3.0M | 15.71 | |
Darling International (DAR) | 0.7 | $45M | 2.1M | 21.16 | |
Cathay General Ban (CATY) | 0.7 | $45M | 1.9M | 23.37 | |
Carpenter Technology Corporation (CRS) | 0.7 | $45M | 779k | 58.11 | |
Cabot Corporation (CBT) | 0.7 | $45M | 1.0M | 42.71 | |
WellCare Health Plans | 0.7 | $45M | 639k | 69.74 | |
Tetra Tech (TTEK) | 0.7 | $44M | 1.7M | 25.89 | |
Genes (GCO) | 0.7 | $44M | 667k | 65.58 | |
Regal-beloit Corporation (RRX) | 0.7 | $44M | 647k | 67.93 | |
Crane | 0.7 | $43M | 701k | 61.67 | |
Bruker Corporation (BRKR) | 0.7 | $43M | 2.1M | 20.65 | |
Sotheby's | 0.7 | $43M | 870k | 49.13 | |
First Niagara Financial | 0.7 | $43M | 4.1M | 10.37 | |
Western Refining | 0.7 | $42M | 1.4M | 30.04 | |
JDS Uniphase Corporation | 0.7 | $42M | 2.9M | 14.71 | |
Air Lease Corp (AL) | 0.7 | $42M | 1.5M | 27.66 | |
Atmel Corporation | 0.7 | $41M | 5.6M | 7.44 | |
Health Net | 0.7 | $42M | 1.3M | 31.70 | |
Teradyne (TER) | 0.7 | $42M | 2.5M | 16.52 | |
Haemonetics Corporation (HAE) | 0.7 | $40M | 1.0M | 39.88 | |
TCF Financial Corporation | 0.7 | $41M | 2.8M | 14.28 | |
Umpqua Holdings Corporation | 0.7 | $41M | 2.5M | 16.22 | |
Seaworld Entertainment (SEAS) | 0.7 | $41M | 1.4M | 29.63 | |
Diebold Incorporated | 0.7 | $40M | 1.3M | 29.36 | |
C&j Energy Services | 0.7 | $40M | 2.0M | 20.08 | |
Microsemi Corporation | 0.6 | $38M | 1.6M | 24.25 | |
Harsco Corporation (NVRI) | 0.6 | $37M | 1.5M | 24.90 | |
Third Point Reinsurance | 0.6 | $35M | 2.4M | 14.49 | |
Brink's Company (BCO) | 0.6 | $34M | 1.2M | 28.30 | |
Approach Resources | 0.6 | $34M | 1.3M | 26.28 | |
ABM Industries (ABM) | 0.6 | $34M | 1.3M | 26.62 | |
Fresh Del Monte Produce (FDP) | 0.6 | $34M | 1.1M | 29.68 | |
Elizabeth Arden | 0.6 | $34M | 906k | 36.92 | |
Finish Line | 0.6 | $33M | 1.3M | 24.87 | |
Quality Systems | 0.5 | $31M | 1.4M | 21.73 | |
Scholastic Corporation (SCHL) | 0.5 | $31M | 1.1M | 28.67 | |
Integra LifeSciences Holdings (IART) | 0.5 | $30M | 738k | 40.25 | |
BJ's Restaurants (BJRI) | 0.5 | $29M | 1000k | 28.67 | |
Lattice Semiconductor (LSCC) | 0.5 | $28M | 6.2M | 4.46 | |
Avg Technologies | 0.4 | $25M | 1.0M | 23.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $23M | 2.0M | 11.18 | |
Arris | 0.3 | $21M | 1.3M | 17.05 | |
Integrated Device Technology | 0.3 | $19M | 2.0M | 9.42 | |
ConAgra Foods (CAG) | 0.3 | $19M | 626k | 30.34 | |
Schlumberger (SLB) | 0.3 | $16M | 184k | 88.36 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $17M | 634k | 26.06 | |
Suncor Energy (SU) | 0.3 | $16M | 443k | 35.78 | |
Shire | 0.2 | $15M | 126k | 119.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 873k | 16.96 | |
Sap (SAP) | 0.2 | $15M | 203k | 73.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $14M | 255k | 56.56 | |
Coca-cola Enterprises | 0.2 | $15M | 369k | 40.21 | |
Wpp Plc- (WPP) | 0.2 | $15M | 141k | 102.94 | |
America Movil Sab De Cv spon adr l | 0.2 | $14M | 693k | 19.81 | |
Barclays (BCS) | 0.2 | $13M | 788k | 17.04 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $13M | 947k | 14.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $13M | 405k | 32.25 | |
IAC/InterActive | 0.2 | $12M | 221k | 54.67 | |
Unisys Corporation (UIS) | 0.2 | $10M | 401k | 25.19 | |
Harman International Industries | 0.1 | $7.5M | 113k | 66.23 | |
LSI Corporation | 0.1 | $5.3M | 679k | 7.83 | |
Jabil Circuit (JBL) | 0.1 | $3.6M | 165k | 21.68 | |
Korn/Ferry International (KFY) | 0.0 | $2.3M | 109k | 21.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 22k | 113.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.5M | 30k | 84.48 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.3M | 21k | 111.23 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 45k | 23.07 | |
Reinsurance Group of America (RGA) | 0.0 | $338k | 5.1k | 66.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $365k | 8.3k | 44.06 | |
Dun & Bradstreet Corporation | 0.0 | $340k | 3.3k | 103.98 | |
Global Payments (GPN) | 0.0 | $349k | 6.8k | 51.06 | |
Endo Pharmaceuticals | 0.0 | $367k | 8.1k | 45.48 | |
PerkinElmer (RVTY) | 0.0 | $372k | 9.8k | 37.79 | |
CareFusion Corporation | 0.0 | $726k | 20k | 36.91 | |
Maxim Integrated Products | 0.0 | $367k | 12k | 29.85 | |
Manpower (MAN) | 0.0 | $348k | 4.8k | 72.65 | |
Axis Capital Holdings (AXS) | 0.0 | $343k | 7.9k | 43.36 | |
Whiting Petroleum Corporation | 0.0 | $790k | 13k | 59.87 | |
Hertz Global Holdings | 0.0 | $345k | 16k | 22.13 | |
Dolby Laboratories (DLB) | 0.0 | $372k | 11k | 34.52 | |
Celanese Corporation (CE) | 0.0 | $743k | 14k | 52.78 | |
Zions Bancorporation (ZION) | 0.0 | $309k | 11k | 27.41 | |
Huntsman Corporation (HUN) | 0.0 | $396k | 19k | 20.62 | |
Kirby Corporation (KEX) | 0.0 | $486k | 5.6k | 86.55 | |
SPX Corporation | 0.0 | $376k | 4.4k | 84.68 | |
URS Corporation | 0.0 | $370k | 6.9k | 53.82 | |
United Therapeutics Corporation (UTHR) | 0.0 | $380k | 4.8k | 78.84 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $376k | 12k | 30.54 | |
Hollyfrontier Corp | 0.0 | $338k | 8.0k | 42.17 | |
Vantiv Inc Cl A | 0.0 | $330k | 12k | 27.93 | |
Adt | 0.0 | $336k | 8.3k | 40.72 | |
Abercrombie & Fitch (ANF) | 0.0 | $245k | 6.9k | 35.36 |