Cambiar Investors as of Dec. 31, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 2.4 | $162M | 4.2M | 38.33 | |
Valero Energy Corporation (VLO) | 2.4 | $160M | 3.2M | 50.40 | |
EMC Corporation | 2.3 | $155M | 6.2M | 25.15 | |
Symantec Corporation | 2.3 | $153M | 6.5M | 23.58 | |
Target Corporation (TGT) | 2.2 | $148M | 2.3M | 63.27 | |
Ford Motor Company (F) | 2.2 | $147M | 9.5M | 15.43 | |
Merck & Co (MRK) | 2.1 | $145M | 2.9M | 50.05 | |
Anadarko Petroleum Corporation | 2.0 | $134M | 1.7M | 79.32 | |
Novartis (NVS) | 1.8 | $124M | 1.5M | 80.38 | |
Comcast Corporation (CMCSA) | 1.6 | $112M | 2.1M | 51.96 | |
1.6 | $112M | 100k | 1120.71 | ||
MetLife (MET) | 1.6 | $111M | 2.1M | 53.92 | |
Halliburton Company (HAL) | 1.6 | $111M | 2.2M | 50.75 | |
Superior Energy Services | 1.6 | $107M | 4.0M | 26.61 | |
Ace Limited Cmn | 1.6 | $107M | 1.0M | 103.53 | |
BB&T Corporation | 1.6 | $107M | 2.9M | 37.32 | |
Honeywell International (HON) | 1.6 | $107M | 1.2M | 91.37 | |
Activision Blizzard | 1.6 | $106M | 6.0M | 17.83 | |
Amdocs Ltd ord (DOX) | 1.6 | $106M | 2.6M | 41.24 | |
Carnival Corporation (CCL) | 1.6 | $105M | 2.6M | 40.17 | |
CVS Caremark Corporation (CVS) | 1.6 | $105M | 1.5M | 71.57 | |
Capital One Financial (COF) | 1.6 | $105M | 1.4M | 76.61 | |
ConAgra Foods (CAG) | 1.6 | $105M | 3.1M | 33.70 | |
Dow Chemical Company | 1.5 | $104M | 2.3M | 44.40 | |
Norfolk Southern (NSC) | 1.5 | $104M | 1.1M | 92.83 | |
Express Scripts Holding | 1.5 | $103M | 1.5M | 70.24 | |
Stanley Black & Decker (SWK) | 1.5 | $101M | 1.3M | 80.69 | |
Hilton Worlwide Hldgs | 1.5 | $101M | 4.5M | 22.25 | |
Vantiv Inc Cl A | 1.5 | $100M | 3.1M | 32.61 | |
Baxter International (BAX) | 1.5 | $99M | 1.4M | 69.55 | |
KBR (KBR) | 1.5 | $100M | 3.1M | 31.89 | |
Regions Financial Corporation (RF) | 1.5 | $99M | 10M | 9.89 | |
National-Oilwell Var | 1.4 | $97M | 1.2M | 79.53 | |
Procter & Gamble Company (PG) | 1.4 | $97M | 1.2M | 81.41 | |
Aetna | 1.4 | $95M | 1.4M | 68.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $93M | 2.4M | 38.35 | |
Willis Group Holdings | 1.1 | $76M | 1.7M | 44.81 | |
Arris | 0.9 | $60M | 2.5M | 24.34 | |
Ptc (PTC) | 0.7 | $50M | 1.4M | 35.39 | |
Umpqua Holdings Corporation | 0.7 | $48M | 2.5M | 19.14 | |
Key Energy Services | 0.7 | $48M | 6.1M | 7.90 | |
Western Refining | 0.7 | $48M | 1.1M | 42.41 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $48M | 1.8M | 27.04 | |
Exelis | 0.7 | $48M | 2.5M | 19.06 | |
Genes (GCO) | 0.7 | $46M | 636k | 73.06 | |
Group 1 Automotive (GPI) | 0.7 | $47M | 657k | 71.02 | |
Diebold Incorporated | 0.7 | $46M | 1.4M | 33.01 | |
Cabot Corporation (CBT) | 0.7 | $46M | 896k | 51.40 | |
Carpenter Technology Corporation (CRS) | 0.7 | $46M | 746k | 62.20 | |
Crane | 0.7 | $45M | 671k | 67.25 | |
TCF Financial Corporation | 0.7 | $46M | 2.8M | 16.25 | |
Regal-beloit Corporation (RRX) | 0.7 | $46M | 617k | 73.72 | |
Foster Wheeler Ltd Com Stk | 0.7 | $46M | 1.4M | 33.00 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $46M | 731k | 62.22 | |
ProAssurance Corporation (PRA) | 0.7 | $45M | 920k | 48.48 | |
Kaiser Aluminum (KALU) | 0.7 | $45M | 639k | 70.24 | |
Magellan Health Services | 0.7 | $45M | 745k | 59.91 | |
JDS Uniphase Corporation | 0.7 | $45M | 3.5M | 12.98 | |
Cathay General Ban (CATY) | 0.7 | $45M | 1.7M | 26.73 | |
Health Net | 0.7 | $44M | 1.5M | 29.67 | |
Microsemi Corporation | 0.7 | $44M | 1.8M | 24.95 | |
Ann | 0.7 | $44M | 1.2M | 36.56 | |
Darling International (DAR) | 0.6 | $43M | 2.1M | 20.88 | |
Haemonetics Corporation (HAE) | 0.6 | $43M | 1.0M | 42.13 | |
Teradyne (TER) | 0.6 | $43M | 2.4M | 17.62 | |
Atmel Corporation | 0.6 | $42M | 5.4M | 7.83 | |
Bruker Corporation (BRKR) | 0.6 | $42M | 2.1M | 19.77 | |
First Niagara Financial | 0.6 | $42M | 3.9M | 10.62 | |
Hanover Insurance (THG) | 0.6 | $42M | 706k | 59.71 | |
Tetra Tech (TTEK) | 0.6 | $41M | 1.5M | 27.98 | |
Beacon Roofing Supply (BECN) | 0.6 | $41M | 1.0M | 40.28 | |
Air Lease Corp (AL) | 0.6 | $41M | 1.3M | 31.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $40M | 2.3M | 17.44 | |
Harsco Corporation (NVRI) | 0.6 | $40M | 1.4M | 28.03 | |
Seaworld Entertainment (PRKS) | 0.6 | $40M | 1.4M | 28.77 | |
TiVo | 0.6 | $39M | 3.0M | 13.12 | |
Unisys Corporation (UIS) | 0.6 | $37M | 1.1M | 33.57 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $37M | 3.0M | 12.39 | |
Third Point Reinsurance | 0.5 | $37M | 2.0M | 18.53 | |
Brink's Company (BCO) | 0.5 | $34M | 1.0M | 34.14 | |
Scholastic Corporation (SCHL) | 0.5 | $34M | 1.0M | 34.01 | |
Integrated Device Technology | 0.5 | $34M | 3.3M | 10.18 | |
Integra LifeSciences Holdings (IART) | 0.5 | $34M | 709k | 47.71 | |
Quality Systems | 0.5 | $33M | 1.6M | 21.06 | |
Hmh Holdings | 0.5 | $33M | 2.0M | 16.96 | |
Avg Technologies | 0.5 | $32M | 1.9M | 17.21 | |
Elizabeth Arden | 0.5 | $31M | 865k | 35.45 | |
Express | 0.5 | $31M | 1.7M | 18.67 | |
Vodafone | 0.4 | $30M | 751k | 39.31 | |
Sap (SAP) | 0.4 | $30M | 338k | 87.14 | |
BJ's Restaurants (BJRI) | 0.4 | $30M | 949k | 31.06 | |
America Movil Sab De Cv spon adr l | 0.4 | $28M | 1.2M | 23.37 | |
Schlumberger (SLB) | 0.4 | $28M | 308k | 90.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $28M | 428k | 64.50 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $28M | 2.7M | 10.49 | |
Suncor Energy (SU) | 0.4 | $27M | 767k | 35.05 | |
Approach Resources | 0.4 | $26M | 1.4M | 19.30 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $26M | 691k | 36.97 | |
Barclays (BCS) | 0.4 | $25M | 1.4M | 18.13 | |
Wpp Plc- (WPP) | 0.4 | $25M | 220k | 114.86 | |
Lattice Semiconductor (LSCC) | 0.3 | $19M | 3.5M | 5.49 | |
C&j Energy Services | 0.3 | $19M | 821k | 23.10 | |
Forum Energy Technolo | 0.3 | $19M | 666k | 28.26 | |
IAC/InterActive | 0.1 | $8.3M | 121k | 68.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.7M | 860k | 6.68 | |
Evertec (EVTC) | 0.1 | $3.3M | 135k | 24.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 43k | 67.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.4M | 28k | 84.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.3M | 20k | 114.17 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 19k | 110.54 | |
LSI Corporation | 0.0 | $1.1M | 95k | 11.03 | |
Leucadia National | 0.0 | $428k | 15k | 28.35 | |
Reinsurance Group of America (RGA) | 0.0 | $423k | 5.5k | 77.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $420k | 9.5k | 44.22 | |
Global Payments (GPN) | 0.0 | $435k | 6.7k | 64.93 | |
Endo Pharmaceuticals | 0.0 | $417k | 6.2k | 67.44 | |
PerkinElmer (RVTY) | 0.0 | $429k | 10k | 41.23 | |
CareFusion Corporation | 0.0 | $833k | 21k | 39.83 | |
Maxim Integrated Products | 0.0 | $400k | 14k | 27.93 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $970k | 10k | 94.15 | |
Axis Capital Holdings (AXS) | 0.0 | $429k | 9.0k | 47.59 | |
Whiting Petroleum Corporation | 0.0 | $848k | 14k | 61.89 | |
Tesoro Corporation | 0.0 | $414k | 7.1k | 58.47 | |
Maximus (MMS) | 0.0 | $395k | 9.0k | 44.04 | |
Dolby Laboratories (DLB) | 0.0 | $426k | 11k | 38.55 | |
Celanese Corporation (CE) | 0.0 | $803k | 15k | 55.28 | |
Zions Bancorporation (ZION) | 0.0 | $419k | 14k | 29.95 | |
Huntsman Corporation (HUN) | 0.0 | $432k | 18k | 24.57 | |
Jabil Circuit (JBL) | 0.0 | $353k | 20k | 17.46 | |
Kirby Corporation (KEX) | 0.0 | $421k | 4.2k | 99.29 | |
SPX Corporation | 0.0 | $467k | 4.7k | 99.68 | |
Informatica Corporation | 0.0 | $424k | 10k | 41.55 | |
URS Corporation | 0.0 | $419k | 7.9k | 52.94 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $461k | 13k | 35.61 | |
PowerShares Insured Nati Muni Bond | 0.0 | $574k | 25k | 22.96 | |
Pvh Corporation (PVH) | 0.0 | $435k | 3.2k | 135.94 | |
Adt | 0.0 | $403k | 10k | 40.42 | |
Coty Inc Cl A (COTY) | 0.0 | $403k | 27k | 15.24 | |
Abercrombie & Fitch (ANF) | 0.0 | $236k | 7.2k | 32.90 |