Cambiar Investors as of June 30, 2014
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 2.5 | $181M | 11M | 16.77 | |
| Ford Motor Company (F) | 2.4 | $173M | 10M | 17.24 | |
| Anadarko Petroleum Corporation | 2.3 | $164M | 1.5M | 109.47 | |
| EMC Corporation | 2.3 | $165M | 6.3M | 26.34 | |
| 2.2 | $161M | 275k | 584.67 | ||
| Comcast Corporation (CMCSA) | 2.1 | $148M | 2.8M | 53.68 | |
| Merck & Co (MRK) | 2.1 | $148M | 2.6M | 57.85 | |
| Novartis (NVS) | 2.0 | $145M | 1.6M | 90.53 | |
| Halliburton Company (HAL) | 1.7 | $123M | 1.7M | 71.01 | |
| MGM Resorts International. (MGM) | 1.7 | $119M | 4.5M | 26.40 | |
| Abbott Laboratories (ABT) | 1.6 | $118M | 2.9M | 40.90 | |
| Activision Blizzard | 1.6 | $118M | 5.3M | 22.30 | |
| National-Oilwell Var | 1.6 | $111M | 1.3M | 82.35 | |
| Capital One Financial (COF) | 1.6 | $111M | 1.3M | 82.60 | |
| Aetna | 1.5 | $109M | 1.3M | 81.08 | |
| Vantiv Inc Cl A | 1.5 | $110M | 3.3M | 33.62 | |
| Ace Limited Cmn | 1.5 | $108M | 1.0M | 103.70 | |
| Target Corporation (TGT) | 1.5 | $106M | 1.8M | 57.95 | |
| MetLife (MET) | 1.5 | $106M | 1.9M | 55.56 | |
| Stanley Black & Decker (SWK) | 1.5 | $105M | 1.2M | 87.82 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $106M | 1.8M | 57.44 | |
| Valero Energy Corporation (VLO) | 1.5 | $104M | 2.1M | 50.10 | |
| BB&T Corporation | 1.5 | $105M | 2.7M | 39.43 | |
| Express Scripts Holding | 1.4 | $104M | 1.5M | 69.33 | |
| Verizon Communications (VZ) | 1.4 | $103M | 2.1M | 48.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $102M | 1.3M | 75.37 | |
| Honeywell International (HON) | 1.4 | $101M | 1.1M | 92.95 | |
| Dow Chemical Company | 1.4 | $101M | 2.0M | 51.46 | |
| Regions Financial Corporation (RF) | 1.4 | $100M | 9.4M | 10.62 | |
| Baxter International (BAX) | 1.4 | $99M | 1.4M | 72.30 | |
| Amdocs Ltd ord (DOX) | 1.4 | $100M | 2.2M | 46.33 | |
| Carnival Corporation (CCL) | 1.3 | $96M | 2.6M | 37.65 | |
| Procter & Gamble Company (PG) | 1.3 | $94M | 1.2M | 78.59 | |
| Willis Group Holdings | 1.3 | $93M | 2.1M | 43.30 | |
| Emerson Electric (EMR) | 1.2 | $85M | 1.3M | 66.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $71M | 5.6M | 12.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $72M | 8.4M | 8.47 | |
| Key Energy Services | 0.8 | $60M | 6.6M | 9.14 | |
| TiVo | 0.8 | $58M | 4.5M | 12.91 | |
| Us Silica Hldgs (SLCA) | 0.8 | $57M | 1.0M | 55.44 | |
| Superior Energy Services | 0.8 | $57M | 1.6M | 36.14 | |
| Suncor Energy (SU) | 0.8 | $56M | 1.3M | 42.63 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $54M | 1.7M | 31.21 | |
| Schlumberger (SLB) | 0.7 | $52M | 445k | 117.95 | |
| Genes (GCO) | 0.7 | $52M | 632k | 82.13 | |
| Transocean (RIG) | 0.7 | $50M | 1.1M | 45.03 | |
| Health Net | 0.7 | $50M | 1.2M | 41.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $49M | 2.3M | 21.39 | |
| Office Depot | 0.7 | $49M | 8.6M | 5.69 | |
| WellCare Health Plans | 0.7 | $49M | 649k | 74.66 | |
| Microsemi Corporation | 0.7 | $48M | 1.8M | 26.76 | |
| Hornbeck Offshore Services | 0.7 | $49M | 1.0M | 46.92 | |
| Sotheby's | 0.7 | $48M | 1.1M | 41.99 | |
| Regal-beloit Corporation (RRX) | 0.7 | $48M | 615k | 78.56 | |
| Cst Brands | 0.7 | $48M | 1.4M | 34.50 | |
| Magellan Health Services | 0.7 | $47M | 754k | 62.24 | |
| Kaiser Aluminum (KALU) | 0.7 | $47M | 642k | 72.87 | |
| Group 1 Automotive (GPI) | 0.7 | $46M | 551k | 84.31 | |
| Cathay General Ban (CATY) | 0.7 | $46M | 1.8M | 25.56 | |
| Forum Energy Technolo | 0.7 | $47M | 1.3M | 36.43 | |
| America Movil Sab De Cv spon adr l | 0.6 | $46M | 2.2M | 20.75 | |
| Diebold Incorporated | 0.6 | $46M | 1.1M | 40.17 | |
| TCF Financial Corporation | 0.6 | $46M | 2.8M | 16.37 | |
| Umpqua Holdings Corporation | 0.6 | $46M | 2.5M | 17.92 | |
| Darling International (DAR) | 0.6 | $46M | 2.2M | 20.90 | |
| JDS Uniphase Corporation | 0.6 | $46M | 3.6M | 12.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $46M | 687k | 67.03 | |
| Tetra Tech (TTEK) | 0.6 | $45M | 1.6M | 27.50 | |
| ProAssurance Corporation (PRA) | 0.6 | $45M | 1.0M | 44.40 | |
| Express | 0.6 | $45M | 2.7M | 17.03 | |
| Telephone And Data Systems (TDS) | 0.6 | $45M | 1.7M | 26.11 | |
| Aegon | 0.6 | $44M | 5.0M | 8.77 | |
| Hanover Insurance (THG) | 0.6 | $45M | 707k | 63.15 | |
| Evertec (EVTC) | 0.6 | $45M | 1.8M | 24.24 | |
| Teradyne (TER) | 0.6 | $44M | 2.2M | 19.60 | |
| Bonanza Creek Energy | 0.6 | $44M | 766k | 57.19 | |
| First Niagara Financial | 0.6 | $42M | 4.8M | 8.74 | |
| Exelis | 0.6 | $42M | 2.5M | 16.98 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $43M | 1.3M | 33.39 | |
| Buckle (BKE) | 0.6 | $41M | 934k | 44.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $42M | 732k | 56.86 | |
| Haemonetics Corporation (HAE) | 0.6 | $40M | 1.1M | 35.28 | |
| Beacon Roofing Supply (BECN) | 0.6 | $40M | 1.2M | 33.12 | |
| Western Refining | 0.6 | $39M | 1.0M | 37.55 | |
| Wpp Plc- (WPP) | 0.6 | $39M | 360k | 108.99 | |
| Seaworld Entertainment (PRKS) | 0.6 | $39M | 1.4M | 28.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $37M | 1.2M | 31.76 | |
| Avg Technologies | 0.5 | $37M | 1.8M | 20.13 | |
| La Quinta Holdings | 0.5 | $37M | 1.9M | 19.14 | |
| Atlas Air Worldwide Holdings | 0.5 | $36M | 972k | 36.85 | |
| Scholastic Corporation (SCHL) | 0.5 | $35M | 1.0M | 34.09 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $33M | 709k | 47.06 | |
| Barclays (BCS) | 0.5 | $33M | 2.3M | 14.61 | |
| Bbcn Ban | 0.5 | $33M | 2.1M | 15.95 | |
| Third Point Reinsurance | 0.5 | $33M | 2.2M | 15.26 | |
| Portugal Telecom, SGPS | 0.5 | $32M | 8.8M | 3.66 | |
| Unisys Corporation (UIS) | 0.5 | $32M | 1.3M | 24.74 | |
| Hmh Holdings | 0.5 | $32M | 1.7M | 19.16 | |
| Quality Systems | 0.4 | $32M | 2.0M | 16.05 | |
| Green Dot Corporation (GDOT) | 0.4 | $31M | 1.7M | 18.98 | |
| Brink's Company (BCO) | 0.4 | $29M | 1.0M | 28.22 | |
| Cabot Corporation (CBT) | 0.3 | $24M | 412k | 57.99 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $12M | 446k | 26.65 | |
| Aircastle | 0.1 | $9.6M | 543k | 17.77 | |
| Orbitz Worldwide | 0.1 | $7.6M | 852k | 8.90 | |
| Sabre (SABR) | 0.1 | $7.0M | 347k | 20.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.6M | 1.1M | 6.15 | |
| Chart Industries (GTLS) | 0.1 | $3.9M | 47k | 82.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.9M | 24k | 119.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.4M | 29k | 84.55 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.3M | 20k | 112.65 | |
| IAC/InterActive | 0.0 | $1.1M | 17k | 69.22 | |
| CareFusion Corporation | 0.0 | $1.2M | 28k | 44.34 | |
| Huntsman Corporation (HUN) | 0.0 | $1.3M | 45k | 28.09 | |
| Cit | 0.0 | $516k | 11k | 45.79 | |
| Leucadia National | 0.0 | $519k | 20k | 26.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $516k | 6.5k | 78.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $486k | 11k | 44.20 | |
| Global Payments (GPN) | 0.0 | $496k | 6.8k | 72.89 | |
| Nordstrom (JWN) | 0.0 | $527k | 7.8k | 67.89 | |
| Crane | 0.0 | $516k | 6.9k | 74.30 | |
| PerkinElmer (RVTY) | 0.0 | $545k | 12k | 46.87 | |
| Abercrombie & Fitch (ANF) | 0.0 | $580k | 13k | 43.24 | |
| Axis Capital Holdings (AXS) | 0.0 | $530k | 12k | 44.31 | |
| Whiting Petroleum Corporation | 0.0 | $566k | 7.0k | 80.32 | |
| Tesoro Corporation | 0.0 | $529k | 9.0k | 58.67 | |
| Maximus (MMS) | 0.0 | $538k | 13k | 43.01 | |
| Zions Bancorporation (ZION) | 0.0 | $469k | 16k | 29.47 | |
| Jabil Circuit (JBL) | 0.0 | $543k | 26k | 20.91 | |
| Kirby Corporation (KEX) | 0.0 | $562k | 4.8k | 117.08 | |
| SPX Corporation | 0.0 | $514k | 4.8k | 108.12 | |
| Informatica Corporation | 0.0 | $493k | 14k | 35.66 | |
| tw tele | 0.0 | $603k | 15k | 40.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $538k | 12k | 45.12 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $617k | 25k | 24.68 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $536k | 8.7k | 61.47 | |
| Pvh Corporation (PVH) | 0.0 | $498k | 4.3k | 116.57 | |
| Fossil (FOSL) | 0.0 | $530k | 5.1k | 104.45 | |
| Hd Supply | 0.0 | $531k | 19k | 28.39 | |
| Coty Inc Cl A (COTY) | 0.0 | $533k | 31k | 17.14 | |
| Cbs Outdoor Americas | 0.0 | $551k | 17k | 32.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $570k | 32k | 17.70 | |
| Google Inc Class C | 0.0 | $345k | 600.00 | 575.00 |
