Cambiar Investors as of March 31, 2011
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hess (HES) | 4.1 | $296M | 3.5M | 85.21 | |
Apache Corporation | 3.5 | $255M | 1.9M | 130.92 | |
Target Corporation (TGT) | 3.1 | $229M | 4.6M | 50.01 | |
Sprint Nextel Corporation | 3.0 | $218M | 47M | 4.64 | |
Norfolk Southern (NSC) | 3.0 | $215M | 3.1M | 69.27 | |
Western Union Company (WU) | 2.9 | $212M | 10M | 20.77 | |
Halliburton Company (HAL) | 2.9 | $210M | 4.2M | 49.84 | |
Corning Incorporated (GLW) | 2.8 | $203M | 9.8M | 20.63 | |
Flextronics International Ltd Com Stk (FLEX) | 2.8 | $201M | 27M | 7.47 | |
Devon Energy Corporation (DVN) | 2.7 | $199M | 2.2M | 91.77 | |
Applied Materials (AMAT) | 2.7 | $199M | 13M | 15.62 | |
Abbott Laboratories (ABT) | 2.7 | $199M | 4.0M | 49.05 | |
Motorola Mobility Holdings | 2.7 | $196M | 8.0M | 24.40 | |
Archer Daniels Midland Company (ADM) | 2.6 | $191M | 5.3M | 36.01 | |
MetLife (MET) | 2.6 | $190M | 4.2M | 44.73 | |
Medtronic | 2.6 | $188M | 4.8M | 39.35 | |
Honeywell International (HON) | 2.5 | $186M | 3.1M | 59.71 | |
National-Oilwell Var | 2.5 | $181M | 2.3M | 79.27 | |
Vodafone | 2.2 | $162M | 5.6M | 28.75 | |
ON Semiconductor (ON) | 2.0 | $146M | 15M | 9.86 | |
CVS Caremark Corporation (CVS) | 1.9 | $136M | 4.0M | 34.32 | |
Chevron Corporation (CVX) | 1.8 | $133M | 1.2M | 107.49 | |
Baxter International (BAX) | 1.8 | $132M | 2.5M | 53.77 | |
KBR (KBR) | 1.8 | $130M | 3.4M | 37.77 | |
Cooper Industries | 1.8 | $129M | 2.0M | 64.90 | |
Unilever | 1.8 | $129M | 4.1M | 31.36 | |
Union Pacific Corporation (UNP) | 1.8 | $128M | 1.3M | 98.33 | |
Owens-Illinois | 1.7 | $127M | 4.2M | 30.19 | |
Ace Limited Cmn | 1.7 | $126M | 1.9M | 64.70 | |
Aetna | 1.7 | $126M | 3.4M | 37.43 | |
Ralcorp Holdings | 1.7 | $125M | 1.8M | 68.43 | |
Time Warner | 1.7 | $124M | 3.5M | 35.70 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $122M | 4.1M | 29.87 | |
Willis Group Holdings | 1.7 | $121M | 3.0M | 40.36 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $120M | 2.4M | 50.17 | |
Hospira | 1.6 | $119M | 2.2M | 55.20 | |
Computer Sciences Corporation | 1.6 | $114M | 2.3M | 48.73 | |
Bank Of America Corporation warrant | 1.2 | $87M | 11M | 7.67 | |
DST Systems | 0.7 | $54M | 1.0M | 52.82 | |
Forest Oil Corporation | 0.4 | $30M | 799k | 37.83 | |
Solutia | 0.4 | $30M | 1.2M | 25.40 | |
Harman International Industries | 0.4 | $29M | 609k | 46.82 | |
Key Energy Services | 0.4 | $29M | 1.8M | 15.55 | |
PMC-Sierra | 0.4 | $27M | 3.6M | 7.51 | |
Universal Health Services (UHS) | 0.3 | $20M | 394k | 49.41 | |
Complete Production Services | 0.3 | $20M | 629k | 31.81 | |
Chicago Bridge & Iron Company | 0.3 | $19M | 478k | 40.66 | |
Wabtec Corporation (WAB) | 0.3 | $20M | 287k | 67.83 | |
Briggs & Stratton Corporation | 0.3 | $19M | 838k | 22.65 | |
LifePoint Hospitals | 0.3 | $19M | 465k | 40.20 | |
GATX Corporation (GATX) | 0.3 | $19M | 499k | 38.66 | |
Health Net | 0.3 | $19M | 572k | 32.70 | |
Medicis Pharmaceutical Corporation | 0.3 | $19M | 587k | 32.04 | |
Kirby Corporation (KEX) | 0.3 | $19M | 331k | 57.29 | |
Reinsurance Group of America (RGA) | 0.2 | $18M | 290k | 62.78 | |
Diebold Incorporated | 0.2 | $18M | 510k | 35.46 | |
Crane | 0.2 | $18M | 373k | 48.43 | |
Alere | 0.2 | $18M | 464k | 39.14 | |
Jabil Circuit (JBL) | 0.2 | $18M | 892k | 20.43 | |
Oil States International (OIS) | 0.2 | $19M | 244k | 76.14 | |
Temple-Inland | 0.2 | $18M | 768k | 23.40 | |
PrivateBan | 0.2 | $18M | 1.2M | 15.29 | |
Alterra Capital Holdings Lim | 0.2 | $18M | 807k | 22.26 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $18M | 700k | 25.67 | |
Emdeon | 0.2 | $18M | 1.1M | 16.11 | |
Broadridge Financial Solutions (BR) | 0.2 | $18M | 773k | 22.69 | |
Curtiss-Wright (CW) | 0.2 | $17M | 491k | 35.14 | |
Harsco Corporation (NVRI) | 0.2 | $18M | 506k | 35.29 | |
Jack in the Box (JACK) | 0.2 | $17M | 768k | 22.68 | |
Synopsys (SNPS) | 0.2 | $18M | 636k | 27.65 | |
Penske Automotive (PAG) | 0.2 | $18M | 883k | 20.02 | |
TriQuint Semiconductor | 0.2 | $18M | 1.4M | 12.91 | |
Microsemi Corporation | 0.2 | $17M | 836k | 20.71 | |
American Equity Investment Life Holding (AEL) | 0.2 | $18M | 1.4M | 13.12 | |
Euronet Worldwide (EEFT) | 0.2 | $18M | 922k | 19.33 | |
Cathay General Ban (CATY) | 0.2 | $17M | 1.0M | 17.05 | |
Teradyne (TER) | 0.2 | $18M | 983k | 17.81 | |
Umpqua Holdings Corporation | 0.2 | $17M | 1.5M | 11.44 | |
Par Pharmaceutical Companies | 0.2 | $17M | 534k | 31.08 | |
Hanover Insurance (THG) | 0.2 | $17M | 372k | 45.25 | |
Bally Technologies | 0.2 | $16M | 431k | 37.85 | |
Alliant Techsystems | 0.2 | $16M | 228k | 70.67 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $15M | 1.2M | 12.57 | |
Orthofix International Nv Com Stk | 0.2 | $14M | 426k | 32.46 | |
Diana Shipping (DSX) | 0.2 | $13M | 1.1M | 11.84 | |
SK Tele | 0.1 | $10M | 552k | 18.81 | |
Bank of America Corporation (BAC) | 0.1 | $8.5M | 641k | 13.33 | |
First Commonwealth Financial (FCF) | 0.1 | $7.7M | 1.1M | 6.85 | |
GulfMark Offshore | 0.1 | $7.8M | 175k | 44.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.4M | 68k | 109.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.8M | 44k | 108.21 | |
Verizon Communications (VZ) | 0.1 | $3.6M | 93k | 38.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.6M | 43k | 83.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.9M | 72k | 25.99 | |
Carter's (CRI) | 0.0 | $1.4M | 50k | 28.64 | |
Royal Dutch Shell | 0.0 | $1.4M | 20k | 73.23 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.7M | 15k | 109.33 | |
Banco Santander (BSBR) | 0.0 | $1.1M | 87k | 12.26 | |
Gerdau SA (GGB) | 0.0 | $1.0M | 82k | 12.50 | |
HSBC Holdings (HSBC) | 0.0 | $919k | 18k | 51.82 | |
Canadian Natl Ry (CNI) | 0.0 | $930k | 12k | 75.31 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 32k | 32.17 | |
Diageo (DEO) | 0.0 | $943k | 12k | 76.22 | |
Rio Tinto (RIO) | 0.0 | $941k | 13k | 71.10 | |
Telefonica (TEF) | 0.0 | $897k | 36k | 25.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 21k | 49.43 | |
Siliconware Precision Industries | 0.0 | $945k | 157k | 6.04 | |
NTT DoCoMo | 0.0 | $920k | 52k | 17.59 | |
Nomura Holdings (NMR) | 0.0 | $991k | 191k | 5.20 | |
Tenaris (TS) | 0.0 | $267k | 5.4k | 49.38 | |
Aircastle | 0.0 | $145k | 12k | 12.08 | |
Smith & Wesson Holding Corporation | 0.0 | $107k | 30k | 3.57 | |
Bank Of America Corp w exp 10/201 | 0.0 | $101k | 40k | 2.52 | |
Aviva | 0.0 | $254k | 18k | 14.10 |