Cambiar Investors

Cambiar Investors as of June 30, 2011

Portfolio Holdings for Cambiar Investors

Cambiar Investors holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 4.1 $305M 4.1M 74.76
Western Union Company (WU) 3.9 $288M 11M 25.68
Apache Corporation 3.2 $239M 1.9M 123.39
National-Oilwell Var 3.0 $218M 2.8M 78.21
Applied Materials (AMAT) 2.8 $204M 16M 13.01
Halliburton Company (HAL) 2.7 $200M 3.9M 51.00
Corning Incorporated (GLW) 2.6 $194M 11M 18.15
Mosaic (MOS) 2.6 $194M 2.9M 67.73
Honeywell International (HON) 2.6 $189M 3.2M 59.59
MetLife (MET) 2.6 $189M 4.3M 43.87
Archer Daniels Midland Company (ADM) 2.5 $187M 6.2M 30.15
Vodafone 2.5 $184M 6.9M 26.72
Medtronic 2.5 $182M 4.7M 38.53
Flextronics International Ltd Com Stk (FLEX) 2.5 $183M 29M 6.42
Devon Energy Corporation (DVN) 2.4 $180M 2.3M 78.81
Norfolk Southern (NSC) 2.4 $179M 2.4M 74.93
Motorola Mobility Holdings 2.3 $173M 7.9M 22.04
Sprint Nextel Corporation 2.3 $171M 32M 5.39
Eaton Corporation 2.1 $155M 3.0M 51.45
ON Semiconductor (ON) 2.1 $154M 15M 10.47
Target Corporation (TGT) 2.1 $152M 5.4M 27.94
Union Pacific Corporation (UNP) 1.9 $143M 1.4M 104.40
Baxter International (BAX) 1.9 $137M 2.3M 59.69
Royal Dutch Shell 1.8 $131M 1.8M 71.13
Abbott Laboratories (ABT) 1.7 $128M 2.4M 52.62
Cooper Industries 1.7 $129M 2.2M 59.67
Time Warner 1.7 $128M 3.5M 36.37
Chevron Corporation (CVX) 1.7 $128M 1.2M 102.84
KBR (KBR) 1.7 $128M 3.4M 37.69
Aetna 1.7 $128M 2.9M 44.09
Hospira 1.7 $125M 2.2M 56.66
Ace Limited Cmn 1.7 $124M 1.9M 65.82
CVS Caremark Corporation (CVS) 1.7 $124M 3.3M 37.58
Unilever 1.7 $122M 3.7M 32.85
Teva Pharmaceutical Industries (TEVA) 1.6 $118M 2.5M 48.22
Owens-Illinois 1.6 $117M 4.5M 25.81
Bank of New York Mellon Corporation (BK) 1.4 $103M 4.0M 25.62
Royal Dutch Shell 1.4 $102M 1.4M 71.75
Bank Of America Corporation warrant 0.8 $58M 10M 5.54
Forest Oil Corporation 0.7 $48M 1.8M 26.71
Harman International Industries 0.4 $33M 720k 45.57
Key Energy Services 0.4 $30M 1.7M 18.00
Carter's (CRI) 0.3 $22M 715k 30.76
Penske Automotive (PAG) 0.3 $22M 967k 22.74
Magellan Health Services 0.3 $22M 404k 54.74
Complete Production Services 0.3 $22M 666k 33.36
Medicis Pharmaceutical Corporation 0.3 $22M 584k 38.17
Oil States International (OIS) 0.3 $22M 281k 79.91
Superior Energy Services 0.3 $22M 592k 37.14
Broadridge Financial Solutions (BR) 0.3 $21M 888k 24.07
Jack in the Box (JACK) 0.3 $22M 950k 22.78
Crane 0.3 $22M 435k 49.41
Insituform Technologies 0.3 $21M 1.0M 20.97
Kirby Corporation (KEX) 0.3 $22M 379k 56.67
GulfMark Offshore 0.3 $22M 490k 44.19
Reinsurance Group of America (RGA) 0.3 $21M 343k 60.86
Bally Technologies 0.3 $21M 505k 40.68
Health Net 0.3 $21M 652k 32.09
Par Pharmaceutical Companies 0.3 $21M 629k 32.98
Finisar Corporation 0.3 $21M 1.1M 18.03
Jabil Circuit (JBL) 0.3 $21M 1.0M 20.20
Cathay General Ban (CATY) 0.3 $21M 1.3M 16.39
Chicago Bridge & Iron Company 0.3 $21M 540k 38.90
Wabtec Corporation (WAB) 0.3 $21M 320k 65.72
Alterra Capital Holdings Lim 0.3 $21M 927k 22.30
Spirit AeroSystems Holdings (SPR) 0.3 $21M 941k 22.00
Aercap Holdings Nv Ord Cmn (AER) 0.3 $20M 1.5M 13.01
Hanesbrands (HBI) 0.3 $20M 696k 28.55
LifePoint Hospitals 0.3 $20M 511k 39.08
GATX Corporation (GATX) 0.3 $20M 542k 37.12
Umpqua Holdings Corporation 0.3 $20M 1.7M 11.57
Solutia 0.3 $20M 857k 22.85
Alere 0.3 $20M 547k 36.62
PMC-Sierra 0.3 $20M 2.6M 7.57
American Equity Investment Life Holding (AEL) 0.3 $20M 1.6M 12.71
Curtiss-Wright (CW) 0.3 $19M 595k 32.37
Diebold Incorporated 0.3 $19M 624k 31.01
Harsco Corporation (NVRI) 0.3 $19M 593k 32.60
Briggs & Stratton Corporation 0.3 $19M 966k 19.86
Microsemi Corporation 0.3 $19M 942k 20.50
Alliant Techsystems 0.3 $19M 273k 71.33
Aspen Insurance Holdings 0.2 $19M 731k 25.73
PrivateBan 0.2 $18M 1.3M 13.80
Hanover Insurance (THG) 0.2 $18M 479k 37.71
TriQuint Semiconductor 0.2 $17M 1.7M 10.19
Euronet Worldwide (EEFT) 0.2 $17M 1.1M 15.41
First Commonwealth Financial (FCF) 0.2 $15M 2.7M 5.74
Emdeon 0.2 $15M 1.1M 13.12
Diana Shipping (DSX) 0.2 $14M 1.3M 10.96
Bank of America Corporation (BAC) 0.1 $11M 962k 10.96
Verizon Communications (VZ) 0.1 $5.4M 146k 37.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 29k 110.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 38k 84.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 23k 110.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.9M 17k 110.70
Canadian Natural Resources (CNQ) 0.0 $1.4M 34k 41.85
SK Tele 0.0 $762k 41k 18.71
Banco Santander (BSBR) 0.0 $1.1M 94k 11.72
HSBC Holdings (HSBC) 0.0 $923k 19k 49.62
Canadian Natl Ry (CNI) 0.0 $944k 12k 79.93
Diageo (DEO) 0.0 $1.0M 12k 81.91
Rio Tinto (RIO) 0.0 $1.0M 14k 72.30
Telefonica (TEF) 0.0 $916k 37k 24.49
Siliconware Precision Industries 0.0 $1.0M 169k 6.22
NTT DoCoMo 0.0 $891k 50k 17.91
Tenaris (TS) 0.0 $324k 7.1k 45.70
Aircastle 0.0 $153k 12k 12.75
Smith & Wesson Holding Corporation 0.0 $90k 30k 3.00
Bank Of America Corp w exp 10/201 0.0 $70k 40k 1.75
Aviva 0.0 $335k 24k 14.22