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 |