Cambiar Investors as of Dec. 31, 2011
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 2.7 | $172M | 3.0M | 56.80 | |
| Target Corporation (TGT) | 2.7 | $170M | 3.3M | 51.22 | |
| Medtronic | 2.7 | $169M | 4.4M | 38.25 | |
| Western Union Company (WU) | 2.7 | $168M | 9.2M | 18.26 | |
| Apache Corporation | 2.6 | $163M | 1.8M | 90.58 | |
| Aetna | 2.6 | $163M | 3.9M | 42.19 | |
| Halliburton Company (HAL) | 2.6 | $162M | 4.7M | 34.51 | |
| CVS Caremark Corporation (CVS) | 2.5 | $160M | 3.9M | 40.78 | |
| Applied Materials (AMAT) | 2.5 | $160M | 15M | 10.71 | |
| Devon Energy Corporation (DVN) | 2.5 | $159M | 2.6M | 62.00 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $158M | 5.5M | 28.60 | |
| Honeywell International (HON) | 2.5 | $157M | 2.9M | 54.35 | |
| Vodafone | 2.5 | $158M | 5.6M | 28.03 | |
| National-Oilwell Var | 2.4 | $150M | 2.2M | 67.99 | |
| Mosaic (MOS) | 2.3 | $143M | 2.8M | 50.43 | |
| MetLife (MET) | 2.3 | $142M | 4.6M | 31.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $138M | 24M | 5.66 | |
| Chevron Corporation (CVX) | 2.0 | $125M | 1.2M | 106.40 | |
| ON Semiconductor (ON) | 1.9 | $122M | 16M | 7.72 | |
| Time Warner | 1.9 | $121M | 3.3M | 36.14 | |
| Abbott Laboratories (ABT) | 1.9 | $117M | 2.1M | 56.23 | |
| NYSE Euronext | 1.9 | $117M | 4.5M | 26.10 | |
| KBR (KBR) | 1.8 | $115M | 4.1M | 27.87 | |
| Eaton Corporation | 1.8 | $114M | 2.6M | 43.53 | |
| Ace Limited Cmn | 1.8 | $112M | 1.6M | 70.12 | |
| Union Pacific Corporation (UNP) | 1.8 | $112M | 1.1M | 105.94 | |
| Corning Incorporated (GLW) | 1.8 | $112M | 8.6M | 12.98 | |
| Cooper Industries | 1.7 | $110M | 2.0M | 54.15 | |
| Norfolk Southern (NSC) | 1.7 | $108M | 1.5M | 72.86 | |
| Unilever | 1.7 | $105M | 3.0M | 34.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $104M | 2.6M | 40.36 | |
| Prudential Financial (PRU) | 1.6 | $104M | 2.1M | 50.12 | |
| Baker Hughes Incorporated | 1.6 | $103M | 2.1M | 48.64 | |
| Baxter International (BAX) | 1.6 | $103M | 2.1M | 49.48 | |
| Willis Group Holdings | 1.6 | $102M | 2.6M | 38.80 | |
| Hospira | 1.6 | $102M | 3.4M | 30.37 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $99M | 3.2M | 30.47 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $98M | 4.9M | 19.91 | |
| Navistar International Corporation | 1.5 | $95M | 2.5M | 37.88 | |
| Royal Dutch Shell | 1.4 | $86M | 1.1M | 76.01 | |
| Royal Dutch Shell | 1.2 | $73M | 999k | 73.09 | |
| Hanesbrands (HBI) | 0.4 | $26M | 1.2M | 21.86 | |
| NCR Corporation (VYX) | 0.4 | $26M | 1.6M | 16.46 | |
| Darling International (DAR) | 0.4 | $27M | 2.0M | 13.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $26M | 2.3M | 11.29 | |
| Key Energy Services | 0.4 | $23M | 1.5M | 15.47 | |
| Bally Technologies | 0.3 | $22M | 560k | 39.56 | |
| Health Net | 0.3 | $22M | 718k | 30.42 | |
| Par Pharmaceutical Companies | 0.3 | $22M | 664k | 32.73 | |
| Kirby Corporation (KEX) | 0.3 | $22M | 334k | 65.84 | |
| Oil States International (OIS) | 0.3 | $22M | 292k | 76.37 | |
| Cathay General Ban (CATY) | 0.3 | $22M | 1.5M | 14.93 | |
| Wabtec Corporation (WAB) | 0.3 | $22M | 315k | 69.95 | |
| Alterra Capital Holdings Lim | 0.3 | $22M | 914k | 23.63 | |
| Curtiss-Wright (CW) | 0.3 | $21M | 590k | 35.33 | |
| Crane | 0.3 | $21M | 448k | 46.71 | |
| Harman International Industries | 0.3 | $21M | 541k | 38.04 | |
| GATX Corporation (GATX) | 0.3 | $21M | 477k | 43.66 | |
| Solutia | 0.3 | $21M | 1.2M | 17.28 | |
| Aspen Insurance Holdings | 0.3 | $21M | 772k | 26.50 | |
| PSS World Medical | 0.3 | $21M | 869k | 24.19 | |
| Lennox International (LII) | 0.3 | $21M | 621k | 33.75 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $21M | 676k | 30.83 | |
| Teradyne (TER) | 0.3 | $21M | 1.5M | 13.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $21M | 1.0M | 20.78 | |
| Reinsurance Group of America (RGA) | 0.3 | $20M | 390k | 52.25 | |
| DST Systems | 0.3 | $20M | 444k | 45.52 | |
| Diebold Incorporated | 0.3 | $20M | 664k | 30.07 | |
| LifePoint Hospitals | 0.3 | $20M | 548k | 37.15 | |
| Umpqua Holdings Corporation | 0.3 | $20M | 1.6M | 12.39 | |
| Magellan Health Services | 0.3 | $20M | 408k | 49.47 | |
| Warna | 0.3 | $20M | 408k | 50.04 | |
| Finisar Corporation | 0.3 | $20M | 1.2M | 16.75 | |
| Jabil Circuit (JBL) | 0.3 | $20M | 1.0M | 19.66 | |
| JDS Uniphase Corporation | 0.3 | $20M | 1.9M | 10.44 | |
| Chicago Bridge & Iron Company | 0.3 | $20M | 530k | 37.80 | |
| Lufkin Industries | 0.3 | $20M | 303k | 67.31 | |
| PrivateBan | 0.3 | $20M | 1.8M | 10.98 | |
| American Equity Investment Life Holding | 0.3 | $20M | 1.9M | 10.40 | |
| Atwood Oceanics | 0.3 | $20M | 495k | 39.79 | |
| Microsemi Corporation | 0.3 | $19M | 1.1M | 16.75 | |
| Hanover Insurance (THG) | 0.3 | $19M | 541k | 34.95 | |
| Berry Petroleum Company | 0.3 | $18M | 424k | 42.02 | |
| Superior Energy Services | 0.3 | $17M | 598k | 28.44 | |
| Harsco Corporation (NVRI) | 0.3 | $17M | 810k | 20.58 | |
| Alere | 0.2 | $16M | 695k | 23.09 | |
| Korn/Ferry International (KFY) | 0.2 | $16M | 939k | 17.06 | |
| Lattice Semiconductor (LSCC) | 0.2 | $15M | 2.5M | 5.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $11M | 229k | 46.69 | |
| Ypf Sa (YPF) | 0.1 | $6.9M | 200k | 34.68 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 120k | 40.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.5M | 71k | 63.47 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.1M | 109k | 37.37 | |
| Diageo (DEO) | 0.1 | $3.1M | 35k | 87.41 | |
| NTT DoCoMo | 0.1 | $3.0M | 163k | 18.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 28k | 113.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.1M | 36k | 84.49 | |
| AU Optronics | 0.0 | $2.4M | 559k | 4.32 | |
| Banco Santander (BSBR) | 0.0 | $2.5M | 313k | 8.14 | |
| Agrium | 0.0 | $2.5M | 38k | 67.12 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 36k | 68.32 | |
| Sap (SAP) | 0.0 | $2.8M | 53k | 52.95 | |
| Siliconware Precision Industries | 0.0 | $2.6M | 586k | 4.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.4M | 21k | 116.68 | |
| Rio Tinto (RIO) | 0.0 | $2.2M | 45k | 48.93 | |
| Syngenta | 0.0 | $2.0M | 34k | 58.94 | |
| Aviva | 0.0 | $2.0M | 217k | 9.25 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 75k | 25.78 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.7M | 15k | 112.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $689k | 10k | 68.29 | |
| Sprint Nextel Corporation | 0.0 | $79k | 34k | 2.35 | |
| Aircastle | 0.0 | $153k | 12k | 12.75 | |
| Celanese Corporation (CE) | 0.0 | $290k | 6.5k | 44.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $202k | 2.9k | 69.42 | |
| Smith & Wesson Holding Corporation | 0.0 | $131k | 30k | 4.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $295k | 5.1k | 57.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 4.4k | 65.70 |
