Cambiar Investors as of March 31, 2012
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 2.7 | $187M | 5.6M | 33.19 | |
| Target Corporation (TGT) | 2.6 | $183M | 3.1M | 58.27 | |
| Apache Corporation | 2.5 | $178M | 1.8M | 100.44 | |
| Western Union Company (WU) | 2.5 | $176M | 10M | 17.60 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $175M | 5.5M | 31.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $172M | 24M | 7.22 | |
| Mosaic (MOS) | 2.5 | $171M | 3.1M | 55.29 | |
| Honeywell International (HON) | 2.4 | $170M | 2.8M | 61.05 | |
| CVS Caremark Corporation (CVS) | 2.4 | $169M | 3.8M | 44.80 | |
| Medtronic | 2.4 | $168M | 4.3M | 39.19 | |
| MetLife (MET) | 2.4 | $166M | 4.4M | 37.35 | |
| Hess (HES) | 2.3 | $162M | 2.7M | 58.95 | |
| Vodafone | 2.2 | $157M | 5.7M | 27.67 | |
| National-Oilwell Var | 2.2 | $156M | 2.0M | 79.47 | |
| NYSE Euronext | 1.9 | $134M | 4.5M | 30.01 | |
| Norfolk Southern (NSC) | 1.9 | $133M | 2.0M | 65.83 | |
| KBR (KBR) | 1.9 | $129M | 3.6M | 35.55 | |
| Baxter International (BAX) | 1.8 | $127M | 2.1M | 59.78 | |
| Cooper Industries | 1.8 | $126M | 2.0M | 63.95 | |
| Symantec Corporation | 1.8 | $126M | 6.7M | 18.70 | |
| Chevron Corporation (CVX) | 1.8 | $125M | 1.2M | 107.21 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $122M | 5.1M | 24.13 | |
| Abbott Laboratories (ABT) | 1.8 | $122M | 2.0M | 61.29 | |
| ON Semiconductor (ON) | 1.7 | $121M | 13M | 9.01 | |
| Time Warner | 1.7 | $119M | 3.1M | 37.75 | |
| Aetna | 1.7 | $117M | 2.3M | 50.16 | |
| Corning Incorporated (GLW) | 1.7 | $116M | 8.2M | 14.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $115M | 2.6M | 45.06 | |
| Carnival Corporation (CCL) | 1.6 | $115M | 3.6M | 32.08 | |
| Prudential Financial (PRU) | 1.6 | $115M | 1.8M | 63.39 | |
| Superior Energy Services | 1.6 | $115M | 4.4M | 26.36 | |
| Ace Limited Cmn | 1.6 | $112M | 1.5M | 73.20 | |
| Unilever | 1.6 | $111M | 3.3M | 34.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $111M | 2.7M | 41.35 | |
| Hospira | 1.6 | $110M | 2.9M | 37.39 | |
| Eaton Corporation | 1.6 | $110M | 2.2M | 49.83 | |
| Union Pacific Corporation (UNP) | 1.6 | $109M | 1.0M | 107.48 | |
| Willis Group Holdings | 1.6 | $109M | 3.1M | 34.98 | |
| Navistar International Corporation | 1.4 | $100M | 2.5M | 40.45 | |
| Royal Dutch Shell | 1.3 | $94M | 1.3M | 70.63 | |
| Partner Re | 1.2 | $86M | 1.3M | 67.89 | |
| Royal Dutch Shell | 0.9 | $65M | 933k | 70.13 | |
| Hanesbrands (HBI) | 0.5 | $35M | 1.2M | 29.54 | |
| NCR Corporation (VYX) | 0.5 | $36M | 1.6M | 21.71 | |
| Intersil Corporation | 0.5 | $33M | 3.0M | 11.20 | |
| Darling International (DAR) | 0.5 | $34M | 1.9M | 17.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $32M | 2.9M | 11.11 | |
| Umpqua Holdings Corporation | 0.4 | $29M | 2.1M | 13.56 | |
| JDS Uniphase Corporation | 0.4 | $29M | 2.0M | 14.49 | |
| Lufkin Industries | 0.4 | $29M | 356k | 80.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $29M | 527k | 54.16 | |
| Reinsurance Group of America (RGA) | 0.4 | $28M | 464k | 59.47 | |
| Crane | 0.4 | $28M | 569k | 48.50 | |
| Bally Technologies | 0.4 | $28M | 590k | 46.75 | |
| PSS World Medical | 0.4 | $28M | 1.1M | 25.34 | |
| Finisar Corporation | 0.4 | $28M | 1.4M | 20.15 | |
| Cathay General Ban (CATY) | 0.4 | $28M | 1.6M | 17.70 | |
| Lennox International (LII) | 0.4 | $28M | 687k | 40.30 | |
| Wabtec Corporation (WAB) | 0.4 | $28M | 375k | 75.37 | |
| Teradyne (TER) | 0.4 | $28M | 1.7M | 16.89 | |
| LifePoint Hospitals | 0.4 | $27M | 693k | 39.44 | |
| Harman International Industries | 0.4 | $27M | 578k | 46.81 | |
| Magellan Health Services | 0.4 | $27M | 554k | 48.81 | |
| Warna | 0.4 | $27M | 467k | 58.40 | |
| Health Net | 0.4 | $27M | 684k | 39.72 | |
| Microsemi Corporation | 0.4 | $27M | 1.3M | 21.44 | |
| Bill Barrett Corporation | 0.4 | $27M | 1.0M | 26.01 | |
| Guess? (GES) | 0.4 | $27M | 870k | 31.25 | |
| Hanover Insurance (THG) | 0.4 | $27M | 658k | 41.12 | |
| Intrepid Potash | 0.4 | $27M | 1.1M | 24.33 | |
| GATX Corporation (GATX) | 0.4 | $27M | 660k | 40.30 | |
| Aspen Insurance Holdings | 0.4 | $26M | 941k | 27.94 | |
| Bruker Corporation (BRKR) | 0.4 | $26M | 1.7M | 15.31 | |
| Berry Petroleum Company | 0.4 | $27M | 565k | 47.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $27M | 1.1M | 24.46 | |
| DST Systems | 0.4 | $26M | 482k | 54.23 | |
| Curtiss-Wright (CW) | 0.4 | $26M | 705k | 37.01 | |
| Atwood Oceanics | 0.4 | $26M | 582k | 44.89 | |
| Alterra Capital Holdings Lim | 0.4 | $26M | 1.1M | 22.98 | |
| PrivateBan | 0.4 | $25M | 1.7M | 15.17 | |
| Harsco Corporation (NVRI) | 0.3 | $24M | 1.0M | 23.46 | |
| C&j Energy Services | 0.3 | $24M | 1.3M | 17.79 | |
| Par Pharmaceutical Companies | 0.3 | $23M | 603k | 38.73 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $23M | 1.8M | 12.77 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $22M | 638k | 34.69 | |
| JDA Software | 0.3 | $21M | 779k | 27.48 | |
| Alere | 0.3 | $22M | 829k | 26.01 | |
| Korn/Ferry International (KFY) | 0.3 | $20M | 1.2M | 16.75 | |
| Lattice Semiconductor (LSCC) | 0.3 | $20M | 3.1M | 6.43 | |
| Brink's Company (BCO) | 0.3 | $20M | 824k | 23.87 | |
| Dow Chemical Company | 0.2 | $17M | 500k | 34.64 | |
| Solutia | 0.2 | $11M | 400k | 27.94 | |
| Wendy's/arby's Group (WEN) | 0.1 | $8.4M | 1.7M | 5.01 | |
| Silicon Graphics International | 0.1 | $7.7M | 800k | 9.68 | |
| WMS Industries | 0.1 | $6.2M | 262k | 23.73 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 120k | 38.23 | |
| Suncor Energy (SU) | 0.1 | $4.6M | 140k | 32.70 | |
| AU Optronics | 0.1 | $3.2M | 708k | 4.56 | |
| Banco Santander (BSBR) | 0.1 | $3.4M | 374k | 9.17 | |
| Agrium | 0.1 | $3.6M | 41k | 86.38 | |
| Diageo (DEO) | 0.1 | $3.6M | 37k | 96.49 | |
| Rio Tinto (RIO) | 0.1 | $3.1M | 57k | 55.59 | |
| Schlumberger (SLB) | 0.1 | $3.3M | 48k | 69.93 | |
| Siliconware Precision Industries | 0.1 | $3.8M | 622k | 6.04 | |
| NTT DoCoMo | 0.1 | $3.1M | 189k | 16.67 | |
| Syngenta | 0.0 | $2.8M | 41k | 68.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.1M | 27k | 115.63 | |
| Aviva | 0.0 | $2.7M | 259k | 10.62 | |
| Coca-cola Enterprises | 0.0 | $2.6M | 91k | 28.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0M | 35k | 84.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.4M | 20k | 117.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.6M | 15k | 112.64 | |
| Regions Financial Corporation (RF) | 0.0 | $75k | 11k | 6.56 | |
| Endo Pharmaceuticals | 0.0 | $215k | 5.6k | 38.70 | |
| Aircastle | 0.0 | $147k | 12k | 12.25 | |
| Celanese Corporation (CE) | 0.0 | $313k | 6.8k | 46.23 |
