Cambiar Investors as of June 30, 2012
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 3.0 | $194M | 6.8M | 28.39 | |
| Carnival Corporation (CCL) | 2.7 | $172M | 5.0M | 34.27 | |
| Medtronic | 2.7 | $172M | 4.4M | 38.73 | |
| Vodafone | 2.7 | $171M | 6.0M | 28.18 | |
| Mosaic (MOS) | 2.6 | $164M | 3.0M | 54.76 | |
| Chevron Corporation (CVX) | 2.5 | $162M | 1.5M | 105.50 | |
| Devon Energy Corporation (DVN) | 2.5 | $162M | 2.8M | 57.99 | |
| Norfolk Southern (NSC) | 2.5 | $161M | 2.2M | 71.77 | |
| Western Union Company (WU) | 2.5 | $159M | 9.5M | 16.84 | |
| Baxter International (BAX) | 2.5 | $157M | 3.0M | 53.15 | |
| Dow Chemical Company | 2.5 | $156M | 5.0M | 31.50 | |
| Procter & Gamble Company (PG) | 2.4 | $155M | 2.5M | 61.25 | |
| Prudential Financial (PRU) | 2.4 | $154M | 3.2M | 48.43 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $153M | 5.2M | 29.52 | |
| Aetna | 2.4 | $153M | 4.0M | 38.77 | |
| Target Corporation (TGT) | 2.4 | $151M | 2.6M | 58.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $150M | 24M | 6.20 | |
| Symantec Corporation | 2.3 | $150M | 10M | 14.61 | |
| Honeywell International (HON) | 2.3 | $148M | 2.6M | 55.84 | |
| Eaton Corporation | 2.3 | $147M | 3.7M | 39.63 | |
| KBR (KBR) | 2.3 | $145M | 5.9M | 24.71 | |
| Abbott Laboratories (ABT) | 2.0 | $127M | 2.0M | 64.47 | |
| MetLife (MET) | 1.8 | $115M | 3.7M | 30.85 | |
| NYSE Euronext | 1.8 | $114M | 4.4M | 25.58 | |
| Ace Limited Cmn | 1.8 | $113M | 1.5M | 74.13 | |
| Unilever | 1.8 | $113M | 3.4M | 33.35 | |
| Superior Energy Services | 1.8 | $112M | 5.5M | 20.23 | |
| ON Semiconductor (ON) | 1.7 | $111M | 16M | 7.10 | |
| Willis Group Holdings | 1.7 | $110M | 3.0M | 36.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $105M | 2.7M | 39.44 | |
| Hospira | 1.6 | $104M | 3.0M | 34.98 | |
| CVS Caremark Corporation (CVS) | 1.6 | $104M | 2.2M | 46.73 | |
| Union Pacific Corporation (UNP) | 1.6 | $104M | 868k | 119.31 | |
| Corning Incorporated (GLW) | 1.6 | $100M | 7.7M | 12.93 | |
| Partner Re | 1.5 | $95M | 1.3M | 75.67 | |
| Royal Dutch Shell | 1.4 | $88M | 1.3M | 69.93 | |
| Royal Dutch Shell | 1.0 | $65M | 969k | 67.43 | |
| NCR Corporation (VYX) | 0.5 | $33M | 1.4M | 22.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $32M | 2.9M | 11.28 | |
| Intersil Corporation | 0.5 | $32M | 3.0M | 10.65 | |
| Hanesbrands (HBI) | 0.5 | $30M | 1.1M | 27.73 | |
| Harman International Industries | 0.4 | $27M | 693k | 39.60 | |
| PSS World Medical | 0.4 | $27M | 1.3M | 20.99 | |
| JDS Uniphase Corporation | 0.4 | $27M | 2.5M | 11.00 | |
| Lennox International (LII) | 0.4 | $27M | 588k | 46.63 | |
| Alterra Capital Holdings Lim | 0.4 | $27M | 1.2M | 23.35 | |
| DST Systems | 0.4 | $27M | 492k | 54.31 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $27M | 1.2M | 23.47 | |
| LifePoint Hospitals | 0.4 | $27M | 658k | 40.98 | |
| JDA Software | 0.4 | $27M | 908k | 29.69 | |
| Sotheby's | 0.4 | $27M | 810k | 33.36 | |
| Bally Technologies | 0.4 | $27M | 578k | 46.66 | |
| Umpqua Holdings Corporation | 0.4 | $27M | 2.0M | 13.16 | |
| Darling International (DAR) | 0.4 | $27M | 1.6M | 16.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $27M | 1.1M | 23.83 | |
| Wendy's/arby's Group (WEN) | 0.4 | $27M | 5.7M | 4.72 | |
| GATX Corporation (GATX) | 0.4 | $26M | 686k | 38.50 | |
| Aspen Insurance Holdings | 0.4 | $26M | 915k | 28.90 | |
| Magellan Health Services | 0.4 | $26M | 579k | 45.33 | |
| Berry Petroleum Company | 0.4 | $26M | 658k | 39.66 | |
| Cathay General Ban (CATY) | 0.4 | $26M | 1.6M | 16.51 | |
| Hanover Insurance (THG) | 0.4 | $26M | 670k | 39.13 | |
| Intrepid Potash | 0.4 | $26M | 1.1M | 22.76 | |
| C&j Energy Services | 0.4 | $26M | 1.4M | 18.50 | |
| Parametric Technology | 0.4 | $25M | 1.2M | 20.96 | |
| Crane | 0.4 | $25M | 688k | 36.38 | |
| Microsemi Corporation | 0.4 | $25M | 1.3M | 18.49 | |
| Finisar Corporation | 0.4 | $25M | 1.7M | 14.96 | |
| Stone Energy Corporation | 0.4 | $25M | 977k | 25.34 | |
| Curtiss-Wright (CW) | 0.4 | $24M | 785k | 31.05 | |
| Atwood Oceanics | 0.4 | $24M | 644k | 37.84 | |
| Lufkin Industries | 0.4 | $24M | 449k | 54.32 | |
| Harsco Corporation (NVRI) | 0.4 | $24M | 1.2M | 20.38 | |
| WMS Industries | 0.4 | $24M | 1.2M | 19.95 | |
| Warna | 0.4 | $23M | 550k | 42.58 | |
| Health Net | 0.4 | $24M | 967k | 24.27 | |
| Bruker Corporation (BRKR) | 0.4 | $23M | 1.7M | 13.31 | |
| Teradyne (TER) | 0.4 | $23M | 1.6M | 14.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $23M | 549k | 41.12 | |
| Brink's Company (BCO) | 0.3 | $22M | 926k | 23.18 | |
| Korn/Ferry International (KFY) | 0.3 | $21M | 1.5M | 14.35 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $21M | 484k | 44.01 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $21M | 558k | 37.18 | |
| American Equity Investment Life Holding | 0.3 | $20M | 1.8M | 11.01 | |
| PrivateBan | 0.3 | $20M | 1.3M | 14.76 | |
| Par Pharmaceutical Companies | 0.3 | $19M | 531k | 36.14 | |
| Lattice Semiconductor (LSCC) | 0.3 | $19M | 5.0M | 3.75 | |
| Kirby Corporation (KEX) | 0.2 | $14M | 301k | 47.08 | |
| Suncor Energy (SU) | 0.2 | $14M | 489k | 28.95 | |
| Agrium | 0.1 | $6.3M | 72k | 88.48 | |
| Diageo (DEO) | 0.1 | $6.5M | 63k | 103.08 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 96k | 64.91 | |
| Huntsman Corporation (HUN) | 0.1 | $6.2M | 479k | 12.94 | |
| AU Optronics | 0.1 | $5.5M | 1.4M | 4.02 | |
| Rio Tinto (RIO) | 0.1 | $5.9M | 123k | 47.81 | |
| Sap (SAP) | 0.1 | $5.9M | 100k | 59.36 | |
| Siliconware Precision Industries | 0.1 | $5.8M | 1.1M | 5.19 | |
| Syngenta | 0.1 | $5.3M | 77k | 68.44 | |
| Coca-cola Enterprises | 0.1 | $5.3M | 191k | 28.04 | |
| Verizon Communications (VZ) | 0.1 | $4.7M | 105k | 44.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 25k | 117.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 34k | 84.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.1M | 18k | 119.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.6M | 14k | 113.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $309k | 5.8k | 53.16 | |
| Aircastle | 0.0 | $145k | 12k | 12.08 | |
| Celanese Corporation (CE) | 0.0 | $248k | 7.2k | 34.65 |
