Cambiar Investors as of Sept. 30, 2012
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 3.2 | $193M | 5.7M | 33.69 | |
| Symantec Corporation | 3.0 | $186M | 10M | 17.97 | |
| Western Union Company (WU) | 2.5 | $156M | 8.6M | 18.22 | |
| Aetna | 2.5 | $152M | 3.8M | 39.60 | |
| Vodafone | 2.5 | $150M | 5.3M | 28.50 | |
| KBR (KBR) | 2.4 | $148M | 5.0M | 29.82 | |
| Procter & Gamble Company (PG) | 2.4 | $148M | 2.1M | 69.36 | |
| Devon Energy Corporation (DVN) | 2.4 | $147M | 2.4M | 60.50 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $146M | 5.4M | 27.18 | |
| Target Corporation (TGT) | 2.4 | $146M | 2.3M | 63.47 | |
| Chevron Corporation (CVX) | 2.3 | $143M | 1.2M | 116.56 | |
| Eaton Corporation | 2.3 | $143M | 3.0M | 47.27 | |
| Mosaic (MOS) | 2.3 | $143M | 2.5M | 57.61 | |
| Baxter International (BAX) | 2.3 | $141M | 2.3M | 60.27 | |
| Carnival Corporation (CCL) | 2.3 | $141M | 3.9M | 36.43 | |
| Prudential Financial (PRU) | 2.3 | $139M | 2.5M | 54.51 | |
| Honeywell International (HON) | 2.2 | $135M | 2.3M | 59.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $131M | 22M | 6.00 | |
| Dow Chemical Company | 2.1 | $131M | 4.5M | 28.96 | |
| Norfolk Southern (NSC) | 2.1 | $130M | 2.0M | 63.63 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $118M | 1.4M | 86.06 | |
| Corning Incorporated (GLW) | 1.7 | $104M | 7.9M | 13.15 | |
| MetLife (MET) | 1.6 | $101M | 2.9M | 34.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $98M | 2.4M | 41.41 | |
| Medtronic | 1.6 | $98M | 2.3M | 43.12 | |
| Superior Energy Services | 1.6 | $98M | 4.8M | 20.52 | |
| CVS Caremark Corporation (CVS) | 1.6 | $96M | 2.0M | 48.42 | |
| Unilever | 1.6 | $97M | 2.7M | 35.48 | |
| NYSE Euronext | 1.6 | $96M | 3.9M | 24.65 | |
| Ace Limited Cmn | 1.6 | $95M | 1.3M | 75.60 | |
| ON Semiconductor (ON) | 1.6 | $95M | 15M | 6.17 | |
| Abbott Laboratories (ABT) | 1.5 | $93M | 1.4M | 68.56 | |
| Partner Re | 1.5 | $93M | 1.2M | 74.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $89M | 747k | 118.70 | |
| Hospira | 1.4 | $87M | 2.6M | 32.82 | |
| Willis Group Holdings | 1.4 | $87M | 2.4M | 36.92 | |
| Royal Dutch Shell | 1.3 | $80M | 1.1M | 71.30 | |
| Royal Dutch Shell | 1.0 | $59M | 855k | 69.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $35M | 2.8M | 12.50 | |
| Hanesbrands (HBI) | 0.5 | $32M | 1.0M | 31.88 | |
| Bally Technologies | 0.5 | $30M | 616k | 49.39 | |
| Magellan Health Services | 0.5 | $30M | 589k | 51.61 | |
| Darling International (DAR) | 0.5 | $30M | 1.7M | 18.29 | |
| LifePoint Hospitals | 0.5 | $30M | 704k | 42.78 | |
| JDA Software | 0.5 | $30M | 943k | 31.78 | |
| Aspen Insurance Holdings | 0.5 | $30M | 976k | 30.49 | |
| Berry Petroleum Company | 0.5 | $30M | 733k | 40.63 | |
| TreeHouse Foods (THS) | 0.5 | $30M | 575k | 52.50 | |
| DST Systems | 0.5 | $29M | 516k | 56.56 | |
| TCF Financial Corporation | 0.5 | $29M | 2.5M | 11.94 | |
| Warna | 0.5 | $30M | 568k | 51.90 | |
| Cathay General Ban (CATY) | 0.5 | $29M | 1.7M | 17.26 | |
| McDermott International | 0.5 | $29M | 2.4M | 12.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $29M | 671k | 43.47 | |
| NCR Corporation (VYX) | 0.5 | $29M | 1.2M | 23.31 | |
| PSS World Medical | 0.5 | $29M | 1.3M | 22.78 | |
| Atwood Oceanics | 0.5 | $29M | 638k | 45.45 | |
| Bruker Corporation (BRKR) | 0.5 | $29M | 2.2M | 13.09 | |
| Kirby Corporation (KEX) | 0.5 | $29M | 522k | 55.28 | |
| Crane | 0.5 | $28M | 709k | 39.93 | |
| Harman International Industries | 0.5 | $28M | 615k | 46.16 | |
| GATX Corporation (GATX) | 0.5 | $28M | 665k | 42.44 | |
| Microsemi Corporation | 0.5 | $28M | 1.4M | 20.07 | |
| JDS Uniphase Corporation | 0.5 | $28M | 2.3M | 12.38 | |
| Lennox International (LII) | 0.5 | $28M | 586k | 48.36 | |
| Hanover Insurance (THG) | 0.5 | $28M | 758k | 37.26 | |
| Teradyne (TER) | 0.5 | $28M | 2.0M | 14.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $28M | 1.3M | 22.21 | |
| Air Lease Corp | 0.5 | $28M | 1.4M | 20.40 | |
| Sotheby's | 0.5 | $28M | 872k | 31.50 | |
| Umpqua Holdings Corporation | 0.5 | $28M | 2.1M | 12.90 | |
| Parametric Technology | 0.5 | $28M | 1.3M | 21.77 | |
| Wendy's/arby's Group (WEN) | 0.5 | $28M | 6.1M | 4.52 | |
| C&j Energy Services | 0.5 | $28M | 1.4M | 19.90 | |
| Stone Energy Corporation | 0.4 | $27M | 1.1M | 25.12 | |
| Lufkin Industries | 0.4 | $27M | 499k | 53.82 | |
| Intrepid Potash | 0.4 | $27M | 1.3M | 21.48 | |
| Finisar Corporation | 0.4 | $27M | 1.9M | 14.32 | |
| Harsco Corporation (NVRI) | 0.4 | $26M | 1.2M | 20.53 | |
| Health Net | 0.4 | $26M | 1.2M | 22.51 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $24M | 925k | 25.60 | |
| Lattice Semiconductor (LSCC) | 0.4 | $24M | 6.2M | 3.84 | |
| Brink's Company (BCO) | 0.4 | $24M | 930k | 25.69 | |
| Korn/Ferry International (KFY) | 0.4 | $23M | 1.5M | 15.33 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $23M | 551k | 41.10 | |
| American Equity Investment Life Holding | 0.3 | $21M | 1.8M | 11.63 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $21M | 582k | 36.64 | |
| WMS Industries | 0.3 | $21M | 1.3M | 16.38 | |
| Suncor Energy (SU) | 0.3 | $17M | 518k | 32.85 | |
| PrivateBan | 0.1 | $8.6M | 540k | 15.99 | |
| Agrium | 0.1 | $7.4M | 71k | 103.46 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 100k | 72.33 | |
| Sap (SAP) | 0.1 | $7.5M | 106k | 71.33 | |
| Siliconware Precision Industries | 0.1 | $7.2M | 1.3M | 5.51 | |
| Coca-cola Enterprises | 0.1 | $7.4M | 238k | 31.27 | |
| Diageo (DEO) | 0.1 | $7.0M | 62k | 112.72 | |
| Syngenta | 0.1 | $6.8M | 90k | 74.85 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 101k | 45.57 | |
| Endo Pharmaceuticals | 0.1 | $4.3M | 135k | 31.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 100k | 29.57 | |
| Huntsman Corporation (HUN) | 0.0 | $2.3M | 154k | 14.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.2M | 18k | 121.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.1M | 25k | 84.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 18k | 114.04 | |
| Reinsurance Group of America (RGA) | 0.0 | $348k | 6.0k | 57.85 | |
| Celanese Corporation (CE) | 0.0 | $310k | 8.2k | 37.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $553k | 4.5k | 121.67 | |
| Aircastle | 0.0 | $136k | 12k | 11.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $204k | 3.1k | 65.81 |
