Cambiar Investors as of Dec. 31, 2012
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 2.9 | $167M | 4.8M | 34.69 | |
| Prudential Financial (PRU) | 2.9 | $163M | 3.1M | 53.33 | |
| Mosaic (MOS) | 2.7 | $154M | 2.7M | 56.63 | |
| Stanley Black & Decker (SWK) | 2.7 | $151M | 2.0M | 73.97 | |
| Symantec Corporation | 2.6 | $151M | 8.0M | 18.82 | |
| Ford Motor Company (F) | 2.5 | $143M | 11M | 12.95 | |
| Valero Energy Corporation (VLO) | 2.4 | $135M | 3.9M | 34.12 | |
| Target Corporation (TGT) | 2.3 | $131M | 2.2M | 59.17 | |
| Vodafone | 2.3 | $129M | 5.1M | 25.19 | |
| Devon Energy Corporation (DVN) | 2.3 | $129M | 2.5M | 52.04 | |
| Dow Chemical Company | 2.2 | $128M | 4.0M | 32.33 | |
| KBR (KBR) | 2.2 | $127M | 4.3M | 29.92 | |
| Eaton (ETN) | 2.2 | $124M | 2.3M | 54.18 | |
| 2.2 | $123M | 173k | 707.38 | ||
| MetLife (MET) | 2.1 | $122M | 3.7M | 32.94 | |
| Norfolk Southern (NSC) | 2.1 | $121M | 2.0M | 61.84 | |
| Procter & Gamble Company (PG) | 2.1 | $120M | 1.8M | 67.89 | |
| Honeywell International (HON) | 2.1 | $120M | 1.9M | 63.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $114M | 18M | 6.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $113M | 4.2M | 26.71 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $106M | 1.4M | 76.61 | |
| ON Semiconductor (ON) | 1.7 | $96M | 14M | 7.05 | |
| Rockwell Automation (ROK) | 1.6 | $92M | 1.1M | 83.99 | |
| Aetna | 1.6 | $92M | 2.0M | 46.31 | |
| Ace Limited Cmn | 1.5 | $85M | 1.1M | 79.80 | |
| Partner Re | 1.5 | $85M | 1.1M | 80.49 | |
| Superior Energy Services | 1.5 | $85M | 4.1M | 20.72 | |
| CVS Caremark Corporation (CVS) | 1.5 | $84M | 1.7M | 48.35 | |
| Life Technologies | 1.5 | $84M | 1.7M | 49.03 | |
| Union Pacific Corporation (UNP) | 1.5 | $83M | 658k | 125.72 | |
| Baxter International (BAX) | 1.4 | $80M | 1.2M | 66.66 | |
| Abbott Laboratories (ABT) | 1.4 | $79M | 1.2M | 65.50 | |
| Carnival Corporation (CCL) | 1.4 | $77M | 2.1M | 36.77 | |
| Regions Financial Corporation (RF) | 1.4 | $77M | 11M | 7.13 | |
| Hospira | 1.3 | $74M | 2.4M | 31.24 | |
| Willis Group Holdings | 1.3 | $72M | 2.2M | 33.53 | |
| Royal Dutch Shell | 1.2 | $71M | 994k | 70.89 | |
| Royal Dutch Shell | 0.8 | $47M | 677k | 68.95 | |
| Harman International Industries | 0.7 | $40M | 899k | 44.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $38M | 2.8M | 13.72 | |
| Warna | 0.7 | $38M | 535k | 71.57 | |
| JDS Uniphase Corporation | 0.6 | $33M | 2.5M | 13.50 | |
| Cathay General Ban (CATY) | 0.6 | $33M | 1.7M | 19.53 | |
| Kirby Corporation (KEX) | 0.6 | $33M | 529k | 61.89 | |
| Crane | 0.6 | $32M | 698k | 46.28 | |
| Chemtura Corporation | 0.6 | $32M | 1.5M | 21.26 | |
| Sotheby's | 0.6 | $31M | 925k | 33.62 | |
| WellCare Health Plans | 0.5 | $31M | 629k | 48.69 | |
| Finisar Corporation | 0.5 | $31M | 1.9M | 16.29 | |
| Parametric Technology | 0.5 | $31M | 1.4M | 22.51 | |
| McDermott International | 0.5 | $31M | 2.8M | 11.02 | |
| Cabot Corporation (CBT) | 0.5 | $30M | 753k | 39.79 | |
| LifePoint Hospitals | 0.5 | $30M | 795k | 37.75 | |
| TCF Financial Corporation | 0.5 | $30M | 2.5M | 12.15 | |
| Microsemi Corporation | 0.5 | $30M | 1.4M | 21.04 | |
| Bruker Corporation (BRKR) | 0.5 | $30M | 2.0M | 15.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $30M | 681k | 44.05 | |
| TreeHouse Foods (THS) | 0.5 | $30M | 579k | 52.13 | |
| Teradyne (TER) | 0.5 | $30M | 1.8M | 16.89 | |
| C&j Energy Services | 0.5 | $30M | 1.4M | 21.44 | |
| Exelis | 0.5 | $30M | 2.7M | 11.27 | |
| DST Systems | 0.5 | $29M | 483k | 60.60 | |
| Harsco Corporation (NVRI) | 0.5 | $30M | 1.3M | 23.50 | |
| Atwood Oceanics | 0.5 | $30M | 646k | 45.79 | |
| Hanover Insurance (THG) | 0.5 | $30M | 767k | 38.74 | |
| Lufkin Industries | 0.5 | $30M | 510k | 58.13 | |
| Wendy's/arby's Group (WEN) | 0.5 | $29M | 6.2M | 4.70 | |
| GATX Corporation (GATX) | 0.5 | $29M | 675k | 43.30 | |
| Magellan Health Services | 0.5 | $29M | 596k | 49.00 | |
| Saks Incorporated | 0.5 | $29M | 2.8M | 10.51 | |
| Hanesbrands (HBI) | 0.5 | $29M | 796k | 35.82 | |
| Umpqua Holdings Corporation | 0.5 | $28M | 2.4M | 11.79 | |
| Aspen Insurance Holdings | 0.5 | $28M | 885k | 32.08 | |
| Darling International (DAR) | 0.5 | $28M | 1.8M | 16.04 | |
| Health Net | 0.5 | $28M | 1.2M | 24.30 | |
| Rent-A-Center (UPBD) | 0.5 | $28M | 807k | 34.36 | |
| Stone Energy Corporation | 0.5 | $27M | 1.3M | 20.52 | |
| Intrepid Potash | 0.5 | $28M | 1.3M | 21.29 | |
| Air Lease Corp (AL) | 0.5 | $27M | 1.3M | 21.50 | |
| Lattice Semiconductor (LSCC) | 0.4 | $24M | 6.1M | 3.99 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $24M | 611k | 38.97 | |
| WMS Industries | 0.4 | $23M | 1.3M | 17.50 | |
| ABM Industries (ABM) | 0.4 | $23M | 1.1M | 19.95 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $23M | 1.9M | 12.21 | |
| Korn/Ferry International (KFY) | 0.4 | $23M | 1.4M | 15.86 | |
| Brink's Company (BCO) | 0.4 | $23M | 797k | 28.53 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $22M | 823k | 26.35 | |
| Quality Systems | 0.4 | $21M | 1.2M | 17.36 | |
| Suncor Energy (SU) | 0.3 | $18M | 545k | 32.98 | |
| Novartis (NVS) | 0.2 | $10M | 163k | 63.30 | |
| Agrium | 0.1 | $6.6M | 66k | 99.87 | |
| Syngenta | 0.1 | $6.6M | 81k | 80.80 | |
| Sap (SAP) | 0.1 | $6.9M | 85k | 80.38 | |
| Coca-cola Enterprises | 0.1 | $7.0M | 221k | 31.73 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 90k | 69.30 | |
| Siliconware Precision Industries | 0.1 | $6.4M | 1.2M | 5.34 | |
| Diageo (DEO) | 0.1 | $5.7M | 49k | 116.57 | |
| Verizon Communications (VZ) | 0.1 | $4.4M | 101k | 43.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 24k | 121.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 35k | 84.43 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.9M | 26k | 113.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.4M | 33k | 72.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $941k | 17k | 56.86 | |
| ETFS Physical Platinum Shares | 0.0 | $1.3M | 8.5k | 151.41 | |
| Reinsurance Group of America (RGA) | 0.0 | $303k | 5.7k | 53.48 | |
| JDA Software | 0.0 | $833k | 18k | 45.19 | |
| CareFusion Corporation | 0.0 | $303k | 11k | 28.59 | |
| Celanese Corporation (CE) | 0.0 | $321k | 7.2k | 44.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $331k | 4.4k | 75.57 |
