Cambiar Investors as of March 31, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 112 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prudential Financial (PRU) | 2.9 | $187M | 3.2M | 58.99 | |
Mosaic (MOS) | 2.5 | $157M | 2.6M | 59.61 | |
Vodafone | 2.2 | $143M | 5.0M | 28.40 | |
Devon Energy Corporation (DVN) | 2.2 | $143M | 2.5M | 56.42 | |
Target Corporation (TGT) | 2.2 | $143M | 2.1M | 68.45 | |
Stanley Black & Decker (SWK) | 2.2 | $142M | 1.8M | 80.97 | |
Microsoft Corporation (MSFT) | 2.2 | $140M | 4.9M | 28.60 | |
2.0 | $127M | 161k | 794.19 | ||
Ford Motor Company (F) | 1.9 | $122M | 9.3M | 13.15 | |
Norfolk Southern (NSC) | 1.9 | $119M | 1.5M | 77.08 | |
Dow Chemical Company | 1.9 | $119M | 3.7M | 31.84 | |
KBR (KBR) | 1.8 | $115M | 3.6M | 32.08 | |
Halliburton Company (HAL) | 1.8 | $114M | 2.8M | 40.41 | |
Capital One Financial (COF) | 1.8 | $112M | 2.0M | 54.95 | |
Flextronics International Ltd Com Stk (FLEX) | 1.8 | $112M | 17M | 6.76 | |
Darden Restaurants (DRI) | 1.7 | $111M | 2.2M | 51.68 | |
National-Oilwell Var | 1.7 | $112M | 1.6M | 70.75 | |
Abbott Laboratories (ABT) | 1.7 | $110M | 3.1M | 35.32 | |
Symantec Corporation | 1.7 | $107M | 4.3M | 24.68 | |
Procter & Gamble Company (PG) | 1.7 | $107M | 1.4M | 77.06 | |
Honeywell International (HON) | 1.6 | $105M | 1.4M | 75.35 | |
Valero Energy Corporation (VLO) | 1.6 | $104M | 2.3M | 45.49 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $102M | 1.3M | 78.37 | |
Express Scripts Holding | 1.6 | $102M | 1.8M | 57.62 | |
Eaton (ETN) | 1.6 | $102M | 1.7M | 61.25 | |
ON Semiconductor (ON) | 1.6 | $102M | 12M | 8.27 | |
MetLife (MET) | 1.6 | $101M | 2.7M | 38.02 | |
Partner Re | 1.6 | $100M | 1.1M | 93.11 | |
Carnival Corporation (CCL) | 1.5 | $94M | 2.7M | 34.30 | |
Aetna | 1.5 | $94M | 1.8M | 51.13 | |
Rockwell Automation (ROK) | 1.4 | $92M | 1.1M | 86.35 | |
Ace Limited Cmn | 1.4 | $88M | 993k | 88.97 | |
CVS Caremark Corporation (CVS) | 1.4 | $88M | 1.6M | 54.99 | |
Superior Energy Services | 1.4 | $89M | 3.4M | 25.97 | |
Union Pacific Corporation (UNP) | 1.4 | $87M | 611k | 142.41 | |
Regions Financial Corporation (RF) | 1.3 | $85M | 10M | 8.19 | |
Baxter International (BAX) | 1.3 | $82M | 1.1M | 72.64 | |
Willis Group Holdings | 1.2 | $80M | 2.0M | 39.49 | |
Royal Dutch Shell | 1.1 | $68M | 1.0M | 66.82 | |
Harman International Industries | 0.8 | $50M | 1.1M | 44.63 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $48M | 3.1M | 15.45 | |
Hanover Insurance (THG) | 0.7 | $44M | 895k | 49.68 | |
WellCare Health Plans | 0.7 | $43M | 748k | 57.96 | |
Diebold Incorporated | 0.7 | $42M | 1.4M | 30.32 | |
Hanesbrands (HBI) | 0.7 | $43M | 933k | 45.56 | |
LifePoint Hospitals | 0.7 | $42M | 874k | 48.46 | |
Crane | 0.7 | $42M | 745k | 55.86 | |
TCF Financial Corporation | 0.7 | $42M | 2.8M | 14.96 | |
Atwood Oceanics | 0.7 | $42M | 794k | 52.54 | |
TreeHouse Foods (THS) | 0.7 | $42M | 640k | 65.15 | |
Air Lease Corp (AL) | 0.7 | $42M | 1.4M | 29.32 | |
Royal Dutch Shell | 0.6 | $41M | 632k | 65.16 | |
Microsemi Corporation | 0.6 | $41M | 1.8M | 23.17 | |
Bruker Corporation (BRKR) | 0.6 | $41M | 2.1M | 19.10 | |
Sotheby's | 0.6 | $41M | 1.1M | 37.41 | |
Aspen Insurance Holdings | 0.6 | $41M | 1.1M | 38.58 | |
Darling International (DAR) | 0.6 | $41M | 2.3M | 17.96 | |
Key Energy Services | 0.6 | $41M | 5.0M | 8.08 | |
First Niagara Financial | 0.6 | $40M | 4.5M | 8.86 | |
Rent-A-Center (UPBD) | 0.6 | $40M | 1.1M | 36.94 | |
C&j Energy Services | 0.6 | $39M | 1.7M | 22.90 | |
Exelis | 0.6 | $40M | 3.6M | 10.89 | |
Ptc (PTC) | 0.6 | $40M | 1.6M | 25.49 | |
Cabot Corporation (CBT) | 0.6 | $39M | 1.1M | 34.20 | |
Umpqua Holdings Corporation | 0.6 | $39M | 2.9M | 13.26 | |
Saks Incorporated | 0.6 | $39M | 3.4M | 11.47 | |
Magellan Health Services | 0.6 | $39M | 811k | 47.57 | |
Health Net | 0.6 | $38M | 1.3M | 28.62 | |
Finisar Corporation | 0.6 | $38M | 2.9M | 13.19 | |
Cathay General Ban (CATY) | 0.6 | $38M | 1.9M | 20.12 | |
McDermott International | 0.6 | $38M | 3.5M | 10.99 | |
Teradyne (TER) | 0.6 | $38M | 2.4M | 16.22 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $38M | 879k | 43.24 | |
Wendy's/arby's Group (WEN) | 0.6 | $38M | 6.7M | 5.67 | |
Harsco Corporation (NVRI) | 0.6 | $36M | 1.5M | 24.77 | |
Stone Energy Corporation | 0.6 | $35M | 1.6M | 21.75 | |
Carpenter Technology Corporation (CRS) | 0.5 | $34M | 698k | 49.29 | |
Intrepid Potash | 0.5 | $34M | 1.8M | 18.76 | |
JDS Uniphase Corporation | 0.5 | $33M | 2.4M | 13.36 | |
Lattice Semiconductor (LSCC) | 0.5 | $32M | 5.9M | 5.46 | |
Finish Line | 0.5 | $32M | 1.6M | 19.59 | |
Korn/Ferry International (KFY) | 0.5 | $31M | 1.8M | 17.86 | |
Fresh Del Monte Produce (FDP) | 0.5 | $30M | 1.1M | 26.98 | |
American Equity Investment Life Holding (AEL) | 0.5 | $31M | 2.1M | 14.89 | |
Brink's Company (BCO) | 0.5 | $31M | 1.1M | 28.26 | |
ABM Industries (ABM) | 0.5 | $30M | 1.4M | 22.24 | |
Integra LifeSciences Holdings (IART) | 0.5 | $30M | 772k | 39.01 | |
Aeropostale | 0.5 | $29M | 2.2M | 13.60 | |
Quality Systems | 0.5 | $29M | 1.6M | 18.27 | |
Foster Wheeler Ltd Com Stk | 0.4 | $25M | 1.1M | 22.85 | |
Atmel Corporation | 0.4 | $25M | 3.6M | 6.96 | |
Suncor Energy (SU) | 0.2 | $16M | 520k | 30.01 | |
Novartis (NVS) | 0.2 | $15M | 205k | 71.24 | |
Siliconware Precision Industries | 0.2 | $11M | 1.8M | 5.83 | |
America Movil Sab De Cv spon adr l | 0.2 | $10M | 475k | 20.96 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $9.7M | 543k | 17.80 | |
Coca-cola Enterprises | 0.1 | $9.8M | 266k | 36.92 | |
Schlumberger (SLB) | 0.1 | $9.0M | 120k | 74.89 | |
Syngenta | 0.1 | $8.9M | 106k | 83.75 | |
Sap (SAP) | 0.1 | $9.1M | 113k | 80.54 | |
Wpp Plc- (WPP) | 0.1 | $8.9M | 111k | 80.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.5M | 181k | 46.99 | |
LSI Corporation | 0.1 | $4.9M | 719k | 6.78 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 79k | 49.15 | |
Jabil Circuit (JBL) | 0.1 | $3.0M | 161k | 18.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 24k | 119.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 35k | 84.47 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.9M | 26k | 113.40 | |
Reinsurance Group of America (RGA) | 0.0 | $330k | 5.5k | 59.61 | |
CareFusion Corporation | 0.0 | $356k | 10k | 34.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $881k | 8.0k | 110.12 | |
Celanese Corporation (CE) | 0.0 | $307k | 7.0k | 44.08 |