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 | 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 |
