Cambiar Investors as of June 30, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 2.6 | $164M | 11M | 15.47 | |
2.6 | $161M | 183k | 880.37 | ||
Dow Chemical Company | 2.3 | $145M | 4.5M | 32.17 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $145M | 1.6M | 89.23 | |
Valero Energy Corporation (VLO) | 2.3 | $143M | 4.1M | 34.77 | |
Merck & Co (MRK) | 2.3 | $143M | 3.1M | 46.45 | |
Devon Energy Corporation (DVN) | 1.9 | $119M | 2.3M | 51.88 | |
Vodafone | 1.9 | $118M | 4.1M | 28.75 | |
Mosaic (MOS) | 1.9 | $117M | 2.2M | 53.81 | |
Halliburton Company (HAL) | 1.8 | $114M | 2.7M | 41.72 | |
Flextronics International Ltd Com Stk (FLEX) | 1.8 | $112M | 15M | 7.74 | |
Prudential Financial (PRU) | 1.8 | $110M | 1.5M | 73.03 | |
MetLife (MET) | 1.8 | $108M | 2.4M | 45.76 | |
KBR (KBR) | 1.7 | $107M | 3.3M | 32.50 | |
Capital One Financial (COF) | 1.7 | $106M | 1.7M | 62.81 | |
Express Scripts Holding | 1.7 | $106M | 1.7M | 61.74 | |
Carnival Corporation (CCL) | 1.7 | $105M | 3.1M | 34.29 | |
Aetna | 1.7 | $105M | 1.7M | 63.54 | |
Baxter International (BAX) | 1.7 | $105M | 1.5M | 69.27 | |
Ace Limited Cmn | 1.7 | $104M | 1.2M | 89.48 | |
Target Corporation (TGT) | 1.7 | $104M | 1.5M | 68.86 | |
Novartis (NVS) | 1.7 | $104M | 1.5M | 70.71 | |
National-Oilwell Var | 1.6 | $102M | 1.5M | 68.90 | |
Honeywell International (HON) | 1.6 | $101M | 1.3M | 79.34 | |
Stanley Black & Decker (SWK) | 1.6 | $100M | 1.3M | 77.30 | |
Darden Restaurants (DRI) | 1.6 | $100M | 2.0M | 50.48 | |
Procter & Gamble Company (PG) | 1.6 | $100M | 1.3M | 76.99 | |
Abbott Laboratories (ABT) | 1.6 | $99M | 2.8M | 34.88 | |
Regions Financial Corporation (RF) | 1.6 | $99M | 10M | 9.53 | |
Symantec Corporation | 1.6 | $99M | 4.4M | 22.48 | |
Norfolk Southern (NSC) | 1.5 | $93M | 1.3M | 72.65 | |
ON Semiconductor (ON) | 1.4 | $90M | 11M | 8.08 | |
Superior Energy Services | 1.4 | $86M | 3.3M | 25.94 | |
CVS Caremark Corporation (CVS) | 1.4 | $86M | 1.5M | 57.18 | |
Air Products & Chemicals (APD) | 1.4 | $84M | 920k | 91.57 | |
Rockwell Automation (ROK) | 1.3 | $81M | 969k | 83.14 | |
Willis Group Holdings | 1.2 | $77M | 1.9M | 40.78 | |
Royal Dutch Shell | 1.2 | $73M | 1.1M | 63.80 | |
Harman International Industries | 0.8 | $51M | 948k | 54.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $49M | 2.8M | 17.46 | |
Diebold Incorporated | 0.7 | $43M | 1.3M | 33.69 | |
Magellan Health Services | 0.7 | $43M | 764k | 56.08 | |
Ann | 0.7 | $43M | 1.3M | 33.20 | |
WellCare Health Plans | 0.7 | $42M | 749k | 55.55 | |
Finisar Corporation | 0.7 | $41M | 2.4M | 16.95 | |
Exelis | 0.7 | $41M | 3.0M | 13.79 | |
Crane | 0.7 | $41M | 679k | 59.92 | |
Umpqua Holdings Corporation | 0.7 | $41M | 2.7M | 15.01 | |
Health Net | 0.7 | $41M | 1.3M | 31.82 | |
Air Lease Corp (AL) | 0.7 | $41M | 1.5M | 27.59 | |
First Niagara Financial | 0.7 | $40M | 4.0M | 10.07 | |
Hanover Insurance (THG) | 0.7 | $40M | 819k | 48.93 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $40M | 835k | 48.31 | |
TreeHouse Foods (THS) | 0.7 | $40M | 615k | 65.54 | |
Teradyne (TER) | 0.7 | $40M | 2.3M | 17.57 | |
Ptc (PTC) | 0.7 | $40M | 1.6M | 24.53 | |
Atmel Corporation | 0.6 | $40M | 5.4M | 7.34 | |
Tetra Tech (TTEK) | 0.6 | $39M | 1.7M | 23.51 | |
Sotheby's | 0.6 | $39M | 1.0M | 37.91 | |
TCF Financial Corporation | 0.6 | $39M | 2.7M | 14.18 | |
Darling International (DAR) | 0.6 | $39M | 2.1M | 18.66 | |
Microsemi Corporation | 0.6 | $39M | 1.7M | 22.75 | |
Cabot Corporation (CBT) | 0.6 | $38M | 1.0M | 37.42 | |
Cathay General Ban (CATY) | 0.6 | $39M | 1.9M | 20.35 | |
Wendy's/arby's Group (WEN) | 0.6 | $39M | 6.6M | 5.83 | |
Aspen Insurance Holdings | 0.6 | $38M | 1.0M | 37.09 | |
Bruker Corporation (BRKR) | 0.6 | $38M | 2.4M | 16.15 | |
Foster Wheeler Ltd Com Stk | 0.6 | $38M | 1.7M | 21.71 | |
C&j Energy Services | 0.6 | $38M | 1.9M | 19.37 | |
Carpenter Technology Corporation (CRS) | 0.6 | $37M | 824k | 45.07 | |
Western Refining | 0.6 | $36M | 1.3M | 28.07 | |
Seaworld Entertainment (SEAS) | 0.6 | $37M | 1.0M | 35.10 | |
Key Energy Services | 0.6 | $35M | 5.9M | 5.95 | |
JDS Uniphase Corporation | 0.6 | $35M | 2.4M | 14.39 | |
Intrepid Potash | 0.6 | $35M | 1.8M | 19.05 | |
Harsco Corporation (NVRI) | 0.5 | $33M | 1.4M | 23.19 | |
Aeropostale | 0.5 | $31M | 2.3M | 13.80 | |
Fresh Del Monte Produce (FDP) | 0.5 | $31M | 1.1M | 27.88 | |
Korn/Ferry International (KFY) | 0.5 | $31M | 1.7M | 18.74 | |
ABM Industries (ABM) | 0.5 | $30M | 1.2M | 24.51 | |
Finish Line | 0.5 | $30M | 1.4M | 21.86 | |
Integra LifeSciences Holdings (IART) | 0.5 | $30M | 822k | 36.63 | |
McDermott International | 0.5 | $30M | 3.7M | 8.18 | |
Quality Systems | 0.5 | $31M | 1.6M | 18.71 | |
Lattice Semiconductor (LSCC) | 0.5 | $31M | 6.0M | 5.07 | |
Approach Resources | 0.5 | $28M | 1.1M | 24.57 | |
Brink's Company (BCO) | 0.4 | $27M | 1.1M | 25.51 | |
Atwood Oceanics | 0.3 | $19M | 365k | 52.05 | |
Nidec Corporation (NJDCY) | 0.3 | $18M | 1.0M | 17.52 | |
America Movil Sab De Cv spon adr l | 0.2 | $13M | 616k | 21.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $14M | 523k | 26.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $13M | 264k | 49.68 | |
LifePoint Hospitals | 0.2 | $13M | 258k | 48.84 | |
Schlumberger (SLB) | 0.2 | $13M | 177k | 71.66 | |
Shire | 0.2 | $13M | 133k | 95.11 | |
Sap (SAP) | 0.2 | $12M | 166k | 72.83 | |
US Airways | 0.2 | $13M | 764k | 16.42 | |
Suncor Energy (SU) | 0.2 | $13M | 425k | 29.49 | |
Wpp Plc- (WPP) | 0.2 | $12M | 144k | 85.39 | |
Coca-cola Enterprises | 0.2 | $12M | 339k | 35.16 | |
American Equity Investment Life Holding (AEL) | 0.2 | $11M | 727k | 15.70 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $11M | 1.4M | 8.41 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $11M | 821k | 12.92 | |
Royal Dutch Shell | 0.1 | $7.2M | 109k | 66.27 | |
LSI Corporation | 0.1 | $4.9M | 691k | 7.14 | |
Barclays (BCS) | 0.1 | $4.5M | 264k | 17.12 | |
Verizon Communications (VZ) | 0.1 | $3.3M | 66k | 50.34 | |
Jabil Circuit (JBL) | 0.1 | $3.1M | 152k | 20.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 22k | 113.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 84.28 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.5M | 23k | 110.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 10k | 105.00 | |
CareFusion Corporation | 0.0 | $387k | 11k | 36.85 | |
Celanese Corporation (CE) | 0.0 | $329k | 7.3k | 44.86 | |
Ing U S | 0.0 | $391k | 15k | 27.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $214k | 2.0k | 107.00 |