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 | 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 (PRKS) | 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 | 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 |
