Cambiar Investors as of Sept. 30, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 2.3 | $98M | 2.9M | 34.15 | |
| Abbott Laboratories (ABT) | 2.2 | $97M | 2.9M | 33.19 | |
| 2.2 | $97M | 111k | 875.90 | ||
| Occidental Petroleum Corporation (OXY) | 2.1 | $90M | 963k | 93.54 | |
| Ford Motor Company (F) | 2.0 | $86M | 5.1M | 16.87 | |
| Merck & Co (MRK) | 2.0 | $85M | 1.8M | 47.61 | |
| Target Corporation (TGT) | 1.9 | $82M | 1.3M | 63.98 | |
| Stanley Black & Decker (SWK) | 1.6 | $69M | 760k | 90.57 | |
| KBR (KBR) | 1.6 | $69M | 2.1M | 32.64 | |
| Symantec Corporation | 1.6 | $69M | 2.8M | 24.75 | |
| Novartis (NVS) | 1.6 | $68M | 885k | 76.71 | |
| Halliburton Company (HAL) | 1.5 | $67M | 1.4M | 48.15 | |
| Superior Energy Services | 1.5 | $65M | 2.6M | 25.04 | |
| Comcast Corporation (CMCSA) | 1.5 | $64M | 1.4M | 45.12 | |
| National-Oilwell Var | 1.5 | $64M | 822k | 78.11 | |
| Capital One Financial (COF) | 1.5 | $64M | 936k | 68.74 | |
| Activision Blizzard | 1.5 | $64M | 3.9M | 16.68 | |
| Dow Chemical Company | 1.5 | $64M | 1.7M | 38.40 | |
| Ace Limited Cmn | 1.4 | $63M | 669k | 94.27 | |
| Aetna | 1.4 | $63M | 982k | 64.02 | |
| Honeywell International (HON) | 1.4 | $63M | 758k | 83.04 | |
| Express Scripts Holding | 1.4 | $62M | 1.0M | 61.80 | |
| MetLife (MET) | 1.4 | $62M | 1.3M | 46.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $61M | 6.7M | 9.09 | |
| Baxter International (BAX) | 1.4 | $60M | 914k | 65.69 | |
| Prudential Financial (PRU) | 1.4 | $59M | 761k | 77.98 | |
| Rockwell Automation (ROK) | 1.4 | $59M | 554k | 106.94 | |
| Regions Financial Corporation (RF) | 1.4 | $59M | 6.4M | 9.26 | |
| CVS Caremark Corporation (CVS) | 1.4 | $59M | 1.0M | 56.75 | |
| Darden Restaurants (DRI) | 1.3 | $58M | 1.3M | 46.29 | |
| Vodafone | 1.3 | $58M | 1.6M | 35.18 | |
| Carnival Corporation (CCL) | 1.3 | $57M | 1.8M | 32.64 | |
| Procter & Gamble Company (PG) | 1.3 | $57M | 748k | 75.59 | |
| Norfolk Southern (NSC) | 1.3 | $56M | 722k | 77.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $49M | 2.5M | 19.46 | |
| ON Semiconductor (ON) | 1.1 | $47M | 6.4M | 7.31 | |
| Willis Group Holdings | 1.1 | $46M | 1.1M | 43.33 | |
| Key Energy Services | 0.9 | $41M | 5.6M | 7.29 | |
| Exelis | 0.9 | $41M | 2.6M | 15.71 | |
| Ptc (PTC) | 0.9 | $41M | 1.4M | 28.46 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $40M | 1.5M | 26.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $40M | 731k | 55.03 | |
| Ann | 0.9 | $41M | 1.1M | 36.22 | |
| Magellan Health Services | 0.9 | $40M | 664k | 59.96 | |
| Hanover Insurance (THG) | 0.9 | $40M | 719k | 55.32 | |
| Cabot Corporation (CBT) | 0.9 | $38M | 900k | 42.71 | |
| Darling International (DAR) | 0.9 | $39M | 1.8M | 21.16 | |
| Cathay General Ban (CATY) | 0.9 | $39M | 1.7M | 23.37 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $39M | 663k | 58.11 | |
| WellCare Health Plans | 0.9 | $38M | 549k | 69.74 | |
| Tetra Tech (TTEK) | 0.9 | $38M | 1.5M | 25.89 | |
| Air Products & Chemicals (APD) | 0.9 | $38M | 355k | 106.57 | |
| Regal-beloit Corporation (RRX) | 0.9 | $38M | 555k | 67.93 | |
| Genes (GCO) | 0.9 | $38M | 572k | 65.58 | |
| Crane | 0.8 | $37M | 600k | 61.67 | |
| Bruker Corporation (BRKR) | 0.8 | $37M | 1.8M | 20.65 | |
| Sotheby's | 0.8 | $37M | 744k | 49.13 | |
| First Niagara Financial | 0.8 | $37M | 3.5M | 10.37 | |
| Air Lease Corp (AL) | 0.8 | $36M | 1.3M | 27.66 | |
| JDS Uniphase Corporation | 0.8 | $36M | 2.5M | 14.71 | |
| Atmel Corporation | 0.8 | $36M | 4.8M | 7.44 | |
| Health Net | 0.8 | $35M | 1.1M | 31.70 | |
| Teradyne (TER) | 0.8 | $36M | 2.2M | 16.52 | |
| TCF Financial Corporation | 0.8 | $35M | 2.4M | 14.28 | |
| Umpqua Holdings Corporation | 0.8 | $35M | 2.1M | 16.22 | |
| Western Refining | 0.8 | $35M | 1.2M | 30.04 | |
| Seaworld Entertainment (PRKS) | 0.8 | $35M | 1.2M | 29.63 | |
| Haemonetics Corporation (HAE) | 0.8 | $35M | 865k | 39.88 | |
| Diebold Incorporated | 0.8 | $34M | 1.2M | 29.36 | |
| C&j Energy Services | 0.8 | $34M | 1.7M | 20.08 | |
| Microsemi Corporation | 0.8 | $33M | 1.3M | 24.25 | |
| Harsco Corporation (NVRI) | 0.7 | $31M | 1.3M | 24.90 | |
| Brink's Company (BCO) | 0.7 | $30M | 1.0M | 28.30 | |
| Third Point Reinsurance | 0.7 | $30M | 2.0M | 14.49 | |
| Approach Resources | 0.7 | $29M | 1.1M | 26.28 | |
| ABM Industries (ABM) | 0.7 | $29M | 1.1M | 26.62 | |
| Fresh Del Monte Produce (FDP) | 0.7 | $29M | 965k | 29.68 | |
| Elizabeth Arden | 0.7 | $29M | 776k | 36.92 | |
| Finish Line | 0.7 | $28M | 1.1M | 24.87 | |
| Quality Systems | 0.6 | $26M | 1.2M | 21.73 | |
| Scholastic Corporation (SCHL) | 0.6 | $26M | 913k | 28.67 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $25M | 629k | 40.25 | |
| BJ's Restaurants (BJRI) | 0.6 | $25M | 858k | 28.67 | |
| Lattice Semiconductor (LSCC) | 0.6 | $24M | 5.3M | 4.46 | |
| Arris | 0.5 | $22M | 1.3M | 17.05 | |
| Avg Technologies | 0.5 | $20M | 836k | 23.94 | |
| ConAgra Foods (CAG) | 0.4 | $18M | 600k | 30.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $15M | 1.3M | 11.18 | |
| Integrated Device Technology | 0.3 | $15M | 1.5M | 9.42 | |
| IAC/InterActive | 0.3 | $12M | 221k | 54.67 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $10M | 393k | 26.06 | |
| Unisys Corporation (UIS) | 0.2 | $10M | 403k | 25.19 | |
| Schlumberger (SLB) | 0.2 | $8.8M | 100k | 88.36 | |
| Suncor Energy (SU) | 0.2 | $8.6M | 241k | 35.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.3M | 489k | 16.96 | |
| Shire | 0.2 | $8.3M | 70k | 119.90 | |
| Sap (SAP) | 0.2 | $8.1M | 110k | 73.92 | |
| Coca-cola Enterprises | 0.2 | $8.0M | 200k | 40.21 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.6M | 386k | 19.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.9M | 140k | 56.56 | |
| Harman International Industries | 0.2 | $7.5M | 113k | 66.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $7.3M | 515k | 14.12 | |
| Wpp Plc- (WPP) | 0.2 | $7.1M | 69k | 102.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $6.4M | 198k | 32.25 | |
| Barclays (BCS) | 0.1 | $6.6M | 387k | 17.04 | |
| LSI Corporation | 0.1 | $5.3M | 676k | 7.83 | |
| Jabil Circuit (JBL) | 0.1 | $3.6M | 165k | 21.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 22k | 113.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 84.48 | |
| Korn/Ferry International (KFY) | 0.1 | $2.3M | 109k | 21.40 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.3M | 21k | 111.23 | |
| CareFusion Corporation | 0.0 | $672k | 18k | 36.88 | |
| Whiting Petroleum Corporation | 0.0 | $760k | 13k | 59.88 | |
| Celanese Corporation (CE) | 0.0 | $690k | 13k | 52.78 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 45k | 23.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $338k | 5.1k | 66.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $365k | 8.3k | 44.06 | |
| Dun & Bradstreet Corporation | 0.0 | $340k | 3.3k | 103.98 | |
| Global Payments (GPN) | 0.0 | $349k | 6.8k | 51.06 | |
| Endo Pharmaceuticals | 0.0 | $367k | 8.1k | 45.48 | |
| PerkinElmer (RVTY) | 0.0 | $372k | 9.8k | 37.79 | |
| Maxim Integrated Products | 0.0 | $367k | 12k | 29.85 | |
| Manpower (MAN) | 0.0 | $348k | 4.8k | 72.65 | |
| Abercrombie & Fitch (ANF) | 0.0 | $245k | 6.9k | 35.36 | |
| Axis Capital Holdings (AXS) | 0.0 | $343k | 7.9k | 43.36 | |
| Hertz Global Holdings | 0.0 | $345k | 16k | 22.13 | |
| Dolby Laboratories (DLB) | 0.0 | $372k | 11k | 34.52 | |
| Zions Bancorporation (ZION) | 0.0 | $309k | 11k | 27.41 | |
| Huntsman Corporation (HUN) | 0.0 | $396k | 19k | 20.62 | |
| Kirby Corporation (KEX) | 0.0 | $486k | 5.6k | 86.55 | |
| SPX Corporation | 0.0 | $376k | 4.4k | 84.68 | |
| URS Corporation | 0.0 | $370k | 6.9k | 53.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $380k | 4.8k | 78.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $376k | 12k | 30.54 | |
| Hollyfrontier Corp | 0.0 | $338k | 8.0k | 42.17 | |
| Vantiv Inc Cl A | 0.0 | $330k | 12k | 27.93 | |
| Adt | 0.0 | $336k | 8.3k | 40.72 |
