Cambiar Investors as of Dec. 31, 2013
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 2.4 | $162M | 4.2M | 38.33 | |
| Valero Energy Corporation (VLO) | 2.4 | $160M | 3.2M | 50.40 | |
| EMC Corporation | 2.3 | $155M | 6.2M | 25.15 | |
| Symantec Corporation | 2.3 | $153M | 6.5M | 23.58 | |
| Target Corporation (TGT) | 2.2 | $148M | 2.3M | 63.27 | |
| Ford Motor Company (F) | 2.2 | $147M | 9.5M | 15.43 | |
| Merck & Co (MRK) | 2.1 | $145M | 2.9M | 50.05 | |
| Anadarko Petroleum Corporation | 2.0 | $134M | 1.7M | 79.32 | |
| Novartis (NVS) | 1.8 | $124M | 1.5M | 80.38 | |
| Comcast Corporation (CMCSA) | 1.6 | $112M | 2.1M | 51.96 | |
| 1.6 | $112M | 100k | 1120.71 | ||
| MetLife (MET) | 1.6 | $111M | 2.1M | 53.92 | |
| Halliburton Company (HAL) | 1.6 | $111M | 2.2M | 50.75 | |
| Superior Energy Services | 1.6 | $107M | 4.0M | 26.61 | |
| Ace Limited Cmn | 1.6 | $107M | 1.0M | 103.53 | |
| BB&T Corporation | 1.6 | $107M | 2.9M | 37.32 | |
| Honeywell International (HON) | 1.6 | $107M | 1.2M | 91.37 | |
| Activision Blizzard | 1.6 | $106M | 6.0M | 17.83 | |
| Amdocs Ltd ord (DOX) | 1.6 | $106M | 2.6M | 41.24 | |
| Carnival Corporation (CCL) | 1.6 | $105M | 2.6M | 40.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $105M | 1.5M | 71.57 | |
| Capital One Financial (COF) | 1.6 | $105M | 1.4M | 76.61 | |
| ConAgra Foods (CAG) | 1.6 | $105M | 3.1M | 33.70 | |
| Dow Chemical Company | 1.5 | $104M | 2.3M | 44.40 | |
| Norfolk Southern (NSC) | 1.5 | $104M | 1.1M | 92.83 | |
| Express Scripts Holding | 1.5 | $103M | 1.5M | 70.24 | |
| Stanley Black & Decker (SWK) | 1.5 | $101M | 1.3M | 80.69 | |
| Hilton Worlwide Hldgs | 1.5 | $101M | 4.5M | 22.25 | |
| Vantiv Inc Cl A | 1.5 | $100M | 3.1M | 32.61 | |
| Baxter International (BAX) | 1.5 | $99M | 1.4M | 69.55 | |
| KBR (KBR) | 1.5 | $100M | 3.1M | 31.89 | |
| Regions Financial Corporation (RF) | 1.5 | $99M | 10M | 9.89 | |
| National-Oilwell Var | 1.4 | $97M | 1.2M | 79.53 | |
| Procter & Gamble Company (PG) | 1.4 | $97M | 1.2M | 81.41 | |
| Aetna | 1.4 | $95M | 1.4M | 68.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $93M | 2.4M | 38.35 | |
| Willis Group Holdings | 1.1 | $76M | 1.7M | 44.81 | |
| Arris | 0.9 | $60M | 2.5M | 24.34 | |
| Ptc (PTC) | 0.7 | $50M | 1.4M | 35.39 | |
| Umpqua Holdings Corporation | 0.7 | $48M | 2.5M | 19.14 | |
| Key Energy Services | 0.7 | $48M | 6.1M | 7.90 | |
| Western Refining | 0.7 | $48M | 1.1M | 42.41 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $48M | 1.8M | 27.04 | |
| Exelis | 0.7 | $48M | 2.5M | 19.06 | |
| Genes (GCO) | 0.7 | $46M | 636k | 73.06 | |
| Group 1 Automotive (GPI) | 0.7 | $47M | 657k | 71.02 | |
| Diebold Incorporated | 0.7 | $46M | 1.4M | 33.01 | |
| Cabot Corporation (CBT) | 0.7 | $46M | 896k | 51.40 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $46M | 746k | 62.20 | |
| Crane | 0.7 | $45M | 671k | 67.25 | |
| TCF Financial Corporation | 0.7 | $46M | 2.8M | 16.25 | |
| Regal-beloit Corporation (RRX) | 0.7 | $46M | 617k | 73.72 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $46M | 1.4M | 33.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $46M | 731k | 62.22 | |
| ProAssurance Corporation (PRA) | 0.7 | $45M | 920k | 48.48 | |
| Kaiser Aluminum (KALU) | 0.7 | $45M | 639k | 70.24 | |
| Magellan Health Services | 0.7 | $45M | 745k | 59.91 | |
| JDS Uniphase Corporation | 0.7 | $45M | 3.5M | 12.98 | |
| Cathay General Ban (CATY) | 0.7 | $45M | 1.7M | 26.73 | |
| Health Net | 0.7 | $44M | 1.5M | 29.67 | |
| Microsemi Corporation | 0.7 | $44M | 1.8M | 24.95 | |
| Ann | 0.7 | $44M | 1.2M | 36.56 | |
| Darling International (DAR) | 0.6 | $43M | 2.1M | 20.88 | |
| Haemonetics Corporation (HAE) | 0.6 | $43M | 1.0M | 42.13 | |
| Teradyne (TER) | 0.6 | $43M | 2.4M | 17.62 | |
| Atmel Corporation | 0.6 | $42M | 5.4M | 7.83 | |
| Bruker Corporation (BRKR) | 0.6 | $42M | 2.1M | 19.77 | |
| First Niagara Financial | 0.6 | $42M | 3.9M | 10.62 | |
| Hanover Insurance (THG) | 0.6 | $42M | 706k | 59.71 | |
| Tetra Tech (TTEK) | 0.6 | $41M | 1.5M | 27.98 | |
| Beacon Roofing Supply (BECN) | 0.6 | $41M | 1.0M | 40.28 | |
| Air Lease Corp (AL) | 0.6 | $41M | 1.3M | 31.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $40M | 2.3M | 17.44 | |
| Harsco Corporation (NVRI) | 0.6 | $40M | 1.4M | 28.03 | |
| Seaworld Entertainment (PRKS) | 0.6 | $40M | 1.4M | 28.77 | |
| TiVo | 0.6 | $39M | 3.0M | 13.12 | |
| Unisys Corporation (UIS) | 0.6 | $37M | 1.1M | 33.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $37M | 3.0M | 12.39 | |
| Third Point Reinsurance | 0.5 | $37M | 2.0M | 18.53 | |
| Brink's Company (BCO) | 0.5 | $34M | 1.0M | 34.14 | |
| Scholastic Corporation (SCHL) | 0.5 | $34M | 1.0M | 34.01 | |
| Integrated Device Technology | 0.5 | $34M | 3.3M | 10.18 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $34M | 709k | 47.71 | |
| Quality Systems | 0.5 | $33M | 1.6M | 21.06 | |
| Hmh Holdings | 0.5 | $33M | 2.0M | 16.96 | |
| Avg Technologies | 0.5 | $32M | 1.9M | 17.21 | |
| Elizabeth Arden | 0.5 | $31M | 865k | 35.45 | |
| Express | 0.5 | $31M | 1.7M | 18.67 | |
| Vodafone | 0.4 | $30M | 751k | 39.31 | |
| Sap (SAP) | 0.4 | $30M | 338k | 87.14 | |
| BJ's Restaurants (BJRI) | 0.4 | $30M | 949k | 31.06 | |
| America Movil Sab De Cv spon adr l | 0.4 | $28M | 1.2M | 23.37 | |
| Schlumberger (SLB) | 0.4 | $28M | 308k | 90.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $28M | 428k | 64.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $28M | 2.7M | 10.49 | |
| Suncor Energy (SU) | 0.4 | $27M | 767k | 35.05 | |
| Approach Resources | 0.4 | $26M | 1.4M | 19.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $26M | 691k | 36.97 | |
| Barclays (BCS) | 0.4 | $25M | 1.4M | 18.13 | |
| Wpp Plc- (WPP) | 0.4 | $25M | 220k | 114.86 | |
| Lattice Semiconductor (LSCC) | 0.3 | $19M | 3.5M | 5.49 | |
| C&j Energy Services | 0.3 | $19M | 821k | 23.10 | |
| Forum Energy Technolo | 0.3 | $19M | 666k | 28.26 | |
| IAC/InterActive | 0.1 | $8.3M | 121k | 68.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.7M | 860k | 6.68 | |
| Evertec (EVTC) | 0.1 | $3.3M | 135k | 24.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 43k | 67.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.4M | 28k | 84.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.3M | 20k | 114.17 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.1M | 19k | 110.54 | |
| LSI Corporation | 0.0 | $1.1M | 95k | 11.03 | |
| Leucadia National | 0.0 | $428k | 15k | 28.35 | |
| Reinsurance Group of America (RGA) | 0.0 | $423k | 5.5k | 77.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $420k | 9.5k | 44.22 | |
| Global Payments (GPN) | 0.0 | $435k | 6.7k | 64.93 | |
| Endo Pharmaceuticals | 0.0 | $417k | 6.2k | 67.44 | |
| PerkinElmer (RVTY) | 0.0 | $429k | 10k | 41.23 | |
| CareFusion Corporation | 0.0 | $833k | 21k | 39.83 | |
| Maxim Integrated Products | 0.0 | $400k | 14k | 27.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $970k | 10k | 94.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $429k | 9.0k | 47.59 | |
| Whiting Petroleum Corporation | 0.0 | $848k | 14k | 61.89 | |
| Tesoro Corporation | 0.0 | $414k | 7.1k | 58.47 | |
| Maximus (MMS) | 0.0 | $395k | 9.0k | 44.04 | |
| Dolby Laboratories (DLB) | 0.0 | $426k | 11k | 38.55 | |
| Celanese Corporation (CE) | 0.0 | $803k | 15k | 55.28 | |
| Zions Bancorporation (ZION) | 0.0 | $419k | 14k | 29.95 | |
| Huntsman Corporation (HUN) | 0.0 | $432k | 18k | 24.57 | |
| Jabil Circuit (JBL) | 0.0 | $353k | 20k | 17.46 | |
| Kirby Corporation (KEX) | 0.0 | $421k | 4.2k | 99.29 | |
| SPX Corporation | 0.0 | $467k | 4.7k | 99.68 | |
| Informatica Corporation | 0.0 | $424k | 10k | 41.55 | |
| URS Corporation | 0.0 | $419k | 7.9k | 52.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $461k | 13k | 35.61 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $574k | 25k | 22.96 | |
| Pvh Corporation (PVH) | 0.0 | $435k | 3.2k | 135.94 | |
| Adt | 0.0 | $403k | 10k | 40.42 | |
| Coty Inc Cl A (COTY) | 0.0 | $403k | 27k | 15.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $236k | 7.2k | 32.90 |
