Cambiar Investors as of March 31, 2014
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corp Adr New (SONY) | 2.5 | $172M | 9.0M | 19.12 | |
| EMC Corporation | 2.4 | $163M | 5.9M | 27.41 | |
| Abbott Laboratories Call Option (ABT) | 2.3 | $156M | 4.1M | 38.51 | |
| Valero Energy Corporation (VLO) | 2.3 | $153M | 2.9M | 53.10 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.2 | $152M | 9.7M | 15.60 | |
| Anadarko Petroleum Corporation | 2.1 | $143M | 1.7M | 84.76 | |
| Merck & Co (MRK) | 2.1 | $142M | 2.5M | 56.77 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $140M | 2.8M | 50.04 | |
| Novartis A G Sponsored Adr (NVS) | 2.1 | $139M | 1.6M | 85.02 | |
| Target Corporation (TGT) | 2.0 | $138M | 2.3M | 60.51 | |
| Activision Blizzard | 1.7 | $118M | 5.8M | 20.44 | |
| Superior Energy Services Call Option | 1.7 | $117M | 3.8M | 30.76 | |
| Halliburton Company (HAL) | 1.7 | $113M | 1.9M | 58.89 | |
| Dow Chemical Company | 1.6 | $110M | 2.3M | 48.59 | |
| Regions Financial Corporation (RF) | 1.6 | $107M | 9.6M | 11.11 | |
| Aetna | 1.6 | $107M | 1.4M | 74.97 | |
| Google Cl A | 1.6 | $107M | 96k | 1114.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $104M | 1.4M | 74.86 | |
| Capital One Financial (COF) | 1.5 | $104M | 1.3M | 77.16 | |
| BB&T Corporation | 1.5 | $104M | 2.6M | 40.17 | |
| Honeywell International (HON) | 1.5 | $104M | 1.1M | 92.76 | |
| Baxter International (BAX) | 1.5 | $103M | 1.4M | 73.58 | |
| Amdocs SHS (DOX) | 1.5 | $103M | 2.2M | 46.46 | |
| Vantiv Cl A | 1.5 | $101M | 3.3M | 30.22 | |
| Ace SHS | 1.5 | $100M | 1.0M | 99.06 | |
| ConAgra Foods (CAG) | 1.5 | $99M | 3.2M | 31.03 | |
| Hilton Worlwide Hldgs | 1.5 | $98M | 4.4M | 22.24 | |
| National-Oilwell Var | 1.5 | $98M | 1.3M | 77.87 | |
| MetLife (MET) | 1.4 | $97M | 1.8M | 52.80 | |
| Carnival Corp Paired Ctf (CCL) | 1.4 | $97M | 2.6M | 37.86 | |
| Stanley Black & Decker (SWK) | 1.4 | $97M | 1.2M | 81.24 | |
| Express Scripts Holding | 1.4 | $97M | 1.3M | 75.09 | |
| Procter & Gamble Company (PG) | 1.4 | $96M | 1.2M | 80.60 | |
| Willis Group Holdings Public SHS | 1.4 | $94M | 2.1M | 44.13 | |
| KBR (KBR) | 1.1 | $76M | 2.9M | 26.68 | |
| Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 1.0 | $65M | 2.4M | 27.24 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $61M | 5.1M | 12.01 | |
| TiVo | 0.8 | $52M | 4.0M | 13.23 | |
| Us Silica Hldgs (SLCA) | 0.8 | $52M | 1.4M | 38.17 | |
| Health Net | 0.7 | $48M | 1.4M | 34.01 | |
| Suncor Energy (SU) | 0.7 | $48M | 1.4M | 34.96 | |
| Forum Energy Technolo | 0.7 | $48M | 1.6M | 30.98 | |
| Key Energy Services | 0.7 | $47M | 5.1M | 9.24 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.7 | $47M | 1.3M | 35.16 | |
| Air Lease Corp Cl A (AL) | 0.7 | $47M | 1.3M | 37.29 | |
| Genes (GCO) | 0.7 | $46M | 613k | 74.57 | |
| Umpqua Holdings Corporation | 0.7 | $46M | 2.5M | 18.64 | |
| Cabot Corporation (CBT) | 0.7 | $46M | 773k | 59.06 | |
| TCF Financial Corporation | 0.7 | $45M | 2.7M | 16.66 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.7 | $44M | 621k | 71.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $44M | 655k | 67.63 | |
| First Niagara Financial | 0.7 | $44M | 4.7M | 9.45 | |
| Telephone & Data Sys Com New (TDS) | 0.7 | $44M | 1.7M | 26.21 | |
| ProAssurance Corporation (PRA) | 0.6 | $44M | 981k | 44.53 | |
| Diebold Incorporated | 0.6 | $44M | 1.1M | 39.89 | |
| Regal-beloit Corporation (RRX) | 0.6 | $43M | 595k | 72.71 | |
| Scotts Miracle Gro Cl A (SMG) | 0.6 | $43M | 705k | 61.28 | |
| Magellan Health Svcs Com New | 0.6 | $43M | 727k | 59.35 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $43M | 653k | 66.04 | |
| Microsemi Corporation | 0.6 | $43M | 1.7M | 25.03 | |
| WellCare Health Plans | 0.6 | $43M | 675k | 63.52 | |
| Teradyne (TER) | 0.6 | $43M | 2.2M | 19.89 | |
| Jds Uniphase Corp Com Par $0.001 | 0.6 | $43M | 3.1M | 14.00 | |
| Ann | 0.6 | $43M | 1.0M | 41.48 | |
| Western Refining | 0.6 | $43M | 1.1M | 38.60 | |
| Schlumberger (SLB) | 0.6 | $42M | 434k | 97.50 | |
| Cst Brands | 0.6 | $42M | 1.4M | 31.24 | |
| Tetra Tech (TTEK) | 0.6 | $42M | 1.4M | 29.59 | |
| Beacon Roofing Supply (BECN) | 0.6 | $42M | 1.1M | 38.66 | |
| Hanover Insurance (THG) | 0.6 | $42M | 682k | 61.44 | |
| Group 1 Automotive (GPI) | 0.6 | $42M | 635k | 65.66 | |
| Darling International (DAR) | 0.6 | $42M | 2.1M | 20.02 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $41M | 2.1M | 20.02 | |
| Cathay General Ban (CATY) | 0.6 | $41M | 1.6M | 25.19 | |
| Express | 0.6 | $41M | 2.6M | 15.88 | |
| Exelis | 0.6 | $41M | 2.1M | 19.01 | |
| Seaworld Entertainment (PRKS) | 0.6 | $41M | 1.3M | 30.23 | |
| Sap Spon Adr (SAP) | 0.6 | $40M | 494k | 81.31 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.6 | $39M | 4.5M | 8.65 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.6 | $37M | 1.0M | 36.81 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $37M | 1.9M | 19.88 | |
| Avg Technologies N V SHS | 0.5 | $37M | 1.8M | 20.96 | |
| Office Depot | 0.5 | $37M | 8.8M | 4.13 | |
| Haemonetics Corporation (HAE) | 0.5 | $36M | 1.1M | 32.59 | |
| Barclays Adr (BCS) | 0.5 | $36M | 2.3M | 15.70 | |
| Scholastic Corporation (SCHL) | 0.5 | $34M | 982k | 34.48 | |
| Third Point Reinsurance | 0.5 | $33M | 2.1M | 15.85 | |
| Arris | 0.5 | $33M | 1.2M | 28.18 | |
| Hmh Holdings | 0.5 | $33M | 1.6M | 20.33 | |
| WPP Adr (WPP) | 0.5 | $33M | 318k | 103.08 | |
| Quality Systems | 0.5 | $32M | 1.9M | 16.88 | |
| Bbcn Ban | 0.5 | $32M | 1.8M | 17.14 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $31M | 683k | 45.99 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $31M | 1.6M | 19.53 | |
| BJ's Restaurants (BJRI) | 0.5 | $31M | 931k | 32.71 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $29M | 824k | 35.27 | |
| Brink's Company (BCO) | 0.4 | $28M | 976k | 28.55 | |
| Approach Resources | 0.4 | $28M | 1.3M | 20.91 | |
| Unisys Corp Com New (UIS) | 0.4 | $28M | 906k | 30.46 | |
| Integrated Device Technology | 0.3 | $21M | 1.7M | 12.23 | |
| Bruker Corporation (BRKR) | 0.3 | $19M | 853k | 22.79 | |
| Pbf Energy Cl A (PBF) | 0.1 | $8.3M | 320k | 25.80 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $5.1M | 121k | 42.19 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.1 | $4.8M | 866k | 5.54 | |
| Orbitz Worldwide | 0.1 | $4.3M | 546k | 7.84 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $3.2M | 27k | 116.93 | |
| Ptc (PTC) | 0.0 | $3.0M | 85k | 35.42 | |
| Ishares 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $2.4M | 28k | 84.44 | |
| Ishares Agency Bond Etf (AGZ) | 0.0 | $2.2M | 20k | 111.58 | |
| Huntsman Corporation (HUN) | 0.0 | $938k | 38k | 24.41 | |
| CareFusion Corporation | 0.0 | $936k | 23k | 40.22 | |
| Iac Interactivecorp Com Par $.001 | 0.0 | $907k | 13k | 71.42 | |
| Powershares Global Etf Trust Insur Natl Mun | 0.0 | $844k | 35k | 24.11 | |
| Whiting Petroleum Corporation | 0.0 | $643k | 9.3k | 69.44 | |
| Pvh Corporation (PVH) | 0.0 | $560k | 4.5k | 124.72 | |
| PerkinElmer (RVTY) | 0.0 | $484k | 11k | 45.07 | |
| Leucadia National | 0.0 | $479k | 17k | 28.03 | |
| tw tele | 0.0 | $463k | 15k | 31.24 | |
| URS Corporation | 0.0 | $462k | 9.8k | 47.09 | |
| Crane | 0.0 | $454k | 6.4k | 71.08 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $452k | 5.7k | 79.72 | |
| Zions Bancorporation (ZION) | 0.0 | $450k | 15k | 30.96 | |
| Kirby Corporation (KEX) | 0.0 | $449k | 4.4k | 101.15 | |
| SLM Corporation (SLM) | 0.0 | $448k | 18k | 24.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $448k | 12k | 37.66 | |
| Nordstrom (JWN) | 0.0 | $446k | 7.1k | 62.40 | |
| Maximus (MMS) | 0.0 | $444k | 9.9k | 44.87 | |
| Global Payments (GPN) | 0.0 | $443k | 6.2k | 71.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $441k | 11k | 39.64 | |
| MICROS Systems | 0.0 | $440k | 8.3k | 52.88 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $438k | 9.5k | 45.89 | |
| Cit Group Com New | 0.0 | $435k | 8.9k | 49.01 | |
| Jabil Circuit (JBL) | 0.0 | $432k | 24k | 18.02 | |
| Coty Com Cl A (COTY) | 0.0 | $430k | 29k | 14.98 | |
| Informatica Corporation | 0.0 | $429k | 11k | 37.80 | |
| SPX Corporation | 0.0 | $428k | 4.4k | 98.30 | |
| Tesoro Corporation | 0.0 | $422k | 8.3k | 50.60 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $416k | 11k | 38.50 | |
| Hd Supply | 0.0 | $315k | 12k | 26.13 |
