Cambiar Investors as of June 30, 2011
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 4.1 | $305M | 4.1M | 74.76 | |
| Western Union Company (WU) | 3.9 | $288M | 11M | 25.68 | |
| Apache Corporation | 3.2 | $239M | 1.9M | 123.39 | |
| National-Oilwell Var | 3.0 | $218M | 2.8M | 78.21 | |
| Applied Materials (AMAT) | 2.8 | $204M | 16M | 13.01 | |
| Halliburton Company (HAL) | 2.7 | $200M | 3.9M | 51.00 | |
| Corning Incorporated (GLW) | 2.6 | $194M | 11M | 18.15 | |
| Mosaic (MOS) | 2.6 | $194M | 2.9M | 67.73 | |
| Honeywell International (HON) | 2.6 | $189M | 3.2M | 59.59 | |
| MetLife (MET) | 2.6 | $189M | 4.3M | 43.87 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $187M | 6.2M | 30.15 | |
| Vodafone | 2.5 | $184M | 6.9M | 26.72 | |
| Medtronic | 2.5 | $182M | 4.7M | 38.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $183M | 29M | 6.42 | |
| Devon Energy Corporation (DVN) | 2.4 | $180M | 2.3M | 78.81 | |
| Norfolk Southern (NSC) | 2.4 | $179M | 2.4M | 74.93 | |
| Motorola Mobility Holdings | 2.3 | $173M | 7.9M | 22.04 | |
| Sprint Nextel Corporation | 2.3 | $171M | 32M | 5.39 | |
| Eaton Corporation | 2.1 | $155M | 3.0M | 51.45 | |
| ON Semiconductor (ON) | 2.1 | $154M | 15M | 10.47 | |
| Target Corporation (TGT) | 2.1 | $152M | 5.4M | 27.94 | |
| Union Pacific Corporation (UNP) | 1.9 | $143M | 1.4M | 104.40 | |
| Baxter International (BAX) | 1.9 | $137M | 2.3M | 59.69 | |
| Royal Dutch Shell | 1.8 | $131M | 1.8M | 71.13 | |
| Abbott Laboratories (ABT) | 1.7 | $128M | 2.4M | 52.62 | |
| Cooper Industries | 1.7 | $129M | 2.2M | 59.67 | |
| Time Warner | 1.7 | $128M | 3.5M | 36.37 | |
| Chevron Corporation (CVX) | 1.7 | $128M | 1.2M | 102.84 | |
| KBR (KBR) | 1.7 | $128M | 3.4M | 37.69 | |
| Aetna | 1.7 | $128M | 2.9M | 44.09 | |
| Hospira | 1.7 | $125M | 2.2M | 56.66 | |
| Ace Limited Cmn | 1.7 | $124M | 1.9M | 65.82 | |
| CVS Caremark Corporation (CVS) | 1.7 | $124M | 3.3M | 37.58 | |
| Unilever | 1.7 | $122M | 3.7M | 32.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $118M | 2.5M | 48.22 | |
| Owens-Illinois | 1.6 | $117M | 4.5M | 25.81 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $103M | 4.0M | 25.62 | |
| Royal Dutch Shell | 1.4 | $102M | 1.4M | 71.75 | |
| Bank Of America Corporation warrant | 0.8 | $58M | 10M | 5.54 | |
| Forest Oil Corporation | 0.7 | $48M | 1.8M | 26.71 | |
| Harman International Industries | 0.4 | $33M | 720k | 45.57 | |
| Key Energy Services | 0.4 | $30M | 1.7M | 18.00 | |
| Carter's (CRI) | 0.3 | $22M | 715k | 30.76 | |
| Penske Automotive (PAG) | 0.3 | $22M | 967k | 22.74 | |
| Magellan Health Services | 0.3 | $22M | 404k | 54.74 | |
| Complete Production Services | 0.3 | $22M | 666k | 33.36 | |
| Medicis Pharmaceutical Corporation | 0.3 | $22M | 584k | 38.17 | |
| Oil States International (OIS) | 0.3 | $22M | 281k | 79.91 | |
| Superior Energy Services | 0.3 | $22M | 592k | 37.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $21M | 888k | 24.07 | |
| Jack in the Box (JACK) | 0.3 | $22M | 950k | 22.78 | |
| Crane | 0.3 | $22M | 435k | 49.41 | |
| Insituform Technologies | 0.3 | $21M | 1.0M | 20.97 | |
| Kirby Corporation (KEX) | 0.3 | $22M | 379k | 56.67 | |
| GulfMark Offshore | 0.3 | $22M | 490k | 44.19 | |
| Reinsurance Group of America (RGA) | 0.3 | $21M | 343k | 60.86 | |
| Bally Technologies | 0.3 | $21M | 505k | 40.68 | |
| Health Net | 0.3 | $21M | 652k | 32.09 | |
| Par Pharmaceutical Companies | 0.3 | $21M | 629k | 32.98 | |
| Finisar Corporation | 0.3 | $21M | 1.1M | 18.03 | |
| Jabil Circuit (JBL) | 0.3 | $21M | 1.0M | 20.20 | |
| Cathay General Ban (CATY) | 0.3 | $21M | 1.3M | 16.39 | |
| Chicago Bridge & Iron Company | 0.3 | $21M | 540k | 38.90 | |
| Wabtec Corporation (WAB) | 0.3 | $21M | 320k | 65.72 | |
| Alterra Capital Holdings Lim | 0.3 | $21M | 927k | 22.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $21M | 941k | 22.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $20M | 1.5M | 13.01 | |
| Hanesbrands (HBI) | 0.3 | $20M | 696k | 28.55 | |
| LifePoint Hospitals | 0.3 | $20M | 511k | 39.08 | |
| GATX Corporation (GATX) | 0.3 | $20M | 542k | 37.12 | |
| Umpqua Holdings Corporation | 0.3 | $20M | 1.7M | 11.57 | |
| Solutia | 0.3 | $20M | 857k | 22.85 | |
| Alere | 0.3 | $20M | 547k | 36.62 | |
| PMC-Sierra | 0.3 | $20M | 2.6M | 7.57 | |
| American Equity Investment Life Holding | 0.3 | $20M | 1.6M | 12.71 | |
| Curtiss-Wright (CW) | 0.3 | $19M | 595k | 32.37 | |
| Diebold Incorporated | 0.3 | $19M | 624k | 31.01 | |
| Harsco Corporation (NVRI) | 0.3 | $19M | 593k | 32.60 | |
| Briggs & Stratton Corporation | 0.3 | $19M | 966k | 19.86 | |
| Microsemi Corporation | 0.3 | $19M | 942k | 20.50 | |
| Alliant Techsystems | 0.3 | $19M | 273k | 71.33 | |
| Aspen Insurance Holdings | 0.2 | $19M | 731k | 25.73 | |
| PrivateBan | 0.2 | $18M | 1.3M | 13.80 | |
| Hanover Insurance (THG) | 0.2 | $18M | 479k | 37.71 | |
| TriQuint Semiconductor | 0.2 | $17M | 1.7M | 10.19 | |
| Euronet Worldwide (EEFT) | 0.2 | $17M | 1.1M | 15.41 | |
| First Commonwealth Financial (FCF) | 0.2 | $15M | 2.7M | 5.74 | |
| Emdeon | 0.2 | $15M | 1.1M | 13.12 | |
| Diana Shipping (DSX) | 0.2 | $14M | 1.3M | 10.96 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 962k | 10.96 | |
| Verizon Communications (VZ) | 0.1 | $5.4M | 146k | 37.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.2M | 29k | 110.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.2M | 38k | 84.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.5M | 23k | 110.62 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.9M | 17k | 110.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 34k | 41.85 | |
| SK Tele | 0.0 | $762k | 41k | 18.71 | |
| Banco Santander (BSBR) | 0.0 | $1.1M | 94k | 11.72 | |
| HSBC Holdings (HSBC) | 0.0 | $923k | 19k | 49.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $944k | 12k | 79.93 | |
| Diageo (DEO) | 0.0 | $1.0M | 12k | 81.91 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 14k | 72.30 | |
| Telefonica (TEF) | 0.0 | $916k | 37k | 24.49 | |
| Siliconware Precision Industries | 0.0 | $1.0M | 169k | 6.22 | |
| NTT DoCoMo | 0.0 | $891k | 50k | 17.91 | |
| Tenaris (TS) | 0.0 | $324k | 7.1k | 45.70 | |
| Aircastle | 0.0 | $153k | 12k | 12.75 | |
| Smith & Wesson Holding Corporation | 0.0 | $90k | 30k | 3.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $70k | 40k | 1.75 | |
| Aviva | 0.0 | $335k | 24k | 14.22 |
