$6.19 Billion is the total value of CAMBIAR INVESTORS LLC's 120 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL | $164,212,000 | +59.6% | 10,614,875 | +35.7% | 2.65% | +61.2% |
| GOOGL | Buy | GOOGLE INCcl a | $161,448,000 | +26.7% | 183,387 | +14.3% | 2.61% | +27.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $145,141,000 | +37.1% | 1,626,593 | +20.4% | 2.34% | +38.4% |
| DOW | Buy | DOW CHEM CO | $144,805,000 | +14.4% | 4,501,257 | +13.2% | 2.34% | +15.5% |
| MRK | New | MERCK & CO INC NEW | $142,760,000 | – | 3,073,420 | +100.0% | 2.30% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $136,970,000 | +32.0% | 3,939,321 | +72.8% | 2.21% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $117,655,000 | -17.8% | 4,093,048 | -18.7% | 1.90% | -17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $113,892,000 | -5.4% | 2,195,297 | +2.9% | 1.84% | -4.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $112,107,000 | -6.8% | 14,484,134 | -18.6% | 1.81% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $109,478,000 | +1.6% | 1,499,077 | -18.0% | 1.77% | +2.5% |
| MET | Sell | METLIFE INC | $108,176,000 | +6.6% | 2,363,984 | -11.4% | 1.75% | +7.6% |
| HAL | Sell | HALLIBURTON CO | $107,387,000 | -2.4% | 2,573,992 | -5.5% | 1.73% | -1.5% |
| KBR | Sell | KBR INC | $106,942,000 | -7.2% | 3,290,514 | -8.4% | 1.73% | -6.3% |
| MOS | Sell | MOSAIC CO NEW | $106,588,000 | -14.8% | 1,980,820 | -5.6% | 1.72% | -14.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $106,171,000 | +4.0% | 1,719,642 | -2.9% | 1.71% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $106,157,000 | +1.9% | 1,690,123 | -10.9% | 1.71% | +2.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $105,351,000 | +7.9% | 3,072,352 | +7.9% | 1.70% | +8.9% |
| AET | Sell | AETNA INC NEW | $105,175,000 | +12.0% | 1,655,263 | -9.8% | 1.70% | +13.1% |
| BAX | Buy | BAXTER INTL INC | $104,703,000 | +27.9% | 1,511,523 | +34.1% | 1.69% | +29.1% |
| ACE | Buy | ACE LTD | $104,227,000 | +18.0% | 1,164,813 | +17.3% | 1.68% | +19.1% |
| TGT | Sell | TARGET CORP | $104,234,000 | -25.7% | 1,513,710 | -26.2% | 1.68% | -25.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $103,652,000 | +609.3% | 1,465,871 | +614.6% | 1.67% | +615.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $102,195,000 | -5.9% | 1,483,239 | -3.4% | 1.65% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $100,677,000 | -3.6% | 1,268,927 | -8.5% | 1.62% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $100,407,000 | -5.2% | 1,298,929 | -0.7% | 1.62% | -4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $99,929,000 | -11.1% | 1,979,583 | -9.0% | 1.61% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $99,764,000 | -6.3% | 1,295,803 | -6.2% | 1.61% | -5.3% |
| SYMC | Sell | SYMANTEC CORP | $99,351,000 | -13.1% | 4,419,531 | -4.6% | 1.60% | -12.3% |
| RF | Sell | REGIONS FINL CORP NEW | $99,184,000 | +3.8% | 10,407,568 | -10.8% | 1.60% | +4.8% |
| ABT | Sell | ABBOTT LABS | $99,080,000 | -9.6% | 2,840,592 | -8.5% | 1.60% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $92,457,000 | -22.2% | 1,272,639 | -17.5% | 1.49% | -21.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $89,922,000 | -11.5% | 11,128,959 | -9.3% | 1.45% | -10.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $86,410,000 | -2.4% | 3,331,143 | -2.2% | 1.40% | -1.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $85,484,000 | -3.2% | 1,494,990 | -6.9% | 1.38% | -2.3% |
| APD | New | AIR PRODS & CHEMS INC | $84,240,000 | – | 919,950 | +100.0% | 1.36% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $80,584,000 | -8.6% | 969,260 | -5.1% | 1.30% | -7.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $77,322,000 | -2.9% | 1,896,071 | -5.9% | 1.25% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $73,212,000 | +65.8% | 1,147,521 | +69.4% | 1.18% | +67.4% |
| HAR | Sell | HARMAN INTL INDS INC | $51,373,000 | +3.4% | 947,842 | -14.8% | 0.83% | +4.4% |
| AER | Sell | AERCAP HOLDINGS NV | $49,014,000 | +1.4% | 2,807,245 | -10.3% | 0.79% | +2.3% |
| DBD | Sell | DIEBOLD INC | $43,322,000 | +2.5% | 1,285,888 | -7.7% | 0.70% | +3.4% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $42,839,000 | +11.1% | 763,898 | -5.8% | 0.69% | +12.2% |
| ANN | New | ANN INC | $42,552,000 | – | 1,281,690 | +100.0% | 0.69% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $41,582,000 | -4.1% | 748,548 | +0.1% | 0.67% | -3.2% |
| XLS | Sell | EXELIS INC | $41,353,000 | +4.2% | 2,998,755 | -17.7% | 0.67% | +5.2% |
| FNSR | Sell | FINISAR CORP | $41,204,000 | +7.7% | 2,430,932 | -16.2% | 0.66% | +8.7% |
| AL | Buy | AIR LEASE CORPcl a | $41,064,000 | -1.3% | 1,488,351 | +4.9% | 0.66% | -0.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $40,997,000 | +5.4% | 2,731,301 | -6.9% | 0.66% | +6.4% |
| HNT | Sell | HEALTH NET INC | $40,693,000 | +6.2% | 1,278,860 | -4.4% | 0.66% | +7.2% |
| CR | Sell | CRANE CO | $40,685,000 | -2.2% | 678,981 | -8.9% | 0.66% | -1.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $40,317,000 | +6.1% | 834,557 | -5.0% | 0.65% | +7.1% |
| THS | Sell | TREEHOUSE FOODS INC | $40,281,000 | -3.4% | 614,596 | -4.0% | 0.65% | -2.5% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $40,109,000 | +0.1% | 3,982,981 | -11.9% | 0.65% | +1.1% |
| THG | Sell | HANOVER INS GROUP INC | $40,064,000 | -9.9% | 818,793 | -8.5% | 0.65% | -9.0% |
| TER | Sell | TERADYNE INC | $39,998,000 | +4.4% | 2,276,468 | -3.6% | 0.65% | +5.6% |
| PTC | Buy | PTC INC | $40,033,000 | +0.9% | 1,632,002 | +4.9% | 0.65% | +1.9% |
| ATML | Buy | ATMEL CORP | $39,866,000 | +60.1% | 5,431,293 | +51.8% | 0.64% | +61.8% |
| BID | Sell | SOTHEBYS | $39,007,000 | -3.7% | 1,028,945 | -4.9% | 0.63% | -2.6% |
| MSCC | Sell | MICROSEMI CORP | $38,974,000 | -5.3% | 1,713,151 | -3.5% | 0.63% | -4.4% |
| TTEK | New | TETRA TECH INC NEW | $38,846,000 | – | 1,652,297 | +100.0% | 0.63% | – |
| TCF | Sell | TCF FINL CORP | $38,805,000 | -6.6% | 2,736,619 | -1.4% | 0.63% | -5.7% |
| DAR | Sell | DARLING INTL INC | $38,788,000 | -4.5% | 2,078,684 | -8.1% | 0.63% | -3.5% |
| WEN | Sell | WENDYS CO | $38,689,000 | +1.6% | 6,636,183 | -1.1% | 0.62% | +2.6% |
| CATY | Sell | CATHAY GENERAL BANCORP | $38,543,000 | +0.8% | 1,893,984 | -0.3% | 0.62% | +1.8% |
| CBT | Sell | CABOT CORP | $38,133,000 | -2.6% | 1,019,056 | -11.0% | 0.62% | -1.6% |
| BRKR | Buy | BRUKER CORP | $37,998,000 | -7.0% | 2,352,792 | +10.0% | 0.61% | -6.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $37,757,000 | -7.1% | 1,017,995 | -3.3% | 0.61% | -6.2% |
| FWLT | Buy | FOSTER WHEELER AG | $37,780,000 | +49.2% | 1,740,226 | +57.0% | 0.61% | +50.6% |
| CJES | Buy | C&J ENERGY SVCS INC | $37,520,000 | -4.7% | 1,937,032 | +12.6% | 0.61% | -3.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $37,142,000 | +7.9% | 824,093 | +18.0% | 0.60% | +9.1% |
| SEAS | New | SEAWORLD ENTMT INC | $36,735,000 | – | 1,046,591 | +100.0% | 0.59% | – |
| WNR | New | WESTERN REFNG INC | $36,361,000 | – | 1,295,376 | +100.0% | 0.59% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $35,164,000 | -13.1% | 5,909,899 | +18.0% | 0.57% | -12.2% |
| JDSU | Sell | JDS UNIPHASE CORP | $34,936,000 | +7.2% | 2,427,831 | -0.4% | 0.56% | +8.3% |
| IPI | Buy | INTREPID POTASH INC | $34,498,000 | +1.8% | 1,810,924 | +0.3% | 0.56% | +2.8% |
| HSC | Sell | HARSCO CORP | $33,354,000 | -7.6% | 1,438,303 | -1.3% | 0.54% | -6.8% |
| AROPQ | Buy | AEROPOSTALE | $31,433,000 | +7.3% | 2,277,728 | +5.8% | 0.51% | +8.3% |
| KFY | Sell | KORN FERRY INTL | $30,971,000 | -1.5% | 1,652,647 | -6.1% | 0.50% | -0.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $30,862,000 | +1.5% | 1,106,944 | -1.8% | 0.50% | +2.5% |
| QSII | Buy | QUALITY SYS INC | $30,657,000 | +6.1% | 1,638,541 | +3.6% | 0.50% | +7.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $30,508,000 | -5.7% | 6,017,353 | +1.4% | 0.49% | -5.0% |
| MDR | Buy | MCDERMOTT INTL INC | $30,397,000 | -20.8% | 3,715,999 | +6.3% | 0.49% | -20.0% |
| FINL | Sell | FINISH LINE INCcl a | $30,418,000 | -4.4% | 1,391,478 | -14.3% | 0.49% | -3.5% |
| ABM | Sell | ABM INDS INC | $30,148,000 | -0.4% | 1,230,026 | -9.6% | 0.49% | +0.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,125,000 | +0.1% | 822,416 | +6.6% | 0.49% | +1.0% |
| AREXQ | New | APPROACH RESOURCES INC | $27,815,000 | – | 1,132,073 | +100.0% | 0.45% | – |
| BCO | Sell | BRINKS CO | $27,302,000 | -11.0% | 1,070,244 | -1.4% | 0.44% | -10.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $18,979,000 | -54.5% | 364,634 | -54.1% | 0.31% | -54.1% |
| NJDCY | New | NIDEC CORPsponsored adr | $17,570,000 | – | 1,002,875 | +100.0% | 0.28% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $13,598,000 | – | 522,811 | +100.0% | 0.22% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $13,389,000 | +34.5% | 615,572 | +29.6% | 0.22% | +35.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,137,000 | +54.6% | 264,426 | +46.3% | 0.21% | +55.9% |
| SHPG | New | SHIRE PLCsponsored adr | $12,649,000 | – | 132,995 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,663,000 | +41.1% | 176,705 | +47.5% | 0.20% | +42.7% |
| LCC | New | U S AIRWAYS GROUP INC | $12,547,000 | – | 764,115 | +100.0% | 0.20% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $12,604,000 | -70.2% | 258,063 | -70.5% | 0.20% | -70.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,519,000 | -19.7% | 424,500 | -18.3% | 0.20% | -18.9% |
| WPP | Buy | WPP PLC NEWadr | $12,312,000 | +38.8% | 144,190 | +30.3% | 0.20% | +40.1% |
| SAP | Buy | SAP AGspon adr | $12,088,000 | +33.1% | 165,980 | +47.2% | 0.20% | +34.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,916,000 | +21.3% | 338,918 | +27.4% | 0.19% | +22.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,410,000 | -62.9% | 726,762 | -64.8% | 0.18% | -62.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,359,000 | – | 1,350,613 | +100.0% | 0.18% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,611,000 | +9.8% | 821,259 | +51.2% | 0.17% | +10.3% |
| MOS | Buy | MOSAIC CO NEWcall | $10,224,000 | +71.5% | 190,000 | +90.0% | 0.16% | +73.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,209,000 | -89.4% | 108,789 | -89.3% | 0.12% | -89.3% |
| HAL | Buy | HALLIBURTON COcall | $6,258,000 | +54.9% | 150,000 | +50.0% | 0.10% | +55.4% |
| VLO | New | VALERO ENERGY CORP NEWcall | $6,085,000 | – | 175,000 | +100.0% | 0.10% | – |
| DVN | DEVON ENERGY CORP NEWcall | $5,188,000 | -8.0% | 100,000 | 0.0% | 0.08% | -6.7% | |
| LSI | Sell | LSI CORPORATION | $4,932,000 | +1.2% | 690,818 | -3.9% | 0.08% | +2.6% |
| BCS | New | BARCLAYS PLCadr | $4,513,000 | – | 263,586 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,303,000 | -15.2% | 65,610 | -17.2% | 0.05% | -14.5% |
| JBL | Sell | JABIL CIRCUIT INC | $3,102,000 | +4.4% | 152,225 | -5.3% | 0.05% | +4.2% |
| AGZ | Sell | ISHARES TRagency bd fd | $2,523,000 | -13.2% | 22,789 | -11.1% | 0.04% | -10.9% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $2,567,000 | -13.1% | 30,458 | -12.9% | 0.04% | -12.8% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $2,464,000 | -14.9% | 21,677 | -10.3% | 0.04% | -13.0% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $1,050,000 | +19.2% | 10,000 | +25.0% | 0.02% | +21.4% |
| CFN | Buy | CAREFUSION CORP | $387,000 | +8.7% | 10,502 | +3.1% | 0.01% | 0.0% |
| VOYA | New | ING U S INC | $391,000 | – | 14,450 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $329,000 | +7.2% | 7,334 | +5.3% | 0.01% | 0.0% |
| AGG | New | ISHARES TRcore totusbd etf | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,536 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -105,996 | -100.0% | -0.14% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -1,825,941 | -100.0% | -0.17% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,629,353 | -100.0% | -0.57% | – |
| SKS | Exit | SAKS INC | $0 | – | -3,392,915 | -100.0% | -0.62% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,074,005 | -100.0% | -0.63% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -932,657 | -100.0% | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -610,892 | -100.0% | -1.39% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -938,619 | -100.0% | -1.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,641,385 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,367,416 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXPEDITORS INTL WASH INC | 41 | Q3 2023 | 0.5% |
| MAXIMUS INC | 40 | Q3 2023 | 0.5% |
| ISHARES TR | 40 | Q3 2023 | 0.3% |
| ISHARES TR | 40 | Q3 2023 | 0.1% |
| AMERICAN EXPRESS CO | 36 | Q3 2023 | 2.3% |
| UNITED PARCEL SERVICE INC | 35 | Q3 2023 | 2.1% |
| AIR LEASE CORP | 35 | Q3 2023 | 0.7% |
| ISHARES TR | 35 | Q3 2023 | 0.1% |
| ISHARES TR | 34 | Q3 2023 | 8.4% |
| BRUKER CORP | 34 | Q3 2023 | 0.7% |
View CAMBIAR INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSURED GUARANTY LTD | November 29, 2005 | 2,137,995 | 2.8% |
View CAMBIAR INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-22 |
View CAMBIAR INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.