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Fund Holdings of CAMBIAR INVESTORS LLC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-26 | 2011-08-03 | 2011-05-02 | 2011-02-02 | 2010-10-29 | 2010-07-28 | 2010-04-28 | 2010-02-16 | 2009-11-09 | 2009-08-06 | 2009-05-01 | 2009-01-27 | 2008-10-30 | 2008-07-31 | 2008-04-18 |

1. Fund Information

Fund NameCAMBIAR INVESTORS LLC
Fund Manager
Address2401 E. 2ND AVE., SUITE 500
DENVER, CO, 80206
::Google Map
Phone(303) 302-9000
13F Asset Last Qtr$5,855,174,000
13F Asset This Qtr$6,292,046,000
Asset Change7.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDTRONIC, INC.MDT4,424,920$169,253Cut -5.67%2.69%
2.)AETNA INC.AET3,854,080$162,604Added 41.70%2.58%
3.)APACHE CORP.APA1,793,782$162,481Cut -4.40%2.58%
4.)HALLIBURTON COMPANYHAL4,704,868$162,365Added 9.34%2.58%
5.)CVS CAREMARK CORPORATIONCVS3,933,233$160,397Cut -15.50%2.55%
6.)APPLIED MATERIALS, INC.AMAT14,926,421$159,862Added 18.76%2.54%
7.)ARCHER DANIELS MIDLAND CO.ADM5,527,018$158,073Cut -4.31%2.51%
8.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD5,620,009$157,529Cut -5.48%2.50%
9.)HONEYWELL INTERNATIONAL, INC.HON2,893,908$157,284Cut -18.69%2.50%
10.)TARGET CORPTGT3,023,581$154,868Cut -26.46%2.46%
11.)WESTERN UNION CO.WU8,392,160$153,241Cut -10.66%2.44%
12.)NATIONAL OILWELL VARCO INCNOV2,212,399$150,421Cut -3.04%2.39%
13.)DEVON ENERGY CORP.DVN2,360,607$146,358Cut -9.30%2.33%
14.)HESS CORPHES2,528,085$143,595Cut -16.70%2.28%
15.)MOSAIC COMPANY NEWMOS2,832,711$142,854Cut -3.66%2.27%
16.)METLIFE INCMET4,562,748$142,266Cut -8.25%2.26%
17.)FLEXTRONICS INTERNATIONAL LTD.FLEX24,312,066$137,606Cut -10.48%2.19%
18.)CHEVRON CORPORATIONCVX1,178,320$125,373Cut -7.28%1.99%
19.)ON SEMICONDUCTOR CORPORATIONONNN15,793,408$121,925Cut -1.79%1.94%
20.)TIME WARNER INCTWX3,341,826$120,774Cut -3.48%1.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PRUDENTIAL FINANCIAL, INC.PRU2,069,293$103,7131.65%
2.)INGERSOLL-RAND PLCIR3,241,481$98,7681.57%
3.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART675,669$20,8310.33%
4.)LUFKIN INDUSTRIES, INC.LUFK303,080$20,4000.32%
5.)WARNACO GROUP INCWRC407,464$20,3890.32%
6.)JDS UNIPHASE CORPORATIONJDSU1,940,996$20,2640.32%
7.)DST SYSTEMS INC. (DE)DST443,584$20,1920.32%
8.)BERRY PETROLEUM COBRY424,320$17,8300.28%
9.)KORN/FERRY INTERNATIONAL (DE)KFY939,231$16,0230.25%
10.)SCOTTS MIRACLE-GRO CO (THE)SMG228,716$10,6790.17%
11.)YPF SAYPF200,000$6,9360.11%
12.)SCHLUMBERGER LTD.SLB36,022$2,4610.04%
13.)COCA-COLA ENTERPRISES INC.CCE74,587$1,9230.03%
14.)ISHARE SP SC 600 INXIJR10,090$6890.01%
15.)ISHARE SP500 BAR VALIVE5,100$2950.00%
16.)CELANESE CORP (DE)CE6,545$2900.00%
17.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB2,910$2020.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EURONET WORLDWIDE, INC.EEFT1,242,329$19,5540.33%
2.)JACK IN THE BOX INC.JACK975,446$19,4310.33%
3.)BROADRIDGE FINANCIAL SOLUTIONS INCBR954,819$19,2300.33%
4.)CARTER INCCRI626,151$19,1230.33%
5.)NOVELLUS SYSTEMS, INC.NVLS646,784$17,6310.30%
6.)PMC - SIERRA, INC.PMCS2,853,283$17,0630.29%
7.)PENSKE AUTOMOTIVE GROUP INCPAG1,065,487$17,0480.29%
8.)COMPLETE PRODUCTION SERVICES INCCPX676,850$12,7590.22%
9.)FOREST OIL CORP.FST853,913$12,2960.21%
10.)TELEFONICA, S.A.TEF118,512$2,2660.04%
11.)CANADIAN NATIONAL RAILWAY CO.CNI33,848$2,2540.04%
12.)FIRST COMMONWEALTH FINANCIAL CORP. (INDIANA, PA)FCF573,962$2,1240.04%
13.)TENARIS SATS54,263$1,3810.02%