13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 120 holding rows worth $6,194,551,000.
- Accession
- 0001172661-13-001035
- Filer
- CIK 823621
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 120 entries on the cover page, a total value of $6,194,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,194,551,000 with VALUE read as thousands by filing date, 13F file number 028-01398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 10,614,875 | $164,212,000 | thousands by filing date | |
| 38259p508 | COM | 183,387 | $161,448,000 | thousands by filing date | ||
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,626,593 | $145,141,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,501,257 | $144,805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,073,420 | $142,760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,939,321 | $136,970,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,093,048 | $117,655,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,195,297 | $113,892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,484,134 | $112,107,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,499,077 | $109,478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,363,984 | $108,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,573,992 | $107,387,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,290,514 | $106,942,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,980,820 | $106,588,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,719,642 | $106,171,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,690,123 | $106,157,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,072,352 | $105,351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,655,263 | $105,175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,511,523 | $104,703,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,513,710 | $104,234,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,164,813 | $104,227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,465,871 | $103,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,483,239 | $102,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,268,927 | $100,677,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,298,929 | $100,407,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,979,583 | $99,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,295,803 | $99,764,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,419,531 | $99,351,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,407,568 | $99,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,840,592 | $99,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,272,639 | $92,457,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,128,959 | $89,922,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,331,143 | $86,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,494,990 | $85,484,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 919,950 | $84,240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 969,260 | $80,584,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,896,071 | $77,322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,147,521 | $73,212,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 947,842 | $51,373,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,807,245 | $49,014,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,285,888 | $43,322,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 763,898 | $42,839,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,281,690 | $42,552,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 748,548 | $41,582,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,998,755 | $41,353,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,430,932 | $41,204,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,488,351 | $41,064,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,731,301 | $40,997,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,278,860 | $40,693,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 678,981 | $40,685,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 834,557 | $40,317,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 614,596 | $40,281,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,982,981 | $40,109,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 818,793 | $40,064,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,632,002 | $40,033,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,276,468 | $39,998,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,431,293 | $39,866,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,028,945 | $39,007,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,713,151 | $38,974,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,652,297 | $38,846,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,736,619 | $38,805,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,078,684 | $38,788,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,636,183 | $38,689,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,893,984 | $38,543,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,019,056 | $38,133,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,352,792 | $37,998,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,740,226 | $37,780,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,017,995 | $37,757,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,937,032 | $37,520,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 824,093 | $37,142,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,046,591 | $36,735,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,295,376 | $36,361,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,909,899 | $35,164,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,427,831 | $34,936,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,810,924 | $34,498,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,438,303 | $33,354,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,277,728 | $31,433,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,652,647 | $30,971,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,106,944 | $30,862,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,638,541 | $30,657,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,017,353 | $30,508,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,391,478 | $30,418,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,715,999 | $30,397,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,230,026 | $30,148,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 822,416 | $30,125,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,132,073 | $27,815,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,070,244 | $27,302,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 364,634 | $18,979,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,002,875 | $17,570,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 522,811 | $13,598,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 615,572 | $13,389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 264,426 | $13,137,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,705 | $12,663,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 132,995 | $12,649,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 258,063 | $12,604,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 764,115 | $12,547,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 424,500 | $12,519,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 144,190 | $12,312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 165,980 | $12,088,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 338,918 | $11,916,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 726,762 | $11,410,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,350,613 | $11,359,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 821,259 | $10,611,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 190,000 | $10,224,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 108,789 | $7,209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $6,258,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,000 | $6,085,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,188,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 690,818 | $4,932,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,586 | $4,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,610 | $3,303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 152,225 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,458 | $2,567,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,789 | $2,523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,677 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,050,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 14,450 | $391,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,502 | $387,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,334 | $329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,000 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001035 | this filing | 2013-07-24 | acceptance time not in the bulk data set |