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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $5,275,500,349 Total Performance: -5.51 %
 
Worst Move: Cambiar Investors Llc potentially lost $-24,736,918 on changes made with Marathon Oil Corp (MRO) buying shares when price went down.
Best Move: Cambiar Investors Llc potentially made $8,331,144 on changes made with Lincoln Natl Corp Ind (LNC) buying shares when price went up.
Good Save: Cambiar Investors Llc potentially saved $11,990,809 on changes made with Nabors Industries Ltd (NBR) selling shares when price went down.
Missed Move: Cambiar Investors Llc potentially missed $-7,812,248 on changes made with Macys Inc(FDO.BE) selling shares when price went up.
 
 
   

Cambiar Investors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,343,108 $150,707,309 $-3,811,143 -2.46 % Added More 688,301 25.92 $-784,663
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,441,806 -100.00 $-1,465,084
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 23,141 $1,120,024 $-363,777 -24.51 % Sold Some -9,490 -29.08 $149,183
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -64,460 -100.00 $-176,620
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,630,383 $153,298,721 $973,242 0.63 % Added More 147,217 5.92 $54,470
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,746,881 $157,944,484 $-35,218,719 -18.23 % Added More 819,904 13.83 $-4,279,899
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 178,630 % New Holding 178,630 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,017,150 $146,223,204 $-21,018,703 -12.56 % Sold Some -477,583 -19.14 $4,976,415
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,267,246 $220,931,175 $5,358,283 2.48 % Added More 634,121 24.08 $1,039,958
Bj Svcs Co (BJS) US BJS Oil-Field Services 6,597,703 $150,625,559 $-43,346,909 -22.34 % Added More 599,972 10.00 $-3,941,816
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -123,800 -100.00 $123,800
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -4,262,295 -100.00 $-7,544,262
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,049,033 $218,769,253 $-30,003,335 -12.06 % Added More 1,011,863 33.31 $-7,497,905
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -4,905 -100.00 $20,307
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 12,559,502 $100,099,231 $7,284,511 7.84 % Added More 808,186 6.87 $468,748
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -100,320 -100.00 $-110,352
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,159,047 $152,345,892 $1,039,762 0.68 % Added More 276,352 7.11 $69,088
Carter Inc (CRI) US CRI Apparel Manufactur ... 79,225 $1,460,909 $151,320 11.55 % Sold Some -470 -0.58 $-898
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 75,000 $233,250 $6,000 2.64 % New Holding 75,000 100.00 $6,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,318,845 $187,478,618 $-12,869,590 -6.42 % Sold Some -39,189 -1.66 $217,499
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 7,217,019 $141,886,594 $-14,578,378 -9.31 % Added More 1,201,086 19.96 $-2,426,194
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,951,933 $180,448,439 $-10,052,424 -5.27 % Added More 197,618 4.15 $-401,165
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -40,485 -100.00 $-47,772
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 110,300 $1,768,109 $-335,312 -15.94 % New Holding 110,300 100.00 $-335,312
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 42,645 $1,633,730 $69,511 4.44 % Sold Some -16,810 -28.27 $-27,400
Directv Group Inc (DTV) US DTV Cable Tv 3,841,545 $102,069,851 $-1,728,695 -1.66 % Sold Some -8,078,908 -67.77 $3,635,509
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,496,110 $243,202,868 $2,418,288 1.00 % Added More 985,283 21.84 $433,525
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,207,231 $123,775,881 $-7,290,123 -5.56 % New Holding 5,207,231 100.00 $-7,290,123
El Paso Corp (EP) US EP Pipelines 11,007,725 $167,207,343 $-30,161,167 -15.28 % Sold Some -1,790,351 -13.98 $4,905,562
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 198,895 $1,682,652 $338,122 25.14 % New Holding 198,895 100.00 $338,122
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 92,320 $1,741,155 $264,035 17.87 % Added More 36,375 65.01 $104,033
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 70,455 $1,685,284 $93,705 5.88 % Added More 9,800 16.15 $13,034
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 125,120 $1,370,064 $-150,144 -9.87 % Added More 5,530 4.62 $-6,636
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 81,915 $1,490,034 $64,713 4.54 % New Holding 81,915 100.00 $64,713
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 52,885 $1,197,316 $82,501 7.40 % New Holding 52,885 100.00 $82,501
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 139,560 $1,536,556 $128,395 9.11 % New Holding 139,560 100.00 $128,395
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 183,500 $1,468,000 $-225,705 -13.32 % New Holding 183,500 100.00 $-225,705
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 330,665 $2,731,293 $-1,216,847 -30.82 % New Holding 330,665 100.00 $-1,216,847
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -32,440 -100.00 $115,486
Halliburton Co (HAL) US HAL Oil-Field Services 4,526,223 $178,197,400 $-24,667,915 -12.15 % Sold Some -1,242,439 -21.53 $6,771,293
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 38,825 $1,796,821 $199,561 12.49 % Sold Some -950 -2.38 $-4,883
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 175,540 $1,409,586 $42,130 3.08 % New Holding 175,540 100.00 $42,130
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 138,985 $4,446,130 $504,516 12.79 % Sold Some -5,755 -3.97 $-20,891
Humana Inc (HUM) US HUM Medical-Hmo 3,350,906 $145,295,284 $-1,842,998 -1.25 % New Holding 3,350,906 100.00 $-1,842,998
Ingram Micro Inc (IM) US IM Distribution/Whole ... 8,782,206 $156,498,911 $-5,357,146 -3.30 % Added More 1,416,649 19.23 $-864,156
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,085,931 $269,701,038 $-20,675,771 -7.12 % Added More 685,757 5.53 $-1,083,496
International Game Technology (IGT) US IGT Casino Services 1,549,666 $31,380,737 $-2,262,512 -6.72 % Sold Some -1,670,144 -51.87 $2,438,410
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -57,220 -100.00 $-256,346
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 16,577,013 $149,193,117 $3,481,173 2.38 % Sold Some -461,088 -2.70 $-96,828
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 52,255 $1,092,130 $-170,351 -13.49 % Added More 6,770 14.88 $-22,070
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 45,850 $1,557,983 $88,491 6.02 % Sold Some -4,330 -8.62 $-8,357
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -14,040 -100.00 $17,690
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 61,140 $1,466,749 $147,347 11.16 % New Holding 61,140 100.00 $147,347
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 44,080 $1,468,746 $156,925 11.96 % Sold Some -290 -0.65 $-1,032
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 191,470 % Added More 130,420 213.62
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 53,170 $1,805,122 $282,864 18.58 % Sold Some -410 -0.76 $-2,181
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 6,105,712 $126,327,181 $25,643,990 25.46 % Added More 261,575 4.47 $1,098,615
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,777,048 $140,796,334 $8,331,144 6.28 % New Holding 2,777,048 100.00 $8,331,144
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 49,850 $892,814 $-224,824 -20.11 % New Holding 49,850 100.00 $-224,824
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -4,438,777 -100.00 $-7,812,248
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -232,000 -100.00 $85,840
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,228,533 $184,448,609 $-24,736,918 -11.82 % New Holding 4,228,533 100.00 $-24,736,918
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 70,425 % Added More 28,330 67.30
Micron Technology Inc (MU) US MU Electronic Compo-S ... 402,900 $1,756,644 $-189,363 -9.73 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 3,883,700 $121,948,180 $-19,651,522 -13.87 % Sold Some -2,369,725 -37.89 $11,990,809
New Frontier Media Inc (NOOF) US NOOF Broadcast Serv/Pro ... None - - - % Sold All -314,900 -100.00 $-157,450
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -52,630 -100.00 $-51,577
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,604,711 $181,886,085 $-39,600,515 -17.87 % Added More 705,350 18.08 $-6,066,010
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,437,614 $228,223,193 $-19,010,005 -7.68 % Sold Some -205,887 -5.65 $1,138,555
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 58,080 $1,254,528 $71,438 6.03 % New Holding 58,080 100.00 $71,438
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 31,390 $1,407,214 $-315,470 -18.31 % Sold Some -12,810 -28.98 $128,741
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 269,438 $2,225,558 $-304,465 -12.03 % Sold Some -2,905 -1.06 $3,283
Orthofix International Nv (OFIX) AN OFIX Medical Products 53,850 $1,348,943 $67,851 5.29 % New Holding 53,850 100.00 $67,851
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 54,440 $1,089,889 $-202,517 -15.66 % Sold Some -400 -0.72 $1,488
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -65,145 -100.00 $-219,539
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 72,580 $1,378,294 $-27,580 -1.96 % Sold Some -14,310 -16.46 $5,438
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 589,980 $5,091,527 $330,389 6.93 % Sold Some -388,550 -39.70 $-217,588
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 2,909,988 $115,264,625 $-21,941,310 -15.99 % New Holding 2,909,988 100.00 $-21,941,310
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 24,840 $712,411 $-115,258 -13.92 % Sold Some -72,790 -74.55 $337,746
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 41,565 $1,759,862 $102,666 6.19 % Added More 20,565 97.92 $50,796
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 168,900 $1,521,789 $-153,699 -9.17 % Sold Some -1,660 -0.97 $1,511
Pss World Med Inc (PSSI) US PSSI Medical Products 91,240 $1,710,750 $181,568 11.87 % Added More 16,780 22.53 $33,392
Royal Gold Inc (RGLD) US RGLD Gold Mining 55,300 $1,704,346 $-268,758 -13.62 % New Holding 55,300 100.00 $-268,758
Saks Inc (SKS) US SKS Retail-Major Dept ... 87,185 $975,600 $87,185 9.81 % Sold Some -500 -0.57 $-500
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 67,780 $2,082,879 $818,782 64.77 % Added More 3,680 5.74 $44,454
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 116,040 $1,666,334 $-24,368 -1.44 % Sold Some -1,340 -1.14 $281
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 40,470 $282,885 $-16,593 -5.54 % New Holding 40,470 100.00 $-16,593
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... 983,050 $2,782,032 $-1,061,694 -27.62 % Added More 34,950 3.68 $-37,746
Southwest Gas Corp (SWX) US SWX Gas-Distribution 52,140 $1,499,546 $-7,300 -0.48 % Sold Some -340 -0.64 $48
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 28,615 $1,154,901 $-62,953 -5.16 % Sold Some -16,045 -35.92 $35,299
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 97,560 $1,492,668 $46,829 3.23 % Sold Some -660 -0.67 $-317
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 68,100 $810,390 $57,204 7.59 % Sold Some -38,820 -36.30 $-32,609
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 33,435 $1,299,953 $-285,869 -18.02 % Sold Some -7,780 -18.87 $66,519
Sybase Inc (SY) US SY Enterprise Softwar ... 46,130 $1,522,751 $-27,678 -1.78 % Sold Some -10,950 -19.18 $6,570
Symantec Corp (SYMC) US SYMC Internet Security 7,191,675 $154,477,179 $2,948,587 1.94 % Sold Some -1,063,862 -12.88 $-436,183
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -92,620 -100.00 $43,531
Target Corp (TGT) US TGT Retail-Discount 4,435,322 $244,075,770 $43,466,156 21.66 % Added More 538,129 13.80 $5,273,664
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 16,650 $791,874 $45,288 6.06 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 36,960 $2,316,653 $-539,246 -18.88 % Sold Some -18,520 -33.38 $270,207
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -2,691,178 -100.00 $2,260,590
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -74,760 -100.00 $-14,952
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -40,845 -100.00 $107,014
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 23,020 $1,435,527 $40,055 2.87 % Sold Some -3,230 -12.30 $-5,620
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 34,685 $1,682,916 $90,181 5.66 % Sold Some -230 -0.65 $-598
Western Un Co (WU) US WU Commercial Serv-Fi ... 5,746,318 $154,346,101 $-4,482,128 -2.82 % Sold Some -6,409,312 -52.72 $4,999,263
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels None - - - % Sold All -3,875,201 -100.00 $-7,556,642
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 9,742,044 $14,613,066 $-13,054,339 -47.18 % New Holding 9,742,044 100.00 $-13,054,339
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Listed 107 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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