Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, GS, RTX, PPG, UBER, and represent 11.52% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: PPG (+$58M), PNC (+$37M), IWD (+$24M), HLN (+$15M), EFA (+$15M), TXN (+$15M), CNHI (+$15M), RTX (+$12M), UPS (+$6.2M), ROK (+$5.6M).
- Started 10 new stock positions in VEA, PNC, VXF, HLN, CNHI, PPG, IVE, PBA, VSAT, VTV.
- Reduced shares in these 10 stocks: FWONK (-$25M), LHX (-$23M), MA (-$21M), CNI (-$19M), WMB (-$18M), BAH (-$11M), UBER (-$11M), SAP (-$8.8M), NVS (-$8.3M), CVX (-$8.1M).
- Sold out of its positions in BAH, CNI, FMC, AGG, LHX, NOV, SHEL.
- Cambiar Investors was a net seller of stock by $-754k.
- Cambiar Investors has $2.5B in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0000823621
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Cambiar Investors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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American Express Company (AXP) | 2.3 | $60M | 318k | 187.34 |
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Goldman Sachs (GS) | 2.3 | $59M | 153k | 385.77 |
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Raytheon Technologies Corp (RTX) | 2.3 | $59M | +26% | 698k | 84.14 |
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PPG Industries (PPG) | 2.3 | $58M | NEW | 386k | 149.55 |
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Uber Technologies (UBER) | 2.3 | $57M | -15% | 932k | 61.57 |
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Amazon (AMZN) | 2.2 | $57M | -4% | 374k | 151.94 |
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Waters Corporation (WAT) | 2.2 | $57M | 172k | 329.23 |
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Texas Instruments Incorporated (TXN) | 2.2 | $56M | +37% | 326k | 170.46 |
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Union Pacific Corporation (UNP) | 2.2 | $56M | +7% | 226k | 245.62 |
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JPMorgan Chase & Co. (JPM) | 2.2 | $55M | -2% | 322k | 170.10 |
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Laboratory Corp Amer Hldgs Com New (LH) | 2.2 | $55M | 241k | 227.29 |
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Te Connectivity SHS (TEL) | 2.1 | $54M | 385k | 140.50 |
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Centene Corporation (CNC) | 2.1 | $54M | 728k | 74.21 |
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Constellation Brands Cl A (STZ) | 2.0 | $52M | 213k | 241.75 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $51M | -8% | 361k | 139.69 |
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Medtronic SHS (MDT) | 2.0 | $50M | 608k | 82.38 |
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United Parcel Service CL B (UPS) | 1.8 | $47M | +15% | 298k | 157.23 |
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Colgate-Palmolive Company (CL) | 1.8 | $46M | 574k | 79.71 |
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SYSCO Corporation (SYY) | 1.8 | $46M | -2% | 624k | 73.13 |
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Chubb (CB) | 1.8 | $45M | -3% | 198k | 226.00 |
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Chevron Corporation (CVX) | 1.8 | $45M | -15% | 300k | 149.16 |
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Sempra Energy (SRE) | 1.7 | $44M | 582k | 74.73 |
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Cenovus Energy (CVE) | 1.7 | $43M | -15% | 2.6M | 16.65 |
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Bristol Myers Squibb (BMY) | 1.6 | $41M | +9% | 807k | 51.31 |
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Intercontinental Exchange (ICE) | 1.6 | $40M | 313k | 128.43 |
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Johnson & Johnson (JNJ) | 1.6 | $40M | -7% | 253k | 156.74 |
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PNC Financial Services (PNC) | 1.5 | $37M | NEW | 241k | 154.85 |
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Marvell Technology (MRVL) | 1.4 | $36M | +15% | 603k | 60.31 |
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Applied Materials (AMAT) | 1.4 | $36M | -2% | 220k | 162.07 |
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Rockwell Automation (ROK) | 1.4 | $35M | +19% | 111k | 310.48 |
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Mastercard Incorporated Cl A (MA) | 1.3 | $33M | -39% | 78k | 426.51 |
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TJX Companies (TJX) | 1.3 | $32M | 344k | 93.81 |
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Corteva (CTVA) | 1.3 | $32M | -4% | 663k | 47.92 |
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ConocoPhillips (COP) | 1.2 | $32M | -13% | 273k | 116.07 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $31M | +354% | 187k | 165.25 |
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Williams Companies (WMB) | 1.2 | $30M | -37% | 863k | 34.83 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $29M | +109% | 384k | 75.35 |
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Cme (CME) | 1.1 | $29M | -13% | 137k | 210.60 |
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Suncor Energy (SU) | 1.0 | $24M | -16% | 761k | 32.04 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $22M | -13% | 210k | 104.00 |
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Ing Groep Sponsored Adr (ING) | 0.8 | $21M | -20% | 1.4M | 15.02 |
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Agnico (AEM) | 0.8 | $20M | -12% | 364k | 54.85 |
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Sap Se Spon Adr (SAP) | 0.7 | $19M | -31% | 121k | 154.59 |
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Barclays Adr (BCS) | 0.7 | $17M | -13% | 2.2M | 7.88 |
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Equinor Asa Sponsored Adr (EQNR) | 0.6 | $16M | -22% | 519k | 31.64 |
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Sony Group Corp Sponsored Adr (SONY) | 0.6 | $16M | -8% | 172k | 94.69 |
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Diageo Spon Adr New (DEO) | 0.6 | $16M | -6% | 109k | 145.66 |
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GSK Sponsored Adr (GSK) | 0.6 | $16M | -5% | 426k | 37.06 |
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Novartis Sponsored Adr (NVS) | 0.6 | $16M | -34% | 156k | 100.97 |
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Totalenergies Se Sponsored Ads (TTE) | 0.6 | $16M | -6% | 231k | 67.38 |
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Haleon Spon Ads (HLN) | 0.6 | $15M | NEW | 1.8M | 8.23 |
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Gentex Corporation (GNTX) | 0.6 | $15M | 461k | 32.66 |
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Cnh Indl N V SHS (CNHI) | 0.6 | $15M | NEW | 1.2M | 12.18 |
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Reinsurance Grp Of America I Com New (RGA) | 0.6 | $15M | -5% | 90k | 161.78 |
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Epam Systems (EPAM) | 0.6 | $14M | 49k | 297.34 |
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Charles River Laboratories (CRL) | 0.6 | $14M | +19% | 60k | 236.40 |
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Lincoln Electric Holdings (LECO) | 0.5 | $14M | 63k | 217.46 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $14M | 639k | 21.29 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $13M | 263k | 51.02 |
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Expeditors International of Washington (EXPD) | 0.5 | $13M | 105k | 127.20 |
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Healthequity (HQY) | 0.5 | $13M | 200k | 66.30 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $13M | 26k | 489.99 |
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Bruker Corporation (BRKR) | 0.5 | $13M | 175k | 73.48 |
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Euronet Worldwide (EEFT) | 0.5 | $13M | +78% | 124k | 101.49 |
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J.B. Hunt Transport Services (JBHT) | 0.5 | $13M | 63k | 199.74 |
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Masco Corporation (MAS) | 0.5 | $12M | -13% | 182k | 66.98 |
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Atmos Energy Corporation (ATO) | 0.5 | $12M | 103k | 115.90 |
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National Retail Properties (NNN) | 0.5 | $12M | +17% | 274k | 43.10 |
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Americold Rlty Tr (COLD) | 0.5 | $12M | +18% | 389k | 30.27 |
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Arch Cap Group Ord (ACGL) | 0.5 | $12M | +14% | 158k | 74.27 |
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American Financial (AFG) | 0.5 | $12M | 98k | 118.89 |
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Dolby Laboratories Com Cl A (DLB) | 0.5 | $12M | 136k | 86.18 |
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Maximus (MMS) | 0.5 | $12M | 138k | 83.86 |
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Dentsply Sirona (XRAY) | 0.5 | $12M | +15% | 323k | 35.59 |
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Lamb Weston Hldgs (LW) | 0.5 | $12M | 106k | 108.09 |
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Essential Utils (WTRG) | 0.4 | $11M | +33% | 304k | 37.35 |
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Bok Finl Corp Com New (BOKF) | 0.4 | $11M | +3% | 131k | 85.65 |
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CBOE Holdings (CBOE) | 0.4 | $11M | -13% | 63k | 178.56 |
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Molina Healthcare (MOH) | 0.4 | $11M | -18% | 31k | 361.31 |
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IPG Photonics Corporation (IPGP) | 0.4 | $11M | +2% | 102k | 108.54 |
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Littelfuse (LFUS) | 0.4 | $11M | -2% | 41k | 267.56 |
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Quest Diagnostics Incorporated (DGX) | 0.4 | $11M | +4% | 79k | 137.88 |
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Packaging Corporation of America (PKG) | 0.4 | $11M | -16% | 67k | 162.91 |
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Toro Company (TTC) | 0.4 | $11M | +3% | 112k | 95.99 |
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Wright Express (WEX) | 0.4 | $11M | 55k | 194.55 |
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Amdocs SHS (DOX) | 0.4 | $10M | 118k | 87.89 |
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Targa Res Corp (TRGP) | 0.4 | $10M | -16% | 118k | 86.87 |
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Mercury Computer Systems (MRCY) | 0.4 | $10M | +2% | 279k | 36.57 |
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Incyte Corporation (INCY) | 0.4 | $8.9M | 142k | 62.79 |
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Air Lease Corp Cl A (AL) | 0.2 | $4.7M | 112k | 41.94 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.4M | -38% | 54k | 82.04 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.4M | -20% | 317k | 13.80 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $4.0M | 80k | 50.24 |
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Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $3.5M | +17% | 131k | 26.39 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.4M | +65% | 12k | 277.15 |
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Innovative Industria A (IIPR) | 0.1 | $3.3M | 32k | 100.82 |
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Marcus & Millichap (MMI) | 0.1 | $3.1M | 71k | 43.68 |
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Envestnet (ENV) | 0.1 | $2.9M | +65% | 58k | 49.52 |
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AMN Healthcare Services (AMN) | 0.1 | $2.8M | +38% | 37k | 74.88 |
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Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 43k | 64.63 |
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Addus Homecare Corp (ADUS) | 0.1 | $2.7M | 30k | 92.85 |
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First American Financial (FAF) | 0.1 | $2.7M | 43k | 64.44 |
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M.D.C. Holdings (MDC) | 0.1 | $2.7M | 49k | 55.25 |
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PGT (PGTI) | 0.1 | $2.7M | -27% | 66k | 40.70 |
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Monarch Casino & Resort (MCRI) | 0.1 | $2.6M | 38k | 69.15 |
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Rambus (RMBS) | 0.1 | $2.6M | 38k | 68.25 |
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On Assignment (ASGN) | 0.1 | $2.6M | 27k | 96.17 |
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Nv5 Holding (NVEE) | 0.1 | $2.6M | 23k | 111.12 |
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Universal Display Corporation (OLED) | 0.1 | $2.6M | 14k | 191.26 |
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United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.5M | 86k | 29.26 |
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Cabot Corporation (CBT) | 0.1 | $2.5M | 30k | 83.50 |
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Ida (IDA) | 0.1 | $2.5M | 25k | 98.32 |
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United Bankshares (UBSI) | 0.1 | $2.5M | 66k | 37.55 |
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Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 45k | 55.37 |
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Advanced Energy Industries (AEIS) | 0.1 | $2.5M | 23k | 108.92 |
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Diodes Incorporated (DIOD) | 0.1 | $2.5M | 31k | 80.52 |
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Insperity (NSP) | 0.1 | $2.4M | -20% | 21k | 117.22 |
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Avista Corporation (AVA) | 0.1 | $2.4M | 68k | 35.74 |
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HealthStream (HSTM) | 0.1 | $2.4M | -19% | 89k | 27.03 |
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Alamo (ALG) | 0.1 | $2.4M | -15% | 11k | 210.19 |
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Hub Group Cl A (HUBG) | 0.1 | $2.4M | 26k | 91.94 |
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Globus Med Cl A (GMED) | 0.1 | $2.4M | +5% | 45k | 53.29 |
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Prosperity Bancshares (PB) | 0.1 | $2.3M | 34k | 67.73 |
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Frontdoor (FTDR) | 0.1 | $2.3M | -11% | 65k | 35.22 |
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Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 21k | 108.43 |
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Exelixis (EXEL) | 0.1 | $2.3M | -23% | 96k | 23.99 |
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Johnson Outdoors Cl A (JOUT) | 0.1 | $2.3M | 43k | 53.42 |
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Tower Semiconductor Shs New (TSEM) | 0.1 | $2.3M | 74k | 30.52 |
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Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.2M | -21% | 46k | 48.13 |
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Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.2M | 95k | 23.49 |
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WNS HLDGS Spon Adr (WNS) | 0.1 | $2.1M | 34k | 63.20 |
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Netstreit Corp (NTST) | 0.1 | $2.1M | 118k | 17.85 |
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Forrester Research (FORR) | 0.1 | $2.0M | 76k | 26.81 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | -25% | 10k | 196.00 |
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Duckhorn Portfolio (NAPA) | 0.1 | $2.0M | 198k | 9.85 |
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U.S. Physical Therapy (USPH) | 0.1 | $1.9M | 21k | 93.14 |
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Innovage Hldg Corp (INNV) | 0.1 | $1.8M | 304k | 6.00 |
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Healthcare Services (HCSG) | 0.1 | $1.6M | 151k | 10.37 |
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Cerence (CRNC) | 0.0 | $1.1M | 58k | 19.66 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $977k | +14% | 9.6k | 101.77 |
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Eni S P A Sponsored Adr (E) | 0.0 | $971k | 29k | 34.01 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $806k | NEW | 5.4k | 149.50 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $594k | NEW | 12k | 47.90 |
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Welltower Inc Com reit (WELL) | 0.0 | $358k | -6% | 4.0k | 90.17 |
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ViaSat (VSAT) | 0.0 | $228k | NEW | 8.2k | 27.95 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $222k | NEW | 1.3k | 173.89 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $208k | NEW | 1.3k | 164.42 |
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Pembina Pipeline Corp (PBA) | 0.0 | $207k | NEW | 6.0k | 34.42 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $201k | -99% | 3.2k | 63.13 |
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Dallasnews Corporation Com Ser A (DALN) | 0.0 | $46k | 11k | 4.25 |
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Dixie Group Cl A (DXYN) | 0.0 | $41k | +23% | 55k | 0.74 |
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Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2023 Q4 filed Jan. 25, 2024
- Cambiar Investors 2023 Q3 filed Oct. 30, 2023
- Cambiar Investors 2023 Q2 filed July 31, 2023
- Cambiar Investors 2023 Q1 filed May 8, 2023
- Cambiar Investors 2022 Q4 filed Feb. 2, 2023
- Cambiar Investors 2022 Q3 filed Oct. 28, 2022
- Cambiar Investors 2022 Q2 filed Aug. 5, 2022
- Cambiar Investors 2022 Q1 filed April 28, 2022
- Cambiar Investors 2021 Q4 filed Jan. 27, 2022
- Cambiar Investors 2021 Q3 filed Oct. 22, 2021
- Cambiar Investors 2021 Q2 filed Aug. 2, 2021
- Cambiar Investors 2021 Q1 filed May 14, 2021
- Cambiar Investors 2020 Q4 filed Feb. 3, 2021
- Cambiar Investors 2020 Q3 filed Oct. 21, 2020
- Cambiar Investors 2020 Q2 filed Aug. 3, 2020
- Cambiar Investors 2020 Q1 filed April 30, 2020