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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Portfolio Holdings for Cambiar Investors

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
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

View all past filings