Cambiar Investors as of Sept. 30, 2020
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 147 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $100M | 340k | 293.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $90M | 1.1M | 81.07 | |
| Sap Se Spon Adr (SAP) | 3.9 | $86M | 553k | 155.81 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 3.4 | $74M | 1.9M | 39.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $64M | 173k | 369.27 | |
| Sanofi Sponsored Adr (SNY) | 2.7 | $58M | 1.2M | 50.17 | |
| Amazon (AMZN) | 2.5 | $56M | 18k | 3148.72 | |
| Total Se Sponsored Ads (TTE) | 2.3 | $50M | 1.5M | 34.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $46M | 479k | 96.27 | |
| Marvell Technology Group Ord | 2.1 | $45M | 1.1M | 39.70 | |
| Motorola Solutions Com New (MSI) | 2.1 | $45M | 288k | 156.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $45M | 31k | 1465.59 | |
| Corteva (CTVA) | 2.0 | $44M | 1.5M | 28.81 | |
| Applied Materials (AMAT) | 2.0 | $44M | 737k | 59.45 | |
| United Parcel Service CL B (UPS) | 1.9 | $42M | 252k | 166.63 | |
| 3M Company (MMM) | 1.9 | $42M | 260k | 160.18 | |
| American Express Company (AXP) | 1.9 | $42M | 414k | 100.25 | |
| Verizon Communications (VZ) | 1.8 | $40M | 680k | 59.49 | |
| Colgate-Palmolive Company (CL) | 1.8 | $40M | 524k | 77.15 | |
| Vmware Cl A Com | 1.8 | $40M | 281k | 143.67 | |
| Goldman Sachs (GS) | 1.8 | $40M | 200k | 200.97 | |
| Stanley Black & Decker (SWK) | 1.6 | $35M | 216k | 162.20 | |
| Medtronic SHS (MDT) | 1.6 | $34M | 330k | 103.92 | |
| Sempra Energy (SRE) | 1.5 | $33M | 280k | 118.36 | |
| PPG Industries (PPG) | 1.5 | $33M | 268k | 122.08 | |
| L3harris Technologies (LHX) | 1.4 | $31M | 181k | 169.84 | |
| Chubb (CB) | 1.4 | $31M | 264k | 116.12 | |
| Skyworks Solutions (SWKS) | 1.4 | $30M | 208k | 145.50 | |
| Uber Technologies (UBER) | 1.4 | $30M | 818k | 36.48 | |
| American Water Works (AWK) | 1.3 | $30M | 205k | 144.88 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $30M | 302k | 97.74 | |
| SYSCO Corporation (SYY) | 1.3 | $29M | 468k | 62.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $29M | 147k | 196.87 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $28M | 489k | 57.54 | |
| Home Depot (HD) | 1.3 | $28M | 100k | 277.71 | |
| Incyte Corporation (INCY) | 1.3 | $28M | 307k | 89.74 | |
| Trane Technologies SHS (TT) | 1.2 | $27M | 224k | 121.25 | |
| Rockwell Automation (ROK) | 1.2 | $27M | 121k | 220.68 | |
| Centene Corporation (CNC) | 1.2 | $27M | 455k | 58.33 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $26M | 726k | 36.23 | |
| Biogen Idec (BIIB) | 1.2 | $26M | 92k | 283.68 | |
| Visa Com Cl A (V) | 1.2 | $26M | 130k | 199.97 | |
| Invitation Homes (INVH) | 1.2 | $26M | 928k | 27.99 | |
| Kkr & Co (KKR) | 1.2 | $26M | 746k | 34.34 | |
| Bristol Myers Squibb (BMY) | 1.1 | $24M | 401k | 60.29 | |
| Vici Pptys (VICI) | 0.4 | $9.1M | 387k | 23.37 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $8.2M | 86k | 95.19 | |
| Lumentum Hldgs (LITE) | 0.4 | $8.0M | 107k | 75.13 | |
| Exelixis (EXEL) | 0.4 | $8.0M | 329k | 24.45 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $8.0M | 182k | 44.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $7.7M | 271k | 28.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.2M | 80k | 90.52 | |
| Burlington Stores (BURL) | 0.3 | $7.0M | 34k | 206.08 | |
| Cerence (CRNC) | 0.3 | $7.0M | 144k | 48.87 | |
| Bruker Corporation (BRKR) | 0.3 | $6.8M | 172k | 39.75 | |
| Amdocs SHS (DOX) | 0.3 | $6.7M | 117k | 57.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.5M | 29k | 223.99 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.3M | 46k | 135.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.2M | 72k | 86.51 | |
| Qorvo (QRVO) | 0.3 | $5.8M | 45k | 129.00 | |
| Synchrony Financial (SYF) | 0.3 | $5.7M | 220k | 26.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.6M | 107k | 52.80 | |
| Lamb Weston Hldgs (LW) | 0.3 | $5.6M | 85k | 66.27 | |
| Steris Shs Usd (STE) | 0.3 | $5.6M | 32k | 176.18 | |
| Atmos Energy Corporation (ATO) | 0.3 | $5.6M | 58k | 95.58 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $5.5M | 60k | 92.04 | |
| Essential Utils (WTRG) | 0.3 | $5.5M | 137k | 40.25 | |
| Charles River Laboratories (CRL) | 0.3 | $5.5M | 24k | 226.45 | |
| Toro Company (TTC) | 0.2 | $5.5M | 65k | 83.95 | |
| Robert Half International (RHI) | 0.2 | $5.4M | 103k | 52.94 | |
| Hubbell (HUBB) | 0.2 | $5.4M | 40k | 136.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $5.4M | 173k | 31.31 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.4M | 32k | 169.98 | |
| American Financial (AFG) | 0.2 | $5.4M | 80k | 66.98 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $5.3M | 10k | 515.51 | |
| Alaska Air (ALK) | 0.2 | $5.2M | 142k | 36.63 | |
| ON Semiconductor (ON) | 0.2 | $5.1M | 237k | 21.69 | |
| Leidos Holdings (LDOS) | 0.2 | $5.1M | 57k | 89.14 | |
| National Retail Properties (NNN) | 0.2 | $5.0M | 146k | 34.51 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.9M | 120k | 40.70 | |
| East West Ban (EWBC) | 0.2 | $4.9M | 149k | 32.74 | |
| Maximus (MMS) | 0.2 | $4.8M | 70k | 68.41 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.7M | 159k | 29.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.4M | 37k | 118.12 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.4M | 48k | 91.09 | |
| Advanced Energy Industries (AEIS) | 0.2 | $4.3M | 68k | 62.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.2M | 67k | 63.65 | |
| NVR (NVR) | 0.2 | $4.1M | 993.00 | 4083.59 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.9M | 28k | 140.73 | |
| PGT | 0.1 | $2.7M | 153k | 17.52 | |
| Cardiovascular Systems | 0.1 | $2.6M | 66k | 39.35 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.5M | 45k | 56.44 | |
| Perficient (PRFT) | 0.1 | $2.5M | 58k | 42.73 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $2.4M | 132k | 18.32 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.4M | 54k | 44.53 | |
| Air Lease Corp Cl A (AL) | 0.1 | $2.4M | 82k | 29.42 | |
| Sanderson Farms | 0.1 | $2.4M | 20k | 117.97 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.4M | 42k | 57.37 | |
| Biotelemetry | 0.1 | $2.4M | 52k | 45.58 | |
| Nv5 Holding (NVEE) | 0.1 | $2.4M | 45k | 52.77 | |
| Hain Celestial (HAIN) | 0.1 | $2.4M | 70k | 34.30 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.4M | 227k | 10.39 | |
| Marcus & Millichap (MMI) | 0.1 | $2.3M | 84k | 27.52 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.3M | 35k | 66.29 | |
| Penske Automotive (PAG) | 0.1 | $2.3M | 48k | 47.67 | |
| Luminex Corporation | 0.1 | $2.3M | 87k | 26.25 | |
| CorVel Corporation (CRVL) | 0.1 | $2.3M | 27k | 85.43 | |
| Bwx Technologies (BWXT) | 0.1 | $2.3M | 40k | 56.31 | |
| EnerSys (ENS) | 0.1 | $2.3M | 34k | 67.12 | |
| First American Financial (FAF) | 0.1 | $2.3M | 44k | 50.91 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.2M | 12k | 182.73 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.2M | 47k | 47.09 | |
| Parsons Corporation (PSN) | 0.1 | $2.2M | 65k | 33.54 | |
| WNS HLDGS Spon Adr | 0.1 | $2.2M | 34k | 63.96 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.2M | 43k | 50.20 | |
| PNM Resources (PNM) | 0.1 | $2.2M | 53k | 41.33 | |
| Ida (IDA) | 0.1 | $2.2M | 27k | 79.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.1M | 13k | 169.72 | |
| Cabot Corporation (CBT) | 0.1 | $2.1M | 59k | 36.03 | |
| Rambus (RMBS) | 0.1 | $2.1M | 153k | 13.69 | |
| Carter's (CRI) | 0.1 | $2.1M | 24k | 86.57 | |
| Insperity (NSP) | 0.1 | $2.1M | 32k | 65.49 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.0M | 35k | 57.82 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.0M | 121k | 16.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | 17k | 118.09 | |
| CommVault Systems (CVLT) | 0.1 | $2.0M | 49k | 40.80 | |
| Manpower (MAN) | 0.1 | $2.0M | 27k | 73.31 | |
| Bottomline Technologies | 0.1 | $2.0M | 46k | 42.15 | |
| Tcf Financial Corp | 0.1 | $1.9M | 83k | 23.36 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | 89k | 21.53 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.9M | 18k | 103.35 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.9M | 19k | 96.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.8M | 14k | 134.69 | |
| United Bankshares (UBSI) | 0.1 | $1.8M | 84k | 21.47 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.8M | 15k | 121.05 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.8M | 44k | 40.72 | |
| HMS Holdings | 0.1 | $1.8M | 74k | 23.96 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.8M | 21k | 83.18 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.8M | 47k | 37.72 | |
| Athenex | 0.1 | $1.2M | 101k | 12.10 | |
| Lazard Shs A | 0.1 | $1.1M | 35k | 33.04 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.0M | 57k | 18.44 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $816k | 128k | 6.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $371k | 2.0k | 185.41 | |
| Coca-Cola Company (KO) | 0.0 | $271k | 5.5k | 49.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $253k | 3.2k | 79.84 | |
| Analog Devices (ADI) | 0.0 | $236k | 2.0k | 116.54 |
