Cambiar Investors as of March 31, 2022
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $79M | 24k | 3259.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $78M | 28k | 2781.35 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.7 | $72M | 1.0M | 69.84 | |
| Corteva (CTVA) | 2.6 | $70M | 1.2M | 57.48 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $63M | 639k | 99.07 | |
| Union Pacific Corporation (UNP) | 2.3 | $61M | 223k | 273.21 | |
| Canadian Natl Ry (CNI) | 2.3 | $60M | 451k | 134.14 | |
| Principal Financial (PFG) | 2.3 | $60M | 820k | 73.41 | |
| Sempra Energy (SRE) | 2.2 | $58M | 345k | 168.12 | |
| SYSCO Corporation (SYY) | 2.1 | $57M | 694k | 81.65 | |
| Motorola Solutions Com New (MSI) | 2.1 | $56M | 231k | 242.20 | |
| Agnico (AEM) | 2.1 | $55M | 893k | 61.24 | |
| Fiserv (FI) | 2.0 | $54M | 536k | 101.40 | |
| United Parcel Service CL B (UPS) | 2.0 | $54M | 252k | 214.46 | |
| Humana (HUM) | 2.0 | $54M | 124k | 435.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $54M | 518k | 104.26 | |
| Chubb (CB) | 2.0 | $54M | 250k | 213.90 | |
| Sap Se Spon Adr (SAP) | 2.0 | $53M | 475k | 110.96 | |
| Constellation Brands Cl A (STZ) | 1.9 | $51M | 223k | 230.32 | |
| Bristol Myers Squibb (BMY) | 1.9 | $51M | 702k | 73.03 | |
| Uber Technologies (UBER) | 1.9 | $50M | 1.4M | 35.68 | |
| L3harris Technologies (LHX) | 1.8 | $49M | 197k | 248.47 | |
| Verizon Communications (VZ) | 1.8 | $49M | 958k | 50.94 | |
| Colgate-Palmolive Company (CL) | 1.8 | $49M | 643k | 75.83 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $49M | 136k | 357.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $48M | 349k | 136.32 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.7 | $46M | 1.4M | 33.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $45M | 442k | 102.71 | |
| Barclays Adr (BCS) | 1.6 | $42M | 5.3M | 7.90 | |
| American Express Company (AXP) | 1.5 | $39M | 209k | 187.00 | |
| Welltower Inc Com reit (WELL) | 1.5 | $39M | 403k | 96.14 | |
| Medtronic SHS (MDT) | 1.4 | $37M | 335k | 110.95 | |
| Centene Corporation (CNC) | 1.4 | $37M | 439k | 84.19 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $37M | 437k | 84.31 | |
| American Electric Power Company (AEP) | 1.4 | $37M | 368k | 99.77 | |
| Goldman Sachs (GS) | 1.2 | $33M | 101k | 330.10 | |
| Te Connectivity SHS (TEL) | 1.2 | $33M | 249k | 130.98 | |
| Penn National Gaming (PENN) | 1.2 | $32M | 753k | 42.42 | |
| Kkr & Co (KKR) | 1.2 | $31M | 528k | 58.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $31M | 419k | 73.60 | |
| TJX Companies (TJX) | 1.1 | $29M | 483k | 60.58 | |
| Skyworks Solutions (SWKS) | 1.1 | $29M | 215k | 133.28 | |
| Applied Materials (AMAT) | 1.1 | $29M | 218k | 131.80 | |
| Marvell Technology (MRVL) | 1.0 | $27M | 381k | 71.71 | |
| Diageo Spon Adr New (DEO) | 0.8 | $20M | 99k | 203.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $18M | 109k | 165.98 | |
| Graftech International (EAF) | 0.5 | $14M | 1.5M | 9.62 | |
| Mercury Computer Systems (MRCY) | 0.5 | $14M | 217k | 64.45 | |
| Exelixis (EXEL) | 0.5 | $13M | 587k | 22.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $13M | 212k | 60.47 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $12M | 248k | 48.42 | |
| Wright Express (WEX) | 0.4 | $12M | 67k | 178.46 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $11M | 103k | 109.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $11M | 128k | 87.84 | |
| Atmos Energy Corporation (ATO) | 0.4 | $11M | 91k | 119.50 | |
| First Horizon National Corporation (FHN) | 0.4 | $11M | 460k | 23.49 | |
| Amedisys (AMED) | 0.4 | $11M | 61k | 172.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $10M | 212k | 48.84 | |
| Essential Utils (WTRG) | 0.4 | $10M | 200k | 51.13 | |
| Incyte Corporation (INCY) | 0.4 | $10M | 126k | 79.42 | |
| East West Ban (EWBC) | 0.4 | $10M | 126k | 79.02 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.9M | 72k | 137.81 | |
| American Financial (AFG) | 0.4 | $9.9M | 68k | 145.62 | |
| Expeditors International of Washington (EXPD) | 0.4 | $9.9M | 96k | 103.16 | |
| Amdocs SHS (DOX) | 0.4 | $9.7M | 118k | 82.21 | |
| Euronet Worldwide (EEFT) | 0.4 | $9.7M | 75k | 130.16 | |
| Builders FirstSource (BLDR) | 0.4 | $9.7M | 151k | 64.54 | |
| Burlington Stores (BURL) | 0.4 | $9.7M | 53k | 182.16 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $9.6M | 122k | 78.22 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $9.4M | 101k | 93.95 | |
| Vici Pptys (VICI) | 0.4 | $9.4M | 331k | 28.46 | |
| Hubbell (HUBB) | 0.4 | $9.4M | 51k | 183.77 | |
| National Retail Properties (NNN) | 0.3 | $9.0M | 201k | 44.94 | |
| Charles River Laboratories (CRL) | 0.3 | $8.9M | 32k | 283.97 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.9M | 148k | 59.91 | |
| Gap (GPS) | 0.3 | $8.7M | 619k | 14.08 | |
| Maximus (MMS) | 0.3 | $8.5M | 114k | 74.95 | |
| Americold Rlty Tr (COLD) | 0.3 | $8.2M | 295k | 27.88 | |
| Qorvo (QRVO) | 0.3 | $8.2M | 66k | 124.10 | |
| Toro Company (TTC) | 0.3 | $8.0M | 93k | 85.49 | |
| Vontier Corporation (VNT) | 0.3 | $7.5M | 297k | 25.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.0M | 84k | 83.35 | |
| Air Lease Corp Cl A (AL) | 0.2 | $6.6M | 147k | 44.65 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.6M | 51k | 109.76 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $4.6M | 409k | 11.31 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.3M | 84k | 51.83 | |
| WNS HLDGS Spon Adr | 0.1 | $4.0M | 47k | 85.49 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $3.7M | 355k | 10.43 | |
| Ida (IDA) | 0.1 | $3.2M | 27k | 115.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.9M | 11k | 268.37 | |
| Bwx Technologies (BWXT) | 0.1 | $2.9M | 54k | 53.87 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.9M | 116k | 24.74 | |
| Cerence (CRNC) | 0.1 | $2.8M | 79k | 36.10 | |
| Rambus (RMBS) | 0.1 | $2.8M | 88k | 31.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 18k | 158.53 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | 32k | 87.22 | |
| Parsons Corporation (PSN) | 0.1 | $2.7M | 71k | 38.71 | |
| Healthcare Services (HCSG) | 0.1 | $2.7M | 146k | 18.57 | |
| Rada Electr Inds Com Par New | 0.1 | $2.7M | 194k | 13.93 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.7M | 27k | 99.46 | |
| Insperity (NSP) | 0.1 | $2.6M | 26k | 100.41 | |
| Prosperity Bancshares (PB) | 0.1 | $2.6M | 38k | 69.39 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $2.6M | 153k | 17.04 | |
| Innovage Hldg Corp (INNV) | 0.1 | $2.5M | 395k | 6.42 | |
| United Bankshares (UBSI) | 0.1 | $2.5M | 73k | 34.87 | |
| Envestnet (ENV) | 0.1 | $2.5M | 34k | 74.44 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5M | 11k | 222.64 | |
| Frontdoor (FTDR) | 0.1 | $2.5M | 84k | 29.85 | |
| Healthequity (HQY) | 0.1 | $2.5M | 37k | 67.43 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.5M | 29k | 86.07 | |
| Hain Celestial (HAIN) | 0.1 | $2.5M | 72k | 34.40 | |
| HealthStream (HSTM) | 0.1 | $2.5M | 124k | 19.92 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 60k | 41.06 | |
| First American Financial (FAF) | 0.1 | $2.5M | 38k | 64.82 | |
| Netstreit Corp (NTST) | 0.1 | $2.4M | 109k | 22.44 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.4M | 25k | 97.78 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 42k | 57.30 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.4M | 28k | 86.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.4M | 43k | 55.31 | |
| NuVasive | 0.1 | $2.4M | 42k | 56.70 | |
| Cabot Corporation (CBT) | 0.1 | $2.4M | 35k | 68.41 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.4M | 141k | 16.80 | |
| PGT | 0.1 | $2.4M | 131k | 17.98 | |
| Manpower (MAN) | 0.1 | $2.4M | 25k | 93.92 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 21k | 112.30 | |
| Cathay General Ban (CATY) | 0.1 | $2.2M | 50k | 44.75 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.2M | 63k | 34.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | 18k | 107.12 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.1M | 20k | 54.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $932k | 19k | 48.03 | |
| Chimerix (CMRX) | 0.0 | $919k | 201k | 4.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $805k | 14k | 57.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $792k | 7.9k | 99.82 | |
| Bottomline Technologies | 0.0 | $739k | 13k | 56.66 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $692k | 22k | 31.89 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $585k | 19k | 30.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $351k | 3.5k | 100.29 | |
| Analog Devices (ADI) | 0.0 | $231k | 1.4k | 165.00 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 3.7k | 59.41 |
