Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, DEO, CME, LH, MDT, and represent 12.27% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$56M), USB (+$44M), UBER (+$19M), SYY (+$14M), WSC (+$11M), BMY (+$10M), DAL (+$7.2M), DEO (+$6.6M), CMCSA (+$6.4M), JNJ.
- Started 4 new stock positions in Te Connectivity, USB, MSI, WSC.
- Reduced shares in these 10 stocks: , CL (-$41M), RTX (-$40M), COP (-$37M), GS (-$21M), NVS (-$11M), TXN (-$10M), IWD (-$9.1M), UNP (-$8.5M), AMAT (-$7.8M).
- Sold out of its positions in ENV, TEL.
- Cambiar Investors was a net seller of stock by $-132M.
- Cambiar Investors has $2.6B in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0000823621
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Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $68M | +12% | 1.3M | 50.79 |
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| Diageo Spon Adr New (DEO) | 2.5 | $65M | +11% | 465k | 140.34 |
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| Cme (CME) | 2.4 | $63M | 285k | 220.65 |
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| Labcorp Holdings Com Shs (LH) | 2.4 | $62M | 276k | 223.48 |
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| Medtronic SHS (MDT) | 2.4 | $62M | 684k | 90.03 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $61M | +11% | 1.5M | 41.77 |
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| Waters Corporation (WAT) | 2.3 | $60M | 167k | 359.89 |
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| Sempra Energy (SRE) | 2.3 | $59M | 708k | 83.63 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $59M | -14% | 286k | 206.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $59M | 353k | 165.85 |
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| PPG Industries (PPG) | 2.2 | $58M | 436k | 132.46 |
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| Chevron Corporation (CVX) | 2.2 | $57M | 388k | 147.27 |
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| Te Connectivity Ord Shs | 2.1 | $56M | NEW | 369k | 150.99 |
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| Centene Corporation (CNC) | 2.1 | $56M | 740k | 75.28 |
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| Constellation Brands Cl A (STZ) | 2.1 | $54M | 211k | 257.69 |
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| Chubb (CB) | 2.1 | $54M | -2% | 186k | 288.39 |
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| Amazon (AMZN) | 2.0 | $52M | 281k | 186.33 |
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| Cenovus Energy (CVE) | 2.0 | $51M | -2% | 3.1M | 16.73 |
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| Bristol Myers Squibb (BMY) | 2.0 | $51M | +24% | 982k | 51.74 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $50M | -2% | 236k | 210.86 |
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| Johnson & Johnson (JNJ) | 1.9 | $49M | +10% | 302k | 162.06 |
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| Uber Technologies (UBER) | 1.9 | $48M | +62% | 643k | 75.16 |
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| SYSCO Corporation (SYY) | 1.8 | $48M | +40% | 616k | 78.06 |
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| Union Pacific Corporation (UNP) | 1.8 | $48M | -15% | 194k | 246.48 |
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| Goldman Sachs (GS) | 1.8 | $48M | -30% | 96k | 495.11 |
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| PNC Financial Services (PNC) | 1.7 | $44M | 238k | 184.85 |
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| Us Bancorp Del Com New (USB) | 1.7 | $44M | NEW | 954k | 45.73 |
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| American Express Company (AXP) | 1.7 | $43M | 159k | 271.20 |
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| Corteva (CTVA) | 1.6 | $41M | 703k | 58.79 |
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| TJX Companies (TJX) | 1.5 | $39M | -2% | 332k | 117.54 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $37M | 76k | 493.80 |
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| Intercontinental Exchange (ICE) | 1.4 | $37M | -13% | 231k | 160.64 |
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| Williams Companies (WMB) | 1.4 | $37M | -16% | 799k | 45.65 |
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| Marvell Technology (MRVL) | 1.4 | $35M | -14% | 490k | 72.12 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $28M | -58% | 233k | 121.16 |
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| Applied Materials (AMAT) | 1.1 | $28M | -21% | 138k | 202.05 |
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| Ing Groep Sponsored Adr (ING) | 1.0 | $26M | -4% | 1.4M | 18.16 |
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| Barclays Adr (BCS) | 0.8 | $21M | -7% | 1.7M | 12.15 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $17M | -7% | 79k | 217.87 |
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| Sap Se Spon Adr (SAP) | 0.7 | $17M | -26% | 74k | 229.10 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $17M | -2% | 261k | 64.62 |
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| Cnh Indl N V SHS (CNH) | 0.6 | $17M | 1.5M | 11.10 |
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| Haleon Spon Ads (HLN) | 0.6 | $16M | -4% | 1.5M | 10.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $16M | +10% | 163k | 96.57 |
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| Healthequity (HQY) | 0.6 | $15M | 189k | 81.85 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $15M | 623k | 24.42 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $15M | -5% | 244k | 62.06 |
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| Agnico (AEM) | 0.6 | $15M | -3% | 182k | 80.56 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $14M | -42% | 126k | 115.02 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $14M | 565k | 25.33 |
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| Masco Corporation (MAS) | 0.5 | $14M | 170k | 83.94 |
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| Atmos Energy Corporation (ATO) | 0.5 | $14M | 102k | 138.71 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $14M | -3% | 159k | 88.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $14M | -5% | 89k | 155.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $14M | -6% | 79k | 173.67 |
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| Packaging Corporation of America (PKG) | 0.5 | $14M | -4% | 63k | 215.40 |
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| Expeditors International of Washington (EXPD) | 0.5 | $14M | 104k | 131.40 |
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| Wright Express (WEX) | 0.5 | $14M | 65k | 209.73 |
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| Bok Finl Corp Com New (BOKF) | 0.5 | $14M | 130k | 104.62 |
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| National Retail Properties (NNN) | 0.5 | $13M | 272k | 48.49 |
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| Littelfuse (LFUS) | 0.5 | $13M | -4% | 49k | 265.25 |
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| Americold Rlty Tr (COLD) | 0.5 | $13M | 461k | 28.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $13M | -15% | 156k | 83.63 |
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| Molina Healthcare (MOH) | 0.5 | $13M | 37k | 344.56 |
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| Gentex Corporation (GNTX) | 0.5 | $13M | -3% | 432k | 29.69 |
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| American Financial (AFG) | 0.5 | $13M | -3% | 94k | 134.60 |
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| CBOE Holdings (CBOE) | 0.5 | $12M | -3% | 60k | 204.87 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | +2% | 72k | 172.33 |
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| Maximus (MMS) | 0.5 | $12M | -4% | 132k | 93.16 |
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| Targa Res Corp (TRGP) | 0.5 | $12M | -28% | 83k | 148.01 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $12M | 62k | 192.02 |
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| Essential Utils (WTRG) | 0.5 | $12M | 306k | 38.57 |
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| Euronet Worldwide (EEFT) | 0.5 | $12M | -3% | 118k | 99.23 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $12M | -7% | 104k | 111.88 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $11M | NEW | 298k | 37.60 |
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| Amdocs SHS (DOX) | 0.4 | $11M | -3% | 127k | 87.48 |
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| Bruker Corporation (BRKR) | 0.4 | $11M | 161k | 69.06 |
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| Dolby Laboratories Com Cl A (DLB) | 0.4 | $11M | 137k | 76.53 |
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| Incyte Corporation (INCY) | 0.4 | $10M | 157k | 66.10 |
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| Epam Systems (EPAM) | 0.4 | $10M | +7% | 51k | 199.03 |
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| Toro Company (TTC) | 0.4 | $10M | 116k | 86.73 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $9.5M | 190k | 50.22 |
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| Lamb Weston Hldgs (LW) | 0.4 | $9.3M | 143k | 64.74 |
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| Dentsply Sirona (XRAY) | 0.4 | $9.2M | +3% | 340k | 27.06 |
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| Charles River Laboratories (CRL) | 0.3 | $9.0M | 46k | 196.97 |
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| IPG Photonics Corporation (IPGP) | 0.3 | $8.0M | +5% | 108k | 74.32 |
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| Air Lease Corp Cl A (AL) | 0.3 | $6.6M | 145k | 45.29 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.1M | 73k | 83.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.1M | -59% | 32k | 189.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.1M | 318k | 16.05 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $3.8M | -28% | 126k | 30.07 |
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| Innovative Industria A (IIPR) | 0.1 | $3.1M | 23k | 134.60 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.1M | -2% | 39k | 79.61 |
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| Globus Med Cl A (GMED) | 0.1 | $3.1M | -2% | 43k | 71.54 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.0M | -5% | 68k | 44.26 |
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| Frontdoor (FTDR) | 0.1 | $2.9M | -5% | 61k | 47.99 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $2.9M | 36k | 79.27 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 10k | 272.40 |
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| Universal Display Corporation (OLED) | 0.1 | $2.8M | 13k | 209.90 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 39k | 71.46 |
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| First American Financial (FAF) | 0.1 | $2.8M | 42k | 66.01 |
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| Avista Corporation (AVA) | 0.1 | $2.6M | 67k | 38.75 |
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| Ida (IDA) | 0.1 | $2.6M | 25k | 103.09 |
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| HealthStream (HSTM) | 0.1 | $2.5M | 88k | 28.84 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.5M | 66k | 37.53 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.5M | 85k | 29.08 |
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| Cabot Corporation (CBT) | 0.1 | $2.5M | 22k | 111.77 |
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| Exelixis (EXEL) | 0.1 | $2.4M | 94k | 25.95 |
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| Prosperity Bancshares (PB) | 0.1 | $2.4M | 34k | 72.07 |
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| United Bankshares (UBSI) | 0.1 | $2.4M | 65k | 37.10 |
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| Hub Group Cl A (HUBG) | 0.1 | $2.3M | 51k | 45.45 |
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| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 22k | 105.24 |
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| U.S. Physical Therapy (USPH) | 0.1 | $2.3M | +31% | 27k | 84.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | -24% | 36k | 62.32 |
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| Addus Homecare Corp (ADUS) | 0.1 | $2.2M | -27% | 17k | 133.03 |
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| Netstreit Corp (NTST) | 0.1 | $2.2M | +15% | 134k | 16.53 |
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| On Assignment (ASGN) | 0.1 | $2.2M | 23k | 93.23 |
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| Marcus & Millichap (MMI) | 0.1 | $2.1M | 54k | 39.63 |
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| Nv5 Holding (NVEE) | 0.1 | $2.1M | 23k | 93.48 |
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| Alamo (ALG) | 0.1 | $2.0M | 11k | 180.13 |
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| Diodes Incorporated (DIOD) | 0.1 | $1.9M | 30k | 64.09 |
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| Innovage Hldg Corp (INNV) | 0.1 | $1.8M | 299k | 6.00 |
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| Insperity (NSP) | 0.1 | $1.8M | 20k | 88.00 |
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| WNS HLDGS Com Shs (WNS) | 0.1 | $1.7M | 33k | 52.71 |
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| Healthcare Services (HCSG) | 0.1 | $1.7M | 149k | 11.17 |
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| Rambus (RMBS) | 0.1 | $1.6M | 38k | 42.22 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.5M | 42k | 36.20 |
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| Forrester Research (FORR) | 0.1 | $1.3M | 74k | 18.01 |
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| AMN Healthcare Services (AMN) | 0.0 | $1.3M | -17% | 30k | 42.39 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $1.1M | 197k | 5.81 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | -97% | 9.9k | 103.81 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $687k | -66% | 6.2k | 110.40 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $664k | -69% | 14k | 49.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $566k | +70% | 3.2k | 174.57 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $502k | -91% | 17k | 30.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $481k | -31% | 4.0k | 119.55 |
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| Rockwell Automation (ROK) | 0.0 | $449k | -8% | 1.7k | 268.46 |
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| United Parcel Service CL B (UPS) | 0.0 | $351k | -3% | 2.6k | 136.34 |
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| ConocoPhillips (COP) | 0.0 | $325k | -99% | 3.1k | 105.28 |
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| Welltower Inc Com reit (WELL) | 0.0 | $312k | 2.4k | 128.03 |
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| Motorola Solutions Com New (MSI) | 0.0 | $225k | NEW | 501.00 | 449.63 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $217k | -12% | 5.3k | 41.24 |
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| Suncor Energy (SU) | 0.0 | $206k | -14% | 5.6k | 36.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | -48% | 3.9k | 52.81 |
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| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $197k | +52% | 47k | 4.19 |
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| Gannett (GCI) | 0.0 | $60k | 11k | 5.62 |
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| Dixie Group Cl A (DXYN) | 0.0 | $49k | -4% | 70k | 0.70 |
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Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2024 Q3 filed Oct. 28, 2024
- Cambiar Investors 2024 Q2 filed July 26, 2024
- Cambiar Investors 2024 Q1 filed May 2, 2024
- 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