Cambiar Investors

Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:

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Positions held by Cambiar Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cambiar Investors

Cambiar Investors holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 2.7 $63M 3.0M 20.82
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Chevron Corporation (CVX) 2.5 $60M +36% 354k 168.62
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Constellation Brands Cl A (STZ) 2.3 $54M 215k 251.33
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $52M 395k 130.86
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Centene Corporation (CNC) 2.2 $51M 740k 68.88
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Uber Technologies (UBER) 2.2 $51M -13% 1.1M 45.99
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Mastercard Incorporated Cl A (MA) 2.1 $51M 128k 395.91
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Amazon (AMZN) 2.1 $50M -3% 392k 127.12
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Goldman Sachs (GS) 2.1 $49M 151k 323.57
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Laboratory Corp Amer Hldgs Com New (LH) 2.1 $49M +14% 241k 201.05
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Te Connectivity SHS (TEL) 2.0 $48M 388k 123.53
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JPMorgan Chase & Co. (JPM) 2.0 $48M 329k 145.02
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American Express Company (AXP) 2.0 $47M +3% 317k 149.19
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Medtronic SHS (MDT) 2.0 $47M 600k 78.36
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Waters Corporation (WAT) 2.0 $47M NEW 171k 274.21
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Williams Companies (WMB) 2.0 $46M -2% 1.4M 33.69
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Union Pacific Corporation (UNP) 1.8 $43M 211k 203.63
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Bristol Myers Squibb (BMY) 1.8 $43M +15% 739k 58.04
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Chubb (CB) 1.8 $43M 206k 208.18
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Johnson & Johnson (JNJ) 1.8 $42M 272k 155.75
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SYSCO Corporation (SYY) 1.8 $42M +2% 641k 66.05
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Colgate-Palmolive Company (CL) 1.7 $41M 573k 71.11
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United Parcel Service CL B (UPS) 1.7 $40M +6% 259k 155.87
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Raytheon Technologies Corp (RTX) 1.7 $40M +84% 551k 71.97
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Sempra Energy (SRE) 1.7 $40M +103% 582k 68.03
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ConocoPhillips (COP) 1.6 $38M +7% 316k 119.80
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Texas Instruments Incorporated (TXN) 1.6 $38M +70% 238k 159.01
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Corteva (CTVA) 1.5 $36M +22% 694k 51.16
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Intercontinental Exchange (ICE) 1.5 $35M 319k 110.02
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Cme (CME) 1.3 $32M +14% 159k 200.22
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Suncor Energy (SU) 1.3 $32M -9% 917k 34.38
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Applied Materials (AMAT) 1.3 $31M -20% 225k 138.45
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TJX Companies (TJX) 1.3 $31M -22% 346k 88.88
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Marvell Technology (MRVL) 1.2 $28M -19% 523k 54.13
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Rockwell Automation (ROK) 1.1 $27M -11% 93k 285.87
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $25M NEW 396k 62.30
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Novartis Sponsored Adr (NVS) 1.0 $24M -6% 239k 101.86
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L3harris Technologies (LHX) 1.0 $23M -45% 135k 174.12
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Sap Se Spon Adr (SAP) 1.0 $23M -25% 178k 129.32
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Ing Groep Sponsored Adr (ING) 1.0 $23M -8% 1.7M 13.18
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Equinor Asa Sponsored Adr (EQNR) 0.9 $22M NEW 669k 32.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $21M -12% 244k 86.90
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Barclays Adr (BCS) 0.8 $20M -5% 2.5M 7.79
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Agnico (AEM) 0.8 $19M -7% 416k 45.45
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Canadian Natl Ry (CNI) 0.8 $19M -7% 172k 108.33
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Diageo Spon Adr New (DEO) 0.7 $18M +5% 117k 149.18
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GSK Sponsored Adr (GSK) 0.7 $16M +107% 449k 36.25
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Totalenergies Se Sponsored Ads (TTE) 0.7 $16M +1498% 246k 65.76
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Sony Group Corp Sponsored Adr (SONY) 0.7 $16M -29% 189k 82.41
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Gentex Corporation (GNTX) 0.6 $15M 457k 32.54
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Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $15M +6% 639k 22.91
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Healthequity (HQY) 0.6 $14M -14% 198k 73.05
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Reinsurance Grp Of America I Com New (RGA) 0.6 $14M +13% 95k 145.19
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M +168% 183k 68.92
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Molina Healthcare (MOH) 0.5 $12M +2% 38k 327.89
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Epam Systems (EPAM) 0.5 $12M +2% 48k 255.69
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Packaging Corporation of America (PKG) 0.5 $12M +2% 80k 153.55
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Targa Res Corp (TRGP) 0.5 $12M +2% 142k 85.72
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Expeditors International of Washington (EXPD) 0.5 $12M 104k 114.63
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J.B. Hunt Transport Services (JBHT) 0.5 $12M +2% 62k 188.52
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CBOE Holdings (CBOE) 0.5 $11M -13% 72k 156.21
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Masco Corporation (MAS) 0.5 $11M +2% 211k 53.45
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Lincoln Electric Holdings (LECO) 0.5 $11M +2% 62k 181.79
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Arch Cap Group Ord (ACGL) 0.5 $11M -15% 138k 79.71
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American Financial (AFG) 0.5 $11M +23% 97k 111.67
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Bruker Corporation (BRKR) 0.5 $11M +21% 173k 62.30
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Fidelity National Financial Fnf Group Com (FNF) 0.5 $11M +2% 261k 41.30
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $11M -17% 99k 109.27
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Atmos Energy Corporation (ATO) 0.5 $11M +2% 101k 105.93
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Dolby Laboratories Com Cl A (DLB) 0.4 $11M -2% 134k 79.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $10M NEW 26k 399.45
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Littelfuse (LFUS) 0.4 $10M NEW 42k 247.32
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Maximus (MMS) 0.4 $10M -8% 136k 74.68
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Bok Finl Corp Com New (BOKF) 0.4 $10M 126k 79.98
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Wright Express (WEX) 0.4 $10M -10% 54k 188.09
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Mercury Computer Systems (MRCY) 0.4 $10M +7% 272k 37.09
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IPG Photonics Corporation (IPGP) 0.4 $10M 99k 101.54
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Americold Rlty Tr (COLD) 0.4 $10M -13% 327k 30.41
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Charles River Laboratories (CRL) 0.4 $9.9M +3% 51k 195.98
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Amdocs SHS (DOX) 0.4 $9.8M +3% 116k 84.49
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Lamb Weston Hldgs (LW) 0.4 $9.6M +3% 104k 92.46
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Dentsply Sirona (XRAY) 0.4 $9.6M +3% 281k 34.16
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Quest Diagnostics Incorporated (DGX) 0.4 $9.2M 76k 121.86
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Toro Company (TTC) 0.4 $9.1M +18% 109k 83.10
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Incyte Corporation (INCY) 0.4 $8.3M +9% 144k 57.77
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National Retail Properties (NNN) 0.3 $8.2M +3% 233k 35.34
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Essential Utils (WTRG) 0.3 $7.8M +2% 228k 34.33
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.1M +12% 88k 80.97
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.2M -49% 41k 151.82
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.6M -16% 397k 14.03
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Euronet Worldwide (EEFT) 0.2 $5.5M -32% 70k 79.38
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Air Lease Corp Cl A (AL) 0.2 $4.4M +4% 111k 39.41
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.0M NEW 80k 50.32
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Fmc Corp Com New (FMC) 0.2 $3.7M NEW 56k 66.97
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M +7% 14k 197.92
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Advisors Inner Circle Cambiar Aggres (CAMX) 0.1 $2.7M NEW 111k 24.57
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Exelixis (EXEL) 0.1 $2.7M -2% 124k 21.85
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.7M -21% 59k 45.08
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Nov (NOV) 0.1 $2.6M -48% 126k 20.90
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PGT (PGTI) 0.1 $2.5M 92k 27.75
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Insperity (NSP) 0.1 $2.5M +33% 26k 97.60
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Texas Capital Bancshares (TCBI) 0.1 $2.5M +10% 43k 58.90
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Addus Homecare Corp (ADUS) 0.1 $2.5M +9% 30k 85.19
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Axis Cap Hldgs SHS (AXS) 0.1 $2.5M +12% 45k 56.37
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Innovative Industria A (IIPR) 0.1 $2.5M +11% 33k 75.66
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Diodes Incorporated (DIOD) 0.1 $2.4M +13% 31k 78.84
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HealthStream (HSTM) 0.1 $2.4M +21% 111k 21.58
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First American Financial (FAF) 0.1 $2.4M +9% 43k 56.49
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Ida (IDA) 0.1 $2.4M +10% 25k 93.65
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Monarch Casino & Resort (MCRI) 0.1 $2.3M +17% 38k 62.10
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Advanced Energy Industries (AEIS) 0.1 $2.3M -12% 23k 103.12
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Johnson Outdoors Cl A (JOUT) 0.1 $2.3M +42% 43k 54.69
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Alamo (ALG) 0.1 $2.3M +3% 14k 172.86
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WNS HLDGS Spon Adr (WNS) 0.1 $2.3M +29% 34k 68.46
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AMN Healthcare Services (AMN) 0.1 $2.3M +17% 27k 85.18
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Frontdoor (FTDR) 0.1 $2.3M -12% 74k 30.59
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Nv5 Holding (NVEE) 0.1 $2.3M +11% 23k 96.23
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.2M 21k 105.80
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On Assignment (ASGN) 0.1 $2.2M NEW 27k 81.68
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Avista Corporation (AVA) 0.1 $2.2M +46% 68k 32.37
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Forrester Research (FORR) 0.1 $2.2M +32% 76k 28.90
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United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.2M +9% 86k 25.41
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Rambus (RMBS) 0.1 $2.1M +13% 38k 55.79
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Universal Display Corporation (OLED) 0.1 $2.1M -15% 14k 156.99
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Globus Med Cl A (GMED) 0.1 $2.1M NEW 42k 49.65
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Cabot Corporation (CBT) 0.1 $2.1M NEW 30k 69.27
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Marcus & Millichap (MMI) 0.1 $2.1M +9% 71k 29.34
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Hub Group Cl A (HUBG) 0.1 $2.0M NEW 26k 78.54
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Duckhorn Portfolio (NAPA) 0.1 $2.0M NEW 198k 10.26
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M.D.C. Holdings (MDC) 0.1 $2.0M -16% 49k 41.23
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Atmus Filtration Technologies Ord (ATMU) 0.1 $2.0M NEW 95k 20.85
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U.S. Physical Therapy (USPH) 0.1 $1.9M +10% 21k 91.73
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Prosperity Bancshares (PB) 0.1 $1.9M +12% 34k 54.58
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M +25% 7.4k 249.35
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Netstreit Corp (NTST) 0.1 $1.8M +13% 118k 15.58
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United Bankshares (UBSI) 0.1 $1.8M +13% 66k 27.59
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Innovage Hldg Corp (INNV) 0.1 $1.8M +10% 304k 5.99
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Tower Semiconductor Shs New (TSEM) 0.1 $1.8M NEW 74k 24.56
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Healthcare Services (HCSG) 0.1 $1.6M +6% 151k 10.43
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Envestnet (ENV) 0.1 $1.5M +14% 35k 44.03
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Cerence (CRNC) 0.1 $1.2M 58k 20.37
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Eni S P A Sponsored Adr (E) 0.0 $903k NEW 28k 31.92
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $775k NEW 8.4k 92.37
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $583k -55% 6.2k 94.04
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Welltower Inc Com reit (WELL) 0.0 $347k -2% 4.2k 81.92
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Shell Spon Ads (SHEL) 0.0 $236k -99% 3.7k 64.38
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Dallasnews Corporation Com Ser A (DALN) 0.0 $50k -3% 11k 4.60
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Dixie Group Cl A (DXYN) 0.0 $31k -10% 45k 0.69
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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