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

Companies in the Cambiar Investors portfolio as of 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 (FWONK) 2.7 $72M NEW 1.0M 69.84
Corteva (CTVA) 2.6 $70M -4% 1.2M 57.48
Raytheon Technologies Corp (RTX) 2.4 $63M -2% 639k 99.07
Union Pacific Corporation (UNP) 2.3 $61M -3% 223k 273.21
Canadian Natl Ry (CNI) 2.3 $60M NEW 451k 134.14
Principal Financial (PFG) 2.3 $60M -2% 820k 73.41
Sempra Energy (SRE) 2.2 $58M 345k 168.12
SYSCO Corporation (SYY) 2.1 $57M +3% 694k 81.65
Motorola Solutions Com New (MSI) 2.1 $56M 231k 242.20
Agnico (AEM) 2.1 $55M NEW 893k 61.24
Fiserv (FISV) 2.0 $54M +7% 536k 101.40
United Parcel Service CL B (UPS) 2.0 $54M 252k 214.46

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Humana (HUM) 2.0 $54M NEW 124k 435.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $54M -16% 518k 104.26
Chubb (CB) 2.0 $54M -7% 250k 213.90
Sap Se Spon Adr (SAP) 2.0 $53M -15% 475k 110.96
Constellation Brands Cl A (STZ) 1.9 $51M +43% 223k 230.32
Bristol Myers Squibb (BMY) 1.9 $51M 702k 73.03
Uber Technologies (UBER) 1.9 $50M +12% 1.4M 35.68
L3harris Technologies (LHX) 1.8 $49M -15% 197k 248.47
Verizon Communications (VZ) 1.8 $49M NEW 958k 50.94
Colgate-Palmolive Company (CL) 1.8 $49M -2% 643k 75.83
Mastercard Incorporated Cl A (MA) 1.8 $49M +11% 136k 357.38
JPMorgan Chase & Co. (JPM) 1.8 $48M +4% 349k 136.32
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.7 $46M +18% 1.4M 33.68
Sony Group Corporation Sponsored Adr (SONY) 1.7 $45M -32% 442k 102.71
Barclays Adr (BCS) 1.6 $42M -5% 5.3M 7.90
American Express Company (AXP) 1.5 $39M -5% 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 -43% 439k 84.19
Charles Schwab Corporation (SCHW) 1.4 $37M -2% 437k 84.31
American Electric Power Company (AEP) 1.4 $37M NEW 368k 99.77
Goldman Sachs (GS) 1.2 $33M -21% 101k 330.10
Te Connectivity SHS (TEL) 1.2 $33M +3% 249k 130.98
Penn National Gaming (PENN) 1.2 $32M +14% 753k 42.42
Kkr & Co (KKR) 1.2 $31M 528k 58.47
Ishares Tr Msci Eafe Etf (EFA) 1.2 $31M -63% 419k 73.60
TJX Companies (TJX) 1.1 $29M -2% 483k 60.58
Skyworks Solutions (SWKS) 1.1 $29M 215k 133.28
Applied Materials (AMAT) 1.1 $29M -47% 218k 131.80
Marvell Technology (MRVL) 1.0 $27M -48% 381k 71.71
Diageo Spon Adr New (DEO) 0.8 $20M NEW 99k 203.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $18M -52% 109k 165.98
Graftech International (EAF) 0.5 $14M +2% 1.5M 9.62
Mercury Computer Systems (MRCY) 0.5 $14M +3% 217k 64.45
Exelixis (EXEL) 0.5 $13M +5% 587k 22.67
Axis Cap Hldgs SHS (AXS) 0.5 $13M -9% 212k 60.47
Arch Cap Group Ord (ACGL) 0.5 $12M 248k 48.42
Wright Express (WEX) 0.4 $12M -3% 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 -2% 128k 87.84
Atmos Energy Corporation (ATO) 0.4 $11M 91k 119.50
First Horizon National Corporation (FHN) 0.4 $11M -14% 460k 23.49
Amedisys (AMED) 0.4 $11M 61k 172.29
Fidelity National Financial Fnf Group Com (FNF) 0.4 $10M -3% 212k 48.84
Essential Utils (WTRG) 0.4 $10M 200k 51.13
Incyte Corporation (INCY) 0.4 $10M +6% 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 +14% 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 +45% 53k 182.16
Dolby Laboratories Com Cl A (DLB) 0.4 $9.6M +23% 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 NEW 32k 283.97
Lamb Weston Hldgs (LW) 0.3 $8.9M 148k 59.91
Gap (GPS) 0.3 $8.7M -70% 619k 14.08
Maximus (MMS) 0.3 $8.5M +10% 114k 74.95
Americold Rlty Tr (COLD) 0.3 $8.2M -5% 295k 27.88
Qorvo (QRVO) 0.3 $8.2M +26% 66k 124.10
Toro Company (TTC) 0.3 $8.0M 93k 85.49
Vontier Corporation (VNT) 0.3 $7.5M +8% 297k 25.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.0M -4% 84k 83.35
Air Lease Corp Cl A (AL) 0.2 $6.6M +6% 147k 44.65
IPG Photonics Corporation (IPGP) 0.2 $5.6M 51k 109.76
Cognyte Software Ord Shs (CGNT) 0.2 $4.6M +156% 409k 11.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.3M -2% 84k 51.83
WNS HLDGS Spon Adr (WNS) 0.1 $4.0M -30% 47k 85.49
Ing Groep Sponsored Adr (ING) 0.1 $3.7M +23% 355k 10.43
Ida (IDA) 0.1 $3.2M -4% 27k 115.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M -50% 11k 268.37
Bwx Technologies (BWXT) 0.1 $2.9M +8% 54k 53.87
James River Group Holdings L (JRVR) 0.1 $2.9M +48% 116k 24.74
Cerence (CRNC) 0.1 $2.8M +127% 79k 36.10
Rambus (RMBS) 0.1 $2.8M -5% 88k 31.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M -4% 18k 158.53
Monarch Casino & Resort (MCRI) 0.1 $2.8M -26% 32k 87.22
Parsons Corporation (PSN) 0.1 $2.7M -4% 71k 38.71
Healthcare Services (HCSG) 0.1 $2.7M -2% 146k 18.57
Rada Electr Inds Com Par New (RADA) 0.1 $2.7M +36% 194k 13.93
U.S. Physical Therapy (USPH) 0.1 $2.7M +6% 27k 99.46
Insperity (NSP) 0.1 $2.6M +9% 26k 100.41
Prosperity Bancshares (PB) 0.1 $2.6M -5% 38k 69.39
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.6M NEW 153k 17.04
Innovage Hldg Corp (INNV) 0.1 $2.5M 395k 6.42
United Bankshares (UBSI) 0.1 $2.5M -5% 73k 34.87
Envestnet (ENV) 0.1 $2.5M 34k 74.44
ICU Medical, Incorporated (ICUI) 0.1 $2.5M +5% 11k 222.64
Frontdoor (FTDR) 0.1 $2.5M NEW 84k 29.85
Healthequity (HQY) 0.1 $2.5M -40% 37k 67.43
Advanced Energy Industries (AEIS) 0.1 $2.5M +3% 29k 86.07
Hain Celestial (HAIN) 0.1 $2.5M +9% 72k 34.40
HealthStream (HSTM) 0.1 $2.5M +24% 124k 19.92
Emergent BioSolutions (EBS) 0.1 $2.5M +3% 60k 41.06
First American Financial (FAF) 0.1 $2.5M +5% 38k 64.82
Netstreit Corp (NTST) 0.1 $2.4M +3% 109k 22.44
Forward Air Corporation (FWRD) 0.1 $2.4M +10% 25k 97.78
Texas Capital Bancshares (TCBI) 0.1 $2.4M -3% 42k 57.30
Diodes Incorporated (DIOD) 0.1 $2.4M +16% 28k 86.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.4M -16% 43k 55.31
NuVasive (NUVA) 0.1 $2.4M -4% 42k 56.70
Cabot Corporation (CBT) 0.1 $2.4M -32% 35k 68.41
American Eagle Outfitters (AEO) 0.1 $2.4M +47% 141k 16.80
PGT (PGTI) 0.1 $2.4M +5% 131k 17.98
Manpower (MAN) 0.1 $2.4M -5% 25k 93.92
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.3M 21k 112.30
Cathay General Ban (CATY) 0.1 $2.2M -25% 50k 44.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.2M -28% 63k 34.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M -7% 18k 107.12
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M -56% 20k 54.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $932k -85% 19k 48.03
Chimerix (CMRX) 0.0 $919k -8% 201k 4.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $805k -32% 14k 57.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $792k -46% 7.9k 99.82
Bottomline Technologies (EPAY) 0.0 $739k -80% 13k 56.66
Smith & Nephew Spdn Adr New (SNN) 0.0 $692k -98% 22k 31.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $585k -98% 19k 30.55
Fidelity National Information Services (FIS) 0.0 $351k +16% 3.5k 100.29
Analog Devices (ADI) 0.0 $231k 1.4k 165.00
Gilead Sciences (GILD) 0.0 $220k 3.7k 59.41

Past Filings by Cambiar Investors

SEC 13F filings are viewable for Cambiar Investors going back to 2011

View all past filings