Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, JPM, AXP, ICE, LH, and represent 11.66% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: LH (+$49M), SHEL (+$30M), AXP (+$21M), MDT (+$14M), CNC (+$14M), IWD (+$9.3M), MRVL (+$6.2M), AMZN, GOOGL, STZ.
- Started 3 new stock positions in QGEN, TTE, LH.
- Reduced shares in these 10 stocks: PFG (-$35M), KKR (-$31M), MSI (-$23M), CTVA (-$23M), BCS (-$7.7M), SCHW (-$7.5M), RTX (-$7.1M), FISV (-$6.4M), CNI, AEM.
- Sold out of its positions in CBT, FIS, GILD, KKR, SMRT.
- Cambiar Investors was a net seller of stock by $-10M.
- Cambiar Investors has $2.2B in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0000823621
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Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 2.4 | $53M | -11% | 529k | 100.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $51M | -2% | 383k | 134.10 | |
| American Express Company (AXP) | 2.3 | $51M | +68% | 346k | 147.75 | |
| Intercontinental Exchange (ICE) | 2.3 | $51M | +3% | 496k | 102.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.2 | $49M | NEW | 209k | 235.48 | |
| Colgate-Palmolive Company (CL) | 2.2 | $49M | 618k | 78.79 | ||
| Centene Corporation (CNC) | 2.2 | $49M | +39% | 594k | 82.01 | |
| Chubb (CB) | 2.2 | $48M | 219k | 220.60 | ||
| Constellation Brands Cl A (STZ) | 2.2 | $48M | +7% | 208k | 231.75 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $48M | 138k | 347.73 | ||
| SYSCO Corporation (SYY) | 2.1 | $47M | 608k | 76.45 | ||
| Union Pacific Corporation (UNP) | 2.0 | $45M | 217k | 207.07 | ||
| Sempra Energy (SRE) | 2.0 | $45M | 290k | 154.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $45M | +9% | 505k | 88.23 | |
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| Goldman Sachs (GS) | 2.0 | $45M | 130k | 343.38 | ||
| United Parcel Service CL B (UPS) | 2.0 | $44M | 253k | 173.84 | ||
| Medtronic SHS (MDT) | 2.0 | $44M | +47% | 564k | 77.72 | |
| L3harris Technologies (LHX) | 1.9 | $42M | +2% | 199k | 208.21 | |
| TJX Companies (TJX) | 1.7 | $38M | 482k | 79.60 | ||
| Uber Technologies (UBER) | 1.7 | $37M | +7% | 1.5M | 24.73 | |
| Sap Se Spon Adr (SAP) | 1.7 | $36M | -9% | 351k | 103.19 | |
| Rockwell Automation (ROK) | 1.6 | $35M | -2% | 137k | 257.57 | |
| Williams Companies (WMB) | 1.6 | $34M | +2% | 1.0M | 32.90 | |
| Ing Groep Sponsored Adr (ING) | 1.5 | $34M | -6% | 2.8M | 12.17 | |
| Motorola Solutions Com New (MSI) | 1.5 | $34M | -40% | 132k | 257.71 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 1.5 | $34M | -9% | 567k | 59.78 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $33M | -18% | 398k | 83.26 | |
| Canadian Natl Ry (CNI) | 1.5 | $33M | -12% | 278k | 118.88 | |
| Amazon (AMZN) | 1.5 | $33M | +15% | 392k | 84.00 | |
| Oneok (OKE) | 1.5 | $33M | 499k | 65.70 | ||
| Te Connectivity SHS (TEL) | 1.5 | $33M | -9% | 283k | 114.80 | |
| Fiserv (FISV) | 1.4 | $31M | -16% | 311k | 101.07 | |
| Shell Spon Ads (SHEL) | 1.4 | $31M | +3029% | 541k | 56.95 | |
| Applied Materials (AMAT) | 1.4 | $30M | -8% | 312k | 97.38 | |
| Humana (HUM) | 1.4 | $30M | 59k | 512.19 | ||
| Agnico (AEM) | 1.4 | $30M | -11% | 578k | 51.99 | |
| Corteva (CTVA) | 1.4 | $30M | -43% | 505k | 58.78 | |
| American Electric Power Company (AEP) | 1.4 | $30M | 312k | 94.95 | ||
| Marvell Technology (MRVL) | 1.3 | $29M | +27% | 779k | 37.04 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $28M | -7% | 304k | 90.72 | |
| Welltower Inc Com reit (WELL) | 1.2 | $27M | +4% | 407k | 65.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $27M | -8% | 356k | 74.49 | |
| Barclays Adr (BCS) | 1.1 | $25M | -23% | 3.2M | 7.80 | |
| Diageo Spon Adr New (DEO) | 1.1 | $25M | -9% | 139k | 178.19 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $25M | -7% | 322k | 76.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $18M | -17% | 278k | 65.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $15M | +179% | 96k | 151.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $11M | -19% | 75k | 142.09 | |
| Gentex Corporation (GNTX) | 0.5 | $10M | +9% | 381k | 27.27 | |
| Burlington Stores (BURL) | 0.5 | $10M | -7% | 51k | 202.76 | |
| Amdocs SHS (DOX) | 0.5 | $10M | -5% | 111k | 90.90 | |
| Atmos Energy Corporation (ATO) | 0.5 | $10M | 89k | 112.07 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $9.9M | +5% | 423k | 23.45 | |
| Incyte Corporation (INCY) | 0.4 | $9.8M | 122k | 80.32 | ||
| Maximus (MMS) | 0.4 | $9.7M | 133k | 73.33 | ||
| Expeditors International of Washington (EXPD) | 0.4 | $9.7M | -2% | 93k | 103.92 | |
| Exelixis (EXEL) | 0.4 | $9.7M | +7% | 603k | 16.04 | |
| Mercury Computer Systems (MRCY) | 0.4 | $9.6M | +9% | 215k | 44.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $9.6M | -24% | 92k | 104.52 | |
| Lamb Weston Hldgs (LW) | 0.4 | $9.4M | -2% | 105k | 89.36 | |
| Americold Rlty Tr (COLD) | 0.4 | $9.4M | +6% | 330k | 28.31 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $9.2M | -23% | 147k | 62.78 | |
| American Financial (AFG) | 0.4 | $9.2M | 67k | 137.28 | ||
| CBOE Holdings (CBOE) | 0.4 | $9.1M | +16% | 72k | 125.47 | |
| Essential Utils (WTRG) | 0.4 | $9.0M | -6% | 188k | 47.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $8.9M | -12% | 57k | 156.44 | |
| Toro Company (TTC) | 0.4 | $8.9M | -16% | 78k | 113.20 | |
| National Retail Properties (NNN) | 0.4 | $8.8M | -4% | 191k | 45.76 | |
| Targa Res Corp (TRGP) | 0.4 | $8.7M | +13% | 119k | 73.50 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $8.6M | 59k | 144.49 | ||
| Euronet Worldwide (EEFT) | 0.4 | $8.5M | 90k | 94.38 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $8.5M | 120k | 70.54 | ||
| Bruker Corporation (BRKR) | 0.4 | $8.5M | -15% | 124k | 68.35 | |
| Wright Express (WEX) | 0.4 | $8.4M | 52k | 163.65 | ||
| Builders FirstSource (BLDR) | 0.4 | $8.3M | 128k | 64.88 | ||
| Masco Corporation (MAS) | 0.4 | $8.3M | +10% | 177k | 46.67 | |
| East West Ban (EWBC) | 0.4 | $8.2M | 124k | 65.90 | ||
| IPG Photonics Corporation (IPGP) | 0.4 | $8.1M | 86k | 94.67 | ||
| Hubbell (HUBB) | 0.4 | $8.1M | -14% | 35k | 234.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $8.0M | 212k | 37.62 | ||
| Bok Finl Corp Com New (BOKF) | 0.4 | $8.0M | -23% | 77k | 103.79 | |
| V.F. Corporation (VFC) | 0.4 | $7.8M | +57% | 283k | 27.61 | |
| Charles River Laboratories (CRL) | 0.3 | $7.5M | +7% | 35k | 217.90 | |
| Watsco, Incorporated (WSO) | 0.3 | $7.3M | 29k | 249.40 | ||
| Amedisys (AMED) | 0.3 | $7.1M | +38% | 85k | 83.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.6M | -3% | 81k | 81.17 | |
| Air Lease Corp Cl A (AL) | 0.3 | $5.7M | +3% | 149k | 38.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.4M | 452k | 11.87 | ||
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $3.9M | 84k | 46.33 | ||
| WNS HLDGS Spon Adr (WNS) | 0.1 | $3.2M | +16% | 40k | 79.99 | |
| Envestnet (ENV) | 0.1 | $2.9M | +54% | 46k | 61.70 | |
| Ida (IDA) | 0.1 | $2.8M | +24% | 26k | 107.85 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | +37% | 36k | 76.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | +4% | 14k | 184.23 | |
| Rambus (RMBS) | 0.1 | $2.6M | +2% | 73k | 35.82 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.6M | +25% | 43k | 60.31 | |
| HealthStream (HSTM) | 0.1 | $2.5M | +3% | 102k | 24.84 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.5M | +23% | 29k | 85.78 | |
| Universal Display Corporation (OLED) | 0.1 | $2.5M | +100% | 23k | 108.04 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.5M | +17% | 24k | 104.89 | |
| Insperity (NSP) | 0.1 | $2.5M | +2% | 22k | 113.60 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | +40% | 42k | 58.08 | |
| Alamo (ALG) | 0.1 | $2.4M | +23% | 17k | 141.60 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.4M | +12% | 24k | 99.49 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.4M | +25% | 45k | 54.17 | |
| United Bankshares (UBSI) | 0.1 | $2.4M | +27% | 59k | 40.49 | |
| Prosperity Bancshares (PB) | 0.1 | $2.3M | +34% | 32k | 72.68 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | +13% | 53k | 44.34 | |
| Forrester Research (FORR) | 0.1 | $2.3M | +59% | 65k | 35.76 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.3M | +33% | 30k | 76.14 | |
| Innovage Hldg Corp (INNV) | 0.1 | $2.3M | +3% | 315k | 7.18 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.3M | +29% | 34k | 66.12 | |
| Perficient (PRFT) | 0.1 | $2.3M | +86% | 32k | 69.83 | |
| First American Financial (FAF) | 0.1 | $2.3M | +40% | 43k | 52.34 | |
| Cathay General Ban (CATY) | 0.1 | $2.2M | +28% | 55k | 40.79 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.2M | 21k | 106.43 | ||
| PGT (PGTI) | 0.1 | $2.2M | +40% | 122k | 17.96 | |
| Manpower (MAN) | 0.1 | $2.1M | +26% | 26k | 83.21 | |
| Marcus & Millichap (MMI) | 0.1 | $2.1M | +41% | 62k | 34.45 | |
| Netstreit Corp (NTST) | 0.1 | $2.1M | +32% | 117k | 18.33 | |
| Healthequity (HQY) | 0.1 | $2.1M | +15% | 35k | 61.64 | |
| Frontdoor (FTDR) | 0.1 | $2.1M | +49% | 102k | 20.80 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.1M | +38% | 67k | 31.60 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.1M | +30% | 26k | 81.03 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.0M | +7% | 59k | 33.80 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.0M | +40% | 95k | 20.91 | |
| NuVasive (NUVA) | 0.1 | $1.9M | +37% | 47k | 41.24 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | +35% | 159k | 12.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.9M | +29% | 12k | 157.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 18k | 96.99 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | +271% | 12k | 140.37 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | +40% | 83k | 16.18 | |
| Cerence (CRNC) | 0.1 | $1.3M | +6% | 68k | 18.53 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $969k | 14k | 67.88 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $858k | NEW | 14k | 62.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $768k | -58% | 3.2k | 241.89 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $743k | NEW | 15k | 49.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $611k | -8% | 15k | 41.97 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $589k | -13% | 72k | 8.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $324k | +12% | 3.8k | 84.88 | |
| Principal Financial (PFG) | 0.0 | $308k | -99% | 3.7k | 83.92 | |
Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- 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
- Cambiar Investors 2020 Q3 filed Oct. 21, 2020
- Cambiar Investors 2020 Q2 filed Aug. 3, 2020
- Cambiar Investors 2020 Q1 filed April 30, 2020
- Cambiar Investors 2019 Q4 filed Feb. 6, 2020
- Cambiar Investors 2019 Q3 filed Oct. 17, 2019
- Cambiar Investors 2019 Q2 filed July 25, 2019
- Cambiar Investors 2019 Q1 filed May 8, 2019