Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, GOOGL, DEO, CME, LH, and represent 13.00% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$48M), ELV (+$46M), EFA (+$40M), ABNB (+$37M), EL (+$34M), AEP (+$33M), SONY (+$19M), UBER (+$18M), UNP (+$15M), ICLR (+$14M).
- Started 17 new stock positions in IVE, SRAD, ELV, VEU, VXF, VSH, VSAT, ASX, DINO, ASML. TXNM, ABNB, ICLR, SLB, IEUR, AEP, EL.
- Reduced shares in these 10 stocks: MRVL (-$52M), WAT (-$50M), WMB (-$42M), ICE (-$33M), HQY (-$16M), SRE (-$15M), AXP (-$14M), AEM (-$14M), GS (-$14M), STZ (-$13M).
- Sold out of its positions in AL, AVA, BRKR, COP, DXYN, Duckhorn Portfolio, PBA, SU, TRGP, ACGL.
- Cambiar Investors was a net seller of stock by $-39M.
- Cambiar Investors has $2.5B in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0000823621
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Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 154 positions in its portfolio as reported in the December 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) | 3.0 | $76M | -6% | 1.2M | 60.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $65M | -2% | 342k | 189.30 |
|
| Diageo Spon Adr New (DEO) | 2.5 | $63M | +6% | 497k | 127.13 |
|
| Cme (CME) | 2.5 | $63M | -5% | 270k | 232.23 |
|
| Labcorp Holdings Com Shs (LH) | 2.4 | $62M | -2% | 269k | 229.32 |
|
| Amazon (AMZN) | 2.4 | $60M | -3% | 271k | 219.39 |
|
| Union Pacific Corporation (UNP) | 2.3 | $59M | +32% | 258k | 228.04 |
|
| Bristol Myers Squibb (BMY) | 2.3 | $59M | +5% | 1.0M | 56.56 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $58M | +9% | 312k | 187.51 |
|
| Uber Technologies (UBER) | 2.3 | $57M | +46% | 945k | 60.32 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $56M | +2% | 1.5M | 37.53 |
|
| Chevron Corporation (CVX) | 2.2 | $55M | -2% | 380k | 144.84 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $54M | -4% | 226k | 239.71 |
|
| SYSCO Corporation (SYY) | 2.2 | $54M | +15% | 709k | 76.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $54M | +811% | 293k | 185.13 |
|
| Medtronic SHS (MDT) | 2.1 | $52M | -4% | 655k | 79.88 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $52M | +339% | 685k | 75.61 |
|
| Chubb (CB) | 2.0 | $50M | -3% | 180k | 276.30 |
|
| Te Connectivity Ord Shs (TEL) | 1.9 | $49M | -8% | 339k | 142.97 |
|
| PPG Industries (PPG) | 1.9 | $48M | -7% | 405k | 119.45 |
|
| Sempra Energy (SRE) | 1.9 | $47M | -24% | 533k | 87.72 |
|
| Anthem (ELV) | 1.8 | $46M | NEW | 124k | 368.90 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $45M | 942k | 47.83 |
|
|
| PNC Financial Services (PNC) | 1.8 | $45M | 233k | 192.85 |
|
|
| Corteva (CTVA) | 1.7 | $42M | +4% | 735k | 56.96 |
|
| Goldman Sachs (GS) | 1.6 | $42M | -24% | 72k | 572.62 |
|
| Centene Corporation (CNC) | 1.6 | $41M | -8% | 675k | 60.58 |
|
| TJX Companies (TJX) | 1.5 | $39M | -2% | 323k | 120.81 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $39M | -2% | 73k | 526.57 |
|
| Johnson & Johnson (JNJ) | 1.5 | $38M | -12% | 264k | 144.62 |
|
| Cenovus Energy (CVE) | 1.5 | $37M | -20% | 2.5M | 15.15 |
|
| Airbnb Com Cl A (ABNB) | 1.5 | $37M | NEW | 281k | 131.41 |
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $34M | NEW | 453k | 74.98 |
|
| Constellation Brands Cl A (STZ) | 1.3 | $34M | -28% | 152k | 221.00 |
|
| American Electric Power Company (AEP) | 1.3 | $33M | NEW | 358k | 92.23 |
|
| American Express Company (AXP) | 1.3 | $33M | -29% | 111k | 296.79 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $27M | 229k | 115.72 |
|
|
| Applied Materials (AMAT) | 1.0 | $24M | +6% | 148k | 162.63 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $22M | +548% | 1.1M | 21.16 |
|
| Ing Groep Sponsored Adr (ING) | 0.8 | $21M | -4% | 1.4M | 15.67 |
|
| Barclays Adr (BCS) | 0.8 | $20M | -10% | 1.5M | 13.29 |
|
| Cnh Indl N V SHS (CNH) | 0.7 | $17M | 1.5M | 11.33 |
|
|
| Sap Se Spon Adr (SAP) | 0.7 | $17M | -9% | 67k | 246.21 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $15M | -9% | 71k | 213.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $14M | -8% | 72k | 197.49 |
|
| Icon SHS (ICLR) | 0.6 | $14M | NEW | 67k | 209.71 |
|
| Haleon Spon Ads (HLN) | 0.5 | $14M | -5% | 1.4M | 9.54 |
|
| Vishay Intertechnology (VSH) | 0.5 | $13M | NEW | 778k | 16.94 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $13M | -10% | 559k | 23.38 |
|
| Packaging Corporation of America (PKG) | 0.5 | $13M | -11% | 56k | 225.13 |
|
| Bok Finl Corp Com New (BOKF) | 0.5 | $12M | -11% | 115k | 106.45 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $12M | -10% | 217k | 56.14 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $12M | -14% | 87k | 139.27 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $12M | -10% | 142k | 84.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $12M | -10% | 79k | 150.86 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $12M | -2% | 122k | 97.31 |
|
| American Financial (AFG) | 0.5 | $12M | -10% | 85k | 136.93 |
|
| Waters Corporation (WAT) | 0.5 | $12M | -81% | 31k | 370.98 |
|
| Euronet Worldwide (EEFT) | 0.4 | $11M | -9% | 106k | 102.84 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $11M | -10% | 64k | 170.66 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.4 | $11M | NEW | 625k | 17.34 |
|
| Epam Systems (EPAM) | 0.4 | $11M | -10% | 46k | 233.82 |
|
| Masco Corporation (MAS) | 0.4 | $11M | -12% | 148k | 72.57 |
|
| CBOE Holdings (CBOE) | 0.4 | $11M | -10% | 54k | 195.40 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $10M | -10% | 92k | 110.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $10M | +345% | 161k | 62.31 |
|
| Littelfuse (LFUS) | 0.4 | $10M | -13% | 43k | 235.65 |
|
| Wright Express (WEX) | 0.4 | $10M | -12% | 57k | 175.32 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $10M | -29% | 184k | 54.50 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $10M | -25% | 421k | 23.69 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $9.8M | -14% | 53k | 187.47 |
|
| National Retail Properties (NNN) | 0.4 | $9.8M | -11% | 240k | 40.85 |
|
| Amdocs SHS (DOX) | 0.4 | $9.8M | -10% | 115k | 85.14 |
|
| Essential Utils (WTRG) | 0.4 | $9.7M | -12% | 268k | 36.32 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $9.7M | -9% | 124k | 78.10 |
|
| Incyte Corporation (INCY) | 0.4 | $9.6M | -11% | 140k | 69.07 |
|
| Molina Healthcare (MOH) | 0.4 | $9.6M | -11% | 33k | 291.05 |
|
| Gentex Corporation (GNTX) | 0.4 | $9.4M | -24% | 326k | 28.73 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $8.9M | -7% | 133k | 66.83 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $8.6M | NEW | 224k | 38.34 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $8.6M | -10% | 170k | 50.32 |
|
| Maximus (MMS) | 0.3 | $8.5M | -13% | 114k | 74.65 |
|
| Toro Company (TTC) | 0.3 | $8.2M | -11% | 102k | 80.10 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $8.1M | -19% | 242k | 33.45 |
|
| Americold Rlty Tr (COLD) | 0.3 | $8.1M | -18% | 377k | 21.40 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $7.8M | NEW | 221k | 35.05 |
|
| Charles River Laboratories (CRL) | 0.3 | $7.4M | -12% | 40k | 184.60 |
|
| Innovative Industria A (IIPR) | 0.3 | $7.2M | +369% | 108k | 66.64 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $7.1M | -9% | 97k | 72.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.2M | 318k | 19.59 |
|
|
| Dentsply Sirona (XRAY) | 0.2 | $5.9M | -9% | 309k | 18.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.8M | -4% | 70k | 81.98 |
|
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $4.0M | +7% | 135k | 29.30 |
|
| Globus Med Cl A (GMED) | 0.1 | $3.3M | -7% | 39k | 82.71 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.2M | -7% | 36k | 88.62 |
|
| Frontdoor (FTDR) | 0.1 | $3.0M | -7% | 56k | 54.67 |
|
| Exelixis (EXEL) | 0.1 | $2.9M | -7% | 86k | 33.30 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | -7% | 36k | 78.20 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $2.6M | -7% | 34k | 78.90 |
|
| HealthStream (HSTM) | 0.1 | $2.6M | -7% | 81k | 31.80 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.5M | -7% | 78k | 32.31 |
|
| Ida (IDA) | 0.1 | $2.5M | -7% | 23k | 109.28 |
|
| Marvell Technology (MRVL) | 0.1 | $2.5M | -95% | 23k | 110.45 |
|
| First American Financial (FAF) | 0.1 | $2.4M | -7% | 39k | 62.44 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.4M | -7% | 61k | 39.18 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | -6% | 20k | 115.63 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | -7% | 9.4k | 248.81 |
|
| Prosperity Bancshares (PB) | 0.1 | $2.3M | -7% | 31k | 75.35 |
|
| Healthequity (HQY) | 0.1 | $2.3M | -87% | 24k | 95.95 |
|
| PNM Resources (TXNM) | 0.1 | $2.3M | NEW | 46k | 49.17 |
|
| United Bankshares (UBSI) | 0.1 | $2.2M | -7% | 60k | 37.55 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | -7% | 25k | 88.71 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.2M | -38% | 42k | 51.51 |
|
| Hub Group Cl A (HUBG) | 0.1 | $2.1M | -7% | 47k | 44.56 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.0M | +325% | 17k | 117.50 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.9M | -7% | 15k | 125.35 |
|
| Alamo (ALG) | 0.1 | $1.9M | -7% | 10k | 185.91 |
|
| Marcus & Millichap (MMI) | 0.1 | $1.9M | -7% | 50k | 38.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | +905% | 39k | 47.82 |
|
| Cabot Corporation (CBT) | 0.1 | $1.9M | -7% | 20k | 91.31 |
|
| Rambus (RMBS) | 0.1 | $1.8M | -7% | 35k | 52.86 |
|
| Universal Display Corporation (OLED) | 0.1 | $1.8M | -7% | 12k | 146.20 |
|
| On Assignment (ASGN) | 0.1 | $1.8M | -7% | 21k | 83.34 |
|
| Netstreit Corp (NTST) | 0.1 | $1.7M | -7% | 123k | 14.15 |
|
| Diodes Incorporated (DIOD) | 0.1 | $1.7M | -7% | 28k | 61.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | +210% | 10k | 169.30 |
|
| Nv5 Holding (NVEE) | 0.1 | $1.6M | +272% | 85k | 18.84 |
|
| Healthcare Services (HCSG) | 0.1 | $1.6M | -7% | 137k | 11.62 |
|
| Insperity (NSP) | 0.1 | $1.5M | -6% | 19k | 77.51 |
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.5M | -6% | 31k | 47.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | -96% | 8.7k | 149.01 |
|
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.3M | -7% | 38k | 33.00 |
|
| Williams Companies (WMB) | 0.0 | $1.2M | -97% | 22k | 54.12 |
|
| Innovage Hldg Corp (INNV) | 0.0 | $1.1M | -7% | 275k | 3.93 |
|
| Forrester Research (FORR) | 0.0 | $1.1M | -7% | 68k | 15.67 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $834k | -7% | 9.2k | 90.91 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $742k | NEW | 3.9k | 189.98 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $706k | NEW | 12k | 57.41 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $676k | 6.3k | 107.96 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $668k | -7% | 28k | 23.92 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $635k | 14k | 46.79 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $517k | NEW | 2.7k | 190.88 |
|
| Rockwell Automation (ROK) | 0.0 | $478k | 1.7k | 285.79 |
|
|
| Agnico (AEM) | 0.0 | $453k | -96% | 5.8k | 78.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $429k | NEW | 619.00 | 693.08 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $387k | -14% | 14k | 27.36 |
|
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $350k | 47k | 7.43 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $317k | -2% | 2.5k | 126.10 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $307k | 2.4k | 126.03 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $306k | NEW | 5.7k | 53.98 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $232k | 501.00 | 462.23 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $168k | NEW | 17k | 10.07 |
|
| ViaSat (VSAT) | 0.0 | $123k | NEW | 15k | 8.51 |
|
| Gannett (GCI) | 0.0 | $69k | +27% | 14k | 5.06 |
|
Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2024 Q4 filed Jan. 29, 2025
- 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