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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $97M -8% 426k 226.78
Sap Se Spon Adr (SAP) 2.8 $88M +25% 624k 140.46
Alphabet Cap Stk Cl A (GOOGL) 2.5 $77M +3% 32k 2441.80
Smith & Nephew Spdn Adr New (SNN) 2.4 $76M -12% 1.8M 43.44
Yum China Holdings (YUMC) 2.3 $72M -11% 1.1M 66.25
Amazon (AMZN) 2.3 $71M +5% 21k 3440.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.1 $66M -31% 11M 6.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $64M -10% 533k 120.16
Biogen Idec (BIIB) 2.0 $63M +13% 182k 346.27
Marvell Technology (MRVL) 2.0 $63M NEW 1.1M 58.33
Motorola Solutions Com New (MSI) 2.0 $63M 289k 216.85
Centene Corporation (CNC) 2.0 $62M +2% 845k 72.93
Asml Holding N V N Y Registry Shs (ASML) 2.0 $62M -15% 89k 690.84
Applied Materials (AMAT) 1.9 $61M 425k 142.40

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3M Company (MMM) 1.9 $58M +13% 290k 198.63
Vipshop Holdings Sponsored Ads A (VIPS) 1.9 $58M NEW 2.9M 20.08
Corteva (CTVA) 1.8 $57M +6% 1.3M 44.35
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.8 $56M -13% 1.3M 41.57
Banco Santander Adr (SAN) 1.8 $55M -14% 14M 3.91
Colgate-Palmolive Company (CL) 1.7 $54M +11% 664k 81.35
Principal Financial (PFG) 1.7 $54M +12% 846k 63.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.7 $53M +5% 1.1M 49.70
L3harris Technologies (LHX) 1.7 $53M +11% 245k 216.15
JPMorgan Chase & Co. (JPM) 1.7 $52M 337k 155.54
United Parcel Service CL B (UPS) 1.6 $51M 245k 207.97
Fiserv (FISV) 1.6 $51M +2% 474k 106.89
Goldman Sachs (GS) 1.6 $50M -11% 131k 379.53
Us Bancorp Del Com New (USB) 1.6 $50M +31% 869k 56.97
Bristol Myers Squibb (BMY) 1.6 $49M +8% 732k 66.82
Medtronic SHS (MDT) 1.5 $48M 384k 124.13
Sempra Energy (SRE) 1.5 $47M +3% 357k 132.48
Chubb (CB) 1.4 $44M +3% 279k 158.94
Kkr & Co (KKR) 1.4 $43M 717k 59.24
Uber Technologies (UBER) 1.3 $41M +34% 823k 50.12
Raytheon Technologies Corp (RTX) 1.3 $40M +3% 469k 85.31
Skyworks Solutions (SWKS) 1.3 $40M +5% 208k 191.75
Charles Schwab Corporation (SCHW) 1.2 $38M 526k 72.81
American Express Company (AXP) 1.2 $38M -40% 227k 165.23
Invitation Homes (INVH) 1.2 $37M 984k 37.29
SYSCO Corporation (SYY) 1.2 $37M +7% 471k 77.75
Mastercard Incorporated Cl A (MA) 1.2 $36M +28% 100k 365.09
Welltower Inc Com reit (WELL) 1.1 $34M -15% 413k 83.10
Union Pacific Corporation (UNP) 1.1 $34M +2% 154k 219.93
Te Connectivity Reg Shs (TEL) 1.1 $33M 246k 135.21
TJX Companies (TJX) 1.1 $33M +9% 493k 67.42
Baxter International (BAX) 1.1 $33M +18% 412k 80.50
Southwest Airlines (LUV) 1.1 $33M +18% 615k 53.09
Incyte Corporation (INCY) 1.0 $30M +10% 361k 84.13
Penn National Gaming (PENN) 0.9 $28M NEW 370k 76.49
Graftech International (EAF) 0.5 $17M +1104% 1.4M 11.62
Bed Bath & Beyond (BBBY) 0.5 $16M -15% 491k 33.29
Mercury Computer Systems (MRCY) 0.5 $14M NEW 216k 66.28
Expeditors International of Washington (EXPD) 0.4 $13M +3% 105k 126.60
Reinsurance Grp Of America I Com New (RGA) 0.4 $13M +16% 110k 114.00
Burlington Stores (BURL) 0.4 $12M +4% 38k 322.00
Axis Cap Hldgs SHS (AXS) 0.4 $12M +8% 246k 49.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M +8% 34k 345.78
Bruker Corporation (BRKR) 0.4 $12M -18% 154k 75.98
American Homes 4 Rent Cl A (AMH) 0.4 $12M +7% 300k 38.85
American Financial (AFG) 0.4 $11M +3% 91k 124.72
Exelixis (EXEL) 0.4 $11M +22% 620k 18.22
Vici Pptys (VICI) 0.3 $11M -22% 345k 31.02
Qorvo (QRVO) 0.3 $10M +9% 53k 195.65
Hubbell (HUBB) 0.3 $10M +7% 55k 186.84
Arch Cap Group Ord (ACGL) 0.3 $10M +8% 262k 38.94
IPG Photonics Corporation (IPGP) 0.3 $10M NEW 48k 210.77
Fidelity National Financial Fnf Group Com (FNF) 0.3 $10M +8% 234k 43.46
ON Semiconductor (ON) 0.3 $10M +8% 264k 38.28
Lincoln Electric Holdings (LECO) 0.3 $10M +9% 76k 131.71
Huntington Ingalls Inds (HII) 0.3 $9.8M +7% 47k 210.75
Wright Express (WEX) 0.3 $9.8M +30% 51k 193.91
Signature Bank (SBNY) 0.3 $9.8M +8% 40k 245.64
National Retail Properties (NNN) 0.3 $9.8M +9% 209k 46.88
First Horizon National Corporation (FHN) 0.3 $9.6M +9% 558k 17.28
Lamb Weston Hldgs (LW) 0.3 $9.6M +9% 119k 80.66
Essential Utils (WTRG) 0.3 $9.6M +9% 210k 45.70
Steris Shs Usd (STE) 0.3 $9.6M +8% 47k 206.30
Amdocs SHS (DOX) 0.3 $9.6M +9% 124k 77.36
East West Ban (EWBC) 0.3 $9.6M +8% 134k 71.69
Maximus (MMS) 0.3 $9.4M +9% 107k 87.97
Toro Company (TTC) 0.3 $9.2M +10% 84k 109.88
Atmos Energy Corporation (ATO) 0.3 $9.2M +8% 96k 96.11
Vontier Corporation (VNT) 0.3 $9.2M NEW 282k 32.58
Bok Finl Corp Com New (BOKF) 0.3 $9.2M +10% 106k 86.60
Dolby Laboratories Com Cl A (DLB) 0.3 $9.1M +10% 93k 98.29
Euronet Worldwide (EEFT) 0.3 $9.1M +11% 67k 135.35
Leidos Holdings (LDOS) 0.3 $8.6M +11% 86k 101.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.6M 88k 86.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.0M -12% 88k 78.88
Air Lease Corp Cl A (AL) 0.2 $5.0M +3% 121k 41.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.9M +8% 87k 56.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.9M 31k 158.62
Ing Groep Sponsored Adr (ING) 0.1 $4.1M NEW 307k 13.24
Rambus (RMBS) 0.1 $3.5M +2% 149k 23.71
Sanderson Farms (SAFM) 0.1 $3.5M -2% 19k 187.94
Perficient (PRFT) 0.1 $3.4M -5% 42k 80.42
Marcus & Millichap (MMI) 0.1 $3.3M 85k 38.87
NuVasive (NUVA) 0.1 $3.3M 48k 67.77
Advanced Energy Industries (AEIS) 0.1 $3.3M NEW 29k 112.72
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.2M 223k 14.42
Cardiovascular Systems (CSII) 0.1 $3.2M +19% 75k 42.65
EnerSys (ENS) 0.1 $3.2M 33k 97.73
First American Financial (FAF) 0.1 $3.1M 50k 62.35
James River Group Holdings L (JRVR) 0.1 $3.1M +44% 83k 37.52
WNS HLDGS Spon Adr (WNS) 0.1 $3.1M -3% 39k 79.86
Despegar Com Corp Ord Shs (DESP) 0.1 $3.1M 233k 13.21
Switch Cl A (SWCH) 0.1 $3.1M -26% 145k 21.11
Ida (IDA) 0.1 $3.0M 31k 97.51
Cohu (COHU) 0.1 $3.0M +17% 82k 36.79
Netstreit Corp (NTST) 0.1 $3.0M -20% 130k 23.06
Essential Properties Realty reit (EPRT) 0.1 $3.0M -12% 111k 27.04
ICU Medical, Incorporated (ICUI) 0.1 $3.0M +9% 15k 205.81
Innovage Hldg Corp (INNV) 0.1 $3.0M +22% 140k 21.31
Diodes Incorporated (DIOD) 0.1 $3.0M +2% 37k 79.78
Cabot Corporation (CBT) 0.1 $2.9M -17% 52k 56.92
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.9M +38% 104k 28.23
Insperity (NSP) 0.1 $2.9M -5% 32k 90.36
Apria (APR) 0.1 $2.9M -23% 103k 28.00
Hain Celestial (HAIN) 0.1 $2.9M +8% 72k 40.12
Manpower (MAN) 0.1 $2.9M -23% 24k 118.91
Cathay General Ban (CATY) 0.1 $2.9M 73k 39.37
Prosperity Bancshares (PB) 0.1 $2.8M 40k 71.79
Nv5 Holding (NVEE) 0.1 $2.8M +2% 30k 94.50
Envestnet (ENV) 0.1 $2.8M -11% 37k 75.86
Parsons Corporation (PSN) 0.1 $2.8M 72k 39.36
Bwx Technologies (BWXT) 0.1 $2.8M 49k 58.12
Cognyte Software Ord Shs (CGNT) 0.1 $2.8M -48% 115k 24.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.8M 88k 32.01
PGT (PGTI) 0.1 $2.8M +2% 121k 23.23
Texas Capital Bancshares (TCBI) 0.1 $2.8M NEW 44k 63.49
United Bankshares (UBSI) 0.1 $2.8M 76k 36.50
Healthcare Services (HCSG) 0.1 $2.8M +2% 88k 31.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M +2% 18k 148.84
Bottomline Technologies (EPAY) 0.1 $2.7M +28% 73k 37.08
Forward Air Corporation (FWRD) 0.1 $2.7M -10% 30k 89.74
Emergent BioSolutions (EBS) 0.1 $2.5M +26% 40k 62.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $2.5M 48k 52.92
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M +8% 21k 118.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 20k 115.32
Chimerix (CMRX) 0.0 $1.4M NEW 179k 8.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 21k 63.97
Merck & Co (MRK) 0.0 $384k +19% 4.9k 77.86
Stanley Black & Decker (SWK) 0.0 $329k -99% 1.6k 204.98
Gilead Sciences (GILD) 0.0 $253k 3.7k 68.79
Analog Devices (ADI) 0.0 $241k -24% 1.4k 172.14

Past Filings by Cambiar Investors

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

View all past filings