Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, CVX, STZ, GOOGL, CNC, and represent 11.87% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: WAT (+$47M), FWONK (+$25M), EQNR (+$22M), SRE (+$20M), RTX (+$18M), CVX (+$16M), TXN (+$16M), TTE (+$15M), ULTA (+$10M), LFUS (+$10M).
- Started 17 new stock positions in CBT, USFR, ATMU, EQNR, FWONK, NAPA, GMED, HUBG, CAMX, WAT. ULTA, ACWI, E, FMC, TSEM, LFUS, ASGN.
- Reduced shares in these 10 stocks: Liberty Media Corp Series C Li (-$36M), SHEL (-$35M), LHX (-$19M), WSO (-$12M), TJX (-$8.8M), BURL (-$8.7M), AMAT (-$8.2M), UBER (-$8.1M), SAP (-$7.7M), MRVL (-$6.9M).
- Sold out of its positions in BWXT, BURL, FI, FWRD, Liberty Media Corp Series C Li, MAN, NuVasive, PRFT, PW, VSAT. WSO, JRVR.
- Cambiar Investors was a net buyer of stock by $76M.
- Cambiar Investors has $2.4B in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0000823621
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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
- 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
- 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