Cambiar Investors as of March 31, 2020
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sap (SAP) | 5.0 | $100M | 904k | 110.50 | |
Smith & Nephew (SNN) | 4.7 | $93M | 2.6M | 35.87 | |
HSBC Holdings (HSBC) | 4.3 | $85M | 3.0M | 28.01 | |
Asml Holding (ASML) | 4.2 | $84M | 321k | 261.64 | |
Nxp Semiconductors N V (NXPI) | 4.2 | $83M | 997k | 82.93 | |
Nutrien (NTR) | 3.8 | $75M | 2.2M | 33.94 | |
Sanofi-Aventis SA (SNY) | 3.3 | $65M | 1.5M | 43.72 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $54M | 1.0M | 53.46 | |
Verizon Communications (VZ) | 2.1 | $41M | 769k | 53.73 | |
Amazon (AMZN) | 2.1 | $41M | 21k | 1949.71 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $41M | 36k | 1161.94 | |
Centene Corporation (CNC) | 2.0 | $40M | 674k | 59.41 | |
Marvell Technology Group | 2.0 | $40M | 1.8M | 22.63 | |
Pfizer (PFE) | 2.0 | $39M | 1.2M | 32.64 | |
Gilead Sciences (GILD) | 1.9 | $38M | 509k | 74.76 | |
Colgate-Palmolive Company (CL) | 1.9 | $37M | 562k | 66.36 | |
3M Company (MMM) | 1.8 | $36M | 265k | 136.51 | |
Raytheon Company | 1.8 | $36M | 271k | 131.15 | |
VMware | 1.8 | $35M | 288k | 121.10 | |
Kkr & Co (KKR) | 1.7 | $35M | 1.5M | 23.47 | |
United Parcel Service (UPS) | 1.7 | $34M | 366k | 93.42 | |
American Express Company (AXP) | 1.7 | $34M | 396k | 85.61 | |
Home Depot (HD) | 1.7 | $34M | 183k | 186.71 | |
Applied Materials (AMAT) | 1.6 | $32M | 708k | 45.82 | |
Corteva (CTVA) | 1.6 | $32M | 1.3M | 23.50 | |
Rockwell Automation (ROK) | 1.6 | $31M | 208k | 150.91 | |
Union Pacific Corporation (UNP) | 1.5 | $30M | 214k | 141.04 | |
Biogen Idec (BIIB) | 1.5 | $29M | 93k | 316.38 | |
Goldman Sachs (GS) | 1.4 | $28M | 183k | 154.59 | |
Te Connectivity Ltd for (TEL) | 1.4 | $27M | 430k | 62.98 | |
American Water Works (AWK) | 1.4 | $27M | 225k | 119.56 | |
Skyworks Solutions (SWKS) | 1.3 | $27M | 298k | 89.38 | |
Sempra Energy (SRE) | 1.3 | $26M | 229k | 112.99 | |
Invitation Homes (INVH) | 1.3 | $25M | 1.2M | 21.37 | |
Stanley Black & Decker (SWK) | 1.2 | $24M | 237k | 100.00 | |
PPG Industries (PPG) | 1.1 | $23M | 272k | 83.60 | |
Medtronic (MDT) | 1.1 | $23M | 252k | 90.18 | |
Charles Schwab Corporation (SCHW) | 1.1 | $22M | 650k | 33.62 | |
Visa (V) | 1.1 | $22M | 136k | 161.12 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 241k | 90.03 | |
American International (AIG) | 1.0 | $20M | 802k | 24.25 | |
Citigroup (C) | 0.8 | $16M | 387k | 42.12 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $16M | 160k | 99.18 | |
Booking Holdings (BKNG) | 0.6 | $11M | 8.4k | 1345.35 | |
Vici Pptys (VICI) | 0.3 | $6.8M | 407k | 16.64 | |
Expeditors International of Washington (EXPD) | 0.3 | $6.3M | 94k | 66.72 | |
Amdocs Ltd ord (DOX) | 0.3 | $5.9M | 108k | 54.97 | |
Equitable Holdings (EQH) | 0.3 | $5.9M | 407k | 14.45 | |
Incyte Corporation (INCY) | 0.3 | $5.7M | 78k | 73.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.8M | 66k | 86.68 | |
Bruker Corporation (BRKR) | 0.3 | $5.4M | 150k | 35.86 | |
Vanguard Value ETF (VTV) | 0.3 | $5.4M | 60k | 89.06 | |
Axis Capital Holdings (AXS) | 0.3 | $5.2M | 134k | 38.65 | |
Atmos Energy Corporation (ATO) | 0.2 | $4.9M | 50k | 99.24 | |
Vail Resorts (MTN) | 0.2 | $5.0M | 34k | 147.72 | |
Cerence (CRNC) | 0.2 | $5.0M | 324k | 15.40 | |
Toro Company (TTC) | 0.2 | $4.7M | 73k | 65.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.7M | 141k | 33.34 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $4.6M | 140k | 32.80 | |
Essential Utils (WTRG) | 0.2 | $4.5M | 112k | 40.70 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $4.5M | 48k | 92.22 | |
Leidos Holdings (LDOS) | 0.2 | $4.4M | 48k | 91.66 | |
Hubbell (HUBB) | 0.2 | $4.4M | 38k | 114.74 | |
Steris Plc Ord equities (STE) | 0.2 | $4.3M | 31k | 139.97 | |
Charles River Laboratories (CRL) | 0.2 | $4.1M | 33k | 126.20 | |
CoreSite Realty | 0.2 | $4.1M | 35k | 115.91 | |
Huntington Ingalls Inds (HII) | 0.2 | $4.1M | 22k | 182.21 | |
Qorvo (QRVO) | 0.2 | $4.2M | 53k | 80.63 | |
Lincoln Electric Holdings (LECO) | 0.2 | $3.9M | 57k | 69.00 | |
American Financial (AFG) | 0.2 | $4.0M | 58k | 70.08 | |
Arch Capital Group (ACGL) | 0.2 | $4.0M | 141k | 28.46 | |
Maximus (MMS) | 0.2 | $4.0M | 68k | 58.20 | |
Bio-Rad Laboratories (BIO) | 0.2 | $3.9M | 11k | 350.52 | |
ON Semiconductor (ON) | 0.2 | $3.8M | 302k | 12.44 | |
Euronet Worldwide (EEFT) | 0.2 | $3.9M | 45k | 85.73 | |
A. O. Smith Corporation (AOS) | 0.2 | $3.8M | 99k | 37.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.8M | 27k | 143.85 | |
Fnf (FNF) | 0.2 | $3.8M | 153k | 24.88 | |
IPG Photonics Corporation (IPGP) | 0.2 | $3.5M | 32k | 110.27 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $3.7M | 296k | 12.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.3M | 27k | 123.51 | |
Air Lease Corp (AL) | 0.2 | $3.4M | 152k | 22.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.3M | 19k | 175.72 | |
East West Ban (EWBC) | 0.1 | $3.1M | 119k | 25.74 | |
Robert Half International (RHI) | 0.1 | $3.0M | 80k | 37.76 | |
PacWest Ban | 0.1 | $3.0M | 168k | 17.92 | |
Bankunited (BKU) | 0.1 | $3.0M | 162k | 18.70 | |
Reinsurance Group of America (RGA) | 0.1 | $2.0M | 23k | 84.13 | |
Forward Air Corporation (FWRD) | 0.1 | $1.9M | 38k | 50.65 | |
NVR (NVR) | 0.1 | $2.0M | 780.00 | 2569.23 | |
Healthcare Services (HCSG) | 0.1 | $1.9M | 81k | 23.91 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.9M | 16k | 120.57 | |
Biotelemetry | 0.1 | $1.9M | 50k | 38.50 | |
James River Group Holdings L (JRVR) | 0.1 | $1.9M | 54k | 36.23 | |
Bwx Technologies (BWXT) | 0.1 | $1.9M | 39k | 48.72 | |
Parsons Corporation (PSN) | 0.1 | $1.9M | 59k | 31.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | 12k | 149.34 | |
Hub (HUBG) | 0.1 | $1.9M | 41k | 45.47 | |
Mueller Water Products (MWA) | 0.1 | $1.7M | 214k | 8.01 | |
Emergent BioSolutions (EBS) | 0.1 | $1.9M | 33k | 57.86 | |
Hain Celestial (HAIN) | 0.1 | $1.7M | 66k | 25.98 | |
HMS Holdings | 0.1 | $1.8M | 70k | 25.26 | |
Ida (IDA) | 0.1 | $1.9M | 21k | 87.80 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $1.8M | 8.9k | 201.82 | |
CommVault Systems (CVLT) | 0.1 | $1.9M | 46k | 40.47 | |
PNM Resources (PNM) | 0.1 | $1.8M | 48k | 38.00 | |
Telephone And Data Systems (TDS) | 0.1 | $1.8M | 106k | 16.76 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $1.9M | 80k | 23.21 | |
Marcus & Millichap (MMI) | 0.1 | $1.7M | 65k | 27.10 | |
Vishay Intertechnology (VSH) | 0.1 | $1.7M | 115k | 14.41 | |
Dolby Laboratories (DLB) | 0.1 | $1.5M | 28k | 54.20 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.6M | 33k | 48.50 | |
EnerSys (ENS) | 0.1 | $1.6M | 32k | 49.53 | |
Bottomline Technologies | 0.1 | $1.6M | 44k | 36.65 | |
Exelixis (EXEL) | 0.1 | $1.7M | 96k | 17.22 | |
United Bankshares (UBSI) | 0.1 | $1.6M | 68k | 23.08 | |
CorVel Corporation (CRVL) | 0.1 | $1.6M | 29k | 54.52 | |
Rambus (RMBS) | 0.1 | $1.6M | 146k | 11.10 | |
First American Financial (FAF) | 0.1 | $1.6M | 38k | 42.40 | |
PGT | 0.1 | $1.6M | 189k | 8.39 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.6M | 63k | 25.36 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.6M | 85k | 18.31 | |
Nv5 Holding (NVEE) | 0.1 | $1.5M | 36k | 41.28 | |
Carter's (CRI) | 0.1 | $1.5M | 22k | 65.74 | |
Cabot Corporation (CBT) | 0.1 | $1.4M | 55k | 26.11 | |
Manpower (MAN) | 0.1 | $1.4M | 26k | 53.00 | |
Penske Automotive (PAG) | 0.1 | $1.4M | 49k | 28.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.4M | 86k | 16.87 | |
Tcf Financial Corp | 0.1 | $1.4M | 60k | 22.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.7k | 115.36 | |
Insperity (NSP) | 0.1 | $1.2M | 32k | 37.28 | |
Yelp Inc cl a (YELP) | 0.1 | $1.2M | 67k | 18.02 | |
Autohome Inc- (ATHM) | 0.1 | $1.2M | 17k | 71.03 | |
Essential Properties Realty reit (EPRT) | 0.1 | $1.2M | 88k | 13.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 17k | 62.58 | |
Independent Bank (IBTX) | 0.1 | $1.0M | 42k | 23.69 | |
Zai Lab (ZLAB) | 0.1 | $1.0M | 20k | 51.46 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $845k | 25k | 34.16 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $891k | 13k | 71.08 | |
D Stemline Therapeutics | 0.0 | $886k | 183k | 4.84 | |
Athenex | 0.0 | $799k | 103k | 7.74 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $742k | 38k | 19.32 | |
Lazard Ltd-cl A shs a | 0.0 | $507k | 22k | 23.56 | |
Lloyds TSB (LYG) | 0.0 | $606k | 402k | 1.51 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $615k | 6.8k | 90.55 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $474k | 4.9k | 96.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $325k | 4.7k | 69.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $443k | 11k | 41.01 | |
Despegar Com Corp ord (DESP) | 0.0 | $451k | 80k | 5.67 | |
Analog Devices (ADI) | 0.0 | $236k | 2.6k | 89.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $262k | 2.9k | 88.84 | |
American Intl Group | 0.0 | $230k | 287k | 0.80 |