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 | 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 | 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 (TXNM) | 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 (UCB) | 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 | 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 | 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 |
