Cambiar Investors as of June 30, 2020
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 146 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 4.8 | $104M | 741k | 140.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $84M | 1.5M | 56.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $83M | 384k | 215.70 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 3.7 | $80M | 2.1M | 38.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $70M | 191k | 368.03 | |
| Sanofi Sponsored Adr (SNY) | 3.0 | $65M | 1.3M | 51.05 | |
| Nutrien (NTR) | 2.8 | $61M | 1.9M | 32.10 | |
| Marvell Technology Group Ord | 2.5 | $55M | 1.6M | 35.06 | |
| Amazon (AMZN) | 2.5 | $54M | 20k | 2758.80 | |
| Applied Materials (AMAT) | 2.2 | $48M | 791k | 60.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $46M | 33k | 1418.04 | |
| Corteva (CTVA) | 2.0 | $44M | 1.6M | 26.79 | |
| 3M Company (MMM) | 2.0 | $43M | 277k | 155.99 | |
| Vmware Cl A Com | 2.0 | $43M | 276k | 154.86 | |
| Motorola Solutions Com New (MSI) | 1.9 | $43M | 303k | 140.13 | |
| Verizon Communications (VZ) | 1.9 | $42M | 754k | 55.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $41M | 555k | 73.26 | |
| Goldman Sachs (GS) | 1.9 | $40M | 204k | 197.62 | |
| American Express Company (AXP) | 1.8 | $40M | 419k | 95.20 | |
| PPG Industries (PPG) | 1.8 | $39M | 369k | 106.06 | |
| Trane Technologies SHS (TT) | 1.8 | $39M | 434k | 88.98 | |
| Rockwell Automation (ROK) | 1.8 | $38M | 179k | 213.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | 396k | 94.06 | |
| Invitation Homes (INVH) | 1.5 | $33M | 1.2M | 27.53 | |
| Stanley Black & Decker (SWK) | 1.5 | $32M | 232k | 139.38 | |
| Medtronic SHS (MDT) | 1.5 | $32M | 351k | 91.70 | |
| United Parcel Service CL B (UPS) | 1.5 | $32M | 287k | 111.18 | |
| Sempra Energy (SRE) | 1.4 | $32M | 269k | 117.23 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $32M | 511k | 61.62 | |
| Skyworks Solutions (SWKS) | 1.4 | $31M | 244k | 127.86 | |
| L3harris Technologies (LHX) | 1.4 | $31M | 182k | 169.67 | |
| Pfizer (PFE) | 1.3 | $29M | 883k | 32.70 | |
| Gilead Sciences (GILD) | 1.3 | $28M | 368k | 76.94 | |
| American Water Works (AWK) | 1.3 | $28M | 220k | 128.66 | |
| American Intl Group Com New (AIG) | 1.3 | $28M | 888k | 31.18 | |
| Citigroup Com New (C) | 1.3 | $28M | 541k | 51.10 | |
| Kkr & Co (KKR) | 1.3 | $28M | 892k | 30.88 | |
| Home Depot (HD) | 1.3 | $28M | 110k | 250.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $27M | 157k | 169.07 | |
| Visa Com Cl A (V) | 1.2 | $27M | 137k | 193.17 | |
| Te Connectivity Reg Shs (TEL) | 1.2 | $26M | 321k | 81.55 | |
| Biogen Idec (BIIB) | 1.2 | $25M | 95k | 267.55 | |
| Chubb (CB) | 1.2 | $25M | 200k | 126.62 | |
| Centene Corporation (CNC) | 1.1 | $23M | 361k | 63.55 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $23M | 669k | 33.74 | |
| Vici Pptys (VICI) | 0.4 | $8.0M | 397k | 20.19 | |
| Amdocs SHS (DOX) | 0.4 | $7.9M | 129k | 60.88 | |
| Axis Capital Holdings SHS (AXS) | 0.3 | $7.4M | 181k | 40.56 | |
| Cerence (CRNC) | 0.3 | $7.0M | 172k | 40.84 | |
| Bruker Corporation (BRKR) | 0.3 | $6.8M | 167k | 40.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.5M | 75k | 86.61 | |
| ON Semiconductor (ON) | 0.3 | $6.3M | 318k | 19.82 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.1M | 81k | 76.04 | |
| Robert Half International (RHI) | 0.2 | $5.4M | 102k | 52.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $5.4M | 45k | 120.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.3M | 46k | 115.85 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $5.3M | 127k | 41.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $5.2M | 171k | 30.66 | |
| National Retail Properties (NNN) | 0.2 | $5.1M | 144k | 35.48 | |
| American Financial (AFG) | 0.2 | $5.1M | 80k | 63.46 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.0M | 31k | 160.40 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.0M | 60k | 84.24 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.0M | 106k | 47.12 | |
| Atmos Energy Corporation (ATO) | 0.2 | $5.0M | 50k | 99.57 | |
| Qorvo (QRVO) | 0.2 | $4.9M | 45k | 110.52 | |
| Hubbell (HUBB) | 0.2 | $4.9M | 39k | 125.36 | |
| Toro Company (TTC) | 0.2 | $4.9M | 74k | 66.35 | |
| Maximus (MMS) | 0.2 | $4.9M | 70k | 70.45 | |
| Steris Shs Usd (STE) | 0.2 | $4.8M | 31k | 153.43 | |
| Vail Resorts (MTN) | 0.2 | $4.8M | 26k | 182.13 | |
| Essential Utils (WTRG) | 0.2 | $4.8M | 113k | 42.24 | |
| Charles River Laboratories (CRL) | 0.2 | $4.8M | 27k | 174.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.7M | 42k | 112.61 | |
| East West Ban (EWBC) | 0.2 | $4.7M | 130k | 36.24 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $4.6M | 10k | 451.45 | |
| CoreSite Realty | 0.2 | $4.6M | 38k | 121.07 | |
| Leidos Holdings (LDOS) | 0.2 | $4.6M | 49k | 93.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.5M | 22k | 203.43 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.5M | 47k | 95.83 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.5M | 157k | 28.65 | |
| Huntington Ingalls Inds (HII) | 0.2 | $4.1M | 24k | 174.48 | |
| NVR (NVR) | 0.2 | $4.0M | 1.2k | 3259.14 | |
| PacWest Ban | 0.2 | $4.0M | 203k | 19.71 | |
| Synchrony Financial (SYF) | 0.2 | $3.7M | 165k | 22.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.6M | 60k | 60.88 | |
| Insperity (NSP) | 0.1 | $2.6M | 40k | 64.72 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.4M | 69k | 35.70 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.4M | 31k | 79.09 | |
| CorVel Corporation (CRVL) | 0.1 | $2.4M | 34k | 70.89 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.4M | 53k | 45.01 | |
| PGT | 0.1 | $2.3M | 150k | 15.68 | |
| Zai Lab Adr (ZLAB) | 0.1 | $2.3M | 29k | 82.12 | |
| Nv5 Holding (NVEE) | 0.1 | $2.3M | 45k | 50.84 | |
| Exelixis (EXEL) | 0.1 | $2.2M | 95k | 23.74 | |
| HMS Holdings | 0.1 | $2.2M | 68k | 32.39 | |
| Bottomline Technologies | 0.1 | $2.2M | 43k | 50.78 | |
| United Bankshares (UBSI) | 0.1 | $2.2M | 80k | 27.66 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.2M | 32k | 67.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.2M | 33k | 65.87 | |
| Rambus (RMBS) | 0.1 | $2.2M | 143k | 15.20 | |
| Bwx Technologies (BWXT) | 0.1 | $2.2M | 38k | 56.65 | |
| WNS HLDGS Spon Adr | 0.1 | $2.2M | 39k | 54.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.1M | 78k | 26.90 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | 27k | 78.43 | |
| Hain Celestial (HAIN) | 0.1 | $2.1M | 65k | 31.50 | |
| Perficient (PRFT) | 0.1 | $2.1M | 57k | 35.78 | |
| EnerSys (ENS) | 0.1 | $2.1M | 32k | 64.39 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.0M | 35k | 57.85 | |
| Cabot Corporation (CBT) | 0.1 | $2.0M | 55k | 37.05 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.0M | 216k | 9.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 12k | 171.07 | |
| Ida (IDA) | 0.1 | $2.0M | 23k | 87.36 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.0M | 41k | 49.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | 17k | 118.20 | |
| First American Financial (FAF) | 0.1 | $2.0M | 42k | 48.03 | |
| Cardiovascular Systems | 0.1 | $2.0M | 63k | 31.54 | |
| Healthcare Services (HCSG) | 0.1 | $2.0M | 80k | 24.46 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.9M | 41k | 47.86 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.9M | 130k | 14.84 | |
| PNM Resources (PNM) | 0.1 | $1.9M | 49k | 38.43 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.9M | 16k | 121.12 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.9M | 10k | 184.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.9M | 14k | 134.49 | |
| Marcus & Millichap (MMI) | 0.1 | $1.8M | 64k | 28.86 | |
| Carter's (CRI) | 0.1 | $1.8M | 22k | 80.70 | |
| CommVault Systems (CVLT) | 0.1 | $1.8M | 46k | 38.69 | |
| Manpower (MAN) | 0.1 | $1.8M | 26k | 68.74 | |
| Tcf Financial Corp | 0.1 | $1.8M | 60k | 29.42 | |
| Penske Automotive (PAG) | 0.1 | $1.8M | 45k | 38.70 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.7M | 114k | 15.27 | |
| Parsons Corporation (PSN) | 0.1 | $1.7M | 48k | 36.24 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.7M | 85k | 20.12 | |
| Biotelemetry | 0.1 | $1.7M | 38k | 45.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.6M | 45k | 35.34 | |
| Ye Cl A (YELP) | 0.1 | $1.5M | 65k | 23.13 | |
| Athenex | 0.1 | $1.4M | 102k | 13.76 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.4M | 48k | 29.30 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.4M | 18k | 75.49 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.0M | 51k | 19.87 | |
| Lazard Shs A | 0.0 | $995k | 35k | 28.64 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $877k | 122k | 7.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $600k | 400k | 1.50 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $399k | 285k | 1.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $387k | 5.3k | 73.67 | |
| Analog Devices (ADI) | 0.0 | $270k | 2.2k | 122.45 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 5.1k | 44.68 |
