Cambiar Investors as of Dec. 31, 2020
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $113M | 487k | 232.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $94M | 861k | 109.04 | |
| Yum China Holdings (YUMC) | 3.1 | $80M | 1.4M | 57.09 | |
| Smith & Nephew Spdn Adr New (SNN) | 3.0 | $78M | 1.8M | 42.17 | |
| Sap Se Spon Adr (SAP) | 2.7 | $68M | 521k | 130.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $65M | 132k | 487.72 | |
| Amazon (AMZN) | 2.4 | $62M | 19k | 3256.95 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 2.2 | $57M | 1.1M | 54.17 | |
| Marvell Technology Group Ord | 2.1 | $55M | 1.2M | 47.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $55M | 31k | 1752.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $53M | 413k | 127.07 | |
| Goldman Sachs (GS) | 2.0 | $52M | 199k | 263.71 | |
| American Express Company (AXP) | 2.0 | $51M | 419k | 120.91 | |
| Applied Materials (AMAT) | 2.0 | $50M | 581k | 86.30 | |
| Sanofi Sponsored Adr (SNY) | 2.0 | $50M | 1.0M | 48.59 | |
| Corteva (CTVA) | 1.9 | $50M | 1.3M | 38.72 | |
| Motorola Solutions Com New (MSI) | 1.9 | $50M | 291k | 170.06 | |
| 3M Company (MMM) | 1.9 | $49M | 282k | 174.79 | |
| Colgate-Palmolive Company (CL) | 1.8 | $46M | 536k | 85.51 | |
| Medtronic SHS (MDT) | 1.8 | $46M | 390k | 117.14 | |
| Sempra Energy (SRE) | 1.7 | $43M | 336k | 127.41 | |
| Chubb (CB) | 1.7 | $43M | 277k | 153.92 | |
| United Parcel Service CL B (UPS) | 1.6 | $41M | 245k | 168.40 | |
| Verizon Communications (VZ) | 1.6 | $41M | 701k | 58.75 | |
| SYSCO Corporation (SYY) | 1.6 | $41M | 547k | 74.26 | |
| Centene Corporation (CNC) | 1.5 | $40M | 659k | 60.03 | |
| Biogen Idec (BIIB) | 1.5 | $39M | 158k | 244.86 | |
| Bristol Myers Squibb (BMY) | 1.5 | $38M | 614k | 62.03 | |
| L3harris Technologies (LHX) | 1.4 | $36M | 192k | 189.02 | |
| Welltower Inc Com reit (WELL) | 1.3 | $33M | 504k | 64.62 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $33M | 612k | 53.04 | |
| Uber Technologies (UBER) | 1.3 | $32M | 635k | 51.00 | |
| Visa Com Cl A (V) | 1.2 | $32M | 145k | 218.73 | |
| Skyworks Solutions (SWKS) | 1.2 | $31M | 206k | 152.88 | |
| Us Bancorp Del Com New (USB) | 1.2 | $31M | 673k | 46.59 | |
| American Water Works (AWK) | 1.2 | $31M | 204k | 153.47 | |
| TJX Companies (TJX) | 1.2 | $31M | 458k | 68.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $31M | 149k | 208.22 | |
| Kkr & Co (KKR) | 1.2 | $31M | 753k | 40.49 | |
| Te Connectivity Reg Shs (TEL) | 1.2 | $31M | 252k | 121.07 | |
| Southwest Airlines (LUV) | 1.2 | $30M | 646k | 46.61 | |
| Stanley Black & Decker (SWK) | 1.2 | $30M | 165k | 178.56 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $30M | 412k | 71.51 | |
| Invitation Homes (INVH) | 1.1 | $29M | 989k | 29.70 | |
| Vmware Cl A Com | 1.1 | $27M | 193k | 140.26 | |
| Incyte Corporation (INCY) | 1.0 | $27M | 305k | 86.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $15M | 202k | 72.96 | |
| Bed Bath & Beyond | 0.5 | $14M | 776k | 17.76 | |
| Cerence (CRNC) | 0.4 | $11M | 113k | 100.48 | |
| Lumentum Hldgs (LITE) | 0.4 | $11M | 113k | 94.80 | |
| Vici Pptys (VICI) | 0.4 | $10M | 405k | 25.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $9.7M | 84k | 115.90 | |
| Bruker Corporation (BRKR) | 0.4 | $9.3M | 171k | 54.13 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $9.1M | 180k | 50.39 | |
| Exelixis (EXEL) | 0.3 | $8.9M | 445k | 20.07 | |
| Burlington Stores (BURL) | 0.3 | $8.9M | 34k | 261.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.2M | 29k | 287.16 | |
| ON Semiconductor (ON) | 0.3 | $7.7M | 235k | 32.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.6M | 88k | 86.38 | |
| Synchrony Financial (SYF) | 0.3 | $7.6M | 219k | 34.71 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.6M | 79k | 95.12 | |
| East West Ban (EWBC) | 0.3 | $7.5M | 149k | 50.71 | |
| Qorvo (QRVO) | 0.3 | $7.4M | 45k | 166.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $7.4M | 54k | 136.73 | |
| Alaska Air (ALK) | 0.3 | $7.3M | 140k | 52.00 | |
| Amdocs SHS (DOX) | 0.3 | $7.0M | 99k | 70.93 | |
| Euronet Worldwide (EEFT) | 0.3 | $7.0M | 48k | 144.92 | |
| American Financial (AFG) | 0.3 | $7.0M | 79k | 87.62 | |
| Leidos Holdings (LDOS) | 0.3 | $7.0M | 66k | 105.12 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $6.9M | 190k | 36.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $6.8M | 173k | 39.09 | |
| National Retail Properties (NNN) | 0.3 | $6.7M | 165k | 40.92 | |
| First Horizon National Corporation (FHN) | 0.3 | $6.7M | 522k | 12.76 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.7M | 85k | 78.74 | |
| Essential Utils (WTRG) | 0.3 | $6.5M | 137k | 47.29 | |
| Robert Half International (RHI) | 0.3 | $6.4M | 103k | 62.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $6.4M | 212k | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $6.3M | 66k | 95.43 | |
| Maximus (MMS) | 0.2 | $6.3M | 86k | 73.19 | |
| Hubbell (HUBB) | 0.2 | $6.2M | 40k | 156.78 | |
| Toro Company (TTC) | 0.2 | $6.2M | 66k | 94.84 | |
| Huntington Ingalls Inds (HII) | 0.2 | $6.1M | 36k | 170.48 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.1M | 52k | 116.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $6.0M | 143k | 41.82 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.8M | 106k | 54.82 | |
| Charles River Laboratories (CRL) | 0.2 | $4.9M | 20k | 249.87 | |
| Air Lease Corp Cl A (AL) | 0.2 | $4.7M | 105k | 44.42 | |
| Steris Shs Usd (STE) | 0.2 | $4.6M | 24k | 189.52 | |
| Signature Bank (SBNY) | 0.2 | $4.2M | 31k | 135.28 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.7M | 63k | 58.52 | |
| Biotelemetry | 0.1 | $3.7M | 51k | 72.08 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.3M | 117k | 28.44 | |
| PGT | 0.1 | $3.0M | 149k | 20.34 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $3.0M | 25k | 119.56 | |
| HMS Holdings | 0.1 | $2.9M | 80k | 36.75 | |
| Zai Lab Adr (ZLAB) | 0.1 | $2.9M | 21k | 135.35 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.9M | 13k | 214.46 | |
| Bottomline Technologies | 0.1 | $2.8M | 53k | 52.74 | |
| Nv5 Holding (NVEE) | 0.1 | $2.8M | 36k | 78.77 | |
| Cardiovascular Systems | 0.1 | $2.8M | 64k | 43.76 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $2.8M | 218k | 12.81 | |
| Prosperity Bancshares (PB) | 0.1 | $2.8M | 40k | 69.37 | |
| CorVel Corporation (CRVL) | 0.1 | $2.7M | 26k | 106.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.7M | 221k | 12.38 | |
| EnerSys (ENS) | 0.1 | $2.7M | 33k | 83.07 | |
| Hain Celestial (HAIN) | 0.1 | $2.7M | 67k | 40.16 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $2.7M | 127k | 21.20 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.7M | 28k | 97.15 | |
| Perficient (PRFT) | 0.1 | $2.7M | 56k | 47.65 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.7M | 47k | 56.88 | |
| Cathay General Ban (CATY) | 0.1 | $2.7M | 83k | 32.19 | |
| United Bankshares (UBSI) | 0.1 | $2.6M | 81k | 32.40 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.6M | 37k | 70.49 | |
| Rambus (RMBS) | 0.1 | $2.6M | 148k | 17.46 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.6M | 53k | 49.14 | |
| Netstreit Corp (NTST) | 0.1 | $2.6M | 132k | 19.49 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.6M | 27k | 96.96 | |
| Sanderson Farms | 0.1 | $2.5M | 19k | 132.19 | |
| Cabot Corporation (CBT) | 0.1 | $2.5M | 57k | 44.89 | |
| Marcus & Millichap (MMI) | 0.1 | $2.5M | 68k | 37.23 | |
| Parsons Corporation (PSN) | 0.1 | $2.5M | 70k | 36.41 | |
| Ida (IDA) | 0.1 | $2.5M | 26k | 96.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.5M | 15k | 165.83 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.5M | 32k | 76.83 | |
| Carter's (CRI) | 0.1 | $2.5M | 26k | 94.08 | |
| Insperity (NSP) | 0.1 | $2.5M | 30k | 81.44 | |
| WNS HLDGS Spon Adr | 0.1 | $2.5M | 34k | 72.05 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 87k | 28.09 | |
| Luminex Corporation | 0.1 | $2.4M | 105k | 23.12 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.4M | 42k | 57.01 | |
| Manpower (MAN) | 0.1 | $2.4M | 27k | 90.17 | |
| Hawaiian Holdings (HA) | 0.1 | $2.4M | 135k | 17.70 | |
| Atkore Intl (ATKR) | 0.1 | $2.4M | 58k | 41.10 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | 39k | 60.28 | |
| First American Financial (FAF) | 0.1 | $2.2M | 43k | 51.62 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.1M | 45k | 46.11 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.0M | 23k | 89.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | 17k | 118.20 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.9M | 19k | 99.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | 11k | 138.09 | |
| Tcf Financial Corp | 0.1 | $1.3M | 35k | 37.03 | |
| Athenex | 0.0 | $1.1M | 98k | 11.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $584k | 2.5k | 229.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $551k | 6.1k | 90.64 | |
| PNM Resources (PNM) | 0.0 | $344k | 7.1k | 48.56 | |
| Coca-Cola Company (KO) | 0.0 | $302k | 5.5k | 54.91 | |
| Merck & Co (MRK) | 0.0 | $281k | 3.4k | 81.88 | |
| Analog Devices (ADI) | 0.0 | $273k | 1.9k | 147.57 |
