Cambiar Investors as of March 31, 2021
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $105M | 463k | 226.73 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.8 | $80M | 16M | 4.96 | |
Smith & Nephew Spdn Adr New (SNN) | 2.7 | $76M | 2.0M | 37.90 | |
Yum China Holdings (YUMC) | 2.5 | $73M | 1.2M | 59.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $70M | 595k | 118.28 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $65M | 105k | 617.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $63M | 31k | 2062.51 | |
Sap Se Spon Adr (SAP) | 2.1 | $61M | 496k | 122.79 | |
Marvell Technology Group Ord | 2.1 | $61M | 1.2M | 48.98 | |
Amazon (AMZN) | 2.1 | $60M | 20k | 3094.06 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 2.0 | $58M | 1.0M | 57.03 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 2.0 | $57M | 1.6M | 36.88 | |
Applied Materials (AMAT) | 2.0 | $57M | 424k | 133.60 | |
Banco Santander Adr (SAN) | 2.0 | $57M | 17M | 3.43 | |
Corteva (CTVA) | 2.0 | $56M | 1.2M | 46.62 | |
Fiserv (FI) | 1.9 | $55M | 461k | 119.04 | |
Motorola Solutions Com New (MSI) | 1.9 | $54M | 287k | 188.05 | |
American Express Company (AXP) | 1.9 | $54M | 381k | 141.44 | |
Centene Corporation (CNC) | 1.8 | $53M | 828k | 63.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $51M | 333k | 152.23 | |
3M Company (MMM) | 1.7 | $49M | 255k | 192.68 | |
Goldman Sachs (GS) | 1.7 | $49M | 149k | 327.00 | |
Colgate-Palmolive Company (CL) | 1.6 | $47M | 593k | 78.83 | |
Sempra Energy (SRE) | 1.6 | $46M | 346k | 132.58 | |
Principal Financial (PFG) | 1.6 | $45M | 750k | 59.96 | |
Medtronic SHS (MDT) | 1.6 | $45M | 379k | 118.13 | |
Biogen Idec (BIIB) | 1.6 | $45M | 160k | 279.75 | |
L3harris Technologies (LHX) | 1.6 | $45M | 220k | 202.68 | |
Chubb (CB) | 1.5 | $43M | 270k | 157.97 | |
Bristol Myers Squibb (BMY) | 1.5 | $42M | 672k | 63.13 | |
United Parcel Service CL B (UPS) | 1.5 | $42M | 248k | 169.99 | |
Us Bancorp Del Com New (USB) | 1.3 | $37M | 662k | 55.31 | |
Skyworks Solutions (SWKS) | 1.3 | $36M | 196k | 183.48 | |
Kkr & Co (KKR) | 1.2 | $36M | 726k | 48.85 | |
Welltower Inc Com reit (WELL) | 1.2 | $35M | 490k | 71.63 | |
Raytheon Technologies Corp (RTX) | 1.2 | $35M | 454k | 77.27 | |
SYSCO Corporation (SYY) | 1.2 | $34M | 438k | 78.74 | |
Charles Schwab Corporation (SCHW) | 1.2 | $34M | 525k | 65.18 | |
Uber Technologies (UBER) | 1.2 | $33M | 614k | 54.51 | |
Union Pacific Corporation (UNP) | 1.2 | $33M | 150k | 220.41 | |
Stanley Black & Decker (SWK) | 1.1 | $33M | 164k | 199.67 | |
Southwest Airlines (LUV) | 1.1 | $32M | 521k | 61.06 | |
Te Connectivity Reg Shs (TEL) | 1.1 | $31M | 243k | 129.11 | |
Invitation Homes (INVH) | 1.1 | $31M | 977k | 31.99 | |
American Water Works (AWK) | 1.0 | $30M | 200k | 149.92 | |
TJX Companies (TJX) | 1.0 | $30M | 449k | 66.15 | |
Baxter International (BAX) | 1.0 | $29M | 347k | 84.34 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 78k | 356.05 | |
Incyte Corporation (INCY) | 0.9 | $27M | 328k | 81.27 | |
Bed Bath & Beyond | 0.6 | $17M | 579k | 29.15 | |
Vici Pptys (VICI) | 0.4 | $13M | 448k | 28.24 | |
Bruker Corporation (BRKR) | 0.4 | $12M | 189k | 64.28 | |
Reinsurance Grp Of America I Com New (RGA) | 0.4 | $12M | 94k | 126.05 | |
Exelixis (EXEL) | 0.4 | $11M | 505k | 22.59 | |
Axis Cap Hldgs SHS (AXS) | 0.4 | $11M | 227k | 49.57 | |
Burlington Stores (BURL) | 0.4 | $11M | 37k | 298.79 | |
Expeditors International of Washington (EXPD) | 0.4 | $11M | 102k | 107.69 | |
ON Semiconductor (ON) | 0.4 | $10M | 244k | 41.61 | |
American Financial (AFG) | 0.4 | $10M | 88k | 114.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.6M | 31k | 309.17 | |
Hubbell (HUBB) | 0.3 | $9.5M | 51k | 186.89 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $9.3M | 279k | 33.34 | |
Arch Cap Group Ord (ACGL) | 0.3 | $9.2M | 241k | 38.37 | |
East West Ban (EWBC) | 0.3 | $9.1M | 123k | 73.80 | |
Huntington Ingalls Inds (HII) | 0.3 | $8.9M | 43k | 205.85 | |
Qorvo (QRVO) | 0.3 | $8.9M | 49k | 182.71 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $8.9M | 185k | 48.09 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $8.8M | 215k | 40.66 | |
Atmos Energy Corporation (ATO) | 0.3 | $8.7M | 88k | 98.86 | |
Maximus (MMS) | 0.3 | $8.7M | 98k | 89.04 | |
First Horizon National Corporation (FHN) | 0.3 | $8.6M | 511k | 16.91 | |
Essential Utils (WTRG) | 0.3 | $8.6M | 193k | 44.75 | |
Bok Finl Corp Com New (BOKF) | 0.3 | $8.6M | 96k | 89.32 | |
Lincoln Electric Holdings (LECO) | 0.3 | $8.5M | 69k | 122.93 | |
A. O. Smith Corporation (AOS) | 0.3 | $8.4M | 125k | 67.61 | |
Lamb Weston Hldgs (LW) | 0.3 | $8.4M | 109k | 77.48 | |
National Retail Properties (NNN) | 0.3 | $8.4M | 191k | 44.07 | |
Euronet Worldwide (EEFT) | 0.3 | $8.3M | 60k | 138.30 | |
Dolby Laboratories Com Cl A (DLB) | 0.3 | $8.3M | 84k | 98.71 | |
Signature Bank (SBNY) | 0.3 | $8.3M | 37k | 226.09 | |
Steris Shs Usd (STE) | 0.3 | $8.2M | 43k | 190.49 | |
Wright Express (WEX) | 0.3 | $8.1M | 39k | 209.21 | |
Amdocs SHS (DOX) | 0.3 | $7.9M | 113k | 70.15 | |
Toro Company (TTC) | 0.3 | $7.9M | 76k | 103.14 | |
Visa Com Cl A (V) | 0.3 | $7.7M | 36k | 211.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.6M | 101k | 75.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.5M | 87k | 86.26 | |
Leidos Holdings (LDOS) | 0.3 | $7.4M | 77k | 96.28 | |
Charles River Laboratories (CRL) | 0.2 | $6.6M | 23k | 289.84 | |
Cognyte Software Ord Shs (CGNT) | 0.2 | $6.3M | 225k | 27.81 | |
Air Lease Corp Cl A (AL) | 0.2 | $5.7M | 116k | 49.00 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.6M | 30k | 151.54 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.5M | 80k | 55.43 | |
Apria | 0.1 | $3.8M | 135k | 27.93 | |
Cabot Corporation (CBT) | 0.1 | $3.3M | 62k | 52.44 | |
Switch Cl A | 0.1 | $3.2M | 198k | 16.26 | |
Despegar Com Corp Ord Shs (DESP) | 0.1 | $3.2M | 235k | 13.63 | |
Hub Group Cl A (HUBG) | 0.1 | $3.2M | 48k | 67.28 | |
Bwx Technologies (BWXT) | 0.1 | $3.1M | 48k | 65.95 | |
Manpower (MAN) | 0.1 | $3.1M | 32k | 98.90 | |
NuVasive | 0.1 | $3.1M | 47k | 65.56 | |
Ida (IDA) | 0.1 | $3.1M | 31k | 99.97 | |
Envestnet (ENV) | 0.1 | $3.0M | 42k | 72.24 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.0M | 219k | 13.89 | |
Netstreit Corp (NTST) | 0.1 | $3.0M | 163k | 18.49 | |
Forward Air Corporation (FWRD) | 0.1 | $3.0M | 34k | 88.82 | |
Sanderson Farms | 0.1 | $3.0M | 19k | 155.80 | |
PGT | 0.1 | $3.0M | 118k | 25.25 | |
Emergent BioSolutions (EBS) | 0.1 | $3.0M | 32k | 92.90 | |
Prosperity Bancshares (PB) | 0.1 | $2.9M | 39k | 74.90 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.9M | 86k | 34.12 | |
Innovage Hldg Corp (INNV) | 0.1 | $2.9M | 114k | 25.79 | |
Cathay General Ban (CATY) | 0.1 | $2.9M | 72k | 40.78 | |
Cohu (COHU) | 0.1 | $2.9M | 70k | 41.84 | |
WNS HLDGS Spon Adr | 0.1 | $2.9M | 40k | 72.44 | |
EnerSys (ENS) | 0.1 | $2.9M | 32k | 90.80 | |
Diodes Incorporated (DIOD) | 0.1 | $2.9M | 36k | 79.83 | |
Hain Celestial (HAIN) | 0.1 | $2.9M | 66k | 43.60 | |
Essential Properties Realty reit (EPRT) | 0.1 | $2.9M | 126k | 22.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.9M | 18k | 160.25 | |
United Bankshares (UBSI) | 0.1 | $2.9M | 75k | 38.59 | |
Insperity (NSP) | 0.1 | $2.9M | 34k | 83.74 | |
Parsons Corporation (PSN) | 0.1 | $2.9M | 71k | 40.44 | |
Rambus (RMBS) | 0.1 | $2.8M | 146k | 19.44 | |
Luminex Corporation | 0.1 | $2.8M | 89k | 31.90 | |
Nv5 Holding (NVEE) | 0.1 | $2.8M | 29k | 96.56 | |
First American Financial (FAF) | 0.1 | $2.8M | 50k | 56.65 | |
Marcus & Millichap (MMI) | 0.1 | $2.8M | 83k | 33.70 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $2.7M | 13k | 205.46 | |
James River Group Holdings L (JRVR) | 0.1 | $2.6M | 58k | 45.63 | |
Perficient (PRFT) | 0.1 | $2.6M | 45k | 58.71 | |
Bottomline Technologies | 0.1 | $2.6M | 57k | 45.26 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.5M | 75k | 33.05 | |
Cardiovascular Systems | 0.1 | $2.4M | 63k | 38.35 | |
Healthcare Services (HCSG) | 0.1 | $2.4M | 86k | 28.03 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 19k | 117.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 20k | 113.83 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.2M | 48k | 46.20 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.0M | 21k | 93.28 | |
Zai Lab Adr (ZLAB) | 0.1 | $1.8M | 13k | 133.43 | |
Graftech International (EAF) | 0.1 | $1.4M | 118k | 12.23 | |
PNM Resources (PNM) | 0.0 | $343k | 7.0k | 48.98 | |
Merck & Co (MRK) | 0.0 | $319k | 4.1k | 77.20 | |
Analog Devices (ADI) | 0.0 | $287k | 1.9k | 155.14 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $262k | 2.8k | 95.10 | |
Gilead Sciences (GILD) | 0.0 | $238k | 3.7k | 64.71 |