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