Cambiar Investors as of June 30, 2021
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $97M | 426k | 226.78 | |
| Sap Se Spon Adr (SAP) | 2.8 | $88M | 624k | 140.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $77M | 32k | 2441.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.4 | $76M | 1.8M | 43.44 | |
| Yum China Holdings (YUMC) | 2.3 | $72M | 1.1M | 66.25 | |
| Amazon (AMZN) | 2.3 | $71M | 21k | 3440.15 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $66M | 11M | 6.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $64M | 533k | 120.16 | |
| Biogen Idec (BIIB) | 2.0 | $63M | 182k | 346.27 | |
| Marvell Technology (MRVL) | 2.0 | $63M | 1.1M | 58.33 | |
| Motorola Solutions Com New (MSI) | 2.0 | $63M | 289k | 216.85 | |
| Centene Corporation (CNC) | 2.0 | $62M | 845k | 72.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $62M | 89k | 690.84 | |
| Applied Materials (AMAT) | 1.9 | $61M | 425k | 142.40 | |
| 3M Company (MMM) | 1.9 | $58M | 290k | 198.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.9 | $58M | 2.9M | 20.08 | |
| Corteva (CTVA) | 1.8 | $57M | 1.3M | 44.35 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.8 | $56M | 1.3M | 41.57 | |
| Banco Santander Adr (SAN) | 1.8 | $55M | 14M | 3.91 | |
| Colgate-Palmolive Company (CL) | 1.7 | $54M | 664k | 81.35 | |
| Principal Financial (PFG) | 1.7 | $54M | 846k | 63.19 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.7 | $53M | 1.1M | 49.70 | |
| L3harris Technologies (LHX) | 1.7 | $53M | 245k | 216.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | 337k | 155.54 | |
| United Parcel Service CL B (UPS) | 1.6 | $51M | 245k | 207.97 | |
| Fiserv (FI) | 1.6 | $51M | 474k | 106.89 | |
| Goldman Sachs (GS) | 1.6 | $50M | 131k | 379.53 | |
| Us Bancorp Del Com New (USB) | 1.6 | $50M | 869k | 56.97 | |
| Bristol Myers Squibb (BMY) | 1.6 | $49M | 732k | 66.82 | |
| Medtronic SHS (MDT) | 1.5 | $48M | 384k | 124.13 | |
| Sempra Energy (SRE) | 1.5 | $47M | 357k | 132.48 | |
| Chubb (CB) | 1.4 | $44M | 279k | 158.94 | |
| Kkr & Co (KKR) | 1.4 | $43M | 717k | 59.24 | |
| Uber Technologies (UBER) | 1.3 | $41M | 823k | 50.12 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $40M | 469k | 85.31 | |
| Skyworks Solutions (SWKS) | 1.3 | $40M | 208k | 191.75 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $38M | 526k | 72.81 | |
| American Express Company (AXP) | 1.2 | $38M | 227k | 165.23 | |
| Invitation Homes (INVH) | 1.2 | $37M | 984k | 37.29 | |
| SYSCO Corporation (SYY) | 1.2 | $37M | 471k | 77.75 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $36M | 100k | 365.09 | |
| Welltower Inc Com reit (WELL) | 1.1 | $34M | 413k | 83.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $34M | 154k | 219.93 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $33M | 246k | 135.21 | |
| TJX Companies (TJX) | 1.1 | $33M | 493k | 67.42 | |
| Baxter International (BAX) | 1.1 | $33M | 412k | 80.50 | |
| Southwest Airlines (LUV) | 1.1 | $33M | 615k | 53.09 | |
| Incyte Corporation (INCY) | 1.0 | $30M | 361k | 84.13 | |
| Penn National Gaming (PENN) | 0.9 | $28M | 370k | 76.49 | |
| Graftech International (EAF) | 0.5 | $17M | 1.4M | 11.62 | |
| Bed Bath & Beyond | 0.5 | $16M | 491k | 33.29 | |
| Mercury Computer Systems (MRCY) | 0.5 | $14M | 216k | 66.28 | |
| Expeditors International of Washington (EXPD) | 0.4 | $13M | 105k | 126.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $13M | 110k | 114.00 | |
| Burlington Stores (BURL) | 0.4 | $12M | 38k | 322.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $12M | 246k | 49.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 34k | 345.78 | |
| Bruker Corporation (BRKR) | 0.4 | $12M | 154k | 75.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $12M | 300k | 38.85 | |
| American Financial (AFG) | 0.4 | $11M | 91k | 124.72 | |
| Exelixis (EXEL) | 0.4 | $11M | 620k | 18.22 | |
| Vici Pptys (VICI) | 0.3 | $11M | 345k | 31.02 | |
| Qorvo (QRVO) | 0.3 | $10M | 53k | 195.65 | |
| Hubbell (HUBB) | 0.3 | $10M | 55k | 186.84 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $10M | 262k | 38.94 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $10M | 48k | 210.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $10M | 234k | 43.46 | |
| ON Semiconductor (ON) | 0.3 | $10M | 264k | 38.28 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $10M | 76k | 131.71 | |
| Huntington Ingalls Inds (HII) | 0.3 | $9.8M | 47k | 210.75 | |
| Wright Express (WEX) | 0.3 | $9.8M | 51k | 193.91 | |
| Signature Bank (SBNY) | 0.3 | $9.8M | 40k | 245.64 | |
| National Retail Properties (NNN) | 0.3 | $9.8M | 209k | 46.88 | |
| First Horizon National Corporation (FHN) | 0.3 | $9.6M | 558k | 17.28 | |
| Lamb Weston Hldgs (LW) | 0.3 | $9.6M | 119k | 80.66 | |
| Essential Utils (WTRG) | 0.3 | $9.6M | 210k | 45.70 | |
| Steris Shs Usd (STE) | 0.3 | $9.6M | 47k | 206.30 | |
| Amdocs SHS (DOX) | 0.3 | $9.6M | 124k | 77.36 | |
| East West Ban (EWBC) | 0.3 | $9.6M | 134k | 71.69 | |
| Maximus (MMS) | 0.3 | $9.4M | 107k | 87.97 | |
| Toro Company (TTC) | 0.3 | $9.2M | 84k | 109.88 | |
| Atmos Energy Corporation (ATO) | 0.3 | $9.2M | 96k | 96.11 | |
| Vontier Corporation (VNT) | 0.3 | $9.2M | 282k | 32.58 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $9.2M | 106k | 86.60 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $9.1M | 93k | 98.29 | |
| Euronet Worldwide (EEFT) | 0.3 | $9.1M | 67k | 135.35 | |
| Leidos Holdings (LDOS) | 0.3 | $8.6M | 86k | 101.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.6M | 88k | 86.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.0M | 88k | 78.88 | |
| Air Lease Corp Cl A (AL) | 0.2 | $5.0M | 121k | 41.74 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.9M | 87k | 56.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.9M | 31k | 158.62 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $4.1M | 307k | 13.24 | |
| Rambus (RMBS) | 0.1 | $3.5M | 149k | 23.71 | |
| Sanderson Farms | 0.1 | $3.5M | 19k | 187.94 | |
| Perficient (PRFT) | 0.1 | $3.4M | 42k | 80.42 | |
| Marcus & Millichap (MMI) | 0.1 | $3.3M | 85k | 38.87 | |
| NuVasive | 0.1 | $3.3M | 48k | 67.77 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.3M | 29k | 112.72 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.2M | 223k | 14.42 | |
| Cardiovascular Systems | 0.1 | $3.2M | 75k | 42.65 | |
| EnerSys (ENS) | 0.1 | $3.2M | 33k | 97.73 | |
| First American Financial (FAF) | 0.1 | $3.1M | 50k | 62.35 | |
| James River Group Holdings L (JRVR) | 0.1 | $3.1M | 83k | 37.52 | |
| WNS HLDGS Spon Adr | 0.1 | $3.1M | 39k | 79.86 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $3.1M | 233k | 13.21 | |
| Switch Cl A | 0.1 | $3.1M | 145k | 21.11 | |
| Ida (IDA) | 0.1 | $3.0M | 31k | 97.51 | |
| Cohu (COHU) | 0.1 | $3.0M | 82k | 36.79 | |
| Netstreit Corp (NTST) | 0.1 | $3.0M | 130k | 23.06 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $3.0M | 111k | 27.04 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.0M | 15k | 205.81 | |
| Innovage Hldg Corp (INNV) | 0.1 | $3.0M | 140k | 21.31 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.0M | 37k | 79.78 | |
| Cabot Corporation (CBT) | 0.1 | $2.9M | 52k | 56.92 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.9M | 104k | 28.23 | |
| Insperity (NSP) | 0.1 | $2.9M | 32k | 90.36 | |
| Apria | 0.1 | $2.9M | 103k | 28.00 | |
| Hain Celestial (HAIN) | 0.1 | $2.9M | 72k | 40.12 | |
| Manpower (MAN) | 0.1 | $2.9M | 24k | 118.91 | |
| Cathay General Ban (CATY) | 0.1 | $2.9M | 73k | 39.37 | |
| Prosperity Bancshares (PB) | 0.1 | $2.8M | 40k | 71.79 | |
| Nv5 Holding (NVEE) | 0.1 | $2.8M | 30k | 94.50 | |
| Envestnet (ENV) | 0.1 | $2.8M | 37k | 75.86 | |
| Parsons Corporation (PSN) | 0.1 | $2.8M | 72k | 39.36 | |
| Bwx Technologies (BWXT) | 0.1 | $2.8M | 49k | 58.12 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.8M | 115k | 24.50 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.8M | 88k | 32.01 | |
| PGT | 0.1 | $2.8M | 121k | 23.23 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 44k | 63.49 | |
| United Bankshares (UBSI) | 0.1 | $2.8M | 76k | 36.50 | |
| Healthcare Services (HCSG) | 0.1 | $2.8M | 88k | 31.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | 18k | 148.84 | |
| Bottomline Technologies | 0.1 | $2.7M | 73k | 37.08 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.7M | 30k | 89.74 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 40k | 62.99 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.5M | 48k | 52.92 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.5M | 21k | 118.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 20k | 115.32 | |
| Chimerix (CMRX) | 0.0 | $1.4M | 179k | 8.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.4M | 21k | 63.97 | |
| Merck & Co (MRK) | 0.0 | $384k | 4.9k | 77.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $329k | 1.6k | 204.98 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 3.7k | 68.79 | |
| Analog Devices (ADI) | 0.0 | $241k | 1.4k | 172.14 |
