Cambiar Investors as of Sept. 30, 2021
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.9 | $84M | 16M | 5.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $82M | 31k | 2673.53 | |
| Sap Se Spon Adr (SAP) | 2.8 | $82M | 608k | 135.04 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.7 | $80M | 722k | 110.58 | |
| Amazon (AMZN) | 2.7 | $79M | 24k | 3285.04 | |
| Motorola Solutions Com New (MSI) | 2.2 | $64M | 277k | 232.32 | |
| Marvell Technology (MRVL) | 2.1 | $62M | 1.0M | 60.31 | |
| Yum China Holdings (YUMC) | 2.1 | $62M | 1.1M | 58.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $61M | 82k | 745.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $58M | 523k | 111.65 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.0 | $58M | 1.7M | 34.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $55M | 339k | 163.69 | |
| Principal Financial (PFG) | 1.9 | $55M | 859k | 64.40 | |
| Corteva (CTVA) | 1.9 | $55M | 1.3M | 42.08 | |
| Applied Materials (AMAT) | 1.9 | $55M | 425k | 128.73 | |
| Fiserv (FI) | 1.8 | $54M | 495k | 108.50 | |
| Biogen Idec (BIIB) | 1.8 | $52M | 185k | 282.99 | |
| Centene Corporation (CNC) | 1.8 | $52M | 839k | 62.31 | |
| Uber Technologies (UBER) | 1.8 | $52M | 1.2M | 44.80 | |
| Us Bancorp Del Com New (USB) | 1.8 | $52M | 874k | 59.44 | |
| L3harris Technologies (LHX) | 1.8 | $51M | 233k | 220.24 | |
| 3M Company (MMM) | 1.8 | $51M | 291k | 175.42 | |
| Colgate-Palmolive Company (CL) | 1.7 | $50M | 666k | 75.58 | |
| Banco Santander Adr (SAN) | 1.7 | $50M | 14M | 3.62 | |
| Goldman Sachs (GS) | 1.7 | $49M | 131k | 378.03 | |
| Chubb (CB) | 1.7 | $48M | 279k | 173.48 | |
| United Parcel Service CL B (UPS) | 1.6 | $46M | 255k | 182.10 | |
| Sempra Energy (SRE) | 1.6 | $46M | 363k | 126.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.5 | $45M | 1.3M | 34.97 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $44M | 983k | 44.44 | |
| Union Pacific Corporation (UNP) | 1.5 | $43M | 221k | 196.01 | |
| Bristol Myers Squibb (BMY) | 1.5 | $43M | 731k | 59.17 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $40M | 469k | 85.96 | |
| SYSCO Corporation (SYY) | 1.3 | $39M | 492k | 78.50 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $38M | 526k | 72.84 | |
| American Express Company (AXP) | 1.3 | $38M | 226k | 167.53 | |
| Medtronic SHS (MDT) | 1.2 | $36M | 286k | 125.35 | |
| Baxter International (BAX) | 1.2 | $35M | 436k | 80.43 | |
| Skyworks Solutions (SWKS) | 1.2 | $34M | 209k | 164.78 | |
| Welltower Inc Com reit (WELL) | 1.2 | $34M | 414k | 82.40 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $34M | 98k | 347.68 | |
| Southwest Airlines (LUV) | 1.2 | $34M | 660k | 51.43 | |
| Te Connectivity Reg Shs | 1.2 | $34M | 246k | 137.22 | |
| Gap (GAP) | 1.1 | $33M | 1.5M | 22.70 | |
| Kkr & Co (KKR) | 1.1 | $33M | 542k | 60.88 | |
| TJX Companies (TJX) | 1.1 | $33M | 498k | 65.98 | |
| Penn National Gaming (PENN) | 1.1 | $33M | 448k | 72.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $27M | 339k | 78.01 | |
| Incyte Corporation (INCY) | 0.8 | $24M | 344k | 68.78 | |
| Graftech International (EAF) | 0.5 | $15M | 1.5M | 10.32 | |
| Exelixis (EXEL) | 0.4 | $13M | 617k | 21.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $12M | 79k | 156.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $12M | 109k | 111.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 33k | 360.91 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $11M | 242k | 46.04 | |
| Signature Bank (SBNY) | 0.4 | $11M | 39k | 272.29 | |
| Bed Bath & Beyond | 0.4 | $11M | 620k | 17.28 | |
| Burlington Stores (BURL) | 0.4 | $11M | 38k | 283.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $11M | 231k | 45.34 | |
| Mercury Computer Systems (MRCY) | 0.4 | $11M | 221k | 47.42 | |
| East West Ban (EWBC) | 0.4 | $10M | 133k | 77.54 | |
| Expeditors International of Washington (EXPD) | 0.4 | $10M | 86k | 119.13 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $9.9M | 259k | 38.18 | |
| Hubbell (HUBB) | 0.3 | $9.7M | 54k | 180.68 | |
| Vici Pptys (VICI) | 0.3 | $9.7M | 342k | 28.41 | |
| Leidos Holdings (LDOS) | 0.3 | $9.7M | 101k | 96.13 | |
| Builders FirstSource (BLDR) | 0.3 | $9.7M | 187k | 51.74 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $9.6M | 75k | 128.78 | |
| Essential Utils (WTRG) | 0.3 | $9.6M | 208k | 46.08 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $9.4M | 105k | 89.55 | |
| Steris Shs Usd (STE) | 0.3 | $9.4M | 46k | 204.28 | |
| Vontier Corporation (VNT) | 0.3 | $9.4M | 279k | 33.60 | |
| ON Semiconductor (ON) | 0.3 | $9.4M | 205k | 45.77 | |
| Amdocs SHS (DOX) | 0.3 | $9.3M | 123k | 75.71 | |
| First Horizon National Corporation (FHN) | 0.3 | $9.0M | 554k | 16.29 | |
| National Retail Properties (NNN) | 0.3 | $8.9M | 207k | 43.19 | |
| American Financial (AFG) | 0.3 | $8.9M | 71k | 125.83 | |
| Maximus (MMS) | 0.3 | $8.8M | 106k | 83.20 | |
| Qorvo (QRVO) | 0.3 | $8.8M | 53k | 167.20 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.5M | 139k | 61.37 | |
| Euronet Worldwide (EEFT) | 0.3 | $8.5M | 67k | 127.28 | |
| Wright Express (WEX) | 0.3 | $8.4M | 48k | 176.13 | |
| Atmos Energy Corporation (ATO) | 0.3 | $8.4M | 95k | 88.20 | |
| Toro Company (TTC) | 0.3 | $8.1M | 83k | 97.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $8.1M | 92k | 88.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.0M | 51k | 158.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.6M | 88k | 86.15 | |
| Air Lease Corp Cl A (AL) | 0.2 | $5.2M | 131k | 39.34 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.9M | 86k | 56.33 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $4.4M | 307k | 14.49 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.3M | 37k | 90.58 | |
| First American Financial (FAF) | 0.1 | $3.3M | 50k | 67.05 | |
| Hawaiian Holdings | 0.1 | $3.2M | 150k | 21.66 | |
| Ida (IDA) | 0.1 | $3.2M | 31k | 103.37 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $3.2M | 82k | 38.34 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.1M | 95k | 32.82 | |
| WNS HLDGS Spon Adr | 0.1 | $3.1M | 38k | 81.79 | |
| Perficient (PRFT) | 0.1 | $3.1M | 27k | 115.71 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $3.1M | 46k | 66.98 | |
| James River Group Holdings L (JRVR) | 0.1 | $3.1M | 81k | 37.73 | |
| Hain Celestial (HAIN) | 0.1 | $3.0M | 71k | 42.78 | |
| Prosperity Bancshares (PB) | 0.1 | $3.0M | 42k | 71.12 | |
| United Bankshares (UBSI) | 0.1 | $3.0M | 82k | 36.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | 11k | 263.05 | |
| Cathay General Ban (CATY) | 0.1 | $3.0M | 72k | 41.39 | |
| Envestnet (ENV) | 0.1 | $2.9M | 37k | 80.24 | |
| Cohu (COHU) | 0.1 | $2.9M | 91k | 31.94 | |
| Despegar Com Corp Ord Shs | 0.1 | $2.9M | 242k | 12.03 | |
| Nv5 Holding (NVEE) | 0.1 | $2.9M | 30k | 98.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.9M | 48k | 60.01 | |
| Marcus & Millichap (MMI) | 0.1 | $2.9M | 71k | 40.62 | |
| Insperity (NSP) | 0.1 | $2.8M | 26k | 110.74 | |
| NuVasive | 0.1 | $2.8M | 47k | 59.86 | |
| Bottomline Technologies | 0.1 | $2.8M | 72k | 39.27 | |
| Bwx Technologies (BWXT) | 0.1 | $2.8M | 52k | 53.86 | |
| Cabot Corporation (CBT) | 0.1 | $2.8M | 55k | 50.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | 20k | 139.39 | |
| Apria | 0.1 | $2.7M | 74k | 37.15 | |
| Forward Air Corporation | 0.1 | $2.7M | 33k | 83.02 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.7M | 49k | 56.26 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.7M | 105k | 25.80 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.7M | 11k | 233.35 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.6M | 30k | 87.74 | |
| Rambus (RMBS) | 0.1 | $2.6M | 118k | 22.20 | |
| Manpower (MAN) | 0.1 | $2.6M | 24k | 108.28 | |
| PGT | 0.1 | $2.5M | 133k | 19.10 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.5M | 21k | 118.50 | |
| Netstreit Corp (NTST) | 0.1 | $2.4M | 103k | 23.65 | |
| Cardiovascular Systems | 0.1 | $2.4M | 74k | 32.83 | |
| Parsons Corporation (PSN) | 0.1 | $2.4M | 71k | 33.75 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.3M | 114k | 20.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 19k | 114.85 | |
| Healthcare Services (HCSG) | 0.1 | $2.2M | 87k | 24.99 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.0M | 40k | 50.06 | |
| Rada Electr Inds Com Par New | 0.0 | $1.4M | 133k | 10.64 | |
| Innovage Hldg Corp (INNV) | 0.0 | $1.3M | 199k | 6.61 | |
| Chimerix (CMRX) | 0.0 | $1.1M | 177k | 6.19 | |
| Merck & Co (MRK) | 0.0 | $373k | 5.0k | 75.16 | |
| Invitation Homes (INVH) | 0.0 | $370k | 9.7k | 38.33 | |
| Gilead Sciences (GILD) | 0.0 | $259k | 3.7k | 69.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $239k | 2.4k | 99.75 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.4k | 167.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 1.3k | 175.09 |
