Cambiar Investors as of Dec. 31, 2021
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $91M | 1.2M | 78.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.8 | $83M | 655k | 126.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $80M | 28k | 2897.04 | |
| Amazon (AMZN) | 2.7 | $80M | 24k | 3334.34 | |
| Sap Se Spon Adr (SAP) | 2.7 | $78M | 560k | 140.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $74M | 619k | 120.31 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.3 | $68M | 2.0M | 34.62 | |
| Applied Materials (AMAT) | 2.2 | $65M | 411k | 157.36 | |
| Marvell Technology (MRVL) | 2.2 | $65M | 739k | 87.49 | |
| Centene Corporation (CNC) | 2.2 | $65M | 783k | 82.40 | |
| Motorola Solutions Com New (MSI) | 2.2 | $63M | 233k | 271.70 | |
| Principal Financial (PFG) | 2.1 | $61M | 842k | 72.33 | |
| Corteva (CTVA) | 2.1 | $60M | 1.3M | 47.28 | |
| Union Pacific Corporation (UNP) | 2.0 | $58M | 230k | 251.93 | |
| Barclays Adr (BCS) | 2.0 | $57M | 5.5M | 10.35 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $57M | 656k | 86.06 | |
| Colgate-Palmolive Company (CL) | 1.9 | $56M | 659k | 85.34 | |
| United Parcel Service CL B (UPS) | 1.9 | $54M | 253k | 214.34 | |
| SYSCO Corporation (SYY) | 1.8 | $53M | 673k | 78.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $53M | 333k | 158.35 | |
| Chubb (CB) | 1.8 | $52M | 271k | 193.31 | |
| Uber Technologies (UBER) | 1.8 | $52M | 1.2M | 41.93 | |
| Fiserv (FI) | 1.8 | $52M | 499k | 103.79 | |
| L3harris Technologies (LHX) | 1.7 | $50M | 233k | 213.24 | |
| Goldman Sachs (GS) | 1.7 | $49M | 128k | 382.55 | |
| Us Bancorp Del Com New (USB) | 1.7 | $48M | 859k | 56.17 | |
| Sempra Energy (SRE) | 1.6 | $46M | 346k | 132.28 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $45M | 1.2M | 36.85 | |
| Bristol Myers Squibb (BMY) | 1.5 | $45M | 716k | 62.35 | |
| Yum China Holdings (YUMC) | 1.5 | $44M | 888k | 49.84 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $44M | 122k | 359.32 | |
| Kkr & Co (KKR) | 1.4 | $40M | 531k | 74.50 | |
| Constellation Brands Cl A (STZ) | 1.3 | $39M | 155k | 250.97 | |
| Te Connectivity SHS (TEL) | 1.3 | $39M | 240k | 161.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $38M | 228k | 167.93 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $38M | 450k | 84.10 | |
| TJX Companies (TJX) | 1.3 | $38M | 494k | 75.92 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.3 | $37M | 1.2M | 32.46 | |
| Gap (GPS) | 1.3 | $37M | 2.1M | 17.65 | |
| American Express Company (AXP) | 1.2 | $36M | 222k | 163.60 | |
| Welltower Inc Com reit (WELL) | 1.2 | $35M | 410k | 85.77 | |
| Activision Blizzard | 1.2 | $35M | 519k | 66.53 | |
| Medtronic SHS (MDT) | 1.2 | $34M | 332k | 103.45 | |
| Penn National Gaming (PENN) | 1.2 | $34M | 659k | 51.85 | |
| Skyworks Solutions (SWKS) | 1.2 | $34M | 220k | 155.14 | |
| Graftech International (EAF) | 0.6 | $17M | 1.4M | 11.83 | |
| Builders FirstSource (BLDR) | 0.4 | $13M | 153k | 85.71 | |
| ON Semiconductor (ON) | 0.4 | $13M | 189k | 67.92 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $13M | 233k | 54.47 | |
| Mercury Computer Systems (MRCY) | 0.4 | $12M | 210k | 55.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $11M | 219k | 52.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $11M | 104k | 109.49 | |
| Expeditors International of Washington (EXPD) | 0.4 | $11M | 84k | 134.29 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $11M | 252k | 44.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $11M | 131k | 84.79 | |
| Steris Shs Usd (STE) | 0.4 | $11M | 45k | 243.40 | |
| Essential Utils (WTRG) | 0.4 | $11M | 201k | 53.69 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $11M | 101k | 105.49 | |
| Hubbell (HUBB) | 0.4 | $11M | 51k | 208.28 | |
| Burlington Stores (BURL) | 0.4 | $11M | 37k | 291.50 | |
| Americold Rlty Tr (COLD) | 0.4 | $10M | 313k | 32.79 | |
| Exelixis (EXEL) | 0.4 | $10M | 559k | 18.28 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $10M | 72k | 139.47 | |
| Signature Bank (SBNY) | 0.3 | $10M | 31k | 323.46 | |
| East West Ban (EWBC) | 0.3 | $10M | 128k | 78.68 | |
| Vici Pptys (VICI) | 0.3 | $10M | 331k | 30.11 | |
| Amedisys (AMED) | 0.3 | $9.9M | 61k | 161.88 | |
| Wright Express (WEX) | 0.3 | $9.7M | 69k | 140.39 | |
| Atmos Energy Corporation (ATO) | 0.3 | $9.6M | 92k | 104.76 | |
| National Retail Properties (NNN) | 0.3 | $9.6M | 200k | 48.07 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $9.4M | 99k | 95.22 | |
| American Financial (AFG) | 0.3 | $9.4M | 68k | 137.32 | |
| Toro Company (TTC) | 0.3 | $9.3M | 93k | 99.91 | |
| Lamb Weston Hldgs (LW) | 0.3 | $9.2M | 146k | 63.38 | |
| Amdocs SHS (DOX) | 0.3 | $8.9M | 119k | 74.84 | |
| Euronet Worldwide (EEFT) | 0.3 | $8.9M | 74k | 119.16 | |
| First Horizon National Corporation (FHN) | 0.3 | $8.8M | 536k | 16.33 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.7M | 50k | 172.15 | |
| Incyte Corporation (INCY) | 0.3 | $8.7M | 118k | 73.40 | |
| Vontier Corporation (VNT) | 0.3 | $8.4M | 275k | 30.73 | |
| Maximus (MMS) | 0.3 | $8.2M | 103k | 79.67 | |
| Qorvo (QRVO) | 0.3 | $8.2M | 52k | 156.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.5M | 88k | 85.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $7.0M | 136k | 51.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $6.3M | 22k | 283.07 | |
| Air Lease Corp Cl A (AL) | 0.2 | $6.1M | 138k | 44.23 | |
| WNS HLDGS Spon Adr | 0.2 | $5.9M | 67k | 88.22 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.8M | 86k | 56.06 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $4.0M | 287k | 13.92 | |
| Bottomline Technologies | 0.1 | $3.8M | 67k | 56.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.7M | 25k | 147.12 | |
| Ida (IDA) | 0.1 | $3.3M | 29k | 113.29 | |
| Cohu (COHU) | 0.1 | $3.2M | 85k | 38.09 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.2M | 89k | 35.93 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $3.2M | 43k | 73.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.1M | 19k | 169.33 | |
| Apria | 0.1 | $2.9M | 89k | 32.60 | |
| Cabot Corporation (CBT) | 0.1 | $2.9M | 52k | 56.20 | |
| Prosperity Bancshares (PB) | 0.1 | $2.9M | 40k | 72.31 | |
| Cathay General Ban (CATY) | 0.1 | $2.9M | 67k | 42.99 | |
| Insperity (NSP) | 0.1 | $2.8M | 24k | 118.10 | |
| Hain Celestial (HAIN) | 0.1 | $2.8M | 66k | 42.61 | |
| First American Financial (FAF) | 0.1 | $2.8M | 36k | 78.24 | |
| PGT | 0.1 | $2.8M | 124k | 22.49 | |
| United Bankshares (UBSI) | 0.1 | $2.8M | 77k | 36.28 | |
| Healthequity (HQY) | 0.1 | $2.8M | 63k | 44.23 | |
| Rambus (RMBS) | 0.1 | $2.7M | 93k | 29.39 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.7M | 23k | 121.11 | |
| Envestnet (ENV) | 0.1 | $2.7M | 34k | 79.33 | |
| Marcus & Millichap (MMI) | 0.1 | $2.7M | 52k | 51.46 | |
| Healthcare Services (HCSG) | 0.1 | $2.7M | 150k | 17.79 | |
| HealthStream (HSTM) | 0.1 | $2.6M | 100k | 26.36 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.6M | 44k | 60.25 | |
| Cerence (CRNC) | 0.1 | $2.6M | 34k | 76.64 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.6M | 24k | 109.80 | |
| Manpower (MAN) | 0.1 | $2.6M | 27k | 97.35 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.5M | 28k | 91.07 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5M | 11k | 237.29 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 58k | 43.47 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.5M | 159k | 15.67 | |
| Parsons Corporation (PSN) | 0.1 | $2.5M | 74k | 33.65 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.5M | 45k | 54.79 | |
| Hawaiian Holdings (HA) | 0.1 | $2.5M | 135k | 18.37 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.4M | 21k | 117.16 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.4M | 26k | 95.54 | |
| Netstreit Corp (NTST) | 0.1 | $2.4M | 106k | 22.90 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.4M | 95k | 25.32 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | 50k | 47.87 | |
| NuVasive | 0.1 | $2.3M | 44k | 52.47 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.2M | 78k | 28.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 19k | 114.07 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.9M | 389k | 5.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.6M | 15k | 105.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.5M | 52k | 28.89 | |
| Chimerix (CMRX) | 0.0 | $1.4M | 219k | 6.43 | |
| Rada Electr Inds Com Par New | 0.0 | $1.3M | 142k | 9.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.3M | 21k | 61.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $403k | 2.4k | 166.12 | |
| XP Cl A (XP) | 0.0 | $391k | 14k | 28.76 | |
| Invitation Homes (INVH) | 0.0 | $364k | 8.0k | 45.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $327k | 3.0k | 109.00 | |
| 3M Company (MMM) | 0.0 | $303k | 1.7k | 177.40 | |
| Gilead Sciences (GILD) | 0.0 | $269k | 3.7k | 72.64 | |
| Analog Devices (ADI) | 0.0 | $246k | 1.4k | 175.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 1.3k | 188.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | 304.00 | 796.05 | |
| Banco Santander Adr (SAN) | 0.0 | $158k | 48k | 3.28 |
