Cambiar Investors as of June 30, 2022
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $64M | 30k | 2179.27 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.5 | $57M | 891k | 63.47 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $56M | 578k | 96.11 | |
| SYSCO Corporation (SYY) | 2.3 | $51M | 604k | 84.71 | |
| Verizon Communications (VZ) | 2.2 | $51M | 995k | 50.75 | |
| Constellation Brands Cl A (STZ) | 2.2 | $50M | 216k | 233.06 | |
| Colgate-Palmolive Company (CL) | 2.2 | $50M | 626k | 80.14 | |
| Sempra Energy (SRE) | 2.2 | $50M | 332k | 150.27 | |
| Corteva (CTVA) | 2.2 | $50M | 918k | 54.14 | |
| Motorola Solutions Com New (MSI) | 2.1 | $48M | 228k | 209.60 | |
| L3harris Technologies (LHX) | 2.1 | $47M | 195k | 241.70 | |
| United Parcel Service CL B (UPS) | 2.1 | $46M | 254k | 182.54 | |
| Union Pacific Corporation (UNP) | 2.1 | $46M | 217k | 213.28 | |
| Humana (HUM) | 2.0 | $46M | 98k | 468.07 | |
| Amazon (AMZN) | 2.0 | $46M | 432k | 106.21 | |
| Fiserv (FI) | 2.0 | $45M | 502k | 88.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $44M | 392k | 112.61 | |
| Chubb (CB) | 1.9 | $43M | 219k | 196.58 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $42M | 134k | 315.48 | |
| Canadian Natl Ry (CNI) | 1.9 | $42M | 373k | 112.47 | |
| Intercontinental Exchange (ICE) | 1.8 | $40M | 426k | 94.04 | |
| Oneok (OKE) | 1.7 | $38M | 687k | 55.50 | |
| Sap Se Spon Adr (SAP) | 1.7 | $37M | 413k | 90.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $37M | 593k | 62.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $37M | 448k | 81.75 | |
| Centene Corporation (CNC) | 1.6 | $37M | 432k | 84.61 | |
| Agnico (AEM) | 1.5 | $33M | 727k | 45.76 | |
| Barclays Adr (BCS) | 1.5 | $33M | 4.4M | 7.60 | |
| Goldman Sachs (GS) | 1.5 | $33M | 112k | 297.02 | |
| Medtronic SHS (MDT) | 1.4 | $33M | 363k | 89.75 | |
| Ing Groep Sponsored Adr (ING) | 1.4 | $33M | 3.3M | 9.92 | |
| Kkr & Co (KKR) | 1.4 | $32M | 684k | 46.29 | |
| Uber Technologies (UBER) | 1.4 | $31M | 1.5M | 20.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $30M | 371k | 81.77 | |
| Applied Materials (AMAT) | 1.3 | $30M | 326k | 90.98 | |
| American Electric Power Company (AEP) | 1.3 | $30M | 308k | 95.94 | |
| Diageo Spon Adr New (DEO) | 1.3 | $29M | 167k | 174.12 | |
| American Express Company (AXP) | 1.3 | $28M | 205k | 138.62 | |
| Welltower Inc Com reit (WELL) | 1.3 | $28M | 343k | 82.35 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $28M | 446k | 63.18 | |
| Principal Financial (PFG) | 1.3 | $28M | 422k | 66.79 | |
| Te Connectivity SHS (TEL) | 1.2 | $28M | 248k | 113.15 | |
| TJX Companies (TJX) | 1.2 | $27M | 480k | 55.85 | |
| Marvell Technology (MRVL) | 1.2 | $27M | 609k | 43.53 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.2 | $26M | 1.1M | 24.94 | |
| Rockwell Automation (ROK) | 1.0 | $23M | 116k | 199.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $22M | 151k | 144.97 | |
| Mercury Computer Systems (MRCY) | 0.6 | $13M | 198k | 64.33 | |
| Exelixis (EXEL) | 0.5 | $12M | 563k | 20.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $12M | 127k | 90.36 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $11M | 247k | 45.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $11M | 95k | 117.29 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $11M | 193k | 57.09 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 153k | 71.46 | |
| Wright Express (WEX) | 0.5 | $11M | 68k | 155.55 | |
| Atmos Energy Corporation (ATO) | 0.5 | $10M | 91k | 112.10 | |
| Amdocs SHS (DOX) | 0.4 | $9.8M | 118k | 83.31 | |
| American Financial (AFG) | 0.4 | $9.4M | 68k | 138.81 | |
| Americold Rlty Tr (COLD) | 0.4 | $9.4M | 314k | 30.04 | |
| Expeditors International of Washington (EXPD) | 0.4 | $9.4M | 96k | 97.46 | |
| Incyte Corporation (INCY) | 0.4 | $9.4M | 123k | 75.97 | |
| Essential Utils (WTRG) | 0.4 | $9.2M | 200k | 45.85 | |
| Hubbell (HUBB) | 0.4 | $9.1M | 51k | 178.58 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $8.9M | 72k | 123.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $8.8M | 66k | 132.98 | |
| National Retail Properties (NNN) | 0.4 | $8.6M | 201k | 43.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $8.6M | 121k | 71.56 | |
| Watsco, Incorporated (WSO) | 0.4 | $8.6M | 36k | 238.83 | |
| Vici Pptys (VICI) | 0.4 | $8.5M | 285k | 29.79 | |
| East West Ban (EWBC) | 0.4 | $8.2M | 126k | 64.80 | |
| Masco Corporation (MAS) | 0.4 | $8.1M | 160k | 50.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $7.9M | 374k | 20.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $7.8M | 212k | 36.96 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $7.6M | 101k | 75.58 | |
| Euronet Worldwide (EEFT) | 0.3 | $7.5M | 75k | 100.59 | |
| Burlington Stores (BURL) | 0.3 | $7.3M | 53k | 136.22 | |
| Toro Company (TTC) | 0.3 | $7.1M | 94k | 75.79 | |
| Maximus (MMS) | 0.3 | $7.1M | 113k | 62.51 | |
| CBOE Holdings (CBOE) | 0.3 | $7.1M | 62k | 113.19 | |
| Builders FirstSource (BLDR) | 0.3 | $7.0M | 130k | 53.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.9M | 84k | 82.79 | |
| Charles River Laboratories (CRL) | 0.3 | $6.7M | 31k | 213.97 | |
| Graftech International (EAF) | 0.3 | $6.7M | 943k | 7.07 | |
| Gentex Corporation (GNTX) | 0.3 | $6.3M | 224k | 27.97 | |
| Amedisys (AMED) | 0.3 | $6.2M | 59k | 105.13 | |
| V.F. Corporation (VFC) | 0.3 | $6.2M | 139k | 44.17 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.0M | 54k | 94.13 | |
| Air Lease Corp Cl A (AL) | 0.2 | $4.8M | 143k | 33.43 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.0M | 84k | 48.27 | |
| WNS HLDGS Spon Adr | 0.1 | $3.0M | 40k | 74.65 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | 44k | 55.09 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 21k | 110.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | 15k | 156.39 | |
| Ida (IDA) | 0.1 | $2.2M | 21k | 105.94 | |
| HealthStream (HSTM) | 0.1 | $2.2M | 101k | 21.71 | |
| Insperity (NSP) | 0.1 | $2.1M | 21k | 99.83 | |
| Healthcare Services (HCSG) | 0.1 | $2.1M | 119k | 17.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 8.4k | 226.26 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.9M | 20k | 91.96 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.8M | 22k | 83.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 35k | 52.63 | |
| Cabot Corporation (CBT) | 0.1 | $1.8M | 28k | 63.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 18k | 101.70 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 17k | 109.19 | |
| PGT | 0.1 | $1.8M | 107k | 16.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 24k | 72.97 | |
| Avista Corporation (AVA) | 0.1 | $1.7M | 40k | 43.51 | |
| NuVasive | 0.1 | $1.7M | 35k | 49.15 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.7M | 68k | 24.78 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.7M | 56k | 30.19 | |
| Cathay General Ban (CATY) | 0.1 | $1.7M | 43k | 39.14 | |
| Netstreit Corp (NTST) | 0.1 | $1.7M | 89k | 18.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.7M | 25k | 66.04 | |
| Prosperity Bancshares (PB) | 0.1 | $1.7M | 24k | 68.26 | |
| United Bankshares (UBSI) | 0.1 | $1.7M | 47k | 35.07 | |
| Frontdoor (FTDR) | 0.1 | $1.6M | 68k | 24.07 | |
| First American Financial (FAF) | 0.1 | $1.6M | 31k | 52.92 | |
| Marcus & Millichap (MMI) | 0.1 | $1.6M | 44k | 36.99 | |
| Alamo (ALG) | 0.1 | $1.6M | 14k | 116.40 | |
| Cerence (CRNC) | 0.1 | $1.6M | 64k | 25.23 | |
| Manpower (MAN) | 0.1 | $1.6M | 20k | 76.42 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.6M | 48k | 32.32 | |
| Rambus (RMBS) | 0.1 | $1.6M | 72k | 21.49 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $1.5M | 26k | 58.65 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.5M | 9.3k | 164.35 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.5M | 23k | 64.57 | |
| Envestnet (ENV) | 0.1 | $1.5M | 28k | 52.76 | |
| Rada Electr Inds Com Par New | 0.1 | $1.5M | 158k | 9.24 | |
| Healthequity (HQY) | 0.1 | $1.4M | 23k | 61.38 | |
| Hain Celestial (HAIN) | 0.1 | $1.4M | 59k | 23.74 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.3M | 308k | 4.38 | |
| Perficient (PRFT) | 0.1 | $1.3M | 14k | 91.66 | |
| Shell Spon Ads (SHEL) | 0.0 | $868k | 17k | 52.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $795k | 9.5k | 83.86 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $680k | 12k | 55.29 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $586k | 14k | 40.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $551k | 20k | 27.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $461k | 3.5k | 131.75 | |
| Gilead Sciences (GILD) | 0.0 | $413k | 6.7k | 61.84 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $404k | 19k | 21.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 3.5k | 91.71 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $221k | 22k | 10.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $208k | 1.5k | 137.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $207k | 4.2k | 49.84 | |
| Analog Devices (ADI) | 0.0 | $205k | 1.4k | 146.43 | |
| Chimerix (CMRX) | 0.0 | $21k | 10k | 2.10 |
