Cambiar Investors as of Sept. 30, 2022
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 2.6 | $52M | 902k | 57.15 | |
| Motorola Solutions Com New (MSI) | 2.5 | $50M | 223k | 223.97 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $49M | 599k | 81.86 | |
| Constellation Brands Cl A (STZ) | 2.2 | $45M | 194k | 229.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $44M | 462k | 95.65 | |
| Colgate-Palmolive Company (CL) | 2.2 | $44M | 622k | 70.25 | |
| SYSCO Corporation (SYY) | 2.2 | $43M | 614k | 70.71 | |
| Intercontinental Exchange (ICE) | 2.2 | $43M | 480k | 90.35 | |
| Sempra Energy (SRE) | 2.2 | $43M | 287k | 149.94 | |
| Union Pacific Corporation (UNP) | 2.1 | $43M | 219k | 194.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 394k | 104.50 | |
| United Parcel Service CL B (UPS) | 2.1 | $41M | 254k | 161.54 | |
| L3harris Technologies (LHX) | 2.0 | $41M | 195k | 207.83 | |
| Chubb (CB) | 2.0 | $40M | 218k | 181.88 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $39M | 138k | 284.34 | |
| Amazon (AMZN) | 1.9 | $39M | 341k | 113.00 | |
| Goldman Sachs (GS) | 1.9 | $38M | 128k | 293.05 | |
| Uber Technologies (UBER) | 1.9 | $37M | 1.4M | 26.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.9 | $37M | 629k | 58.50 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $35M | 488k | 71.87 | |
| Fiserv (FI) | 1.8 | $35M | 374k | 93.57 | |
| Te Connectivity SHS (TEL) | 1.7 | $35M | 313k | 110.36 | |
| Canadian Natl Ry (CNI) | 1.7 | $34M | 318k | 107.99 | |
| Centene Corporation (CNC) | 1.7 | $33M | 425k | 77.81 | |
| Sap Se Spon Adr (SAP) | 1.6 | $32M | 388k | 81.25 | |
| Kkr & Co (KKR) | 1.6 | $31M | 719k | 43.00 | |
| Medtronic SHS (MDT) | 1.6 | $31M | 382k | 80.75 | |
| Principal Financial (PFG) | 1.5 | $31M | 423k | 72.15 | |
| Rockwell Automation (ROK) | 1.5 | $30M | 141k | 215.11 | |
| TJX Companies (TJX) | 1.5 | $30M | 484k | 62.12 | |
| Williams Companies (WMB) | 1.5 | $29M | 1.0M | 28.63 | |
| Humana (HUM) | 1.5 | $29M | 60k | 485.18 | |
| Applied Materials (AMAT) | 1.4 | $28M | 340k | 81.93 | |
| American Express Company (AXP) | 1.4 | $28M | 205k | 134.91 | |
| Agnico (AEM) | 1.4 | $28M | 656k | 42.23 | |
| Barclays Adr (BCS) | 1.4 | $27M | 4.2M | 6.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $27M | 391k | 68.56 | |
| American Electric Power Company (AEP) | 1.3 | $27M | 309k | 86.45 | |
| Marvell Technology (MRVL) | 1.3 | $26M | 612k | 42.91 | |
| Diageo Spon Adr New (DEO) | 1.3 | $26M | 153k | 169.81 | |
| Ing Groep Sponsored Adr (ING) | 1.3 | $26M | 3.0M | 8.50 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $25M | 330k | 76.01 | |
| Oneok (OKE) | 1.3 | $25M | 490k | 51.24 | |
| Welltower Inc Com reit (WELL) | 1.3 | $25M | 389k | 64.32 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $22M | 349k | 64.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $19M | 339k | 56.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $12M | 94k | 125.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $11M | 123k | 92.35 | |
| Amdocs SHS (DOX) | 0.5 | $9.4M | 118k | 79.45 | |
| Atmos Energy Corporation (ATO) | 0.5 | $9.2M | 91k | 101.85 | |
| Hubbell (HUBB) | 0.5 | $9.0M | 40k | 222.99 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $8.9M | 101k | 88.86 | |
| Exelixis (EXEL) | 0.4 | $8.8M | 561k | 15.68 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $8.7M | 192k | 45.54 | |
| East West Ban (EWBC) | 0.4 | $8.5M | 126k | 67.14 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.5M | 96k | 88.31 | |
| American Financial (AFG) | 0.4 | $8.3M | 68k | 122.94 | |
| Gentex Corporation (GNTX) | 0.4 | $8.3M | 349k | 23.84 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.3M | 107k | 77.38 | |
| Essential Utils (WTRG) | 0.4 | $8.3M | 200k | 41.38 | |
| Incyte Corporation (INCY) | 0.4 | $8.2M | 123k | 66.64 | |
| Toro Company (TTC) | 0.4 | $8.1M | 94k | 86.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $8.1M | 66k | 122.69 | |
| National Retail Properties (NNN) | 0.4 | $8.0M | 201k | 39.86 | |
| Mercury Computer Systems (MRCY) | 0.4 | $8.0M | 197k | 40.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $8.0M | 402k | 19.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $7.9M | 122k | 65.15 | |
| Maximus (MMS) | 0.4 | $7.8M | 135k | 57.87 | |
| Bruker Corporation (BRKR) | 0.4 | $7.8M | 147k | 53.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $7.7M | 213k | 36.20 | |
| Builders FirstSource (BLDR) | 0.4 | $7.7M | 130k | 58.92 | |
| Americold Rlty Tr (COLD) | 0.4 | $7.6M | 311k | 24.60 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $7.5M | 60k | 125.73 | |
| Watsco, Incorporated (WSO) | 0.4 | $7.5M | 29k | 257.44 | |
| Masco Corporation (MAS) | 0.4 | $7.5M | 160k | 46.69 | |
| CBOE Holdings (CBOE) | 0.4 | $7.3M | 62k | 117.37 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $7.2M | 85k | 84.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.8M | 84k | 81.21 | |
| Euronet Worldwide (EEFT) | 0.3 | $6.8M | 89k | 75.76 | |
| Wright Express (WEX) | 0.3 | $6.6M | 52k | 126.95 | |
| Charles River Laboratories (CRL) | 0.3 | $6.3M | 32k | 196.80 | |
| Targa Res Corp (TRGP) | 0.3 | $6.3M | 104k | 60.34 | |
| Burlington Stores (BURL) | 0.3 | $6.1M | 55k | 111.90 | |
| Amedisys (AMED) | 0.3 | $6.0M | 62k | 96.79 | |
| V.F. Corporation (VFC) | 0.3 | $5.4M | 180k | 29.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.0M | 452k | 11.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.7M | 34k | 135.99 | |
| Air Lease Corp Cl A (AL) | 0.2 | $4.5M | 144k | 31.01 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $3.8M | 84k | 45.37 | |
| WNS HLDGS Spon Adr | 0.1 | $2.8M | 35k | 81.85 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.2M | 21k | 106.52 | |
| Insperity (NSP) | 0.1 | $2.2M | 21k | 102.07 | |
| HealthStream (HSTM) | 0.1 | $2.1M | 99k | 21.26 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 22k | 95.22 | |
| Ida (IDA) | 0.1 | $2.0M | 21k | 99.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.0M | 35k | 59.04 | |
| Healthequity (HQY) | 0.1 | $2.0M | 30k | 67.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.9M | 14k | 140.37 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 24k | 77.41 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.8M | 55k | 33.10 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.8M | 20k | 90.25 | |
| PGT | 0.1 | $1.8M | 87k | 20.96 | |
| Rambus (RMBS) | 0.1 | $1.8M | 72k | 25.42 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.8M | 305k | 5.88 | |
| Cabot Corporation (CBT) | 0.1 | $1.8M | 28k | 63.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.8M | 36k | 49.16 | |
| Avista Corporation (AVA) | 0.1 | $1.7M | 46k | 37.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 18k | 96.33 | |
| Alamo (ALG) | 0.1 | $1.7M | 14k | 122.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 7.7k | 219.29 | |
| United Bankshares (UBSI) | 0.1 | $1.7M | 47k | 35.75 | |
| Cathay General Ban (CATY) | 0.1 | $1.6M | 43k | 38.47 | |
| Prosperity Bancshares (PB) | 0.1 | $1.6M | 24k | 66.66 | |
| Netstreit Corp (NTST) | 0.1 | $1.6M | 88k | 17.82 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.5M | 67k | 22.81 | |
| Bwx Technologies (BWXT) | 0.1 | $1.5M | 30k | 50.36 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.5M | 20k | 76.01 | |
| NuVasive | 0.1 | $1.5M | 34k | 43.81 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.5M | 23k | 64.93 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $1.5M | 26k | 56.15 | |
| Forrester Research (FORR) | 0.1 | $1.5M | 40k | 36.00 | |
| Marcus & Millichap (MMI) | 0.1 | $1.4M | 44k | 32.78 | |
| Healthcare Services (HCSG) | 0.1 | $1.4M | 118k | 12.09 | |
| First American Financial (FAF) | 0.1 | $1.4M | 31k | 46.09 | |
| Frontdoor (FTDR) | 0.1 | $1.4M | 68k | 20.39 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.4M | 9.1k | 150.61 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.4M | 26k | 51.31 | |
| Envestnet (ENV) | 0.1 | $1.3M | 30k | 44.40 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.3M | 48k | 27.42 | |
| Manpower (MAN) | 0.1 | $1.3M | 20k | 64.69 | |
| Perficient (PRFT) | 0.1 | $1.1M | 17k | 65.02 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 12k | 94.33 | |
| Cerence (CRNC) | 0.1 | $1.0M | 64k | 15.76 | |
| Hain Celestial (HAIN) | 0.1 | $995k | 59k | 16.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $860k | 17k | 49.76 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $837k | 14k | 58.42 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $625k | 83k | 7.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $577k | 16k | 36.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $405k | 3.3k | 123.63 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 6.3k | 61.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $265k | 3.4k | 77.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $264k | 3.5k | 75.43 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $30k | 13k | 2.29 |
