Cambiar Investors as of March 31, 2023
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $58M | 562k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $54M | 413k | 130.31 | |
| Goldman Sachs (GS) | 2.2 | $51M | 155k | 327.11 | |
| Intercontinental Exchange (ICE) | 2.2 | $51M | 486k | 104.29 | |
| Constellation Brands Cl A (STZ) | 2.2 | $50M | 221k | 225.89 | |
| SYSCO Corporation (SYY) | 2.2 | $50M | 647k | 77.23 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $50M | 137k | 363.41 | |
| Colgate-Palmolive Company (CL) | 2.1 | $49M | 655k | 75.15 | |
| United Parcel Service CL B (UPS) | 2.1 | $49M | 251k | 193.99 | |
| Amazon (AMZN) | 2.0 | $48M | 460k | 103.29 | |
| American Express Company (AXP) | 2.0 | $47M | 287k | 164.95 | |
| Laboratory Corp Amer Hldgs Com New | 2.0 | $47M | 205k | 229.42 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $47M | 479k | 97.93 | |
| L3harris Technologies (LHX) | 2.0 | $47M | 239k | 196.24 | |
| Medtronic SHS (MDT) | 2.0 | $46M | 572k | 80.62 | |
| Centene Corporation (CNC) | 2.0 | $46M | 723k | 63.21 | |
| Sempra Energy (SRE) | 1.9 | $45M | 297k | 151.16 | |
| Cenovus Energy (CVE) | 1.9 | $45M | 2.6M | 17.46 | |
| Union Pacific Corporation (UNP) | 1.8 | $43M | 213k | 201.26 | |
| Williams Companies (WMB) | 1.8 | $42M | 1.4M | 29.86 | |
| Chubb (CB) | 1.8 | $42M | 214k | 194.18 | |
| Chevron Corporation (CVX) | 1.7 | $40M | 244k | 163.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $39M | 252k | 155.00 | |
| Uber Technologies (UBER) | 1.6 | $37M | 1.2M | 31.70 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.6 | $37M | 497k | 74.83 | |
| TJX Companies (TJX) | 1.6 | $37M | 472k | 78.36 | |
| Applied Materials (AMAT) | 1.6 | $37M | 299k | 122.83 | |
| Te Connectivity SHS | 1.6 | $37M | 280k | 131.15 | |
| Fiserv (FI) | 1.5 | $35M | 310k | 113.03 | |
| Corteva (CTVA) | 1.5 | $35M | 581k | 60.31 | |
| Rockwell Automation (ROK) | 1.5 | $35M | 119k | 293.45 | |
| Sap Se Spon Adr (SAP) | 1.4 | $33M | 263k | 126.55 | |
| Shell Spon Ads (SHEL) | 1.4 | $33M | 574k | 57.54 | |
| Marvell Technology (MRVL) | 1.4 | $33M | 750k | 43.30 | |
| Oneok (OKE) | 1.3 | $31M | 483k | 63.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $29M | 191k | 152.26 | |
| Humana (HUM) | 1.2 | $29M | 59k | 485.46 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $28M | 308k | 92.00 | |
| Welltower Inc Com reit (WELL) | 1.2 | $28M | 389k | 71.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $28M | 297k | 93.02 | |
| Ing Groep Sponsored Adr (ING) | 1.2 | $27M | 2.3M | 11.87 | |
| Suncor Energy (SU) | 1.1 | $26M | 839k | 31.05 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $25M | 280k | 90.65 | |
| Agnico (AEM) | 1.1 | $25M | 490k | 50.97 | |
| Canadian Natl Ry (CNI) | 1.0 | $23M | 198k | 117.97 | |
| Diageo Spon Adr New (DEO) | 0.9 | $21M | 118k | 181.18 | |
| Barclays Adr (BCS) | 0.8 | $19M | 2.6M | 7.19 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $13M | 583k | 21.88 | |
| Mercury Computer Systems (MRCY) | 0.5 | $13M | 245k | 51.12 | |
| Gentex Corporation (GNTX) | 0.5 | $12M | 431k | 28.03 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $11M | 90k | 123.31 | |
| Maximus (MMS) | 0.5 | $11M | 140k | 78.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $11M | 128k | 85.42 | |
| Healthequity (HQY) | 0.5 | $11M | 184k | 58.71 | |
| Euronet Worldwide (EEFT) | 0.5 | $11M | 96k | 111.90 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $11M | 63k | 169.10 | |
| Burlington Stores (BURL) | 0.5 | $11M | 52k | 202.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $11M | 80k | 132.76 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $11M | 155k | 67.87 | |
| Expeditors International of Washington (EXPD) | 0.4 | $10M | 95k | 110.12 | |
| Bruker Corporation (BRKR) | 0.4 | $10M | 132k | 78.84 | |
| CBOE Holdings (CBOE) | 0.4 | $10M | 77k | 134.24 | |
| Atmos Energy Corporation (ATO) | 0.4 | $10M | 92k | 112.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $10M | 144k | 71.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $10M | 110k | 92.69 | |
| Wright Express (WEX) | 0.4 | $10M | 55k | 183.89 | |
| Americold Rlty Tr (COLD) | 0.4 | $10M | 350k | 28.45 | |
| Amdocs SHS (DOX) | 0.4 | $9.9M | 103k | 96.03 | |
| Dentsply Sirona (XRAY) | 0.4 | $9.8M | 251k | 39.28 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.8M | 31k | 318.16 | |
| Lamb Weston Hldgs (LW) | 0.4 | $9.8M | 94k | 104.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $9.8M | 69k | 141.48 | |
| Masco Corporation (MAS) | 0.4 | $9.4M | 190k | 49.72 | |
| Toro Company (TTC) | 0.4 | $9.3M | 84k | 111.16 | |
| Targa Res Corp (TRGP) | 0.4 | $9.2M | 126k | 72.95 | |
| National Retail Properties (NNN) | 0.4 | $9.0M | 205k | 44.15 | |
| Hubbell (HUBB) | 0.4 | $9.0M | 37k | 243.31 | |
| Incyte Corporation (INCY) | 0.4 | $9.0M | 124k | 72.27 | |
| Molina Healthcare (MOH) | 0.4 | $8.9M | 33k | 267.49 | |
| Essential Utils (WTRG) | 0.4 | $8.8M | 202k | 43.65 | |
| Charles River Laboratories (CRL) | 0.4 | $8.7M | 43k | 201.82 | |
| American Financial (AFG) | 0.4 | $8.7M | 72k | 121.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $7.9M | 227k | 34.93 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $7.0M | 83k | 84.41 | |
| V.F. Corporation (VFC) | 0.3 | $6.9M | 302k | 22.91 | |
| Amedisys (AMED) | 0.3 | $6.6M | 90k | 73.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.3M | 76k | 82.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.0M | 478k | 12.47 | |
| Air Lease Corp Cl A (AL) | 0.2 | $4.9M | 123k | 39.37 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $3.6M | 75k | 47.84 | |
| WNS HLDGS Spon Adr | 0.1 | $3.1M | 34k | 93.17 | |
| PGT | 0.1 | $3.1M | 122k | 25.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.9M | 14k | 200.34 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.9M | 29k | 98.00 | |
| Rambus (RMBS) | 0.1 | $2.8M | 55k | 51.26 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.8M | 30k | 92.76 | |
| HealthStream (HSTM) | 0.1 | $2.8M | 102k | 27.10 | |
| Ida (IDA) | 0.1 | $2.8M | 26k | 108.33 | |
| Universal Display Corporation (OLED) | 0.1 | $2.8M | 18k | 155.13 | |
| Exelixis (EXEL) | 0.1 | $2.7M | 141k | 19.41 | |
| Envestnet (ENV) | 0.1 | $2.7M | 46k | 58.67 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.6M | 36k | 74.15 | |
| Bwx Technologies (BWXT) | 0.1 | $2.6M | 42k | 63.04 | |
| Alamo (ALG) | 0.1 | $2.6M | 14k | 184.16 | |
| Insperity (NSP) | 0.1 | $2.6M | 22k | 121.55 | |
| Frontdoor (FTDR) | 0.1 | $2.6M | 93k | 27.88 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.6M | 24k | 106.76 | |
| M.D.C. Holdings | 0.1 | $2.6M | 66k | 38.87 | |
| Forward Air Corporation | 0.1 | $2.6M | 24k | 107.76 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.5M | 26k | 97.91 | |
| Innovage Hldg Corp (INNV) | 0.1 | $2.5M | 309k | 7.98 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.4M | 44k | 54.52 | |
| First American Financial (FAF) | 0.1 | $2.4M | 43k | 55.66 | |
| Perficient (PRFT) | 0.1 | $2.3M | 32k | 72.19 | |
| Marcus & Millichap (MMI) | 0.1 | $2.3M | 72k | 32.11 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 21k | 108.23 | |
| Avista Corporation (AVA) | 0.1 | $2.2M | 52k | 42.45 | |
| Healthcare Services (HCSG) | 0.1 | $2.2M | 159k | 13.87 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.1M | 34k | 63.01 | |
| Netstreit Corp (NTST) | 0.1 | $2.1M | 116k | 18.28 | |
| Manpower (MAN) | 0.1 | $2.1M | 26k | 82.53 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.1M | 43k | 48.96 | |
| United Bankshares (UBSI) | 0.1 | $2.1M | 59k | 35.20 | |
| Forrester Research (FORR) | 0.1 | $2.1M | 64k | 32.35 | |
| Prosperity Bancshares (PB) | 0.1 | $2.0M | 32k | 61.52 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.9M | 94k | 20.65 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.9M | 12k | 164.96 | |
| NuVasive | 0.1 | $1.9M | 47k | 41.31 | |
| Cerence (CRNC) | 0.1 | $1.9M | 66k | 28.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 7.2k | 250.16 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.7M | 59k | 28.12 | |
| Hain Celestial (HAIN) | 0.1 | $1.4M | 83k | 17.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 99.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $910k | 15k | 59.05 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $902k | 11k | 80.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $729k | 5.3k | 138.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $693k | 7.6k | 91.16 | |
| Qiagen Nv Shs New | 0.0 | $554k | 12k | 45.93 | |
| ViaSat (VSAT) | 0.0 | $209k | 6.2k | 33.84 | |
| Dixie Group Cl A (DXYN) | 0.0 | $35k | 46k | 0.76 |
