Cambiar Investors as of June 30, 2023
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Uber Technologies (UBER) | 2.3 | $55M | 1.3M | 43.17 | |
Te Connectivity SHS | 2.3 | $55M | 390k | 140.16 | |
Constellation Brands Cl A (STZ) | 2.3 | $54M | 218k | 246.13 | |
Medtronic SHS (MDT) | 2.3 | $53M | 605k | 88.10 | |
Amazon (AMZN) | 2.2 | $53M | 408k | 130.36 | |
American Express Company (AXP) | 2.2 | $53M | 305k | 174.20 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $51M | 130k | 393.30 | |
Laboratory Corp Amer Hldgs Com New | 2.1 | $51M | 211k | 241.33 | |
Cenovus Energy (CVE) | 2.1 | $51M | 3.0M | 16.98 | |
Centene Corporation (CNC) | 2.1 | $50M | 737k | 67.45 | |
Goldman Sachs (GS) | 2.1 | $49M | 151k | 322.54 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $48M | 333k | 145.44 | |
L3harris Technologies (LHX) | 2.0 | $48M | 246k | 195.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $48M | 399k | 119.70 | |
SYSCO Corporation (SYY) | 2.0 | $46M | 623k | 74.20 | |
Williams Companies (WMB) | 1.9 | $46M | 1.4M | 32.63 | |
Johnson & Johnson (JNJ) | 1.9 | $45M | 272k | 165.52 | |
Colgate-Palmolive Company (CL) | 1.8 | $44M | 565k | 77.04 | |
United Parcel Service CL B (UPS) | 1.8 | $43M | 242k | 179.25 | |
Union Pacific Corporation (UNP) | 1.8 | $43M | 211k | 204.62 | |
Sempra Energy (SRE) | 1.8 | $42M | 287k | 145.59 | |
Applied Materials (AMAT) | 1.7 | $41M | 285k | 144.54 | |
Bristol Myers Squibb (BMY) | 1.7 | $41M | 639k | 63.95 | |
Chevron Corporation (CVX) | 1.7 | $41M | 260k | 157.35 | |
Chubb (CB) | 1.7 | $40M | 207k | 192.56 | |
Marvell Technology (MRVL) | 1.6 | $39M | 651k | 59.78 | |
TJX Companies (TJX) | 1.6 | $38M | 445k | 84.79 | |
Intercontinental Exchange (ICE) | 1.5 | $36M | 316k | 113.08 | |
Liberty Media Corp Del Com Ser C Frmla | 1.5 | $36M | 471k | 75.28 | |
Rockwell Automation (ROK) | 1.5 | $35M | 105k | 329.45 | |
Shell Spon Ads (SHEL) | 1.4 | $33M | 554k | 60.38 | |
Corteva (CTVA) | 1.4 | $33M | 569k | 57.30 | |
Sap Se Spon Adr (SAP) | 1.4 | $32M | 237k | 136.81 | |
ConocoPhillips (COP) | 1.3 | $31M | 295k | 103.61 | |
Suncor Energy (SU) | 1.3 | $30M | 1.0M | 29.32 | |
Raytheon Technologies Corp (RTX) | 1.2 | $29M | 299k | 97.96 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $28M | 279k | 100.92 | |
Novartis Sponsored Adr (NVS) | 1.1 | $26M | 256k | 100.91 | |
Cme (CME) | 1.1 | $26M | 139k | 185.29 | |
Ing Groep Sponsored Adr (ING) | 1.1 | $25M | 1.9M | 13.47 | |
Texas Instruments Incorporated (TXN) | 1.1 | $25M | 140k | 180.02 | |
Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $24M | 266k | 90.04 | |
Canadian Natl Ry (CNI) | 1.0 | $23M | 187k | 121.07 | |
Agnico (AEM) | 1.0 | $23M | 452k | 49.98 | |
Barclays Adr (BCS) | 0.9 | $21M | 2.7M | 7.86 | |
Diageo Spon Adr New (DEO) | 0.8 | $19M | 111k | 173.48 | |
Healthequity (HQY) | 0.6 | $15M | 231k | 63.14 | |
Gentex Corporation (GNTX) | 0.6 | $13M | 455k | 29.26 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $13M | 119k | 111.60 | |
IPG Photonics Corporation (IPGP) | 0.6 | $13M | 97k | 135.82 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $13M | 82k | 157.83 | |
Maximus (MMS) | 0.5 | $13M | 148k | 84.51 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $13M | 599k | 20.90 | |
Expeditors International of Washington (EXPD) | 0.5 | $12M | 102k | 121.13 | |
Americold Rlty Tr (COLD) | 0.5 | $12M | 380k | 32.30 | |
Arch Cap Group Ord (ACGL) | 0.5 | $12M | 163k | 74.85 | |
Euronet Worldwide (EEFT) | 0.5 | $12M | 104k | 117.37 | |
Lincoln Electric Holdings (LECO) | 0.5 | $12M | 61k | 198.63 | |
Masco Corporation (MAS) | 0.5 | $12M | 207k | 57.38 | |
Watsco, Incorporated (WSO) | 0.5 | $12M | 31k | 381.47 | |
Reinsurance Grp Of America I Com New (RGA) | 0.5 | $12M | 84k | 138.69 | |
Lamb Weston Hldgs (LW) | 0.5 | $12M | 101k | 114.95 | |
Dolby Laboratories Com Cl A (DLB) | 0.5 | $12M | 138k | 83.68 | |
CBOE Holdings (CBOE) | 0.5 | $12M | 83k | 138.01 | |
Atmos Energy Corporation (ATO) | 0.5 | $12M | 99k | 116.34 | |
Molina Healthcare (MOH) | 0.5 | $11M | 37k | 301.24 | |
Amdocs SHS (DOX) | 0.5 | $11M | 112k | 98.85 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $11M | 60k | 181.03 | |
Dentsply Sirona (XRAY) | 0.5 | $11M | 273k | 40.02 | |
Wright Express (WEX) | 0.5 | $11M | 60k | 182.07 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $11M | 75k | 140.56 | |
Bruker Corporation (BRKR) | 0.4 | $11M | 143k | 73.92 | |
Targa Res Corp (TRGP) | 0.4 | $11M | 138k | 76.10 | |
Epam Systems (EPAM) | 0.4 | $11M | 47k | 224.75 | |
Packaging Corporation of America (PKG) | 0.4 | $10M | 78k | 132.16 | |
Charles River Laboratories (CRL) | 0.4 | $10M | 49k | 210.25 | |
Bok Finl Corp Com New (BOKF) | 0.4 | $10M | 124k | 80.78 | |
National Retail Properties (NNN) | 0.4 | $9.6M | 225k | 42.79 | |
American Financial (AFG) | 0.4 | $9.4M | 79k | 118.75 | |
Toro Company (TTC) | 0.4 | $9.4M | 92k | 101.65 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $9.1M | 254k | 36.00 | |
Essential Utils (WTRG) | 0.4 | $8.8M | 222k | 39.91 | |
Mercury Computer Systems (MRCY) | 0.4 | $8.8M | 254k | 34.59 | |
Burlington Stores (BURL) | 0.4 | $8.7M | 55k | 157.39 | |
Incyte Corporation (INCY) | 0.3 | $8.2M | 131k | 62.25 | |
GSK Sponsored Adr (GSK) | 0.3 | $7.7M | 216k | 35.64 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.3M | 78k | 81.08 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.0M | 474k | 12.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.0M | 68k | 72.50 | |
Air Lease Corp Cl A (AL) | 0.2 | $4.4M | 106k | 41.85 | |
Nov (NOV) | 0.2 | $3.9M | 245k | 16.04 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.5M | 75k | 47.18 | |
Advanced Energy Industries (AEIS) | 0.1 | $2.9M | 26k | 111.45 | |
M.D.C. Holdings | 0.1 | $2.8M | 59k | 46.77 | |
Frontdoor (FTDR) | 0.1 | $2.7M | 84k | 31.90 | |
PGT | 0.1 | $2.7M | 91k | 29.15 | |
Bwx Technologies (BWXT) | 0.1 | $2.7M | 37k | 71.57 | |
AMN Healthcare Services (AMN) | 0.1 | $2.5M | 23k | 109.12 | |
Addus Homecare Corp (ADUS) | 0.1 | $2.5M | 27k | 92.70 | |
Diodes Incorporated (DIOD) | 0.1 | $2.5M | 27k | 92.49 | |
Exelixis (EXEL) | 0.1 | $2.4M | 128k | 19.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.4M | 13k | 186.52 | |
Perficient (PRFT) | 0.1 | $2.4M | 29k | 83.33 | |
Alamo (ALG) | 0.1 | $2.4M | 13k | 183.91 | |
Ida (IDA) | 0.1 | $2.4M | 23k | 102.60 | |
Nv5 Holding (NVEE) | 0.1 | $2.3M | 21k | 110.77 | |
Insperity (NSP) | 0.1 | $2.3M | 20k | 118.96 | |
Universal Display Corporation (OLED) | 0.1 | $2.3M | 16k | 144.13 | |
U.S. Physical Therapy (USPH) | 0.1 | $2.3M | 19k | 121.39 | |
Forward Air Corporation (FWRD) | 0.1 | $2.3M | 21k | 106.11 | |
Monarch Casino & Resort (MCRI) | 0.1 | $2.3M | 32k | 70.45 | |
HealthStream (HSTM) | 0.1 | $2.3M | 92k | 24.56 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 21k | 106.97 | |
First American Financial (FAF) | 0.1 | $2.2M | 39k | 57.02 | |
Rambus (RMBS) | 0.1 | $2.2M | 34k | 64.17 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $2.1M | 40k | 53.83 | |
Innovative Industria A (IIPR) | 0.1 | $2.1M | 29k | 73.01 | |
Healthcare Services (HCSG) | 0.1 | $2.1M | 142k | 14.93 | |
Innovage Hldg Corp (INNV) | 0.1 | $2.1M | 275k | 7.50 | |
Marcus & Millichap (MMI) | 0.1 | $2.0M | 65k | 31.51 | |
Texas Capital Bancshares (TCBI) | 0.1 | $2.0M | 39k | 51.50 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.0M | 79k | 24.99 | |
WNS HLDGS Spon Adr | 0.1 | $1.9M | 26k | 73.72 | |
Netstreit Corp (NTST) | 0.1 | $1.9M | 104k | 17.87 | |
Johnson Outdoors Cl A (JOUT) | 0.1 | $1.8M | 30k | 61.45 | |
Avista Corporation (AVA) | 0.1 | $1.8M | 47k | 39.27 | |
Envestnet (ENV) | 0.1 | $1.8M | 30k | 59.35 | |
Manpower (MAN) | 0.1 | $1.8M | 23k | 79.40 | |
Prosperity Bancshares (PB) | 0.1 | $1.7M | 31k | 56.48 | |
United Bankshares (UBSI) | 0.1 | $1.7M | 58k | 29.67 | |
NuVasive | 0.1 | $1.7M | 41k | 41.59 | |
Cerence (CRNC) | 0.1 | $1.7M | 58k | 29.23 | |
Forrester Research (FORR) | 0.1 | $1.7M | 57k | 29.09 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.9k | 261.49 | |
James River Group Holdings L (JRVR) | 0.1 | $1.5M | 84k | 18.26 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 97.95 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $888k | 15k | 57.64 | |
Welltower Inc Com reit (WELL) | 0.0 | $351k | 4.3k | 80.89 | |
Fiserv (FI) | 0.0 | $247k | 2.0k | 126.14 | |
ViaSat (VSAT) | 0.0 | $206k | 5.0k | 41.26 | |
Dixie Group Cl A (DXYN) | 0.0 | $67k | 50k | 1.33 | |
Dallasnews Corporation Com Ser A (DALN) | 0.0 | $44k | 11k | 3.89 | |
Power Reit (PW) | 0.0 | $18k | 11k | 1.64 |