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 (TEL) | 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 (LH) | 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 (MDC) | 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 (UCBI) | 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 |
