Cambiar Investors as of Sept. 30, 2023
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 2.7 | $63M | 3.0M | 20.82 | |
| Chevron Corporation (CVX) | 2.5 | $60M | 354k | 168.62 | |
| Constellation Brands Cl A (STZ) | 2.3 | $54M | 215k | 251.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $52M | 395k | 130.86 | |
| Centene Corporation (CNC) | 2.2 | $51M | 740k | 68.88 | |
| Uber Technologies (UBER) | 2.2 | $51M | 1.1M | 45.99 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $51M | 128k | 395.91 | |
| Amazon (AMZN) | 2.1 | $50M | 392k | 127.12 | |
| Goldman Sachs (GS) | 2.1 | $49M | 151k | 323.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $49M | 241k | 201.05 | |
| Te Connectivity SHS (TEL) | 2.0 | $48M | 388k | 123.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $48M | 329k | 145.02 | |
| American Express Company (AXP) | 2.0 | $47M | 317k | 149.19 | |
| Medtronic SHS (MDT) | 2.0 | $47M | 600k | 78.36 | |
| Waters Corporation (WAT) | 2.0 | $47M | 171k | 274.21 | |
| Williams Companies (WMB) | 2.0 | $46M | 1.4M | 33.69 | |
| Union Pacific Corporation (UNP) | 1.8 | $43M | 211k | 203.63 | |
| Bristol Myers Squibb (BMY) | 1.8 | $43M | 739k | 58.04 | |
| Chubb (CB) | 1.8 | $43M | 206k | 208.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $42M | 272k | 155.75 | |
| SYSCO Corporation (SYY) | 1.8 | $42M | 641k | 66.05 | |
| Colgate-Palmolive Company (CL) | 1.7 | $41M | 573k | 71.11 | |
| United Parcel Service CL B (UPS) | 1.7 | $40M | 259k | 155.87 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $40M | 551k | 71.97 | |
| Sempra Energy (SRE) | 1.7 | $40M | 582k | 68.03 | |
| ConocoPhillips (COP) | 1.6 | $38M | 316k | 119.80 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $38M | 238k | 159.01 | |
| Corteva (CTVA) | 1.5 | $36M | 694k | 51.16 | |
| Intercontinental Exchange (ICE) | 1.5 | $35M | 319k | 110.02 | |
| Cme (CME) | 1.3 | $32M | 159k | 200.22 | |
| Suncor Energy (SU) | 1.3 | $32M | 917k | 34.38 | |
| Applied Materials (AMAT) | 1.3 | $31M | 225k | 138.45 | |
| TJX Companies (TJX) | 1.3 | $31M | 346k | 88.88 | |
| Marvell Technology (MRVL) | 1.2 | $28M | 523k | 54.13 | |
| Rockwell Automation (ROK) | 1.1 | $27M | 93k | 285.87 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $25M | 396k | 62.30 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $24M | 239k | 101.86 | |
| L3harris Technologies (LHX) | 1.0 | $23M | 135k | 174.12 | |
| Sap Se Spon Adr (SAP) | 1.0 | $23M | 178k | 129.32 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $23M | 1.7M | 13.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $22M | 669k | 32.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $21M | 244k | 86.90 | |
| Barclays Adr (BCS) | 0.8 | $20M | 2.5M | 7.79 | |
| Agnico (AEM) | 0.8 | $19M | 416k | 45.45 | |
| Canadian Natl Ry (CNI) | 0.8 | $19M | 172k | 108.33 | |
| Diageo Spon Adr New (DEO) | 0.7 | $18M | 117k | 149.18 | |
| GSK Sponsored Adr (GSK) | 0.7 | $16M | 449k | 36.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $16M | 246k | 65.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $16M | 189k | 82.41 | |
| Gentex Corporation (GNTX) | 0.6 | $15M | 457k | 32.54 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $15M | 639k | 22.91 | |
| Healthequity (HQY) | 0.6 | $14M | 198k | 73.05 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $14M | 95k | 145.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $13M | 183k | 68.92 | |
| Molina Healthcare (MOH) | 0.5 | $12M | 38k | 327.89 | |
| Epam Systems (EPAM) | 0.5 | $12M | 48k | 255.69 | |
| Packaging Corporation of America (PKG) | 0.5 | $12M | 80k | 153.55 | |
| Targa Res Corp (TRGP) | 0.5 | $12M | 142k | 85.72 | |
| Expeditors International of Washington (EXPD) | 0.5 | $12M | 104k | 114.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | 62k | 188.52 | |
| CBOE Holdings (CBOE) | 0.5 | $11M | 72k | 156.21 | |
| Masco Corporation (MAS) | 0.5 | $11M | 211k | 53.45 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $11M | 62k | 181.79 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $11M | 138k | 79.71 | |
| American Financial (AFG) | 0.5 | $11M | 97k | 111.67 | |
| Bruker Corporation (BRKR) | 0.5 | $11M | 173k | 62.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $11M | 261k | 41.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $11M | 99k | 109.27 | |
| Atmos Energy Corporation (ATO) | 0.5 | $11M | 101k | 105.93 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $11M | 134k | 79.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 26k | 399.45 | |
| Littelfuse (LFUS) | 0.4 | $10M | 42k | 247.32 | |
| Maximus (MMS) | 0.4 | $10M | 136k | 74.68 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $10M | 126k | 79.98 | |
| Wright Express (WEX) | 0.4 | $10M | 54k | 188.09 | |
| Mercury Computer Systems (MRCY) | 0.4 | $10M | 272k | 37.09 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $10M | 99k | 101.54 | |
| Americold Rlty Tr (COLD) | 0.4 | $10M | 327k | 30.41 | |
| Charles River Laboratories (CRL) | 0.4 | $9.9M | 51k | 195.98 | |
| Amdocs SHS (DOX) | 0.4 | $9.8M | 116k | 84.49 | |
| Lamb Weston Hldgs (LW) | 0.4 | $9.6M | 104k | 92.46 | |
| Dentsply Sirona (XRAY) | 0.4 | $9.6M | 281k | 34.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $9.2M | 76k | 121.86 | |
| Toro Company (TTC) | 0.4 | $9.1M | 109k | 83.10 | |
| Incyte Corporation (INCY) | 0.4 | $8.3M | 144k | 57.77 | |
| National Retail Properties (NNN) | 0.3 | $8.2M | 233k | 35.34 | |
| Essential Utils (WTRG) | 0.3 | $7.8M | 228k | 34.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.1M | 88k | 80.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.2M | 41k | 151.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.6M | 397k | 14.03 | |
| Euronet Worldwide (EEFT) | 0.2 | $5.5M | 70k | 79.38 | |
| Air Lease Corp Cl A (AL) | 0.2 | $4.4M | 111k | 39.41 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $4.0M | 80k | 50.32 | |
| Fmc Corp Com New (FMC) | 0.2 | $3.7M | 56k | 66.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 14k | 197.92 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $2.7M | 111k | 24.57 | |
| Exelixis (EXEL) | 0.1 | $2.7M | 124k | 21.85 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.7M | 59k | 45.08 | |
| Nov (NOV) | 0.1 | $2.6M | 126k | 20.90 | |
| PGT | 0.1 | $2.5M | 92k | 27.75 | |
| Insperity (NSP) | 0.1 | $2.5M | 26k | 97.60 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.5M | 43k | 58.90 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.5M | 30k | 85.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 45k | 56.37 | |
| Innovative Industria A (IIPR) | 0.1 | $2.5M | 33k | 75.66 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.4M | 31k | 78.84 | |
| HealthStream (HSTM) | 0.1 | $2.4M | 111k | 21.58 | |
| First American Financial (FAF) | 0.1 | $2.4M | 43k | 56.49 | |
| Ida (IDA) | 0.1 | $2.4M | 25k | 93.65 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.3M | 38k | 62.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 23k | 103.12 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.3M | 43k | 54.69 | |
| Alamo (ALG) | 0.1 | $2.3M | 14k | 172.86 | |
| WNS HLDGS Spon Adr | 0.1 | $2.3M | 34k | 68.46 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.3M | 27k | 85.18 | |
| Frontdoor (FTDR) | 0.1 | $2.3M | 74k | 30.59 | |
| Nv5 Holding (NVEE) | 0.1 | $2.3M | 23k | 96.23 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.2M | 21k | 105.80 | |
| On Assignment (ASGN) | 0.1 | $2.2M | 27k | 81.68 | |
| Avista Corporation (AVA) | 0.1 | $2.2M | 68k | 32.37 | |
| Forrester Research (FORR) | 0.1 | $2.2M | 76k | 28.90 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.2M | 86k | 25.41 | |
| Rambus (RMBS) | 0.1 | $2.1M | 38k | 55.79 | |
| Universal Display Corporation (OLED) | 0.1 | $2.1M | 14k | 156.99 | |
| Globus Med Cl A (GMED) | 0.1 | $2.1M | 42k | 49.65 | |
| Cabot Corporation (CBT) | 0.1 | $2.1M | 30k | 69.27 | |
| Marcus & Millichap (MMI) | 0.1 | $2.1M | 71k | 29.34 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.0M | 26k | 78.54 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $2.0M | 198k | 10.26 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.0M | 49k | 41.23 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.0M | 95k | 20.85 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.9M | 21k | 91.73 | |
| Prosperity Bancshares (PB) | 0.1 | $1.9M | 34k | 54.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 7.4k | 249.35 | |
| Netstreit Corp (NTST) | 0.1 | $1.8M | 118k | 15.58 | |
| United Bankshares (UBSI) | 0.1 | $1.8M | 66k | 27.59 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.8M | 304k | 5.99 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.8M | 74k | 24.56 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 151k | 10.43 | |
| Envestnet (ENV) | 0.1 | $1.5M | 35k | 44.03 | |
| Cerence (CRNC) | 0.1 | $1.2M | 58k | 20.37 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $903k | 28k | 31.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $775k | 8.4k | 92.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $583k | 6.2k | 94.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $347k | 4.2k | 81.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $236k | 3.7k | 64.38 | |
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $50k | 11k | 4.60 | |
| Dixie Group Cl A (DXYN) | 0.0 | $31k | 45k | 0.69 |
