Cambiar Investors as of Dec. 31, 2023
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 2.3 | $60M | 318k | 187.34 | |
| Goldman Sachs (GS) | 2.3 | $59M | 153k | 385.77 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $59M | 698k | 84.14 | |
| PPG Industries (PPG) | 2.3 | $58M | 386k | 149.55 | |
| Uber Technologies (UBER) | 2.3 | $57M | 932k | 61.57 | |
| Amazon (AMZN) | 2.2 | $57M | 374k | 151.94 | |
| Waters Corporation (WAT) | 2.2 | $57M | 172k | 329.23 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $56M | 326k | 170.46 | |
| Union Pacific Corporation (UNP) | 2.2 | $56M | 226k | 245.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $55M | 322k | 170.10 | |
| Laboratory Corp Amer Hldgs Com New | 2.2 | $55M | 241k | 227.29 | |
| Te Connectivity SHS | 2.1 | $54M | 385k | 140.50 | |
| Centene Corporation (CNC) | 2.1 | $54M | 728k | 74.21 | |
| Constellation Brands Cl A (STZ) | 2.0 | $52M | 213k | 241.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $51M | 361k | 139.69 | |
| Medtronic SHS (MDT) | 2.0 | $50M | 608k | 82.38 | |
| United Parcel Service CL B (UPS) | 1.8 | $47M | 298k | 157.23 | |
| Colgate-Palmolive Company (CL) | 1.8 | $46M | 574k | 79.71 | |
| SYSCO Corporation (SYY) | 1.8 | $46M | 624k | 73.13 | |
| Chubb (CB) | 1.8 | $45M | 198k | 226.00 | |
| Chevron Corporation (CVX) | 1.8 | $45M | 300k | 149.16 | |
| Sempra Energy (SRE) | 1.7 | $44M | 582k | 74.73 | |
| Cenovus Energy (CVE) | 1.7 | $43M | 2.6M | 16.65 | |
| Bristol Myers Squibb (BMY) | 1.6 | $41M | 807k | 51.31 | |
| Intercontinental Exchange (ICE) | 1.6 | $40M | 313k | 128.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $40M | 253k | 156.74 | |
| PNC Financial Services (PNC) | 1.5 | $37M | 241k | 154.85 | |
| Marvell Technology (MRVL) | 1.4 | $36M | 603k | 60.31 | |
| Applied Materials (AMAT) | 1.4 | $36M | 220k | 162.07 | |
| Rockwell Automation (ROK) | 1.4 | $35M | 111k | 310.48 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $33M | 78k | 426.51 | |
| TJX Companies (TJX) | 1.3 | $32M | 344k | 93.81 | |
| Corteva (CTVA) | 1.3 | $32M | 663k | 47.92 | |
| ConocoPhillips (COP) | 1.2 | $32M | 273k | 116.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $31M | 187k | 165.25 | |
| Williams Companies (WMB) | 1.2 | $30M | 863k | 34.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $29M | 384k | 75.35 | |
| Cme (CME) | 1.1 | $29M | 137k | 210.60 | |
| Suncor Energy (SU) | 1.0 | $24M | 761k | 32.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $22M | 210k | 104.00 | |
| Ing Groep Sponsored Adr (ING) | 0.8 | $21M | 1.4M | 15.02 | |
| Agnico (AEM) | 0.8 | $20M | 364k | 54.85 | |
| Sap Se Spon Adr (SAP) | 0.7 | $19M | 121k | 154.59 | |
| Barclays Adr (BCS) | 0.7 | $17M | 2.2M | 7.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $16M | 519k | 31.64 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $16M | 172k | 94.69 | |
| Diageo Spon Adr New (DEO) | 0.6 | $16M | 109k | 145.66 | |
| GSK Sponsored Adr (GSK) | 0.6 | $16M | 426k | 37.06 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $16M | 156k | 100.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $16M | 231k | 67.38 | |
| Haleon Spon Ads (HLN) | 0.6 | $15M | 1.8M | 8.23 | |
| Gentex Corporation (GNTX) | 0.6 | $15M | 461k | 32.66 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $15M | 1.2M | 12.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $15M | 90k | 161.78 | |
| Epam Systems (EPAM) | 0.6 | $14M | 49k | 297.34 | |
| Charles River Laboratories (CRL) | 0.6 | $14M | 60k | 236.40 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $14M | 63k | 217.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $14M | 639k | 21.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $13M | 263k | 51.02 | |
| Expeditors International of Washington (EXPD) | 0.5 | $13M | 105k | 127.20 | |
| Healthequity (HQY) | 0.5 | $13M | 200k | 66.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $13M | 26k | 489.99 | |
| Bruker Corporation (BRKR) | 0.5 | $13M | 175k | 73.48 | |
| Euronet Worldwide (EEFT) | 0.5 | $13M | 124k | 101.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $13M | 63k | 199.74 | |
| Masco Corporation (MAS) | 0.5 | $12M | 182k | 66.98 | |
| Atmos Energy Corporation (ATO) | 0.5 | $12M | 103k | 115.90 | |
| National Retail Properties (NNN) | 0.5 | $12M | 274k | 43.10 | |
| Americold Rlty Tr (COLD) | 0.5 | $12M | 389k | 30.27 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $12M | 158k | 74.27 | |
| American Financial (AFG) | 0.5 | $12M | 98k | 118.89 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $12M | 136k | 86.18 | |
| Maximus (MMS) | 0.5 | $12M | 138k | 83.86 | |
| Dentsply Sirona (XRAY) | 0.5 | $12M | 323k | 35.59 | |
| Lamb Weston Hldgs (LW) | 0.5 | $12M | 106k | 108.09 | |
| Essential Utils (WTRG) | 0.4 | $11M | 304k | 37.35 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $11M | 131k | 85.65 | |
| CBOE Holdings (CBOE) | 0.4 | $11M | 63k | 178.56 | |
| Molina Healthcare (MOH) | 0.4 | $11M | 31k | 361.31 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $11M | 102k | 108.54 | |
| Littelfuse (LFUS) | 0.4 | $11M | 41k | 267.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $11M | 79k | 137.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 67k | 162.91 | |
| Toro Company (TTC) | 0.4 | $11M | 112k | 95.99 | |
| Wright Express (WEX) | 0.4 | $11M | 55k | 194.55 | |
| Amdocs SHS (DOX) | 0.4 | $10M | 118k | 87.89 | |
| Targa Res Corp (TRGP) | 0.4 | $10M | 118k | 86.87 | |
| Mercury Computer Systems (MRCY) | 0.4 | $10M | 279k | 36.57 | |
| Incyte Corporation (INCY) | 0.4 | $8.9M | 142k | 62.79 | |
| Air Lease Corp Cl A (AL) | 0.2 | $4.7M | 112k | 41.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.4M | 54k | 82.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.4M | 317k | 13.80 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $4.0M | 80k | 50.24 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $3.5M | 131k | 26.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.4M | 12k | 277.15 | |
| Innovative Industria A (IIPR) | 0.1 | $3.3M | 32k | 100.82 | |
| Marcus & Millichap (MMI) | 0.1 | $3.1M | 71k | 43.68 | |
| Envestnet (ENV) | 0.1 | $2.9M | 58k | 49.52 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.8M | 37k | 74.88 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 43k | 64.63 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.7M | 30k | 92.85 | |
| First American Financial (FAF) | 0.1 | $2.7M | 43k | 64.44 | |
| M.D.C. Holdings | 0.1 | $2.7M | 49k | 55.25 | |
| PGT | 0.1 | $2.7M | 66k | 40.70 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.6M | 38k | 69.15 | |
| Rambus (RMBS) | 0.1 | $2.6M | 38k | 68.25 | |
| On Assignment (ASGN) | 0.1 | $2.6M | 27k | 96.17 | |
| Nv5 Holding (NVEE) | 0.1 | $2.6M | 23k | 111.12 | |
| Universal Display Corporation (OLED) | 0.1 | $2.6M | 14k | 191.26 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.5M | 86k | 29.26 | |
| Cabot Corporation (CBT) | 0.1 | $2.5M | 30k | 83.50 | |
| Ida (IDA) | 0.1 | $2.5M | 25k | 98.32 | |
| United Bankshares (UBSI) | 0.1 | $2.5M | 66k | 37.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 45k | 55.37 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.5M | 23k | 108.92 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.5M | 31k | 80.52 | |
| Insperity (NSP) | 0.1 | $2.4M | 21k | 117.22 | |
| Avista Corporation (AVA) | 0.1 | $2.4M | 68k | 35.74 | |
| HealthStream (HSTM) | 0.1 | $2.4M | 89k | 27.03 | |
| Alamo (ALG) | 0.1 | $2.4M | 11k | 210.19 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.4M | 26k | 91.94 | |
| Globus Med Cl A (GMED) | 0.1 | $2.4M | 45k | 53.29 | |
| Prosperity Bancshares (PB) | 0.1 | $2.3M | 34k | 67.73 | |
| Frontdoor (FTDR) | 0.1 | $2.3M | 65k | 35.22 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.3M | 21k | 108.43 | |
| Exelixis (EXEL) | 0.1 | $2.3M | 96k | 23.99 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.3M | 43k | 53.42 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.3M | 74k | 30.52 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.2M | 46k | 48.13 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.2M | 95k | 23.49 | |
| WNS HLDGS Spon Adr | 0.1 | $2.1M | 34k | 63.20 | |
| Netstreit Corp (NTST) | 0.1 | $2.1M | 118k | 17.85 | |
| Forrester Research (FORR) | 0.1 | $2.0M | 76k | 26.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 10k | 196.00 | |
| Duckhorn Portfolio | 0.1 | $2.0M | 198k | 9.85 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.9M | 21k | 93.14 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.8M | 304k | 6.00 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 151k | 10.37 | |
| Cerence (CRNC) | 0.0 | $1.1M | 58k | 19.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $977k | 9.6k | 101.77 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $971k | 29k | 34.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $806k | 5.4k | 149.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $594k | 12k | 47.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $358k | 4.0k | 90.17 | |
| ViaSat (VSAT) | 0.0 | $228k | 8.2k | 27.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $222k | 1.3k | 173.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $208k | 1.3k | 164.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $207k | 6.0k | 34.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $201k | 3.2k | 63.13 | |
| Dallasnews Corporation Com Ser A | 0.0 | $46k | 11k | 4.25 | |
| Dixie Group Cl A (DXYN) | 0.0 | $41k | 55k | 0.74 |
