Cambiar Investors as of March 31, 2024
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 2.5 | $68M | 695k | 97.53 | |
| American Express Company (AXP) | 2.5 | $66M | 289k | 227.69 | |
| Cenovus Energy (CVE) | 2.3 | $63M | 3.1M | 19.99 | |
| Goldman Sachs (GS) | 2.2 | $60M | 144k | 417.69 | |
| Chevron Corporation (CVX) | 2.2 | $59M | 377k | 157.74 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $59M | 341k | 174.21 | |
| Waters Corporation (WAT) | 2.2 | $59M | 170k | 344.23 | |
| Diageo Spon Adr New (DEO) | 2.2 | $58M | 393k | 148.74 | |
| Constellation Brands Cl A (STZ) | 2.2 | $58M | 215k | 271.76 | |
| Centene Corporation (CNC) | 2.1 | $57M | 731k | 78.48 | |
| PPG Industries (PPG) | 2.1 | $57M | 392k | 144.90 | |
| Medtronic SHS (MDT) | 2.1 | $57M | 650k | 87.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $56M | 368k | 150.93 | |
| Te Connectivity SHS | 2.1 | $55M | 381k | 145.24 | |
| Union Pacific Corporation (UNP) | 2.1 | $55M | 225k | 245.93 | |
| Laboratory Corp Amer Hldgs Com New | 2.0 | $53M | 242k | 218.46 | |
| Sempra Energy (SRE) | 2.0 | $53M | 733k | 71.83 | |
| Amazon (AMZN) | 2.0 | $53M | 291k | 180.38 | |
| Chubb (CB) | 1.9 | $51M | 195k | 259.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $49M | 245k | 200.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $48M | 1.0M | 47.87 | |
| ConocoPhillips (COP) | 1.8 | $48M | 373k | 127.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $47M | 297k | 158.19 | |
| Cme (CME) | 1.6 | $44M | 203k | 215.29 | |
| Bristol Myers Squibb (BMY) | 1.6 | $42M | 768k | 54.23 | |
| Marvell Technology (MRVL) | 1.5 | $41M | 585k | 70.88 | |
| Corteva (CTVA) | 1.5 | $41M | 710k | 57.67 | |
| Intercontinental Exchange (ICE) | 1.5 | $40M | 291k | 137.43 | |
| PNC Financial Services (PNC) | 1.5 | $39M | 242k | 161.60 | |
| Williams Companies (WMB) | 1.4 | $39M | 987k | 38.97 | |
| Applied Materials (AMAT) | 1.4 | $37M | 181k | 206.23 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $37M | 77k | 481.57 | |
| Colgate-Palmolive Company (CL) | 1.4 | $37M | 412k | 90.05 | |
| Rockwell Automation (ROK) | 1.4 | $37M | 126k | 291.33 | |
| SYSCO Corporation (SYY) | 1.3 | $35M | 430k | 81.18 | |
| TJX Companies (TJX) | 1.3 | $35M | 343k | 101.42 | |
| Uber Technologies (UBER) | 1.1 | $30M | 395k | 76.99 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $28M | 1.7M | 16.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $24M | 180k | 136.05 | |
| Suncor Energy (SU) | 0.8 | $22M | 598k | 36.91 | |
| Sap Se Spon Adr (SAP) | 0.8 | $21M | 108k | 195.03 | |
| Barclays Adr (BCS) | 0.8 | $20M | 2.1M | 9.45 | |
| Agnico (AEM) | 0.7 | $20M | 335k | 59.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $17M | 89k | 192.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $17M | 646k | 25.95 | |
| GSK Sponsored Adr (GSK) | 0.6 | $17M | 391k | 42.87 | |
| Gentex Corporation (GNTX) | 0.6 | $16M | 452k | 36.12 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $16M | 62k | 255.44 | |
| Healthequity (HQY) | 0.6 | $16M | 192k | 81.63 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $15M | 551k | 27.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $15M | 216k | 68.83 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $15M | 157k | 92.44 | |
| Haleon Spon Ads (HLN) | 0.5 | $14M | 1.7M | 8.49 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $14M | 1.1M | 12.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $14M | 261k | 53.10 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $14M | 142k | 96.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 26k | 522.88 | |
| Euronet Worldwide (EEFT) | 0.5 | $14M | 124k | 109.93 | |
| Masco Corporation (MAS) | 0.5 | $14M | 173k | 78.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $14M | 158k | 85.74 | |
| American Financial (AFG) | 0.5 | $14M | 99k | 136.48 | |
| Epam Systems (EPAM) | 0.5 | $13M | 48k | 276.16 | |
| Targa Res Corp (TRGP) | 0.5 | $13M | 118k | 111.99 | |
| Wright Express (WEX) | 0.5 | $13M | 55k | 237.53 | |
| Expeditors International of Washington (EXPD) | 0.5 | $13M | 105k | 121.57 | |
| Packaging Corporation of America (PKG) | 0.5 | $13M | 67k | 189.78 | |
| Molina Healthcare (MOH) | 0.5 | $13M | 31k | 410.83 | |
| Littelfuse (LFUS) | 0.5 | $13M | 52k | 242.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 94k | 133.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $13M | 63k | 199.25 | |
| Bruker Corporation (BRKR) | 0.5 | $12M | 133k | 93.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $12M | 167k | 74.73 | |
| Atmos Energy Corporation (ATO) | 0.5 | $12M | 103k | 118.87 | |
| Charles River Laboratories (CRL) | 0.5 | $12M | 45k | 270.95 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $12M | 133k | 92.00 | |
| Amdocs SHS (DOX) | 0.4 | $12M | 132k | 90.37 | |
| National Retail Properties (NNN) | 0.4 | $12M | 276k | 42.74 | |
| Americold Rlty Tr (COLD) | 0.4 | $12M | 470k | 24.92 | |
| Maximus (MMS) | 0.4 | $12M | 139k | 83.90 | |
| CBOE Holdings (CBOE) | 0.4 | $12M | 63k | 183.73 | |
| Essential Utils (WTRG) | 0.4 | $12M | 310k | 37.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $12M | 137k | 83.77 | |
| Lamb Weston Hldgs (LW) | 0.4 | $11M | 107k | 106.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | 139k | 79.86 | |
| Dentsply Sirona (XRAY) | 0.4 | $11M | 334k | 33.19 | |
| Toro Company (TTC) | 0.4 | $11M | 114k | 91.63 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $9.6M | 190k | 50.29 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $9.5M | 104k | 90.69 | |
| Incyte Corporation (INCY) | 0.3 | $8.4M | 148k | 56.97 | |
| Air Lease Corp Cl A (AL) | 0.3 | $7.5M | 145k | 51.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $7.3M | 41k | 179.11 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $6.1M | 192k | 31.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.9M | 72k | 81.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.0M | 319k | 15.73 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $4.4M | 150k | 29.26 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.8M | 88k | 32.25 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | 37k | 74.99 | |
| Envestnet (ENV) | 0.1 | $2.7M | 47k | 57.91 | |
| Cabot Corporation (CBT) | 0.1 | $2.6M | 28k | 92.20 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.6M | 40k | 65.02 | |
| Alamo (ALG) | 0.1 | $2.6M | 11k | 228.33 | |
| First American Financial (FAF) | 0.1 | $2.5M | 42k | 61.05 | |
| On Assignment (ASGN) | 0.1 | $2.4M | 23k | 104.76 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.4M | 72k | 33.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.4M | 10k | 235.03 | |
| Innovative Industria A (IIPR) | 0.1 | $2.4M | 23k | 103.54 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.4M | 23k | 103.34 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 39k | 61.55 | |
| Globus Med Cl A (GMED) | 0.1 | $2.3M | 44k | 53.64 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 67k | 35.02 | |
| HealthStream (HSTM) | 0.1 | $2.3M | 87k | 26.66 | |
| United Bankshares (UBSI) | 0.1 | $2.3M | 65k | 35.79 | |
| Rambus (RMBS) | 0.1 | $2.3M | 37k | 61.81 | |
| Ida (IDA) | 0.1 | $2.3M | 25k | 92.89 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.3M | 37k | 62.51 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.3M | 20k | 112.87 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 22k | 101.98 | |
| Nv5 Holding (NVEE) | 0.1 | $2.2M | 23k | 98.01 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.2M | 85k | 26.32 | |
| Universal Display Corporation (OLED) | 0.1 | $2.2M | 13k | 168.45 | |
| Insperity (NSP) | 0.1 | $2.2M | 20k | 109.61 | |
| Exelixis (EXEL) | 0.1 | $2.2M | 94k | 23.73 | |
| Prosperity Bancshares (PB) | 0.1 | $2.2M | 34k | 65.78 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.2M | 51k | 43.22 | |
| Netstreit Corp (NTST) | 0.1 | $2.1M | 115k | 18.37 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.1M | 30k | 70.50 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.1M | 44k | 47.48 | |
| Frontdoor (FTDR) | 0.1 | $2.1M | 64k | 32.58 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.0M | 19k | 108.05 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.9M | 42k | 46.11 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | 149k | 12.48 | |
| Marcus & Millichap (MMI) | 0.1 | $1.8M | 54k | 34.17 | |
| Duckhorn Portfolio | 0.1 | $1.8M | 197k | 9.31 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.7M | 33k | 50.53 | |
| Forrester Research (FORR) | 0.1 | $1.6M | 74k | 21.56 | |
| Innovage Hldg Corp (INNV) | 0.0 | $1.3M | 299k | 4.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | 17k | 60.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $595k | 5.4k | 110.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $407k | 2.7k | 148.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.6k | 162.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $228k | 2.4k | 93.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $212k | 6.0k | 35.34 | |
| Dixie Group Cl A (DXYN) | 0.0 | $42k | 74k | 0.57 | |
| Dallasnews Corporation Com Ser A | 0.0 | $42k | 11k | 3.82 |
