Cambiar Investors as of June 30, 2024
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 2.5 | $65M | 335k | 194.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $64M | 351k | 182.15 | |
| Goldman Sachs (GS) | 2.5 | $63M | 139k | 452.32 | |
| Cenovus Energy (CVE) | 2.4 | $62M | 3.2M | 19.66 | |
| Chevron Corporation (CVX) | 2.3 | $60M | 382k | 156.42 | |
| Labcorp Holdings Com Shs (LH) | 2.2 | $57M | 280k | 203.51 | |
| Te Connectivity SHS | 2.2 | $57M | 379k | 150.43 | |
| Cme (CME) | 2.2 | $57M | 288k | 196.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $56M | 1.2M | 47.44 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $56M | 560k | 100.39 | |
| Sempra Energy (SRE) | 2.1 | $55M | 721k | 76.06 | |
| Medtronic SHS (MDT) | 2.1 | $55M | 695k | 78.71 | |
| Amazon (AMZN) | 2.1 | $55M | 282k | 193.25 | |
| Constellation Brands Cl A (STZ) | 2.1 | $54M | 211k | 257.28 | |
| PPG Industries (PPG) | 2.1 | $54M | 428k | 125.89 | |
| Diageo Spon Adr New (DEO) | 2.1 | $53M | 418k | 126.08 | |
| Union Pacific Corporation (UNP) | 2.0 | $52M | 229k | 226.26 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $51M | 1.3M | 39.16 | |
| Waters Corporation (WAT) | 1.9 | $49M | 170k | 290.12 | |
| Centene Corporation (CNC) | 1.9 | $49M | 737k | 66.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $49M | 241k | 202.26 | |
| Chubb (CB) | 1.9 | $49M | 190k | 255.08 | |
| Applied Materials (AMAT) | 1.6 | $42M | 177k | 235.99 | |
| ConocoPhillips (COP) | 1.6 | $41M | 357k | 114.38 | |
| Williams Companies (WMB) | 1.6 | $41M | 957k | 42.50 | |
| Marvell Technology (MRVL) | 1.6 | $40M | 573k | 69.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $40M | 273k | 146.16 | |
| Colgate-Palmolive Company (CL) | 1.5 | $39M | 406k | 97.04 | |
| Corteva (CTVA) | 1.5 | $38M | 709k | 53.94 | |
| TJX Companies (TJX) | 1.5 | $37M | 340k | 110.10 | |
| PNC Financial Services (PNC) | 1.5 | $37M | 240k | 155.48 | |
| American Express Company (AXP) | 1.5 | $37M | 161k | 231.55 | |
| Intercontinental Exchange (ICE) | 1.4 | $37M | 266k | 136.89 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $34M | 77k | 441.16 | |
| Bristol Myers Squibb (BMY) | 1.3 | $33M | 786k | 41.53 | |
| SYSCO Corporation (SYY) | 1.2 | $31M | 438k | 71.39 | |
| Uber Technologies (UBER) | 1.1 | $29M | 395k | 72.68 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $26M | 1.5M | 17.14 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $23M | 217k | 106.46 | |
| Sap Se Spon Adr (SAP) | 0.8 | $20M | 101k | 201.71 | |
| Barclays Adr (BCS) | 0.8 | $20M | 1.8M | 10.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $18M | 267k | 66.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $17M | 84k | 205.27 | |
| Healthequity (HQY) | 0.6 | $16M | 190k | 86.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $16M | 572k | 28.56 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $16M | 627k | 25.34 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $15M | 1.5M | 10.13 | |
| Gentex Corporation (GNTX) | 0.6 | $15M | 449k | 33.71 | |
| Targa Res Corp (TRGP) | 0.6 | $15M | 116k | 128.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $15M | 84k | 173.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $14M | 184k | 78.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $14M | 80k | 174.47 | |
| Haleon Spon Ads (HLN) | 0.5 | $13M | 1.6M | 8.26 | |
| Littelfuse (LFUS) | 0.5 | $13M | 51k | 255.59 | |
| Expeditors International of Washington (EXPD) | 0.5 | $13M | 104k | 124.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 93k | 136.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $13M | 258k | 49.42 | |
| Euronet Worldwide (EEFT) | 0.5 | $13M | 123k | 103.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $13M | 165k | 76.38 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $13M | 147k | 84.95 | |
| Agnico (AEM) | 0.5 | $12M | 189k | 65.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $12M | 67k | 182.56 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $12M | 132k | 91.64 | |
| American Financial (AFG) | 0.5 | $12M | 98k | 123.02 | |
| Atmos Energy Corporation (ATO) | 0.5 | $12M | 103k | 116.65 | |
| Lamb Weston Hldgs (LW) | 0.5 | $12M | 142k | 84.08 | |
| Maximus (MMS) | 0.5 | $12M | 138k | 85.70 | |
| National Retail Properties (NNN) | 0.5 | $12M | 274k | 42.60 | |
| Americold Rlty Tr (COLD) | 0.5 | $12M | 455k | 25.54 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $12M | 61k | 188.64 | |
| Wright Express (WEX) | 0.4 | $12M | 65k | 177.14 | |
| Essential Utils (WTRG) | 0.4 | $12M | 307k | 37.33 | |
| Masco Corporation (MAS) | 0.4 | $11M | 171k | 66.67 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $11M | 112k | 100.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $11M | 70k | 160.00 | |
| Molina Healthcare (MOH) | 0.4 | $11M | 37k | 297.30 | |
| Toro Company (TTC) | 0.4 | $11M | 116k | 93.51 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $11M | 136k | 79.23 | |
| CBOE Holdings (CBOE) | 0.4 | $11M | 62k | 170.06 | |
| Amdocs SHS (DOX) | 0.4 | $10M | 132k | 78.92 | |
| Bruker Corporation (BRKR) | 0.4 | $10M | 161k | 63.81 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $9.6M | 190k | 50.31 | |
| Incyte Corporation (INCY) | 0.4 | $9.6M | 158k | 60.62 | |
| Charles River Laboratories (CRL) | 0.4 | $9.4M | 45k | 206.58 | |
| Epam Systems (EPAM) | 0.4 | $9.0M | 48k | 188.11 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.6M | 102k | 84.39 | |
| Dentsply Sirona (XRAY) | 0.3 | $8.2M | 329k | 24.91 | |
| Air Lease Corp Cl A (AL) | 0.3 | $7.0M | 147k | 47.53 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $6.1M | 198k | 30.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.0M | 74k | 81.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.2M | 321k | 16.22 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $5.0M | 177k | 28.53 | |
| Globus Med Cl A (GMED) | 0.1 | $3.0M | 44k | 68.49 | |
| Envestnet (ENV) | 0.1 | $3.0M | 47k | 62.59 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.8M | 72k | 39.31 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.8M | 40k | 70.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.8M | 48k | 58.52 | |
| Universal Display Corporation (OLED) | 0.1 | $2.8M | 13k | 210.25 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.7M | 23k | 116.11 | |
| Innovative Industria A (IIPR) | 0.1 | $2.5M | 23k | 109.22 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.5M | 37k | 68.13 | |
| HealthStream (HSTM) | 0.1 | $2.4M | 87k | 27.90 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | 22k | 108.76 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 39k | 61.14 | |
| Ida (IDA) | 0.1 | $2.3M | 25k | 93.15 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 67k | 34.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | 10k | 223.51 | |
| First American Financial (FAF) | 0.1 | $2.3M | 42k | 53.95 | |
| Rambus (RMBS) | 0.1 | $2.2M | 37k | 58.76 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.2M | 51k | 43.05 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.2M | 85k | 25.46 | |
| Frontdoor (FTDR) | 0.1 | $2.2M | 64k | 33.79 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.2M | 30k | 71.93 | |
| Nv5 Holding (NVEE) | 0.1 | $2.1M | 23k | 92.97 | |
| United Bankshares (UBSI) | 0.1 | $2.1M | 65k | 32.44 | |
| Exelixis (EXEL) | 0.1 | $2.1M | 94k | 22.47 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.1M | 44k | 46.86 | |
| Prosperity Bancshares (PB) | 0.1 | $2.1M | 34k | 61.14 | |
| On Assignment (ASGN) | 0.1 | $2.0M | 23k | 88.17 | |
| Cabot Corporation (CBT) | 0.1 | $2.0M | 22k | 91.89 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.0M | 19k | 107.62 | |
| Alamo (ALG) | 0.1 | $1.9M | 11k | 173.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.9M | 66k | 28.78 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 37k | 51.23 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.9M | 20k | 92.42 | |
| Netstreit Corp (NTST) | 0.1 | $1.9M | 115k | 16.10 | |
| Insperity (NSP) | 0.1 | $1.9M | 20k | 91.21 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.7M | 33k | 52.50 | |
| Marcus & Millichap (MMI) | 0.1 | $1.7M | 54k | 31.52 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 149k | 10.58 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.5M | 299k | 4.96 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.5M | 42k | 34.98 | |
| Duckhorn Portfolio | 0.1 | $1.4M | 197k | 7.10 | |
| Forrester Research (FORR) | 0.0 | $1.3M | 74k | 17.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $659k | 5.9k | 112.40 | |
| Rockwell Automation (ROK) | 0.0 | $502k | 1.8k | 275.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $373k | 7.5k | 49.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $367k | 2.7k | 136.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $305k | 1.9k | 160.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $254k | 2.4k | 104.25 | |
| Suncor Energy (SU) | 0.0 | $247k | 6.5k | 38.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $223k | 6.0k | 37.08 | |
| Dallasnews Corporation Com Ser A | 0.0 | $111k | 31k | 3.59 | |
| Gannett (GCI) | 0.0 | $49k | 11k | 4.61 | |
| Dixie Group Cl A (DXYN) | 0.0 | $48k | 74k | 0.66 |
