Cambiar Investors as of Sept. 30, 2024
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $68M | 1.3M | 50.79 | |
| Diageo Spon Adr New (DEO) | 2.5 | $65M | 465k | 140.34 | |
| Cme (CME) | 2.4 | $63M | 285k | 220.65 | |
| Labcorp Holdings Com Shs (LH) | 2.4 | $62M | 276k | 223.48 | |
| Medtronic SHS (MDT) | 2.4 | $62M | 684k | 90.03 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $61M | 1.5M | 41.77 | |
| Waters Corporation (WAT) | 2.3 | $60M | 167k | 359.89 | |
| Sempra Energy (SRE) | 2.3 | $59M | 708k | 83.63 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $59M | 286k | 206.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $59M | 353k | 165.85 | |
| PPG Industries (PPG) | 2.2 | $58M | 436k | 132.46 | |
| Chevron Corporation (CVX) | 2.2 | $57M | 388k | 147.27 | |
| Te Connectivity Ord Shs (TEL) | 2.1 | $56M | 369k | 150.99 | |
| Centene Corporation (CNC) | 2.1 | $56M | 740k | 75.28 | |
| Constellation Brands Cl A (STZ) | 2.1 | $54M | 211k | 257.69 | |
| Chubb (CB) | 2.1 | $54M | 186k | 288.39 | |
| Amazon (AMZN) | 2.0 | $52M | 281k | 186.33 | |
| Cenovus Energy (CVE) | 2.0 | $51M | 3.1M | 16.73 | |
| Bristol Myers Squibb (BMY) | 2.0 | $51M | 982k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $50M | 236k | 210.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $49M | 302k | 162.06 | |
| Uber Technologies (UBER) | 1.9 | $48M | 643k | 75.16 | |
| SYSCO Corporation (SYY) | 1.8 | $48M | 616k | 78.06 | |
| Union Pacific Corporation (UNP) | 1.8 | $48M | 194k | 246.48 | |
| Goldman Sachs (GS) | 1.8 | $48M | 96k | 495.11 | |
| PNC Financial Services (PNC) | 1.7 | $44M | 238k | 184.85 | |
| Us Bancorp Del Com New (USB) | 1.7 | $44M | 954k | 45.73 | |
| American Express Company (AXP) | 1.7 | $43M | 159k | 271.20 | |
| Corteva (CTVA) | 1.6 | $41M | 703k | 58.79 | |
| TJX Companies (TJX) | 1.5 | $39M | 332k | 117.54 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $37M | 76k | 493.80 | |
| Intercontinental Exchange (ICE) | 1.4 | $37M | 231k | 160.64 | |
| Williams Companies (WMB) | 1.4 | $37M | 799k | 45.65 | |
| Marvell Technology (MRVL) | 1.4 | $35M | 490k | 72.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $28M | 233k | 121.16 | |
| Applied Materials (AMAT) | 1.1 | $28M | 138k | 202.05 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $26M | 1.4M | 18.16 | |
| Barclays Adr (BCS) | 0.8 | $21M | 1.7M | 12.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $17M | 79k | 217.87 | |
| Sap Se Spon Adr (SAP) | 0.7 | $17M | 74k | 229.10 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $17M | 261k | 64.62 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $17M | 1.5M | 11.10 | |
| Haleon Spon Ads (HLN) | 0.6 | $16M | 1.5M | 10.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $16M | 163k | 96.57 | |
| Healthequity (HQY) | 0.6 | $15M | 189k | 81.85 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $15M | 623k | 24.42 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $15M | 244k | 62.06 | |
| Agnico (AEM) | 0.6 | $15M | 182k | 80.56 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $14M | 126k | 115.02 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $14M | 565k | 25.33 | |
| Masco Corporation (MAS) | 0.5 | $14M | 170k | 83.94 | |
| Atmos Energy Corporation (ATO) | 0.5 | $14M | 102k | 138.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $14M | 159k | 88.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $14M | 89k | 155.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $14M | 79k | 173.67 | |
| Packaging Corporation of America (PKG) | 0.5 | $14M | 63k | 215.40 | |
| Expeditors International of Washington (EXPD) | 0.5 | $14M | 104k | 131.40 | |
| Wright Express (WEX) | 0.5 | $14M | 65k | 209.73 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $14M | 130k | 104.62 | |
| National Retail Properties (NNN) | 0.5 | $13M | 272k | 48.49 | |
| Littelfuse (LFUS) | 0.5 | $13M | 49k | 265.25 | |
| Americold Rlty Tr (COLD) | 0.5 | $13M | 461k | 28.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $13M | 156k | 83.63 | |
| Molina Healthcare (MOH) | 0.5 | $13M | 37k | 344.56 | |
| Gentex Corporation (GNTX) | 0.5 | $13M | 432k | 29.69 | |
| American Financial (AFG) | 0.5 | $13M | 94k | 134.60 | |
| CBOE Holdings (CBOE) | 0.5 | $12M | 60k | 204.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | 72k | 172.33 | |
| Maximus (MMS) | 0.5 | $12M | 132k | 93.16 | |
| Targa Res Corp (TRGP) | 0.5 | $12M | 83k | 148.01 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $12M | 62k | 192.02 | |
| Essential Utils (WTRG) | 0.5 | $12M | 306k | 38.57 | |
| Euronet Worldwide (EEFT) | 0.5 | $12M | 118k | 99.23 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $12M | 104k | 111.88 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $11M | 298k | 37.60 | |
| Amdocs SHS (DOX) | 0.4 | $11M | 127k | 87.48 | |
| Bruker Corporation (BRKR) | 0.4 | $11M | 161k | 69.06 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $11M | 137k | 76.53 | |
| Incyte Corporation (INCY) | 0.4 | $10M | 157k | 66.10 | |
| Epam Systems (EPAM) | 0.4 | $10M | 51k | 199.03 | |
| Toro Company (TTC) | 0.4 | $10M | 116k | 86.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $9.5M | 190k | 50.22 | |
| Lamb Weston Hldgs (LW) | 0.4 | $9.3M | 143k | 64.74 | |
| Dentsply Sirona (XRAY) | 0.4 | $9.2M | 340k | 27.06 | |
| Charles River Laboratories (CRL) | 0.3 | $9.0M | 46k | 196.97 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.0M | 108k | 74.32 | |
| Air Lease Corp Cl A (AL) | 0.3 | $6.6M | 145k | 45.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.1M | 73k | 83.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.1M | 32k | 189.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.1M | 318k | 16.05 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $3.8M | 126k | 30.07 | |
| Innovative Industria A (IIPR) | 0.1 | $3.1M | 23k | 134.60 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.1M | 39k | 79.61 | |
| Globus Med Cl A (GMED) | 0.1 | $3.1M | 43k | 71.54 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.0M | 68k | 44.26 | |
| Frontdoor (FTDR) | 0.1 | $2.9M | 61k | 47.99 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.9M | 36k | 79.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 10k | 272.40 | |
| Universal Display Corporation (OLED) | 0.1 | $2.8M | 13k | 209.90 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 39k | 71.46 | |
| First American Financial (FAF) | 0.1 | $2.8M | 42k | 66.01 | |
| Avista Corporation (AVA) | 0.1 | $2.6M | 67k | 38.75 | |
| Ida (IDA) | 0.1 | $2.6M | 25k | 103.09 | |
| HealthStream (HSTM) | 0.1 | $2.5M | 88k | 28.84 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.5M | 66k | 37.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.5M | 85k | 29.08 | |
| Cabot Corporation (CBT) | 0.1 | $2.5M | 22k | 111.77 | |
| Exelixis (EXEL) | 0.1 | $2.4M | 94k | 25.95 | |
| Prosperity Bancshares (PB) | 0.1 | $2.4M | 34k | 72.07 | |
| United Bankshares (UBSI) | 0.1 | $2.4M | 65k | 37.10 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.3M | 51k | 45.45 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 22k | 105.24 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.3M | 27k | 84.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 36k | 62.32 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.2M | 17k | 133.03 | |
| Netstreit Corp (NTST) | 0.1 | $2.2M | 134k | 16.53 | |
| On Assignment (ASGN) | 0.1 | $2.2M | 23k | 93.23 | |
| Marcus & Millichap (MMI) | 0.1 | $2.1M | 54k | 39.63 | |
| Nv5 Holding (NVEE) | 0.1 | $2.1M | 23k | 93.48 | |
| Alamo (ALG) | 0.1 | $2.0M | 11k | 180.13 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.9M | 30k | 64.09 | |
| Innovage Hldg Corp (INNV) | 0.1 | $1.8M | 299k | 6.00 | |
| Insperity (NSP) | 0.1 | $1.8M | 20k | 88.00 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.7M | 33k | 52.71 | |
| Healthcare Services (HCSG) | 0.1 | $1.7M | 149k | 11.17 | |
| Rambus (RMBS) | 0.1 | $1.6M | 38k | 42.22 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.5M | 42k | 36.20 | |
| Forrester Research (FORR) | 0.1 | $1.3M | 74k | 18.01 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.3M | 30k | 42.39 | |
| Duckhorn Portfolio | 0.0 | $1.1M | 197k | 5.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 9.9k | 103.81 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $687k | 6.2k | 110.40 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $664k | 14k | 49.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $566k | 3.2k | 174.57 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $502k | 17k | 30.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $481k | 4.0k | 119.55 | |
| Rockwell Automation (ROK) | 0.0 | $449k | 1.7k | 268.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $351k | 2.6k | 136.34 | |
| ConocoPhillips (COP) | 0.0 | $325k | 3.1k | 105.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $312k | 2.4k | 128.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $225k | 501.00 | 449.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $217k | 5.3k | 41.24 | |
| Suncor Energy (SU) | 0.0 | $206k | 5.6k | 36.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | 3.9k | 52.81 | |
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $197k | 47k | 4.19 | |
| Gannett (GCI) | 0.0 | $60k | 11k | 5.62 | |
| Dixie Group Cl A (DXYN) | 0.0 | $49k | 70k | 0.70 |
