Cambiar Investors as of Dec. 31, 2024
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 154 positions in its portfolio as reported in the December 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) | 3.0 | $76M | 1.2M | 60.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $65M | 342k | 189.30 | |
| Diageo Spon Adr New (DEO) | 2.5 | $63M | 497k | 127.13 | |
| Cme (CME) | 2.5 | $63M | 270k | 232.23 | |
| Labcorp Holdings Com Shs (LH) | 2.4 | $62M | 269k | 229.32 | |
| Amazon (AMZN) | 2.4 | $60M | 271k | 219.39 | |
| Union Pacific Corporation (UNP) | 2.3 | $59M | 258k | 228.04 | |
| Bristol Myers Squibb (BMY) | 2.3 | $59M | 1.0M | 56.56 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $58M | 312k | 187.51 | |
| Uber Technologies (UBER) | 2.3 | $57M | 945k | 60.32 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $56M | 1.5M | 37.53 | |
| Chevron Corporation (CVX) | 2.2 | $55M | 380k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $54M | 226k | 239.71 | |
| SYSCO Corporation (SYY) | 2.2 | $54M | 709k | 76.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $54M | 293k | 185.13 | |
| Medtronic SHS (MDT) | 2.1 | $52M | 655k | 79.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $52M | 685k | 75.61 | |
| Chubb (CB) | 2.0 | $50M | 180k | 276.30 | |
| Te Connectivity Ord Shs (TEL) | 1.9 | $49M | 339k | 142.97 | |
| PPG Industries (PPG) | 1.9 | $48M | 405k | 119.45 | |
| Sempra Energy (SRE) | 1.9 | $47M | 533k | 87.72 | |
| Anthem (ELV) | 1.8 | $46M | 124k | 368.90 | |
| Us Bancorp Del Com New (USB) | 1.8 | $45M | 942k | 47.83 | |
| PNC Financial Services (PNC) | 1.8 | $45M | 233k | 192.85 | |
| Corteva (CTVA) | 1.7 | $42M | 735k | 56.96 | |
| Goldman Sachs (GS) | 1.6 | $42M | 72k | 572.62 | |
| Centene Corporation (CNC) | 1.6 | $41M | 675k | 60.58 | |
| TJX Companies (TJX) | 1.5 | $39M | 323k | 120.81 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $39M | 73k | 526.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $38M | 264k | 144.62 | |
| Cenovus Energy (CVE) | 1.5 | $37M | 2.5M | 15.15 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $37M | 281k | 131.41 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $34M | 453k | 74.98 | |
| Constellation Brands Cl A (STZ) | 1.3 | $34M | 152k | 221.00 | |
| American Electric Power Company (AEP) | 1.3 | $33M | 358k | 92.23 | |
| American Express Company (AXP) | 1.3 | $33M | 111k | 296.79 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $27M | 229k | 115.72 | |
| Applied Materials (AMAT) | 1.0 | $24M | 148k | 162.63 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $22M | 1.1M | 21.16 | |
| Ing Groep Sponsored Adr (ING) | 0.8 | $21M | 1.4M | 15.67 | |
| Barclays Adr (BCS) | 0.8 | $20M | 1.5M | 13.29 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $17M | 1.5M | 11.33 | |
| Sap Se Spon Adr (SAP) | 0.7 | $17M | 67k | 246.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $15M | 71k | 213.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $14M | 72k | 197.49 | |
| Icon SHS (ICLR) | 0.6 | $14M | 67k | 209.71 | |
| Haleon Spon Ads (HLN) | 0.5 | $14M | 1.4M | 9.54 | |
| Vishay Intertechnology (VSH) | 0.5 | $13M | 778k | 16.94 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $13M | 559k | 23.38 | |
| Packaging Corporation of America (PKG) | 0.5 | $13M | 56k | 225.13 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $12M | 115k | 106.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $12M | 217k | 56.14 | |
| Atmos Energy Corporation (ATO) | 0.5 | $12M | 87k | 139.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $12M | 142k | 84.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $12M | 79k | 150.86 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $12M | 122k | 97.31 | |
| American Financial (AFG) | 0.5 | $12M | 85k | 136.93 | |
| Waters Corporation (WAT) | 0.5 | $12M | 31k | 370.98 | |
| Euronet Worldwide (EEFT) | 0.4 | $11M | 106k | 102.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $11M | 64k | 170.66 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.4 | $11M | 625k | 17.34 | |
| Epam Systems (EPAM) | 0.4 | $11M | 46k | 233.82 | |
| Masco Corporation (MAS) | 0.4 | $11M | 148k | 72.57 | |
| CBOE Holdings (CBOE) | 0.4 | $11M | 54k | 195.40 | |
| Expeditors International of Washington (EXPD) | 0.4 | $10M | 92k | 110.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $10M | 161k | 62.31 | |
| Littelfuse (LFUS) | 0.4 | $10M | 43k | 235.65 | |
| Wright Express (WEX) | 0.4 | $10M | 57k | 175.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $10M | 184k | 54.50 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $10M | 421k | 23.69 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.8M | 53k | 187.47 | |
| National Retail Properties (NNN) | 0.4 | $9.8M | 240k | 40.85 | |
| Amdocs SHS (DOX) | 0.4 | $9.8M | 115k | 85.14 | |
| Essential Utils (WTRG) | 0.4 | $9.7M | 268k | 36.32 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $9.7M | 124k | 78.10 | |
| Incyte Corporation (INCY) | 0.4 | $9.6M | 140k | 69.07 | |
| Molina Healthcare (MOH) | 0.4 | $9.6M | 33k | 291.05 | |
| Gentex Corporation (GNTX) | 0.4 | $9.4M | 326k | 28.73 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.9M | 133k | 66.83 | |
| Schlumberger Com Stk (SLB) | 0.3 | $8.6M | 224k | 38.34 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $8.6M | 170k | 50.32 | |
| Maximus (MMS) | 0.3 | $8.5M | 114k | 74.65 | |
| Toro Company (TTC) | 0.3 | $8.2M | 102k | 80.10 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $8.1M | 242k | 33.45 | |
| Americold Rlty Tr (COLD) | 0.3 | $8.1M | 377k | 21.40 | |
| Hf Sinclair Corp (DINO) | 0.3 | $7.8M | 221k | 35.05 | |
| Charles River Laboratories (CRL) | 0.3 | $7.4M | 40k | 184.60 | |
| Innovative Industria A (IIPR) | 0.3 | $7.2M | 108k | 66.64 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $7.1M | 97k | 72.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.2M | 318k | 19.59 | |
| Dentsply Sirona (XRAY) | 0.2 | $5.9M | 309k | 18.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.8M | 70k | 81.98 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $4.0M | 135k | 29.30 | |
| Globus Med Cl A (GMED) | 0.1 | $3.3M | 39k | 82.71 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.2M | 36k | 88.62 | |
| Frontdoor (FTDR) | 0.1 | $3.0M | 56k | 54.67 | |
| Exelixis (EXEL) | 0.1 | $2.9M | 86k | 33.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 36k | 78.20 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.6M | 34k | 78.90 | |
| HealthStream (HSTM) | 0.1 | $2.6M | 81k | 31.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.5M | 78k | 32.31 | |
| Ida (IDA) | 0.1 | $2.5M | 23k | 109.28 | |
| Marvell Technology (MRVL) | 0.1 | $2.5M | 23k | 110.45 | |
| First American Financial (FAF) | 0.1 | $2.4M | 39k | 62.44 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.4M | 61k | 39.18 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | 20k | 115.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | 9.4k | 248.81 | |
| Prosperity Bancshares (PB) | 0.1 | $2.3M | 31k | 75.35 | |
| Healthequity (HQY) | 0.1 | $2.3M | 24k | 95.95 | |
| PNM Resources (TXNM) | 0.1 | $2.3M | 46k | 49.17 | |
| United Bankshares (UBSI) | 0.1 | $2.2M | 60k | 37.55 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 25k | 88.71 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.2M | 42k | 51.51 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.1M | 47k | 44.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.0M | 17k | 117.50 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.9M | 15k | 125.35 | |
| Alamo (ALG) | 0.1 | $1.9M | 10k | 185.91 | |
| Marcus & Millichap (MMI) | 0.1 | $1.9M | 50k | 38.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | 39k | 47.82 | |
| Cabot Corporation (CBT) | 0.1 | $1.9M | 20k | 91.31 | |
| Rambus (RMBS) | 0.1 | $1.8M | 35k | 52.86 | |
| Universal Display Corporation (OLED) | 0.1 | $1.8M | 12k | 146.20 | |
| On Assignment (ASGN) | 0.1 | $1.8M | 21k | 83.34 | |
| Netstreit Corp (NTST) | 0.1 | $1.7M | 123k | 14.15 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.7M | 28k | 61.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | 10k | 169.30 | |
| Nv5 Holding (NVEE) | 0.1 | $1.6M | 85k | 18.84 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 137k | 11.62 | |
| Insperity (NSP) | 0.1 | $1.5M | 19k | 77.51 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.5M | 31k | 47.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 8.7k | 149.01 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.3M | 38k | 33.00 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 22k | 54.12 | |
| Innovage Hldg Corp (INNV) | 0.0 | $1.1M | 275k | 3.93 | |
| Forrester Research (FORR) | 0.0 | $1.1M | 68k | 15.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $834k | 9.2k | 90.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $742k | 3.9k | 189.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $706k | 12k | 57.41 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $676k | 6.3k | 107.96 | |
| AMN Healthcare Services (AMN) | 0.0 | $668k | 28k | 23.92 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $635k | 14k | 46.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $517k | 2.7k | 190.88 | |
| Rockwell Automation (ROK) | 0.0 | $478k | 1.7k | 285.79 | |
| Agnico (AEM) | 0.0 | $453k | 5.8k | 78.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $429k | 619.00 | 693.08 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $387k | 14k | 27.36 | |
| Dallasnews Corporation Com Ser A | 0.0 | $350k | 47k | 7.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $317k | 2.5k | 126.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $307k | 2.4k | 126.03 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $306k | 5.7k | 53.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $232k | 501.00 | 462.23 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $168k | 17k | 10.07 | |
| ViaSat (VSAT) | 0.0 | $123k | 15k | 8.51 | |
| Gannett (GCI) | 0.0 | $69k | 14k | 5.06 |
