Cambiar Investors as of March 31, 2025
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 3.0 | $71M | 970k | 72.86 | |
| Cme (CME) | 2.9 | $69M | 260k | 265.29 | |
| Anthem (ELV) | 2.8 | $66M | 152k | 434.96 | |
| Bristol Myers Squibb (BMY) | 2.6 | $62M | 1.0M | 60.99 | |
| Labcorp Holdings Com Shs (LH) | 2.6 | $61M | 263k | 232.74 | |
| Medtronic SHS (MDT) | 2.5 | $58M | 649k | 89.86 | |
| Chevron Corporation (CVX) | 2.5 | $58M | 347k | 167.29 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $55M | 307k | 179.70 | |
| Chubb (CB) | 2.3 | $53M | 177k | 301.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $52M | 334k | 154.64 | |
| Diageo Spon Adr New (DEO) | 2.2 | $51M | 485k | 104.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $51M | 1.2M | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $50M | 206k | 245.30 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $49M | 1.3M | 36.90 | |
| ConocoPhillips (COP) | 2.0 | $47M | 449k | 105.02 | |
| Union Pacific Corporation (UNP) | 2.0 | $47M | 199k | 236.24 | |
| Centene Corporation (CNC) | 2.0 | $47M | 769k | 60.71 | |
| Cenovus Energy (CVE) | 2.0 | $47M | 3.3M | 13.91 | |
| Amazon (AMZN) | 1.9 | $46M | 239k | 190.26 | |
| Sempra Energy (SRE) | 1.9 | $44M | 621k | 71.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $43M | 227k | 188.16 | |
| PPG Industries (PPG) | 1.8 | $43M | 390k | 109.35 | |
| PNC Financial Services (PNC) | 1.7 | $41M | 233k | 175.77 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $39M | 71k | 548.12 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $39M | 325k | 119.46 | |
| TJX Companies (TJX) | 1.6 | $39M | 317k | 121.80 | |
| Corteva (CTVA) | 1.6 | $39M | 611k | 62.93 | |
| Us Bancorp Del Com New (USB) | 1.6 | $38M | 894k | 42.22 | |
| American Electric Power Company (AEP) | 1.5 | $37M | 334k | 109.27 | |
| SYSCO Corporation (SYY) | 1.5 | $36M | 478k | 75.04 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $35M | 531k | 66.00 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $34M | 239k | 141.32 | |
| Constellation Brands Cl A (STZ) | 1.4 | $32M | 176k | 183.52 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $32M | 50k | 634.23 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $30M | 224k | 132.46 | |
| American Express Company (AXP) | 1.2 | $29M | 109k | 269.05 | |
| Ing Groep Sponsored Adr (ING) | 1.1 | $25M | 1.3M | 19.59 | |
| Goldman Sachs (GS) | 1.1 | $25M | 46k | 546.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $25M | 987k | 25.39 | |
| Barclays Adr (BCS) | 0.9 | $22M | 1.4M | 15.36 | |
| Applied Materials (AMAT) | 0.9 | $20M | 140k | 145.12 | |
| Sap Se Spon Adr (SAP) | 0.7 | $17M | 63k | 268.44 | |
| Schlumberger Com Stk (SLB) | 0.6 | $15M | 362k | 41.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $15M | 234k | 64.69 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $15M | 1.2M | 12.28 | |
| Haleon Spon Ads (HLN) | 0.6 | $14M | 1.4M | 10.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $12M | 490k | 25.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $12M | 189k | 65.08 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $12M | 62k | 196.90 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $12M | 554k | 21.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $12M | 124k | 95.25 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $12M | 278k | 42.37 | |
| Atmos Energy Corporation (ATO) | 0.5 | $12M | 76k | 154.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $12M | 69k | 169.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | 69k | 166.00 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $11M | 50k | 221.55 | |
| CBOE Holdings (CBOE) | 0.5 | $11M | 48k | 226.29 | |
| Icon SHS (ICLR) | 0.5 | $11M | 61k | 174.99 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $10M | 100k | 104.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $10M | 126k | 81.73 | |
| Expeditors International of Washington (EXPD) | 0.4 | $10M | 84k | 120.25 | |
| Euronet Worldwide (EEFT) | 0.4 | $10M | 94k | 106.85 | |
| Molina Healthcare (MOH) | 0.4 | $9.9M | 30k | 329.39 | |
| Packaging Corporation of America (PKG) | 0.4 | $9.7M | 49k | 198.02 | |
| Essential Utils (WTRG) | 0.4 | $9.7M | 244k | 39.53 | |
| Waters Corporation (WAT) | 0.4 | $9.4M | 25k | 368.57 | |
| Amdocs SHS (DOX) | 0.4 | $9.3M | 102k | 91.50 | |
| National Retail Properties (NNN) | 0.4 | $9.3M | 217k | 42.65 | |
| Masco Corporation (MAS) | 0.4 | $9.1M | 131k | 69.54 | |
| Webster Financial Corporation (WBS) | 0.4 | $8.9M | 173k | 51.55 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $8.8M | 110k | 80.31 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $8.8M | 47k | 189.16 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $8.8M | 175k | 50.33 | |
| Americold Rlty Tr (COLD) | 0.3 | $8.2M | 381k | 21.46 | |
| Wright Express (WEX) | 0.3 | $8.0M | 51k | 157.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.5M | 51k | 147.95 | |
| Hf Sinclair Corp (DINO) | 0.3 | $7.5M | 227k | 32.88 | |
| Skechers U S A Cl A | 0.3 | $7.4M | 130k | 56.78 | |
| Littelfuse (LFUS) | 0.3 | $7.2M | 36k | 196.74 | |
| Maximus (MMS) | 0.3 | $7.1M | 104k | 68.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $7.0M | 377k | 18.59 | |
| Vishay Intertechnology (VSH) | 0.3 | $6.9M | 434k | 15.90 | |
| Toro Company (TTC) | 0.3 | $6.7M | 92k | 72.75 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.5M | 122k | 53.30 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $6.5M | 235k | 27.80 | |
| Gentex Corporation (GNTX) | 0.3 | $6.5M | 278k | 23.30 | |
| Epam Systems (EPAM) | 0.3 | $6.4M | 38k | 168.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.3M | 107k | 58.35 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $6.3M | 99k | 63.14 | |
| Charles River Laboratories (CRL) | 0.3 | $6.1M | 41k | 150.52 | |
| Innovative Industria A (IIPR) | 0.3 | $6.0M | 112k | 54.09 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $5.5M | 179k | 30.93 | |
| Dentsply Sirona (XRAY) | 0.2 | $5.0M | 332k | 14.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.7M | 57k | 82.73 | |
| Nov (NOV) | 0.2 | $4.4M | 290k | 15.22 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $4.1M | 135k | 30.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | 19k | 172.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.0M | 30k | 100.24 | |
| Globus Med Cl A (GMED) | 0.1 | $2.4M | 33k | 73.20 | |
| Ida (IDA) | 0.1 | $2.2M | 19k | 116.22 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.2M | 30k | 74.70 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.2M | 28k | 77.75 | |
| HealthStream (HSTM) | 0.1 | $2.2M | 67k | 32.18 | |
| First American Financial (FAF) | 0.1 | $2.1M | 32k | 65.63 | |
| PNM Resources (TXNM) | 0.1 | $2.0M | 38k | 53.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.9M | 7.8k | 240.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.9M | 51k | 36.73 | |
| Prosperity Bancshares (PB) | 0.1 | $1.8M | 26k | 71.37 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.8M | 65k | 28.13 | |
| Frontdoor (FTDR) | 0.1 | $1.8M | 47k | 38.42 | |
| Nv5 Holding (NVEE) | 0.1 | $1.8M | 91k | 19.27 | |
| United Bankshares (UBSI) | 0.1 | $1.7M | 50k | 34.67 | |
| Netstreit Corp (NTST) | 0.1 | $1.6M | 103k | 15.85 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.6M | 17k | 95.31 | |
| Exelixis (EXEL) | 0.1 | $1.6M | 43k | 36.92 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.6M | 26k | 61.49 | |
| Alamo (ALG) | 0.1 | $1.5M | 8.6k | 178.21 | |
| Rambus (RMBS) | 0.1 | $1.5M | 29k | 51.77 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.5M | 21k | 72.36 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.5M | 39k | 37.17 | |
| Marcus & Millichap (MMI) | 0.1 | $1.4M | 42k | 34.45 | |
| Universal Display Corporation (OLED) | 0.1 | $1.4M | 10k | 139.48 | |
| Cabot Corporation (CBT) | 0.1 | $1.4M | 17k | 83.14 | |
| Insperity (NSP) | 0.1 | $1.4M | 16k | 89.23 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.3M | 13k | 98.89 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.2M | 35k | 35.66 | |
| Healthequity (HQY) | 0.1 | $1.2M | 14k | 88.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 10k | 116.39 | |
| Healthcare Services (HCSG) | 0.0 | $1.2M | 114k | 10.08 | |
| On Assignment (ASGN) | 0.0 | $1.1M | 18k | 63.02 | |
| Diodes Incorporated (DIOD) | 0.0 | $996k | 23k | 43.17 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $911k | 8.3k | 109.44 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $797k | 32k | 24.84 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $780k | 16k | 47.53 | |
| Innovage Hldg Corp (INNV) | 0.0 | $686k | 230k | 2.98 | |
| Williams Companies (WMB) | 0.0 | $683k | 11k | 59.76 | |
| AMN Healthcare Services (AMN) | 0.0 | $571k | 23k | 24.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $542k | 4.6k | 118.14 | |
| Forrester Research (FORR) | 0.0 | $526k | 57k | 9.24 | |
| Marvell Technology (MRVL) | 0.0 | $478k | 7.8k | 61.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $459k | 4.1k | 111.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $441k | 665.00 | 662.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $411k | 4.3k | 95.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $392k | 2.3k | 172.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $364k | 2.4k | 153.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $362k | 1.9k | 190.58 | |
| Rockwell Automation (ROK) | 0.0 | $329k | 1.3k | 258.38 | |
| Dallasnews Corporation Com Ser A | 0.0 | $228k | 50k | 4.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.3k | 165.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $219k | 501.00 | 437.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $204k | 1.9k | 109.99 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $146k | 17k | 8.76 | |
| ViaSat (VSAT) | 0.0 | $116k | 11k | 10.42 | |
| Gannett (GCI) | 0.0 | $49k | 17k | 2.89 |
