Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, AXP, CVE, GS, CVX, and represent 11.78% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$48M), DEO (+$42M), CME (+$14M), COP (+$13M), PNW (+$12M), CVX (+$12M), CVE (+$12M), SRE (+$11M), JNJ (+$6.9M), USFR (+$5.5M).
- Started 3 new stock positions in DAL, PNW, WNS HLDGS.
- Reduced shares in these 10 stocks: UPS (-$44M), UBER (-$41M), IWD (-$26M), EFA (-$20M), SYY (-$16M), JPM (-$16M), AMZN (-$15M), CL (-$15M), MRCY (-$10M), AMAT (-$8.1M).
- Sold out of its positions in CRNC, IVE, FWONK, MDC, MRCY, PGT, VEA, VXF, VSAT, WNS.
- Cambiar Investors was a net seller of stock by $-54M.
- Cambiar Investors has $2.7B in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0000823621
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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 |
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| American Express Company (AXP) | 2.5 | $66M | -9% | 289k | 227.69 |
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| Cenovus Energy (CVE) | 2.3 | $63M | +23% | 3.1M | 19.99 |
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| Goldman Sachs (GS) | 2.2 | $60M | -5% | 144k | 417.69 |
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| Chevron Corporation (CVX) | 2.2 | $59M | +25% | 377k | 157.74 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $59M | +4% | 341k | 174.21 |
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| Waters Corporation (WAT) | 2.2 | $59M | 170k | 344.23 |
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| Diageo Spon Adr New (DEO) | 2.2 | $58M | +259% | 393k | 148.74 |
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| Constellation Brands Cl A (STZ) | 2.2 | $58M | 215k | 271.76 |
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| Centene Corporation (CNC) | 2.1 | $57M | 731k | 78.48 |
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| PPG Industries (PPG) | 2.1 | $57M | 392k | 144.90 |
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| Medtronic SHS (MDT) | 2.1 | $57M | +6% | 650k | 87.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $56M | 368k | 150.93 |
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| Te Connectivity SHS (TEL) | 2.1 | $55M | 381k | 145.24 |
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| Union Pacific Corporation (UNP) | 2.1 | $55M | 225k | 245.93 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $53M | 242k | 218.46 |
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| Sempra Energy (SRE) | 2.0 | $53M | +26% | 733k | 71.83 |
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| Amazon (AMZN) | 2.0 | $53M | -22% | 291k | 180.38 |
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| Chubb (CB) | 1.9 | $51M | 195k | 259.13 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $49M | -24% | 245k | 200.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $48M | NEW | 1.0M | 47.87 |
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| ConocoPhillips (COP) | 1.8 | $48M | +36% | 373k | 127.28 |
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| Johnson & Johnson (JNJ) | 1.7 | $47M | +17% | 297k | 158.19 |
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| Cme (CME) | 1.6 | $44M | +48% | 203k | 215.29 |
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| Bristol Myers Squibb (BMY) | 1.6 | $42M | -4% | 768k | 54.23 |
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| Marvell Technology (MRVL) | 1.5 | $41M | -2% | 585k | 70.88 |
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| Corteva (CTVA) | 1.5 | $41M | +7% | 710k | 57.67 |
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| Intercontinental Exchange (ICE) | 1.5 | $40M | -7% | 291k | 137.43 |
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| PNC Financial Services (PNC) | 1.5 | $39M | 242k | 161.60 |
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| Williams Companies (WMB) | 1.4 | $39M | +14% | 987k | 38.97 |
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| Applied Materials (AMAT) | 1.4 | $37M | -17% | 181k | 206.23 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $37M | 77k | 481.57 |
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| Colgate-Palmolive Company (CL) | 1.4 | $37M | -28% | 412k | 90.05 |
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| Rockwell Automation (ROK) | 1.4 | $37M | +12% | 126k | 291.33 |
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| SYSCO Corporation (SYY) | 1.3 | $35M | -31% | 430k | 81.18 |
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| TJX Companies (TJX) | 1.3 | $35M | 343k | 101.42 |
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| Uber Technologies (UBER) | 1.1 | $30M | -57% | 395k | 76.99 |
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| Ing Groep Sponsored Adr (ING) | 1.0 | $28M | +22% | 1.7M | 16.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $24M | -14% | 180k | 136.05 |
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| Suncor Energy (SU) | 0.8 | $22M | -21% | 598k | 36.91 |
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| Sap Se Spon Adr (SAP) | 0.8 | $21M | -10% | 108k | 195.03 |
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| Barclays Adr (BCS) | 0.8 | $20M | 2.1M | 9.45 |
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| Agnico (AEM) | 0.7 | $20M | -7% | 335k | 59.65 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $17M | 89k | 192.88 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $17M | 646k | 25.95 |
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| GSK Sponsored Adr (GSK) | 0.6 | $17M | -8% | 391k | 42.87 |
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| Gentex Corporation (GNTX) | 0.6 | $16M | 452k | 36.12 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $16M | 62k | 255.44 |
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| Healthequity (HQY) | 0.6 | $16M | -4% | 192k | 81.63 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $15M | +6% | 551k | 27.03 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $15M | -6% | 216k | 68.83 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $15M | 157k | 92.44 |
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| Haleon Spon Ads (HLN) | 0.5 | $14M | -8% | 1.7M | 8.49 |
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| Cnh Indl N V SHS (CNHI) | 0.5 | $14M | -8% | 1.1M | 12.96 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $14M | 261k | 53.10 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $14M | -9% | 142k | 96.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 26k | 522.88 |
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| Euronet Worldwide (EEFT) | 0.5 | $14M | 124k | 109.93 |
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| Masco Corporation (MAS) | 0.5 | $14M | -5% | 173k | 78.88 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $14M | -8% | 158k | 85.74 |
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| American Financial (AFG) | 0.5 | $14M | 99k | 136.48 |
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| Epam Systems (EPAM) | 0.5 | $13M | 48k | 276.16 |
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| Targa Res Corp (TRGP) | 0.5 | $13M | 118k | 111.99 |
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| Wright Express (WEX) | 0.5 | $13M | 55k | 237.53 |
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| Expeditors International of Washington (EXPD) | 0.5 | $13M | 105k | 121.57 |
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| Packaging Corporation of America (PKG) | 0.5 | $13M | 67k | 189.78 |
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| Molina Healthcare (MOH) | 0.5 | $13M | 31k | 410.83 |
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| Littelfuse (LFUS) | 0.5 | $13M | +26% | 52k | 242.35 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | +19% | 94k | 133.11 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $13M | 63k | 199.25 |
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| Bruker Corporation (BRKR) | 0.5 | $12M | -24% | 133k | 93.94 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $12M | NEW | 167k | 74.73 |
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| Atmos Energy Corporation (ATO) | 0.5 | $12M | 103k | 118.87 |
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| Charles River Laboratories (CRL) | 0.5 | $12M | -25% | 45k | 270.95 |
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| Bok Finl Corp Com New (BOKF) | 0.5 | $12M | 133k | 92.00 |
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| Amdocs SHS (DOX) | 0.4 | $12M | +12% | 132k | 90.37 |
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| National Retail Properties (NNN) | 0.4 | $12M | 276k | 42.74 |
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| Americold Rlty Tr (COLD) | 0.4 | $12M | +20% | 470k | 24.92 |
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| Maximus (MMS) | 0.4 | $12M | 139k | 83.90 |
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| CBOE Holdings (CBOE) | 0.4 | $12M | 63k | 183.73 |
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| Essential Utils (WTRG) | 0.4 | $12M | 310k | 37.05 |
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| Dolby Laboratories Com Cl A (DLB) | 0.4 | $12M | 137k | 83.77 |
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| Lamb Weston Hldgs (LW) | 0.4 | $11M | 107k | 106.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | -63% | 139k | 79.86 |
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| Dentsply Sirona (XRAY) | 0.4 | $11M | +3% | 334k | 33.19 |
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| Toro Company (TTC) | 0.4 | $11M | 114k | 91.63 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $9.6M | +137% | 190k | 50.29 |
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| IPG Photonics Corporation (IPGP) | 0.4 | $9.5M | +2% | 104k | 90.69 |
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| Incyte Corporation (INCY) | 0.3 | $8.4M | +4% | 148k | 56.97 |
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| Air Lease Corp Cl A (AL) | 0.3 | $7.5M | +29% | 145k | 51.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $7.3M | -78% | 41k | 179.11 |
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| Eni S P A Sponsored Adr (E) | 0.2 | $6.1M | +571% | 192k | 31.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.9M | +34% | 72k | 81.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.0M | 319k | 15.73 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $4.4M | +14% | 150k | 29.26 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.8M | -7% | 88k | 32.25 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | -2% | 37k | 74.99 |
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| Envestnet (ENV) | 0.1 | $2.7M | -18% | 47k | 57.91 |
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| Cabot Corporation (CBT) | 0.1 | $2.6M | -6% | 28k | 92.20 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.6M | -11% | 40k | 65.02 |
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| Alamo (ALG) | 0.1 | $2.6M | 11k | 228.33 |
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| First American Financial (FAF) | 0.1 | $2.5M | 42k | 61.05 |
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| On Assignment (ASGN) | 0.1 | $2.4M | -14% | 23k | 104.76 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.4M | -2% | 72k | 33.45 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.4M | 10k | 235.03 |
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| Innovative Industria A (IIPR) | 0.1 | $2.4M | -28% | 23k | 103.54 |
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| Addus Homecare Corp (ADUS) | 0.1 | $2.4M | -21% | 23k | 103.34 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | -10% | 39k | 61.55 |
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| Globus Med Cl A (GMED) | 0.1 | $2.3M | -2% | 44k | 53.64 |
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| Avista Corporation (AVA) | 0.1 | $2.3M | -2% | 67k | 35.02 |
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| HealthStream (HSTM) | 0.1 | $2.3M | -2% | 87k | 26.66 |
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| United Bankshares (UBSI) | 0.1 | $2.3M | 65k | 35.79 |
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| Rambus (RMBS) | 0.1 | $2.3M | -2% | 37k | 61.81 |
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| Ida (IDA) | 0.1 | $2.3M | 25k | 92.89 |
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| AMN Healthcare Services (AMN) | 0.1 | $2.3M | 37k | 62.51 |
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| U.S. Physical Therapy (USPH) | 0.1 | $2.3M | -2% | 20k | 112.87 |
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| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | -2% | 22k | 101.98 |
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| Nv5 Holding (NVEE) | 0.1 | $2.2M | -2% | 23k | 98.01 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.2M | 85k | 26.32 |
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| Universal Display Corporation (OLED) | 0.1 | $2.2M | -2% | 13k | 168.45 |
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| Insperity (NSP) | 0.1 | $2.2M | -2% | 20k | 109.61 |
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| Exelixis (EXEL) | 0.1 | $2.2M | -2% | 94k | 23.73 |
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| Prosperity Bancshares (PB) | 0.1 | $2.2M | -2% | 34k | 65.78 |
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| Hub Group Cl A (HUBG) | 0.1 | $2.2M | +96% | 51k | 43.22 |
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| Netstreit Corp (NTST) | 0.1 | $2.1M | -2% | 115k | 18.37 |
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| Diodes Incorporated (DIOD) | 0.1 | $2.1M | -2% | 30k | 70.50 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $2.1M | -4% | 44k | 47.48 |
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| Frontdoor (FTDR) | 0.1 | $2.1M | -2% | 64k | 32.58 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.0M | -11% | 19k | 108.05 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $1.9M | -2% | 42k | 46.11 |
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| Healthcare Services (HCSG) | 0.1 | $1.9M | 149k | 12.48 |
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| Marcus & Millichap (MMI) | 0.1 | $1.8M | -23% | 54k | 34.17 |
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| Duckhorn Portfolio (NAPA) | 0.1 | $1.8M | 197k | 9.31 |
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| WNS HLDGS Com Shs | 0.1 | $1.7M | NEW | 33k | 50.53 |
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| Forrester Research (FORR) | 0.1 | $1.6M | -2% | 74k | 21.56 |
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| Innovage Hldg Corp (INNV) | 0.0 | $1.3M | 299k | 4.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | +37% | 17k | 60.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $595k | -43% | 5.4k | 110.13 |
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| United Parcel Service CL B (UPS) | 0.0 | $407k | -99% | 2.7k | 148.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | -71% | 1.6k | 162.86 |
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| Welltower Inc Com reit (WELL) | 0.0 | $228k | -38% | 2.4k | 93.44 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $212k | 6.0k | 35.34 |
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| Dixie Group Cl A (DXYN) | 0.0 | $42k | +33% | 74k | 0.57 |
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| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $42k | 11k | 3.82 |
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Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2024 Q1 filed May 2, 2024
- Cambiar Investors 2023 Q4 filed Jan. 25, 2024
- Cambiar Investors 2023 Q3 filed Oct. 30, 2023
- Cambiar Investors 2023 Q2 filed July 31, 2023
- Cambiar Investors 2023 Q1 filed May 8, 2023
- Cambiar Investors 2022 Q4 filed Feb. 2, 2023
- Cambiar Investors 2022 Q3 filed Oct. 28, 2022
- Cambiar Investors 2022 Q2 filed Aug. 5, 2022
- Cambiar Investors 2022 Q1 filed April 28, 2022
- Cambiar Investors 2021 Q4 filed Jan. 27, 2022
- Cambiar Investors 2021 Q3 filed Oct. 22, 2021
- Cambiar Investors 2021 Q2 filed Aug. 2, 2021
- Cambiar Investors 2021 Q1 filed May 14, 2021
- Cambiar Investors 2020 Q4 filed Feb. 3, 2021
- Cambiar Investors 2020 Q3 filed Oct. 21, 2020
- Cambiar Investors 2020 Q2 filed Aug. 3, 2020