CAMUX Holdings — Cambiar SMID Fund

All 40 reported holdings of Cambiar SMID Fund (CAMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
On Semiconductor Corporation4.05%$1.83M
Lattice Semiconductor Corporation3.10%$1.41M
Littelfuse, Inc.2.86%$1.30M
Masco Corporation2.86%$1.29M
Tower Semiconductor Ltd.2.83%$1.28M
Watsco, Inc.2.80%$1.27M
Willscot Holdings Corporation2.79%$1.26M
Saia, Inc.2.63%$1.19M
Gentex Corporation2.58%$1.17M
Borgwarner Inc.2.58%$1.17M
Zillow Group, Inc.2.56%$1.16M
Lazard, Inc.2.54%$1.15M
Dolby Laboratories, Inc.2.54%$1.15M
Align Technology, Inc.2.53%$1.14M
Americold Realty Trust, Inc.2.51%$1.14M
Hf Sinclair Corporation2.50%$1.13M
Prosperity Bancshares, Inc.2.49%$1.13M
Atmos Energy Corporation2.48%$1.12M
Bok Financial Corporation2.48%$1.12M
Packaging Corporation Of America2.48%$1.12M
Quest Diagnostics Incorporated2.46%$1.11M
Pinnacle West Capital Corporation2.46%$1.11M
Reinsurance Group Of America, Incorporated2.43%$1.10M
Fidelity National Financial, Inc.2.43%$1.10M
Cboe Global Markets, Inc.2.41%$1.09M
Southwest Airlines Co.2.39%$1.08M
Globus Medical, Inc.2.38%$1.08M
Nnn Reit, Inc.2.37%$1.07M
Solventum Corporation2.23%$1.01M
The Cooper Companies, Inc.2.22%$1.01M
Wex Inc.2.21%$1.00M
The Clorox Company2.17%$983.69K
Southstate Bank Corporation2.16%$976.70K
Essential Utilities, Inc.2.14%$969.90K
Sportradar Group AG2.05%$927.99K
Euronet Worldwide, Inc.1.98%$898.60K
Lincoln Electric Holdings, Inc.1.94%$879.80K
Lamb Weston Holdings, Inc.1.88%$852.93K
Phreesia Inc1.52%$689.83K
Acv Auctions Inc.1.34%$607.77K

CAMUX overview: performance, fees, allocation and SEC filings