CAMBIAR INVESTORS LLC - Q3 2023 holdings

$2.35 Billion is the total value of CAMBIAR INVESTORS LLC's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .

 Value Shares↓ Weighting
CVE BuyCENOVUS ENERGY INC$63,022,182
+24.3%
3,027,002
+1.4%
2.68%
+25.2%
CVX BuyCHEVRON CORP NEW$59,603,629
+45.8%
353,479
+36.1%
2.53%
+46.8%
STZ SellCONSTELLATION BRANDS INCcl a$53,993,727
+0.6%
214,832
-1.5%
2.30%
+1.2%
GOOGL SellALPHABET INCcap stk cl a$51,741,128
+8.2%
395,393
-1.0%
2.20%
+8.9%
CNC BuyCENTENE CORP DEL$50,960,110
+2.5%
739,839
+0.4%
2.17%
+3.1%
UBER SellUBER TECHNOLOGIES INC$50,755,300
-8.1%
1,103,616
-13.7%
2.16%
-7.5%
MA SellMASTERCARD INCORPORATEDcl a$50,541,871
-1.2%
127,660
-1.9%
2.15%
-0.6%
AMZN SellAMAZON COM INC$49,799,514
-6.3%
391,752
-4.0%
2.12%
-5.7%
GS BuyGOLDMAN SACHS GROUP INC$48,962,612
+0.3%
151,320
+0.0%
2.08%
+1.0%
LH BuyLABORATORY CORP AMER HLDGS$48,543,120
-4.6%
241,448
+14.5%
2.06%
-4.0%
TEL SellTE CONNECTIVITY LTD$47,866,269
-12.4%
387,487
-0.6%
2.04%
-11.8%
JPM SellJPMORGAN CHASE & CO$47,736,378
-1.4%
329,171
-1.1%
2.03%
-0.8%
AXP BuyAMERICAN EXPRESS CO$47,282,936
-11.0%
316,931
+3.9%
2.01%
-10.4%
MDT SellMEDTRONIC PLC$47,004,559
-11.8%
599,854
-0.9%
2.00%
-11.2%
WAT NewWATERS CORP$46,759,386170,524
+100.0%
1.99%
WMB SellWILLIAMS COS INC$46,220,490
+0.3%
1,371,935
-2.8%
1.96%
+1.0%
UNP SellUNION PAC CORP$42,887,940
-0.6%
210,617
-0.2%
1.82%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$42,863,295
+4.9%
738,513
+15.5%
1.82%
+5.6%
CB SellCHUBB LIMITED$42,810,968
+7.6%
205,644
-0.5%
1.82%
+8.3%
JNJ BuyJOHNSON & JOHNSON$42,385,026
-5.9%
272,135
+0.0%
1.80%
-5.3%
SYY BuySYSCO CORP$42,350,005
-8.4%
641,181
+2.9%
1.80%
-7.8%
CL BuyCOLGATE PALMOLIVE CO$40,767,292
-6.3%
573,299
+1.6%
1.73%
-5.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$40,307,514
-7.2%
258,597
+6.7%
1.71%
-6.6%
RTX BuyRTX CORPORATION$39,637,189
+35.5%
550,746
+84.4%
1.68%
+36.3%
SRE BuySEMPRA$39,620,944
-5.1%
582,404
+103.1%
1.68%
-4.5%
COP BuyCONOCOPHILLIPS$37,872,853
+23.9%
316,134
+7.1%
1.61%
+24.7%
TXN BuyTEXAS INSTRS INC$37,789,045
+50.5%
237,652
+70.4%
1.61%
+51.4%
CTVA BuyCORTEVA INC$35,525,555
+9.0%
694,401
+22.1%
1.51%
+9.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$35,085,488
-1.7%
318,901
+1.0%
1.49%
-1.1%
CME BuyCME GROUP INC$31,756,894
+23.5%
158,610
+14.3%
1.35%
+24.3%
SU SellSUNCOR ENERGY INC NEW$31,522,781
+6.4%
916,893
-9.3%
1.34%
+7.1%
AMAT SellAPPLIED MATLS INC$31,204,553
-24.1%
225,385
-20.8%
1.33%
-23.6%
TJX SellTJX COS INC NEW$30,761,101
-18.5%
346,097
-22.3%
1.31%
-18.0%
MRVL SellMARVELL TECHNOLOGY INC$28,313,021
-27.2%
523,056
-19.6%
1.20%
-26.8%
ROK SellROCKWELL AUTOMATION INC$26,636,509
-23.2%
93,177
-11.5%
1.13%
-22.8%
NewLIBERTY MEDIA CORP DEL$24,651,923395,697
+100.0%
1.05%
NVS SellNOVARTIS AGsponsored adr$24,310,009
-5.9%
238,661
-6.8%
1.03%
-5.3%
LHX SellL3HARRIS TECHNOLOGIES INC$23,434,114
-51.4%
134,586
-45.3%
1.00%
-51.1%
SAP SellSAP SEspon adr$22,976,672
-29.1%
177,673
-25.0%
0.98%
-28.6%
ING SellING GROEP N.V.sponsored adr$22,542,426
-10.5%
1,710,351
-8.5%
0.96%
-10.0%
EQNR NewEQUINOR ASAsponsored adr$21,931,460668,846
+100.0%
0.93%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$21,191,173
-24.8%
243,857
-12.6%
0.90%
-24.3%
BCS SellBARCLAYS PLCadr$19,538,785
-6.5%
2,508,188
-5.7%
0.83%
-5.9%
AEM SellAGNICO EAGLE MINES LTD$18,916,472
-16.2%
416,204
-7.8%
0.80%
-15.6%
CNI SellCANADIAN NATL RY CO$18,623,010
-17.7%
171,910
-8.0%
0.79%
-17.1%
DEO BuyDIAGEO PLCspon adr new$17,464,950
-9.6%
117,073
+5.1%
0.74%
-9.1%
BuyGSK PLCsponsored adr$16,266,789
+111.5%
448,739
+107.9%
0.69%
+112.6%
TTE BuyTOTALENERGIES SEsponsored ads$16,191,361
+1724.1%
246,219
+1498.8%
0.69%
+1759.5%
SONY SellSONY GROUP CORPsponsored adr$15,535,768
-35.1%
188,518
-29.1%
0.66%
-34.7%
GNTX BuyGENTEX CORP$14,854,477
+11.5%
456,499
+0.3%
0.63%
+12.3%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$14,642,629
+16.9%
639,137
+6.7%
0.62%
+17.6%
HQY SellHEALTHEQUITY INC$14,439,720
-0.9%
197,669
-14.3%
0.61%
-0.2%
RGA BuyREINSURANCE GRP OF AMERICA I$13,813,812
+18.7%
95,143
+13.4%
0.59%
+19.6%
EFA BuyISHARES TRmsci eafe etf$12,619,183
+154.8%
183,099
+168.1%
0.54%
+156.5%
MOH BuyMOLINA HEALTHCARE INC$12,391,619
+11.5%
37,792
+2.4%
0.53%
+12.4%
PKG BuyPACKAGING CORP AMER$12,258,204
+19.1%
79,832
+2.5%
0.52%
+19.8%
EPAM BuyEPAM SYS INC$12,263,148
+16.6%
47,961
+2.5%
0.52%
+17.3%
TRGP BuyTARGA RES CORP$12,136,495
+15.2%
141,583
+2.3%
0.52%
+16.0%
EXPD BuyEXPEDITORS INTL WASH INC$11,952,126
-3.6%
104,267
+1.9%
0.51%
-3.1%
JBHT BuyHUNT J B TRANS SVCS INC$11,675,232
+6.7%
61,931
+2.5%
0.50%
+7.4%
CBOE SellCBOE GLOBAL MKTS INC$11,309,760
-1.7%
72,401
-13.2%
0.48%
-1.0%
MAS BuyMASCO CORP$11,296,658
-4.9%
211,350
+2.1%
0.48%
-4.4%
LECO BuyLINCOLN ELEC HLDGS INC$11,251,892
-6.6%
61,895
+2.1%
0.48%
-6.1%
ACGL SellARCH CAP GROUP LTDord$11,024,052
-9.5%
138,302
-15.0%
0.47%
-8.9%
AFG BuyAMERICAN FINL GROUP INC OHIO$10,840,254
+15.8%
97,074
+23.1%
0.46%
+16.7%
BRKR BuyBRUKER CORP$10,793,600
+2.0%
173,252
+21.1%
0.46%
+2.7%
FNF BuyFIDELITY NATIONAL FINANCIAL$10,780,993
+18.0%
261,041
+2.9%
0.46%
+18.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$10,775,661
-18.8%
98,615
-17.0%
0.46%
-18.2%
ATO BuyATMOS ENERGY CORP$10,734,946
-6.6%
101,340
+2.5%
0.46%
-6.2%
DLB SellDOLBY LABORATORIES INC$10,584,856
-8.1%
133,546
-3.0%
0.45%
-7.4%
ULTA NewULTA BEAUTY INC$10,396,48526,027
+100.0%
0.44%
LFUS NewLITTELFUSE INC$10,382,98841,982
+100.0%
0.44%
MMS SellMAXIMUS INC$10,155,509
-19.0%
135,987
-8.3%
0.43%
-18.3%
BOKF BuyBOK FINL CORP$10,105,313
+0.7%
126,348
+1.7%
0.43%
+1.4%
WEX SellWEX INC$10,088,960
-7.1%
53,639
-10.0%
0.43%
-6.3%
MRCY BuyMERCURY SYS INC$10,084,029
+14.8%
271,880
+7.0%
0.43%
+15.6%
IPGP BuyIPG PHOTONICS CORP$10,038,041
-24.0%
98,858
+1.6%
0.43%
-23.5%
COLD SellAMERICOLD REALTY TRUST INC$9,957,572
-19.0%
327,444
-13.9%
0.42%
-18.5%
CRL BuyCHARLES RIV LABS INTL INC$9,909,141
-3.3%
50,562
+3.7%
0.42%
-2.8%
DOX BuyAMDOCS LTD$9,762,904
-11.9%
115,551
+3.0%
0.42%
-11.3%
LW BuyLAMB WESTON HLDGS INC$9,624,809
-17.1%
104,097
+3.1%
0.41%
-16.5%
XRAY BuyDENTSPLY SIRONA INC$9,590,318
-12.1%
280,747
+3.0%
0.41%
-11.5%
DGX BuyQUEST DIAGNOSTICS INC$9,214,200
-13.1%
75,613
+0.3%
0.39%
-12.5%
TTC BuyTORO CO$9,057,734
-3.2%
108,998
+18.5%
0.38%
-2.5%
INCY BuyINCYTE CORP$8,310,966
+1.8%
143,863
+9.7%
0.35%
+2.3%
NNN BuyNNN REIT INC$8,226,445
-14.4%
232,780
+3.6%
0.35%
-13.8%
WTRG BuyESSENTIAL UTILS INC$7,820,717
-11.5%
227,810
+2.8%
0.33%
-11.0%
SHY BuyISHARES TR1 3 yr treas bd$7,091,110
+12.8%
87,577
+13.0%
0.30%
+13.6%
IWD SellISHARES TRrus 1000 val etf$6,241,472
-51.8%
41,111
-49.9%
0.26%
-51.6%
ET SellENERGY TRANSFER L P$5,574,456
-7.4%
397,324
-16.2%
0.24%
-6.7%
EEFT SellEURONET WORLDWIDE INC$5,524,451
-54.6%
69,595
-32.9%
0.24%
-54.3%
AL BuyAIR LEASE CORPcl a$4,364,894
-1.5%
110,756
+4.6%
0.19%
-0.5%
NewWISDOMTREE TRfloatng rat trea$4,025,60080,000
+100.0%
0.17%
FMC NewFMC CORP$3,729,55955,690
+100.0%
0.16%
RNR BuyRENAISSANCERE HLDGS LTD$2,764,942
+14.1%
13,970
+7.5%
0.12%
+15.7%
EXEL SellEXELIXIS INC$2,718,511
+11.3%
124,417
-2.7%
0.12%
+12.6%
NewADVISORS INNER CIRCLE FDcambiar aggres$2,731,321111,159
+100.0%
0.12%
QLTA SellISHARES TRa rate cp bd etf$2,650,839
-25.1%
58,803
-21.6%
0.11%
-24.2%
NOV SellNOV INC$2,638,959
-32.9%
126,266
-48.5%
0.11%
-32.5%
TCBI BuyTEXAS CAP BANCSHARES INC$2,534,526
+26.9%
43,031
+11.0%
0.11%
+28.6%
PGTI BuyPGT INNOVATIONS INC$2,546,368
-4.4%
91,761
+0.4%
0.11%
-3.6%
NSP BuyINSPERITY INC$2,535,843
+9.3%
25,982
+33.2%
0.11%
+10.2%
AXS BuyAXIS CAP HLDGS LTD$2,516,864
+17.3%
44,649
+12.0%
0.11%
+17.6%
ADUS BuyADDUS HOMECARE CORP$2,522,476
+0.6%
29,610
+9.5%
0.11%
+0.9%
IIPR BuyINNOVATIVE INDL PPTYS INC$2,456,605
+15.3%
32,469
+11.2%
0.10%
+15.6%
DIOD BuyDIODES INC$2,418,654
-3.4%
30,678
+13.3%
0.10%
-2.8%
FAF BuyFIRST AMERN FINL CORP$2,401,672
+8.8%
42,515
+9.8%
0.10%
+9.7%
HSTM BuyHEALTHSTREAM INC$2,402,307
+6.5%
111,321
+21.2%
0.10%
+7.4%
IDA BuyIDACORP INC$2,377,961
+0.6%
25,392
+10.2%
0.10%
+1.0%
MCRI BuyMONARCH CASINO & RESORT INC$2,345,517
+3.2%
37,770
+17.1%
0.10%
+4.2%
ALG BuyALAMO GROUP INC$2,332,573
-2.4%
13,494
+3.8%
0.10%
-2.0%
AEIS SellADVANCED ENERGY INDS$2,340,205
-19.4%
22,694
-12.8%
0.10%
-19.5%
JOUT BuyJOHNSON OUTDOORS INCcl a$2,333,732
+27.2%
42,672
+42.9%
0.10%
+26.9%
AMN BuyAMN HEALTHCARE SVCS INC$2,304,630
-8.1%
27,056
+17.8%
0.10%
-7.5%
WNS BuyWNS HLDGS LTDspon adr$2,314,633
+20.7%
33,810
+29.9%
0.10%
+21.0%
NVEE BuyNV5 GLOBAL INC$2,251,878
-3.2%
23,401
+11.4%
0.10%
-2.0%
FTDR SellFRONTDOOR INC$2,260,356
-15.8%
73,892
-12.2%
0.10%
-15.0%
AGZ BuyISHARES TRagency bond etf$2,234,619
-0.8%
21,121
+0.3%
0.10%0.0%
AVA BuyAVISTA CORP$2,206,048
+20.8%
68,151
+46.5%
0.09%
+22.1%
ASGN NewASGN INC$2,210,66927,065
+100.0%
0.09%
FORR BuyFORRESTER RESH INC$2,194,926
+31.7%
75,949
+32.6%
0.09%
+32.9%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$2,192,349
+11.8%
86,279
+9.9%
0.09%
+12.0%
RMBS BuyRAMBUS INC DEL$2,144,623
-1.0%
38,441
+13.9%
0.09%0.0%
OLED SellUNIVERSAL DISPLAY CORP$2,120,307
-7.9%
13,506
-15.4%
0.09%
-7.2%
CBT NewCABOT CORP$2,088,97530,157
+100.0%
0.09%
GMED NewGLOBUS MED INCcl a$2,100,89042,314
+100.0%
0.09%
MMI BuyMARCUS & MILLICHAP INC$2,075,277
+1.7%
70,732
+9.3%
0.09%
+2.3%
HUBG NewHUB GROUP INCcl a$2,042,27626,003
+100.0%
0.09%
NAPA NewDUCKHORN PORTFOLIO INC$2,035,974198,438
+100.0%
0.09%
MDC SellM D C HLDGS INC$2,034,412
-26.8%
49,343
-17.0%
0.09%
-26.5%
NewATMUS FILTRATION TECHNOLOGIE$1,972,20294,590
+100.0%
0.08%
USPH BuyU S PHYSICAL THERAPY$1,908,259
-16.8%
20,803
+10.1%
0.08%
-16.5%
PB BuyPROSPERITY BANCSHARES INC$1,874,878
+8.3%
34,351
+12.1%
0.08%
+9.6%
IJH BuyISHARES TRcore s&p mcp etf$1,847,434
+19.3%
7,409
+25.1%
0.08%
+21.5%
NTST BuyNETSTREIT CORP$1,844,501
-0.6%
118,389
+14.0%
0.08%0.0%
TSEM NewTOWER SEMICONDUCTOR LTD$1,812,89673,815
+100.0%
0.08%
INNV BuyINNOVAGE HLDG CORP$1,818,306
-11.7%
303,557
+10.5%
0.08%
-11.5%
UBSI BuyUNITED BANKSHARES INC WEST V$1,822,154
+5.4%
66,044
+13.4%
0.08%
+5.5%
HCSG BuyHEALTHCARE SVCS GROUP INC$1,571,060
-25.8%
150,629
+6.2%
0.07%
-24.7%
ENV BuyENVESTNET INC$1,533,521
-15.1%
34,829
+14.5%
0.06%
-14.5%
CRNC SellCERENCE INC$1,177,142
-30.6%
57,788
-0.4%
0.05%
-30.6%
E NewENI S P Asponsored adr$903,30428,299
+100.0%
0.04%
ACWI NewISHARES TRmsci acwi etf$774,8008,388
+100.0%
0.03%
AGG SellISHARES TRcore us aggbd et$582,860
-57.7%
6,198
-55.9%
0.02%
-56.9%
WELL SellWELLTOWER INC$346,931
-1.0%
4,235
-2.3%
0.02%0.0%
SellSHELL PLCspon ads$235,888
-99.3%
3,664
-99.3%
0.01%
-99.3%
DALN SellDALLASNEWS CORPORATION$49,915
+14.2%
10,851
-3.4%
0.00%0.0%
DXYN SellDIXIE GROUP INCcl a$30,899
-53.6%
44,846
-10.5%
0.00%
-66.7%
PW ExitPOWER REIT$0-10,892
-100.0%
-0.00%
VSAT ExitVIASAT INC$0-4,986
-100.0%
-0.01%
FISV ExitFISERV INC$0-1,959
-100.0%
-0.01%
JRVR ExitJAMES RIV GROUP LTD$0-83,636
-100.0%
-0.06%
NUVA ExitNUVASIVE INC$0-41,348
-100.0%
-0.07%
MAN ExitMANPOWERGROUP INC WIS$0-22,725
-100.0%
-0.08%
FWRD ExitFORWARD AIR CORP$0-21,445
-100.0%
-0.10%
PRFT ExitPERFICIENT INC$0-29,049
-100.0%
-0.10%
BWXT ExitBWX TECHNOLOGIES INC$0-37,188
-100.0%
-0.11%
BURL ExitBURLINGTON STORES INC$0-55,267
-100.0%
-0.37%
WSO ExitWATSCO INC$0-30,584
-100.0%
-0.49%
FWONK ExitLIBERTY MEDIA CORP DEL$0-471,399
-100.0%
-1.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXPEDITORS INTL WASH INC41Q3 20230.5%
MAXIMUS INC40Q3 20230.5%
ISHARES TR40Q3 20230.3%
ISHARES TR40Q3 20230.1%
AMERICAN EXPRESS CO36Q3 20232.3%
UNITED PARCEL SERVICE INC35Q3 20232.1%
AIR LEASE CORP35Q3 20230.7%
ISHARES TR35Q3 20230.1%
ISHARES TR34Q3 20238.4%
BRUKER CORP34Q3 20230.7%

View CAMBIAR INVESTORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CAMBIAR INVESTORS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASSURED GUARANTY LTDNovember 29, 20052,137,9952.8%

View CAMBIAR INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-08-05
13F-HR2022-04-28
13F-HR2022-01-27
13F-HR2021-10-22

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