CAMBIAR INVESTORS LLC - Q4 2020 holdings

$2.56 Billion is the total value of CAMBIAR INVESTORS LLC's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$113,308,000
+13.3%
486,863
+43.1%
4.42%
-2.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$93,835,000
+4.1%
860,558
-22.6%
3.66%
-10.7%
YUMC NewYUM CHINA HLDGS INC$79,643,0001,395,038
+100.0%
3.11%
SNN SellSMITH & NEPHEW PLCspdn adr new$77,501,000
+4.6%
1,837,812
-3.0%
3.03%
-10.3%
SAP SellSAP SEspon adr$67,889,000
-21.2%
520,659
-5.8%
2.65%
-32.4%
ASML SellASML HOLDING N V$64,547,000
+1.2%
132,345
-23.4%
2.52%
-13.2%
AMZN BuyAMAZON COM INC$61,843,000
+10.5%
18,988
+6.8%
2.42%
-5.3%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$57,076,0001,053,647
+100.0%
2.23%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$54,739,000
+20.9%
1,151,421
+1.0%
2.14%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$54,458,000
+21.4%
31,072
+1.5%
2.13%
+4.1%
JPM SellJPMORGAN CHASE & CO$52,482,000
+13.8%
413,018
-13.8%
2.05%
-2.5%
GS SellGOLDMAN SACHS GROUP INC$52,343,000
+30.3%
198,487
-0.7%
2.04%
+11.7%
AXP BuyAMERICAN EXPRESS CO$50,660,000
+22.0%
418,990
+1.2%
1.98%
+4.6%
AMAT SellAPPLIED MATLS INC$50,144,000
+14.5%
581,042
-21.1%
1.96%
-1.9%
SNY SellSANOFIsponsored adr$50,084,000
-14.2%
1,030,756
-11.4%
1.96%
-26.4%
CTVA SellCORTEVA INC$49,843,000
+13.2%
1,287,274
-15.7%
1.95%
-2.9%
MSI BuyMOTOROLA SOLUTIONS INC$49,503,000
+9.6%
291,092
+1.1%
1.93%
-6.0%
MMM Buy3M CO$49,266,000
+18.2%
281,859
+8.3%
1.92%
+1.4%
CL BuyCOLGATE PALMOLIVE CO$45,862,000
+13.5%
536,331
+2.4%
1.79%
-2.7%
MDT BuyMEDTRONIC PLC$45,674,000
+33.3%
389,910
+18.3%
1.78%
+14.4%
SRE BuySEMPRA ENERGY$42,799,000
+29.0%
335,912
+19.8%
1.67%
+10.6%
CB BuyCHUBB LIMITED$42,599,000
+38.7%
276,759
+4.7%
1.66%
+19.0%
UPS SellUNITED PARCEL SERVICE INCcl b$41,202,000
-1.9%
244,666
-2.9%
1.61%
-15.9%
VZ BuyVERIZON COMMUNICATIONS INC$41,166,000
+1.8%
700,699
+3.1%
1.61%
-12.7%
SYY BuySYSCO CORP$40,611,000
+39.5%
546,875
+16.8%
1.59%
+19.6%
CNC BuyCENTENE CORP DEL$39,527,000
+49.1%
658,450
+44.9%
1.54%
+27.9%
BIIB BuyBIOGEN INC$38,589,000
+48.5%
157,598
+72.1%
1.51%
+27.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$38,087,000
+57.6%
614,012
+53.2%
1.49%
+35.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$36,242,000
+17.9%
191,737
+5.9%
1.42%
+1.1%
WELL NewWELLTOWER INC$32,593,000504,375
+100.0%
1.27%
SCHW SellSCHWAB CHARLES CORP$32,473,000
+23.5%
612,234
-15.6%
1.27%
+5.8%
UBER SellUBER TECHNOLOGIES INC$32,376,000
+8.5%
634,824
-22.4%
1.26%
-7.0%
V BuyVISA INC$31,627,000
+21.7%
144,595
+11.3%
1.24%
+4.4%
SWKS SellSKYWORKS SOLUTIONS INC$31,420,000
+3.7%
205,523
-1.3%
1.23%
-11.0%
USB NewUS BANCORP DEL$31,351,000672,908
+100.0%
1.22%
AWK SellAMERICAN WTR WKS CO INC NEW$31,274,000
+5.5%
203,780
-0.4%
1.22%
-9.5%
TJX NewTJX COS INC NEW$31,252,000457,630
+100.0%
1.22%
UNP BuyUNION PAC CORP$31,074,000
+7.7%
149,234
+1.9%
1.21%
-7.7%
KKR BuyKKR & CO INC$30,498,000
+19.1%
753,214
+1.0%
1.19%
+2.1%
TEL SellTE CONNECTIVITY LTD$30,464,000
+3.3%
251,619
-16.6%
1.19%
-11.4%
LUV NewSOUTHWEST AIRLS CO$30,129,000646,404
+100.0%
1.18%
SWK SellSTANLEY BLACK & DECKER INC$29,541,000
-15.5%
165,440
-23.3%
1.15%
-27.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$29,471,000
+4.8%
412,121
-15.7%
1.15%
-10.1%
INVH BuyINVITATION HOMES INC$29,371,000
+13.1%
988,936
+6.6%
1.15%
-3.0%
VMW SellVMWARE INC$27,129,000
-32.8%
193,422
-31.2%
1.06%
-42.4%
INCY SellINCYTE CORP$26,493,000
-3.7%
304,592
-0.7%
1.04%
-17.4%
EFA BuyISHARES TRmsci eafe etf$14,728,000
+247.9%
201,858
+203.5%
0.58%
+197.9%
BBBY NewBED BATH & BEYOND INC$13,776,000775,700
+100.0%
0.54%
CRNC SellCERENCE INC$11,300,000
+60.8%
112,460
-21.8%
0.44%
+37.8%
LITE BuyLUMENTUM HLDGS INC$10,741,000
+33.6%
113,297
+5.8%
0.42%
+14.5%
VICI BuyVICI PPTYS INC$10,324,000
+14.1%
404,856
+4.5%
0.40%
-2.2%
RGA SellREINSURANCE GRP OF AMERICA I$9,744,000
+19.1%
84,071
-2.2%
0.38%
+2.1%
BRKR SellBRUKER CORP$9,257,000
+35.4%
171,020
-0.5%
0.36%
+16.1%
AXS SellAXIS CAP HLDGS LTD$9,051,000
+12.8%
179,627
-1.4%
0.35%
-3.3%
EXEL BuyEXELIXIS INC$8,938,000
+11.3%
445,362
+35.6%
0.35%
-4.6%
BURL SellBURLINGTON STORES INC$8,851,000
+25.6%
33,841
-1.0%
0.35%
+7.8%
ULTA SellULTA BEAUTY INC$8,204,000
+26.8%
28,569
-1.1%
0.32%
+8.5%
ON SellON SEMICONDUCTOR CORP$7,690,000
+49.6%
234,953
-0.9%
0.30%
+28.2%
SYF SellSYNCHRONY FINANCIAL$7,598,000
+32.3%
218,906
-0.3%
0.30%
+13.4%
SHY BuyISHARES TR1 3 yr treas bd$7,616,000
+22.9%
88,167
+23.0%
0.30%
+5.3%
EXPD SellEXPEDITORS INTL WASH INC$7,554,000
+4.6%
79,419
-0.4%
0.30%
-10.3%
EWBC SellEAST WEST BANCORP INC$7,541,000
+54.4%
148,711
-0.3%
0.29%
+32.4%
QRVO SellQORVO INC$7,441,000
+28.2%
44,750
-0.6%
0.29%
+10.2%
IWD BuyISHARES TRrus 1000 val etf$7,376,000
+67.8%
53,944
+44.9%
0.29%
+44.0%
ALK SellALASKA AIR GROUP INC$7,298,000
+40.8%
140,350
-0.8%
0.28%
+20.8%
DOX SellAMDOCS LTD$6,991,000
+4.5%
98,563
-15.4%
0.27%
-10.5%
EEFT BuyEURONET WORLDWIDE INC$6,963,000
+59.7%
48,048
+0.4%
0.27%
+36.7%
AFG SellAMERICAN FINL GROUP INC OHIO$6,960,000
+30.0%
79,433
-0.6%
0.27%
+11.5%
LDOS BuyLEIDOS HOLDINGS INC$6,950,000
+37.2%
66,116
+16.3%
0.27%
+17.3%
ACGL BuyARCH CAP GROUP LTDord$6,863,000
+47.3%
190,263
+19.5%
0.27%
+26.4%
FNF BuyFIDELITY NATIONAL FINANCIAL$6,765,000
+24.9%
173,055
+0.0%
0.26%
+6.9%
NNN BuyNATIONAL RETAIL PROPERTIES I$6,744,000
+34.3%
164,811
+13.3%
0.26%
+14.8%
LW BuyLAMB WESTON HLDGS INC$6,664,000
+19.0%
84,628
+0.2%
0.26%
+2.0%
FHN NewFIRST HORIZON CORPORATION$6,664,000522,218
+100.0%
0.26%
WTRG BuyESSENTIAL UTILS INC$6,495,000
+17.8%
137,340
+0.3%
0.25%
+1.2%
RHI BuyROBERT HALF INTL INC$6,425,000
+18.2%
102,837
+0.2%
0.25%
+1.6%
ATO BuyATMOS ENERGY CORP$6,340,000
+13.7%
66,436
+13.9%
0.25%
-2.4%
AMH SellAMERICAN HOMES 4 RENTcl a$6,352,000
-17.7%
211,724
-21.9%
0.25%
-29.3%
MMS BuyMAXIMUS INC$6,262,000
+30.3%
85,560
+21.8%
0.24%
+11.9%
HUBB BuyHUBBELL INC$6,246,000
+15.0%
39,839
+0.4%
0.24%
-1.2%
TTC BuyTORO CO$6,218,000
+13.4%
65,560
+0.4%
0.24%
-2.8%
HII BuyHUNTINGTON INGALLS INDS INC$6,099,000
+54.5%
35,775
+27.6%
0.24%
+32.2%
LECO SellLINCOLN ELEC HLDGS INC$6,070,000
+10.0%
52,211
-12.9%
0.24%
-5.6%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$5,977,000
+22.1%
142,933
+18.8%
0.23%
+4.5%
AOS SellSMITH A O CORP$5,833,000
+3.7%
106,402
-0.1%
0.23%
-10.9%
CRL SellCHARLES RIV LABS INTL INC$4,933,000
-10.3%
19,742
-18.7%
0.19%
-22.8%
AL BuyAIR LEASE CORPcl a$4,666,000
+94.1%
105,050
+28.5%
0.18%
+67.0%
STE SellSTERIS PLC$4,619,000
-17.4%
24,372
-23.2%
0.18%
-29.4%
SBNY NewSIGNATURE BK NEW YORK N Y$4,186,00030,944
+100.0%
0.16%
QLTA BuyISHARES TRa rate cp bd etf$3,679,000
+79.7%
62,866
+77.6%
0.14%
+54.8%
BEAT SellBIOTELEMETRY INC$3,675,000
+54.0%
50,983
-2.6%
0.14%
+32.1%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$3,317,000
+62.2%
116,631
-3.4%
0.13%
+39.8%
PGTI SellPGT INNOVATIONS INC$3,026,000
+12.8%
148,750
-2.9%
0.12%
-3.3%
AGZ BuyISHARES TRagency bond etf$2,977,000
+65.8%
24,900
+67.8%
0.12%
+41.5%
HMSY BuyHMS HLDGS CORP$2,925,000
+64.5%
79,589
+7.2%
0.11%
+40.7%
ZLAB  ZAI LAB LTDadr$2,888,000
+62.7%
21,3380.0%0.11%
+39.5%
ICUI BuyICU MED INC$2,871,000
+28.0%
13,387
+9.1%
0.11%
+9.8%
NVEE SellNV5 GLOBAL INC$2,810,000
+17.9%
35,675
-21.0%
0.11%
+0.9%
EPAY BuyBOTTOMLINE TECH DEL INC$2,818,000
+44.4%
53,427
+15.4%
0.11%
+23.6%
DESP BuyDESPEGAR COM CORP$2,790,000
+241.9%
217,814
+69.7%
0.11%
+194.6%
CSII SellCARDIOVASCULAR SYS INC DEL$2,797,000
+8.3%
63,913
-2.6%
0.11%
-7.6%
PB NewPROSPERITY BANCSHARES INC$2,766,00039,873
+100.0%
0.11%
CRVL SellCORVEL CORP$2,745,000
+20.5%
25,895
-2.9%
0.11%
+2.9%
MWA SellMUELLER WTR PRODS INC$2,734,000
+15.7%
220,801
-2.9%
0.11%
-0.9%
ENS SellENERSYS$2,713,000
+20.1%
32,658
-3.0%
0.11%
+2.9%
EPRT SellESSENTIAL PPTYS RLTY TR INC$2,702,000
+12.1%
127,439
-3.2%
0.11%
-3.6%
HAIN SellHAIN CELESTIAL GROUP INC$2,704,000
+13.5%
67,339
-3.0%
0.11%
-1.9%
PRFT SellPERFICIENT INC$2,678,000
+8.4%
56,205
-2.8%
0.10%
-7.1%
DLB SellDOLBY LABORATORIES INC$2,691,000
+16.5%
27,700
-20.5%
0.10%0.0%
PAGS  PAGSEGURO DIGITAL LTD$2,666,000
+50.8%
46,8730.0%0.10%
+28.4%
CATY NewCATHAY GEN BANCORP$2,663,00082,726
+100.0%
0.10%
UBSI SellUNITED BANKSHARES INC WEST V$2,612,000
+44.5%
80,613
-4.3%
0.10%
+24.4%
JRVR SellJAMES RIV GROUP LTD$2,581,000
+7.1%
52,522
-3.0%
0.10%
-8.2%
DIOD SellDIODES INC$2,596,000
+2.7%
36,827
-17.8%
0.10%
-12.2%
RMBS SellRAMBUS INC DEL$2,585,000
+23.3%
148,077
-3.3%
0.10%
+5.2%
CBT SellCABOT CORP$2,548,000
+20.7%
56,766
-3.1%
0.10%
+4.2%
AEIS SellADVANCED ENERGY INDS$2,565,000
-40.2%
26,454
-61.2%
0.10%
-48.7%
NTST NewNETSTREIT CORP$2,569,000131,806
+100.0%
0.10%
SAFM SellSANDERSON FARMS INC$2,548,000
+6.3%
19,276
-5.2%
0.10%
-8.3%
PSN BuyPARSONS CORPORATION$2,530,000
+15.9%
69,492
+6.8%
0.10%0.0%
MMI SellMARCUS & MILLICHAP INC$2,540,000
+9.4%
68,228
-19.1%
0.10%
-6.6%
RNR BuyRENAISSANCERE HLDGS LTD$2,499,000
+16.8%
15,070
+19.5%
0.10%
+1.0%
IDA SellIDACORP INC$2,515,000
+16.3%
26,189
-3.2%
0.10%0.0%
FWRD SellFORWARD AIR CORP$2,487,000
+3.9%
32,370
-22.4%
0.10%
-11.0%
CRI BuyCARTERS INC$2,479,000
+18.6%
26,351
+9.2%
0.10%
+2.1%
NSP SellINSPERITY INC$2,475,000
+19.9%
30,392
-3.6%
0.10%
+3.2%
WNS SellWNS HLDGS LTDspon adr$2,455,000
+12.6%
34,072
-0.1%
0.10%
-3.0%
LMNX BuyLUMINEX CORP DEL$2,420,000
+5.8%
104,663
+20.1%
0.10%
-8.7%
HCSG SellHEALTHCARE SVCS GROUP INC$2,431,000
+26.6%
86,530
-3.0%
0.10%
+9.2%
BWXT SellBWX TECHNOLOGIES INC$2,374,000
+4.4%
39,380
-2.5%
0.09%
-10.6%
ATKR NewATKORE INTL GROUP INC$2,376,00057,806
+100.0%
0.09%
MAN SellMANPOWERGROUP INC$2,385,000
+19.3%
26,450
-3.0%
0.09%
+2.2%
HUBG SellHUB GROUP INCcl a$2,392,000
+10.3%
41,960
-2.9%
0.09%
-6.1%
HA NewHAWAIIAN HOLDINGS INC$2,383,000134,635
+100.0%
0.09%
FAF SellFIRST AMERN FINL CORP$2,227,000
-1.2%
43,141
-2.6%
0.09%
-15.5%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$2,051,000
+14.6%
44,485
+1.2%
0.08%
-2.4%
AGG  ISHARES TRcore us aggbd et$2,020,000
+0.1%
17,0890.0%0.08%
-14.1%
EBS BuyEMERGENT BIOSOLUTIONS INC$2,027,000
+7.2%
22,618
+23.7%
0.08%
-8.1%
ATHM  AUTOHOME INCsp adr rp cl a$1,928,000
+3.8%
19,3550.0%0.08%
-11.8%
LQD SellISHARES TRiboxx inv cp etf$1,476,000
-18.7%
10,689
-20.7%
0.06%
-30.1%
TCF SellTCF FINL CORP$1,287,000
-33.2%
34,760
-57.9%
0.05%
-43.2%
ATNX SellATHENEX INC$1,084,000
-11.5%
97,977
-3.2%
0.04%
-25.0%
IJH BuyISHARES TRcore s&p mcp etf$584,000
+57.4%
2,540
+26.9%
0.02%
+35.3%
ACWI BuyISHARES TRmsci acwi etf$551,000
+117.8%
6,079
+91.8%
0.02%
+83.3%
PNM SellPNM RES INC$344,000
-84.1%
7,084
-86.5%
0.01%
-86.9%
KO BuyCOCA COLA CO$302,000
+11.4%
5,500
+0.2%
0.01%0.0%
MRK NewMERCK & CO. INC$281,0003,432
+100.0%
0.01%
ADI SellANALOG DEVICES INC$273,000
+15.7%
1,850
-8.6%
0.01%0.0%
TDS ExitTELEPHONE & DATA SYS INC$0-56,729
-100.0%
-0.05%
LAZ ExitLAZARD LTD$0-34,746
-100.0%
-0.05%
CVLT ExitCOMMVAULT SYSTEMS INC$0-49,188
-100.0%
-0.09%
MDC ExitM D C HLDGS INC$0-47,314
-100.0%
-0.10%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-48,250
-100.0%
-0.10%
NVR ExitNVR INC$0-993
-100.0%
-0.18%
BIO ExitBIO RAD LABS INCcl a$0-10,318
-100.0%
-0.24%
IPGP ExitIPG PHOTONICS CORP$0-31,698
-100.0%
-0.24%
VMC ExitVULCAN MATLS CO$0-46,406
-100.0%
-0.29%
ROK ExitROCKWELL AUTOMATION INC$0-121,236
-100.0%
-1.22%
TT ExitTRANE TECHNOLOGIES PLC$0-223,714
-100.0%
-1.24%
HD ExitHOME DEPOT INC$0-99,847
-100.0%
-1.26%
PPG ExitPPG INDS INC$0-268,248
-100.0%
-1.49%
TTE ExitTOTAL SEsponsored ads$0-1,466,406
-100.0%
-2.29%
Original filings

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

  • View 13F-HR filed 2021-02-03
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 Q4 2020 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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