CAMBIAR INVESTORS LLC - Q2 2021 holdings

$3.11 Billion is the total value of CAMBIAR INVESTORS LLC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$93,843,000
-8.6%
413,806
-8.7%
3.02%
-15.6%
SAP BuySAP SEspon adr$87,626,000
+43.8%
623,849
+25.7%
2.82%
+32.9%
GOOGL BuyALPHABET INCcap stk cl a$76,814,000
+22.3%
31,458
+3.3%
2.47%
+13.0%
SNN SellSMITH & NEPHEW PLCspdn adr new$76,157,000
-0.0%
1,753,143
-12.8%
2.45%
-7.6%
YUMC SellYUM CHINA HLDGS INC$72,261,000
-1.2%
1,090,735
-11.7%
2.32%
-8.7%
AMZN BuyAMAZON COM INC$70,874,000
+17.6%
20,602
+5.8%
2.28%
+8.7%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$66,293,000
-16.6%
11,030,484
-31.1%
2.13%
-22.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$63,996,000
-9.0%
532,594
-10.5%
2.06%
-15.9%
BIIB BuyBIOGEN INC$63,028,000
+41.1%
182,021
+14.0%
2.03%
+30.4%
MRVL NewMARVELL TECHNOLOGY INC$62,757,0001,075,904
+100.0%
2.02%
MSI BuyMOTOROLA SOLUTIONS INC$62,681,000
+16.0%
289,053
+0.6%
2.02%
+7.2%
CNC BuyCENTENE CORP DEL$61,646,000
+16.5%
845,271
+2.1%
1.98%
+7.7%
ASML SellASML HOLDING N V$61,461,000
-5.0%
88,966
-15.1%
1.98%
-12.1%
AMAT BuyAPPLIED MATLS INC$60,567,000
+6.9%
425,328
+0.3%
1.95%
-1.2%
MMM Buy3M CO$57,660,000
+17.2%
290,289
+13.7%
1.86%
+8.4%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$57,538,0002,865,442
+100.0%
1.85%
CTVA BuyCORTEVA INC$57,067,000
+1.2%
1,286,734
+6.4%
1.84%
-6.4%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$55,645,000
-2.7%
1,338,595
-13.7%
1.79%
-10.1%
SAN SellBANCO SANTANDER S.A.adr$55,398,000
-2.2%
14,168,358
-14.2%
1.78%
-9.6%
CL BuyCOLGATE PALMOLIVE CO$54,009,000
+15.5%
663,915
+12.0%
1.74%
+6.8%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$53,469,000
+18.9%
846,170
+12.8%
1.72%
+9.9%
PHG BuyKONINKLIJKE PHILIPS N V$53,092,000
-8.3%
1,068,256
+5.2%
1.71%
-15.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$52,947,000
+18.6%
244,957
+11.2%
1.70%
+9.6%
JPM BuyJPMORGAN CHASE & CO$52,354,000
+3.2%
336,596
+1.0%
1.68%
-4.6%
UPS SellUNITED PARCEL SERVICE INCcl b$50,988,000
+20.7%
245,169
-1.3%
1.64%
+11.6%
FISV BuyFISERV INC$50,708,000
-7.7%
474,393
+2.8%
1.63%
-14.7%
GS SellGOLDMAN SACHS GROUP INC$49,820,000
+2.2%
131,268
-12.0%
1.60%
-5.6%
USB BuyUS BANCORP DEL$49,517,000
+35.3%
869,173
+31.3%
1.59%
+25.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$48,882,000
+15.3%
731,547
+8.9%
1.57%
+6.6%
MDT BuyMEDTRONIC PLC$47,717,000
+6.7%
384,408
+1.6%
1.54%
-1.3%
SRE BuySEMPRA ENERGY$47,247,000
+3.1%
356,633
+3.1%
1.52%
-4.7%
CB BuyCHUBB LIMITED$44,365,000
+4.1%
279,132
+3.5%
1.43%
-3.8%
KKR SellKKR & CO INC$42,499,000
+19.8%
717,411
-1.2%
1.37%
+10.7%
UBER BuyUBER TECHNOLOGIES INC$41,252,000
+23.3%
823,056
+34.1%
1.33%
+14.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$40,001,000
+14.1%
468,887
+3.3%
1.29%
+5.5%
SWKS BuySKYWORKS SOLUTIONS INC$39,849,000
+10.8%
207,817
+6.0%
1.28%
+2.4%
SCHW BuySCHWAB CHARLES CORP$38,259,000
+11.9%
525,457
+0.1%
1.23%
+3.4%
AXP SellAMERICAN EXPRESS CO$37,541,000
-30.4%
227,207
-40.4%
1.21%
-35.7%
INVH BuyINVITATION HOMES INC$36,673,000
+17.3%
983,460
+0.6%
1.18%
+8.5%
SYY BuySYSCO CORP$36,605,000
+6.3%
470,800
+7.6%
1.18%
-1.8%
MA BuyMASTERCARD INCORPORATEDcl a$36,341,000
+31.6%
99,541
+28.4%
1.17%
+21.6%
WELL SellWELLTOWER INC$34,334,000
-2.1%
413,168
-15.6%
1.10%
-9.5%
UNP BuyUNION PAC CORP$33,798,000
+2.2%
153,676
+2.4%
1.09%
-5.6%
TEL BuyTE CONNECTIVITY LTD$33,274,000
+6.0%
246,092
+1.2%
1.07%
-2.0%
TJX BuyTJX COS INC NEW$33,236,000
+11.8%
492,971
+9.7%
1.07%
+3.3%
BAX BuyBAXTER INTL INC$33,189,000
+13.5%
412,283
+18.9%
1.07%
+4.9%
LUV BuySOUTHWEST AIRLS CO$32,659,000
+2.6%
615,172
+18.0%
1.05%
-5.1%
INCY BuyINCYTE CORP$30,395,000
+13.9%
361,283
+10.0%
0.98%
+5.3%
PENN NewPENN NATL GAMING INC$28,301,000369,991
+100.0%
0.91%
EAF BuyGRAFTECH INTL LTD$16,520,000
+1044.8%
1,421,649
+1104.6%
0.53%
+962.0%
BBBY SellBED BATH & BEYOND INC$16,338,000
-3.1%
490,790
-15.2%
0.52%
-10.6%
MRCY NewMERCURY SYS INC$14,335,000216,285
+100.0%
0.46%
EXPD BuyEXPEDITORS INTL WASH INC$13,278,000
+21.1%
104,882
+3.0%
0.43%
+11.8%
RGA BuyREINSURANCE GRP OF AMERICA I$12,533,000
+5.6%
109,935
+16.8%
0.40%
-2.4%
BURL BuyBURLINGTON STORES INC$12,339,000
+12.3%
38,320
+4.2%
0.40%
+3.9%
AXS BuyAXIS CAP HLDGS LTD$12,058,000
+7.1%
246,039
+8.3%
0.39%
-1.0%
ULTA BuyULTA BEAUTY INC$11,729,000
+21.8%
33,920
+8.9%
0.38%
+12.5%
BRKR SellBRUKER CORP$11,666,000
-3.8%
153,546
-18.6%
0.38%
-11.1%
AMH BuyAMERICAN HOMES 4 RENTcl a$11,638,000
+25.3%
299,557
+7.5%
0.37%
+15.8%
AFG BuyAMERICAN FINL GROUP INC OHIO$11,353,000
+12.8%
91,025
+3.2%
0.36%
+4.3%
EXEL BuyEXELIXIS INC$11,301,000
-0.9%
620,245
+22.9%
0.36%
-8.6%
VICI SellVICI PPTYS INC$10,703,000
-15.4%
345,028
-23.0%
0.34%
-21.8%
QRVO BuyQORVO INC$10,427,000
+17.1%
53,293
+9.3%
0.34%
+8.1%
ACGL BuyARCH CAP GROUP LTDord$10,207,000
+10.6%
262,111
+9.0%
0.33%
+2.2%
IPGP NewIPG PHOTONICS CORP$10,189,00048,342
+100.0%
0.33%
HUBB BuyHUBBELL INC$10,207,000
+7.8%
54,631
+7.8%
0.33%
-0.6%
FNF BuyFIDELITY NATIONAL FINANCIAL$10,165,000
+16.1%
233,901
+8.7%
0.33%
+7.2%
ON BuyON SEMICONDUCTOR CORP$10,114,000
-0.6%
264,211
+8.1%
0.32%
-8.2%
LECO BuyLINCOLN ELEC HLDGS INC$9,975,000
+17.2%
75,737
+9.4%
0.32%
+8.4%
HII BuyHUNTINGTON INGALLS INDS INC$9,842,000
+10.1%
46,699
+7.6%
0.32%
+1.9%
WEX BuyWEX INC$9,827,000
+20.9%
50,679
+30.4%
0.32%
+11.7%
SBNY BuySIGNATURE BK NEW YORK N Y$9,779,000
+18.3%
39,810
+8.9%
0.32%
+9.4%
NNN BuyNATIONAL RETAIL PROPERTIES I$9,776,000
+16.3%
208,541
+9.3%
0.31%
+7.2%
FHN BuyFIRST HORIZON CORPORATION$9,638,000
+11.5%
557,756
+9.1%
0.31%
+3.0%
LW BuyLAMB WESTON HLDGS INC$9,629,000
+14.5%
119,382
+10.0%
0.31%
+5.8%
STE BuySTERIS PLC$9,608,000
+17.6%
46,573
+8.6%
0.31%
+8.8%
WTRG BuyESSENTIAL UTILS INC$9,616,000
+11.6%
210,408
+9.3%
0.31%
+3.0%
DOX BuyAMDOCS LTD$9,581,000
+21.0%
123,853
+9.7%
0.31%
+11.6%
EWBC BuyEAST WEST BANCORP INC$9,580,000
+5.8%
133,633
+9.0%
0.31%
-2.2%
MMS BuyMAXIMUS INC$9,406,000
+8.4%
106,926
+9.7%
0.30%
+0.3%
TTC BuyTORO CO$9,247,000
+17.5%
84,157
+10.3%
0.30%
+8.4%
VNT NewVONTIER CORPORATION$9,172,000281,517
+100.0%
0.30%
BOKF BuyBOK FINL CORP$9,169,000
+6.8%
105,880
+10.1%
0.30%
-1.3%
ATO BuyATMOS ENERGY CORP$9,185,000
+5.5%
95,570
+8.5%
0.30%
-2.6%
DLB BuyDOLBY LABORATORIES INC$9,122,000
+9.8%
92,809
+10.3%
0.29%
+1.4%
EEFT BuyEURONET WORLDWIDE INC$9,062,000
+8.7%
66,951
+11.0%
0.29%
+0.3%
LDOS BuyLEIDOS HOLDINGS INC$8,644,000
+16.9%
85,501
+11.3%
0.28%
+8.2%
SHY BuyISHARES TR1 3 yr treas bd$7,574,000
+0.8%
87,909
+0.9%
0.24%
-6.5%
EFA SellISHARES TRmsci eafe etf$6,974,000
-8.6%
88,417
-12.0%
0.22%
-15.5%
AL BuyAIR LEASE CORPcl a$5,032,000
-11.7%
120,555
+3.7%
0.16%
-18.2%
QLTA BuyISHARES TRa rate cp bd etf$4,941,000
+11.0%
86,918
+8.3%
0.16%
+2.6%
IWD BuyISHARES TRrus 1000 val etf$4,852,000
+5.2%
30,588
+0.5%
0.16%
-2.5%
ING NewING GROEP N.V.sponsored adr$4,063,000306,850
+100.0%
0.13%
SAFM SellSANDERSON FARMS INC$3,498,000
+17.7%
18,612
-2.5%
0.11%
+9.7%
RMBS BuyRAMBUS INC DEL$3,528,000
+24.5%
148,798
+2.1%
0.11%
+14.1%
PRFT SellPERFICIENT INC$3,411,000
+30.0%
42,417
-5.1%
0.11%
+20.9%
MMI BuyMARCUS & MILLICHAP INC$3,287,000
+17.3%
84,560
+1.7%
0.11%
+8.2%
AEIS NewADVANCED ENERGY INDS$3,253,00028,858
+100.0%
0.10%
NUVA BuyNUVASIVE INC$3,256,000
+5.2%
48,045
+1.8%
0.10%
-2.8%
MWA BuyMUELLER WTR PRODS INC$3,209,000
+5.6%
222,566
+1.7%
0.10%
-2.8%
CSII BuyCARDIOVASCULAR SYS INC DEL$3,201,000
+32.7%
75,061
+19.3%
0.10%
+22.6%
ENS BuyENERSYS$3,173,000
+9.5%
32,468
+1.7%
0.10%
+1.0%
FAF BuyFIRST AMERN FINL CORP$3,143,000
+12.0%
50,411
+1.8%
0.10%
+3.1%
WNS SellWNS HLDGS LTDspon adr$3,104,000
+6.9%
38,866
-3.0%
0.10%
-1.0%
JRVR BuyJAMES RIV GROUP LTD$3,114,000
+18.7%
82,991
+44.4%
0.10%
+9.9%
SWCH SellSWITCH INCcl a$3,068,000
-4.5%
145,325
-26.4%
0.10%
-11.6%
DESP SellDESPEGAR COM CORP$3,075,000
-3.9%
232,814
-0.9%
0.10%
-10.8%
IDA BuyIDACORP INC$3,034,000
-0.6%
31,114
+2.0%
0.10%
-7.5%
COHU BuyCOHU INC$3,007,000
+3.4%
81,729
+17.6%
0.10%
-4.0%
ICUI BuyICU MED INC$2,984,000
+10.2%
14,499
+10.0%
0.10%
+2.1%
INNV BuyINNOVAGE HLDG CORP$2,973,000
+1.2%
139,530
+22.5%
0.10%
-5.9%
EPRT SellESSENTIAL PPTYS RLTY TR INC$2,989,000
+3.6%
110,539
-12.5%
0.10%
-4.0%
NTST SellNETSTREIT CORP$2,996,000
-0.6%
129,919
-20.3%
0.10%
-8.6%
DIOD BuyDIODES INC$2,959,000
+2.2%
37,090
+2.3%
0.10%
-5.9%
CBT SellCABOT CORP$2,942,000
-10.1%
51,685
-17.2%
0.10%
-16.7%
NSP SellINSPERITY INC$2,922,000
+1.9%
32,338
-5.6%
0.09%
-6.0%
HRMY BuyHARMONY BIOSCIENCES HLDGS IN$2,938,000
+18.5%
104,083
+38.7%
0.09%
+9.3%
MAN SellMANPOWERGROUP INC WIS$2,886,000
-7.9%
24,270
-23.4%
0.09%
-14.7%
HAIN BuyHAIN CELESTIAL GROUP INC$2,888,000
-0.1%
71,977
+8.5%
0.09%
-7.9%
APR SellAPRIA INC$2,893,000
-23.1%
103,339
-23.3%
0.09%
-29.0%
CATY BuyCATHAY GEN BANCORP$2,867,000
-1.7%
72,829
+1.8%
0.09%
-9.8%
NVEE BuyNV5 GLOBAL INC$2,838,000
+0.4%
30,033
+2.6%
0.09%
-7.1%
ENV SellENVESTNET INC$2,829,000
-7.2%
37,290
-11.6%
0.09%
-14.2%
CGNT SellCOGNYTE SOFTWARE LTD$2,815,000
-55.0%
114,884
-48.9%
0.09%
-58.3%
BWXT BuyBWX TECHNOLOGIES INC$2,819,000
-10.2%
48,502
+1.9%
0.09%
-16.5%
PB BuyPROSPERITY BANCSHARES INC$2,843,000
-3.5%
39,601
+0.7%
0.09%
-11.7%
PSN BuyPARSONS CORP DEL$2,828,000
-0.9%
71,847
+1.8%
0.09%
-8.1%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$2,810,000
-4.4%
87,784
+1.9%
0.09%
-11.8%
PGTI BuyPGT INNOVATIONS INC$2,800,000
-5.6%
120,553
+2.6%
0.09%
-12.6%
TCBI NewTEXAS CAP BANCSHARES INC$2,785,00043,865
+100.0%
0.09%
UBSI BuyUNITED BANKSHARES INC WEST V$2,778,000
-3.5%
76,119
+2.0%
0.09%
-11.0%
HCSG BuyHEALTHCARE SVCS GROUP INC$2,769,000
+15.5%
87,707
+2.5%
0.09%
+7.2%
BABA BuyALIBABA GROUP HLDG LTDcall$2,721,000
+20.0%
12,000
+20.0%
0.09%
+11.4%
RNR BuyRENAISSANCERE HLDGS LTD$2,738,000
-5.0%
18,395
+2.3%
0.09%
-12.0%
EPAY BuyBOTTOMLINE TECH DEL INC$2,721,000
+5.6%
73,386
+28.9%
0.09%
-2.2%
FWRD SellFORWARD AIR CORP$2,698,000
-9.6%
30,063
-10.5%
0.09%
-16.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$2,527,000
-14.4%
40,118
+26.3%
0.08%
-21.4%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$2,513,000
+14.5%
47,4850.0%0.08%
+6.6%
AGZ BuyISHARES TRagency bond etf$2,474,000
+9.2%
20,895
+8.5%
0.08%
+1.3%
AGG  ISHARES TRcore us aggbd et$2,249,000
+1.3%
19,5030.0%0.07%
-6.5%
CMRX NewCHIMERIX INC$1,434,000179,309
+100.0%
0.05%
ATHM  AUTOHOME INCsp ads rp cl a$1,366,000
-31.4%
21,3550.0%0.04%
-36.2%
MRK BuyMERCK & CO INC$384,000
+20.4%
4,932
+19.4%
0.01%
+9.1%
SWK SellSTANLEY BLACK & DECKER INC$329,000
-99.0%
1,605
-99.0%
0.01%
-99.0%
GILD  GILEAD SCIENCES INC$253,000
+6.3%
3,6780.0%0.01%0.0%
ADI SellANALOG DEVICES INC$241,000
-16.0%
1,400
-24.3%
0.01%
-20.0%
ACWI ExitISHARES TRmsci acwi etf$0-2,755
-100.0%
-0.01%
PNM ExitPNM RES INC$0-7,003
-100.0%
-0.01%
ZLAB ExitZAI LAB LTDadr$0-13,183
-100.0%
-0.06%
LMNX ExitLUMINEX CORP DEL$0-88,721
-100.0%
-0.10%
HUBG ExitHUB GROUP INCcl a$0-47,471
-100.0%
-0.11%
CRL ExitCHARLES RIV LABS INTL INC$0-22,661
-100.0%
-0.23%
V ExitVISA INC$0-36,422
-100.0%
-0.27%
AOS ExitSMITH A O CORP$0-124,760
-100.0%
-0.29%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-184,767
-100.0%
-0.31%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-199,796
-100.0%
-1.04%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-1,240,264
-100.0%
-2.11%
Original filings

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

  • View 13F-HR filed 2021-08-02
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 Q2 2021 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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