$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 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAP | Buy | SAP SEspon adr | $87,626,000 | +43.8% | 623,849 | +25.7% | 2.82% | +32.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $76,814,000 | +22.3% | 31,458 | +3.3% | 2.47% | +13.0% |
AMZN | Buy | AMAZON COM INC | $70,874,000 | +17.6% | 20,602 | +5.8% | 2.28% | +8.7% |
BIIB | Buy | BIOGEN INC | $63,028,000 | +41.1% | 182,021 | +14.0% | 2.03% | +30.4% |
MRVL | New | MARVELL TECHNOLOGY INC | $62,757,000 | – | 1,075,904 | +100.0% | 2.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $62,681,000 | +16.0% | 289,053 | +0.6% | 2.02% | +7.2% |
CNC | Buy | CENTENE CORP DEL | $61,646,000 | +16.5% | 845,271 | +2.1% | 1.98% | +7.7% |
AMAT | Buy | APPLIED MATLS INC | $60,567,000 | +6.9% | 425,328 | +0.3% | 1.95% | -1.2% |
MMM | Buy | 3M CO | $57,660,000 | +17.2% | 290,289 | +13.7% | 1.86% | +8.4% |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $57,538,000 | – | 2,865,442 | +100.0% | 1.85% | – |
CTVA | Buy | CORTEVA INC | $57,067,000 | +1.2% | 1,286,734 | +6.4% | 1.84% | -6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $54,009,000 | +15.5% | 663,915 | +12.0% | 1.74% | +6.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $53,469,000 | +18.9% | 846,170 | +12.8% | 1.72% | +9.9% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $53,092,000 | -8.3% | 1,068,256 | +5.2% | 1.71% | -15.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $52,947,000 | +18.6% | 244,957 | +11.2% | 1.70% | +9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $52,354,000 | +3.2% | 336,596 | +1.0% | 1.68% | -4.6% |
FISV | Buy | FISERV INC | $50,708,000 | -7.7% | 474,393 | +2.8% | 1.63% | -14.7% |
USB | Buy | US BANCORP DEL | $49,517,000 | +35.3% | 869,173 | +31.3% | 1.59% | +25.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,882,000 | +15.3% | 731,547 | +8.9% | 1.57% | +6.6% |
MDT | Buy | MEDTRONIC PLC | $47,717,000 | +6.7% | 384,408 | +1.6% | 1.54% | -1.3% |
SRE | Buy | SEMPRA ENERGY | $47,247,000 | +3.1% | 356,633 | +3.1% | 1.52% | -4.7% |
CB | Buy | CHUBB LIMITED | $44,365,000 | +4.1% | 279,132 | +3.5% | 1.43% | -3.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $41,252,000 | +23.3% | 823,056 | +34.1% | 1.33% | +14.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,001,000 | +14.1% | 468,887 | +3.3% | 1.29% | +5.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,849,000 | +10.8% | 207,817 | +6.0% | 1.28% | +2.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $38,259,000 | +11.9% | 525,457 | +0.1% | 1.23% | +3.4% |
INVH | Buy | INVITATION HOMES INC | $36,673,000 | +17.3% | 983,460 | +0.6% | 1.18% | +8.5% |
SYY | Buy | SYSCO CORP | $36,605,000 | +6.3% | 470,800 | +7.6% | 1.18% | -1.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $36,341,000 | +31.6% | 99,541 | +28.4% | 1.17% | +21.6% |
UNP | Buy | UNION PAC CORP | $33,798,000 | +2.2% | 153,676 | +2.4% | 1.09% | -5.6% |
TEL | Buy | TE CONNECTIVITY LTD | $33,274,000 | +6.0% | 246,092 | +1.2% | 1.07% | -2.0% |
TJX | Buy | TJX COS INC NEW | $33,236,000 | +11.8% | 492,971 | +9.7% | 1.07% | +3.3% |
BAX | Buy | BAXTER INTL INC | $33,189,000 | +13.5% | 412,283 | +18.9% | 1.07% | +4.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $32,659,000 | +2.6% | 615,172 | +18.0% | 1.05% | -5.1% |
INCY | Buy | INCYTE CORP | $30,395,000 | +13.9% | 361,283 | +10.0% | 0.98% | +5.3% |
PENN | New | PENN NATL GAMING INC | $28,301,000 | – | 369,991 | +100.0% | 0.91% | – |
EAF | Buy | GRAFTECH INTL LTD | $16,520,000 | +1044.8% | 1,421,649 | +1104.6% | 0.53% | +962.0% |
MRCY | New | MERCURY SYS INC | $14,335,000 | – | 216,285 | +100.0% | 0.46% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $13,278,000 | +21.1% | 104,882 | +3.0% | 0.43% | +11.8% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,533,000 | +5.6% | 109,935 | +16.8% | 0.40% | -2.4% |
BURL | Buy | BURLINGTON STORES INC | $12,339,000 | +12.3% | 38,320 | +4.2% | 0.40% | +3.9% |
AXS | Buy | AXIS CAP HLDGS LTD | $12,058,000 | +7.1% | 246,039 | +8.3% | 0.39% | -1.0% |
ULTA | Buy | ULTA BEAUTY INC | $11,729,000 | +21.8% | 33,920 | +8.9% | 0.38% | +12.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,638,000 | +25.3% | 299,557 | +7.5% | 0.37% | +15.8% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,353,000 | +12.8% | 91,025 | +3.2% | 0.36% | +4.3% |
EXEL | Buy | EXELIXIS INC | $11,301,000 | -0.9% | 620,245 | +22.9% | 0.36% | -8.6% |
QRVO | Buy | QORVO INC | $10,427,000 | +17.1% | 53,293 | +9.3% | 0.34% | +8.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $10,207,000 | +10.6% | 262,111 | +9.0% | 0.33% | +2.2% |
IPGP | New | IPG PHOTONICS CORP | $10,189,000 | – | 48,342 | +100.0% | 0.33% | – |
HUBB | Buy | HUBBELL INC | $10,207,000 | +7.8% | 54,631 | +7.8% | 0.33% | -0.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,165,000 | +16.1% | 233,901 | +8.7% | 0.33% | +7.2% |
ON | Buy | ON SEMICONDUCTOR CORP | $10,114,000 | -0.6% | 264,211 | +8.1% | 0.32% | -8.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $9,975,000 | +17.2% | 75,737 | +9.4% | 0.32% | +8.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $9,842,000 | +10.1% | 46,699 | +7.6% | 0.32% | +1.9% |
WEX | Buy | WEX INC | $9,827,000 | +20.9% | 50,679 | +30.4% | 0.32% | +11.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,779,000 | +18.3% | 39,810 | +8.9% | 0.32% | +9.4% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,776,000 | +16.3% | 208,541 | +9.3% | 0.31% | +7.2% |
FHN | Buy | FIRST HORIZON CORPORATION | $9,638,000 | +11.5% | 557,756 | +9.1% | 0.31% | +3.0% |
LW | Buy | LAMB WESTON HLDGS INC | $9,629,000 | +14.5% | 119,382 | +10.0% | 0.31% | +5.8% |
STE | Buy | STERIS PLC | $9,608,000 | +17.6% | 46,573 | +8.6% | 0.31% | +8.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $9,616,000 | +11.6% | 210,408 | +9.3% | 0.31% | +3.0% |
DOX | Buy | AMDOCS LTD | $9,581,000 | +21.0% | 123,853 | +9.7% | 0.31% | +11.6% |
EWBC | Buy | EAST WEST BANCORP INC | $9,580,000 | +5.8% | 133,633 | +9.0% | 0.31% | -2.2% |
MMS | Buy | MAXIMUS INC | $9,406,000 | +8.4% | 106,926 | +9.7% | 0.30% | +0.3% |
TTC | Buy | TORO CO | $9,247,000 | +17.5% | 84,157 | +10.3% | 0.30% | +8.4% |
VNT | New | VONTIER CORPORATION | $9,172,000 | – | 281,517 | +100.0% | 0.30% | – |
BOKF | Buy | BOK FINL CORP | $9,169,000 | +6.8% | 105,880 | +10.1% | 0.30% | -1.3% |
ATO | Buy | ATMOS ENERGY CORP | $9,185,000 | +5.5% | 95,570 | +8.5% | 0.30% | -2.6% |
DLB | Buy | DOLBY LABORATORIES INC | $9,122,000 | +9.8% | 92,809 | +10.3% | 0.29% | +1.4% |
EEFT | Buy | EURONET WORLDWIDE INC | $9,062,000 | +8.7% | 66,951 | +11.0% | 0.29% | +0.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $8,644,000 | +16.9% | 85,501 | +11.3% | 0.28% | +8.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $7,574,000 | +0.8% | 87,909 | +0.9% | 0.24% | -6.5% |
AL | Buy | AIR LEASE CORPcl a | $5,032,000 | -11.7% | 120,555 | +3.7% | 0.16% | -18.2% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $4,941,000 | +11.0% | 86,918 | +8.3% | 0.16% | +2.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,852,000 | +5.2% | 30,588 | +0.5% | 0.16% | -2.5% |
ING | New | ING GROEP N.V.sponsored adr | $4,063,000 | – | 306,850 | +100.0% | 0.13% | – |
RMBS | Buy | RAMBUS INC DEL | $3,528,000 | +24.5% | 148,798 | +2.1% | 0.11% | +14.1% |
MMI | Buy | MARCUS & MILLICHAP INC | $3,287,000 | +17.3% | 84,560 | +1.7% | 0.11% | +8.2% |
AEIS | New | ADVANCED ENERGY INDS | $3,253,000 | – | 28,858 | +100.0% | 0.10% | – |
NUVA | Buy | NUVASIVE INC | $3,256,000 | +5.2% | 48,045 | +1.8% | 0.10% | -2.8% |
MWA | Buy | MUELLER WTR PRODS INC | $3,209,000 | +5.6% | 222,566 | +1.7% | 0.10% | -2.8% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,201,000 | +32.7% | 75,061 | +19.3% | 0.10% | +22.6% |
ENS | Buy | ENERSYS | $3,173,000 | +9.5% | 32,468 | +1.7% | 0.10% | +1.0% |
FAF | Buy | FIRST AMERN FINL CORP | $3,143,000 | +12.0% | 50,411 | +1.8% | 0.10% | +3.1% |
JRVR | Buy | JAMES RIV GROUP LTD | $3,114,000 | +18.7% | 82,991 | +44.4% | 0.10% | +9.9% |
IDA | Buy | IDACORP INC | $3,034,000 | -0.6% | 31,114 | +2.0% | 0.10% | -7.5% |
COHU | Buy | COHU INC | $3,007,000 | +3.4% | 81,729 | +17.6% | 0.10% | -4.0% |
ICUI | Buy | ICU MED INC | $2,984,000 | +10.2% | 14,499 | +10.0% | 0.10% | +2.1% |
INNV | Buy | INNOVAGE HLDG CORP | $2,973,000 | +1.2% | 139,530 | +22.5% | 0.10% | -5.9% |
DIOD | Buy | DIODES INC | $2,959,000 | +2.2% | 37,090 | +2.3% | 0.10% | -5.9% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,938,000 | +18.5% | 104,083 | +38.7% | 0.09% | +9.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,888,000 | -0.1% | 71,977 | +8.5% | 0.09% | -7.9% |
CATY | Buy | CATHAY GEN BANCORP | $2,867,000 | -1.7% | 72,829 | +1.8% | 0.09% | -9.8% |
NVEE | Buy | NV5 GLOBAL INC | $2,838,000 | +0.4% | 30,033 | +2.6% | 0.09% | -7.1% |
BWXT | Buy | BWX TECHNOLOGIES INC | $2,819,000 | -10.2% | 48,502 | +1.9% | 0.09% | -16.5% |
PB | Buy | PROSPERITY BANCSHARES INC | $2,843,000 | -3.5% | 39,601 | +0.7% | 0.09% | -11.7% |
PSN | Buy | PARSONS CORP DEL | $2,828,000 | -0.9% | 71,847 | +1.8% | 0.09% | -8.1% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,810,000 | -4.4% | 87,784 | +1.9% | 0.09% | -11.8% |
PGTI | Buy | PGT INNOVATIONS INC | $2,800,000 | -5.6% | 120,553 | +2.6% | 0.09% | -12.6% |
TCBI | New | TEXAS CAP BANCSHARES INC | $2,785,000 | – | 43,865 | +100.0% | 0.09% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,778,000 | -3.5% | 76,119 | +2.0% | 0.09% | -11.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,769,000 | +15.5% | 87,707 | +2.5% | 0.09% | +7.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,721,000 | +20.0% | 12,000 | +20.0% | 0.09% | +11.4% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $2,738,000 | -5.0% | 18,395 | +2.3% | 0.09% | -12.0% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,721,000 | +5.6% | 73,386 | +28.9% | 0.09% | -2.2% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,527,000 | -14.4% | 40,118 | +26.3% | 0.08% | -21.4% |
AGZ | Buy | ISHARES TRagency bond etf | $2,474,000 | +9.2% | 20,895 | +8.5% | 0.08% | +1.3% |
CMRX | New | CHIMERIX INC | $1,434,000 | – | 179,309 | +100.0% | 0.05% | – |
MRK | Buy | MERCK & CO INC | $384,000 | +20.4% | 4,932 | +19.4% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXPEDITORS INTL WASH INC | 41 | Q3 2023 | 0.5% |
MAXIMUS INC | 40 | Q3 2023 | 0.5% |
ISHARES TR | 40 | Q3 2023 | 0.3% |
ISHARES TR | 40 | Q3 2023 | 0.1% |
AMERICAN EXPRESS CO | 36 | Q3 2023 | 2.3% |
UNITED PARCEL SERVICE INC | 35 | Q3 2023 | 2.1% |
AIR LEASE CORP | 35 | Q3 2023 | 0.7% |
ISHARES TR | 35 | Q3 2023 | 0.1% |
ISHARES TR | 34 | Q3 2023 | 8.4% |
BRUKER CORP | 34 | Q3 2023 | 0.7% |
View CAMBIAR INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASSURED GUARANTY LTD | November 29, 2005 | 2,137,995 | 2.8% |
View CAMBIAR INVESTORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-27 |
View CAMBIAR INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.