CAMBIAR INVESTORS LLC - Q3 2021 holdings

$2.92 Billion is the total value of CAMBIAR INVESTORS LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .

 Value Shares↓ Weighting
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$84,250,000
+27.1%
15,986,767
+44.9%
2.89%
+35.4%
GOOGL SellALPHABET INCcap stk cl a$82,179,000
+7.0%
30,738
-2.3%
2.82%
+13.9%
SAP SellSAP SEspon adr$82,116,000
-6.3%
608,089
-2.5%
2.81%
-0.2%
SONY NewSONY GROUP CORPORATIONsponsored adr$79,780,000721,473
+100.0%
2.73%
AMZN BuyAMAZON COM INC$79,222,000
+11.8%
24,116
+17.1%
2.71%
+19.0%
MSI SellMOTOROLA SOLUTIONS INC$64,232,000
+2.5%
276,482
-4.3%
2.20%
+9.1%
MRVL SellMARVELL TECHNOLOGY INC$62,233,000
-0.8%
1,031,884
-4.1%
2.13%
+5.6%
YUMC SellYUM CHINA HLDGS INC$62,103,000
-14.1%
1,068,707
-2.0%
2.13%
-8.5%
ASML SellASML HOLDING N V$60,934,000
-0.9%
81,778
-8.1%
2.09%
+5.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$58,389,000
-8.8%
522,968
-1.8%
2.00%
-2.8%
SNN SellSMITH & NEPHEW PLCspdn adr new$58,342,000
-23.4%
1,698,947
-3.1%
2.00%
-18.4%
JPM BuyJPMORGAN CHASE & CO$55,431,000
+5.9%
338,637
+0.6%
1.90%
+12.8%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$55,296,000
+3.4%
858,641
+1.5%
1.89%
+10.1%
CTVA BuyCORTEVA INC$54,946,000
-3.7%
1,305,745
+1.5%
1.88%
+2.6%
AMAT BuyAPPLIED MATLS INC$54,759,000
-9.6%
425,376
+0.0%
1.88%
-3.7%
FISV BuyFISERV INC$53,654,000
+5.8%
494,504
+4.2%
1.84%
+12.7%
BIIB BuyBIOGEN INC$52,387,000
-16.9%
185,118
+1.7%
1.79%
-11.5%
CNC SellCENTENE CORP DEL$52,269,000
-15.2%
838,851
-0.8%
1.79%
-9.7%
UBER BuyUBER TECHNOLOGIES INC$52,098,000
+26.3%
1,162,906
+41.3%
1.78%
+34.4%
USB BuyUS BANCORP DEL$51,950,000
+4.9%
873,995
+0.6%
1.78%
+11.7%
LHX SellL3HARRIS TECHNOLOGIES INC$51,242,000
-3.2%
232,663
-5.0%
1.76%
+3.1%
MMM Buy3M CO$51,125,000
-11.3%
291,442
+0.4%
1.75%
-5.6%
CL BuyCOLGATE PALMOLIVE CO$50,344,000
-6.8%
666,100
+0.3%
1.72%
-0.7%
SAN SellBANCO SANTANDER S.A.adr$49,696,000
-10.3%
13,728,197
-3.1%
1.70%
-4.5%
GS SellGOLDMAN SACHS GROUP INC$49,373,000
-0.9%
130,605
-0.5%
1.69%
+5.6%
CB SellCHUBB LIMITED$48,389,000
+9.1%
278,933
-0.1%
1.66%
+16.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$46,404,000
-9.0%
254,826
+3.9%
1.59%
-3.1%
SRE BuySEMPRA$45,976,000
-2.7%
363,443
+1.9%
1.58%
+3.6%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$44,613,000
-19.8%
1,275,753
-4.7%
1.53%
-14.6%
PHG SellKONINKLIJKE PHILIPS N V$43,694,000
-17.7%
983,224
-8.0%
1.50%
-12.4%
UNP BuyUNION PAC CORP$43,357,000
+28.3%
221,200
+43.9%
1.48%
+36.6%
BMY SellBRISTOL-MYERS SQUIBB CO$43,249,000
-11.5%
730,920
-0.1%
1.48%
-5.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$40,341,000
+0.8%
469,294
+0.1%
1.38%
+7.4%
SYY BuySYSCO CORP$38,612,000
+5.5%
491,868
+4.5%
1.32%
+12.4%
SCHW BuySCHWAB CHARLES CORP$38,291,000
+0.1%
525,690
+0.0%
1.31%
+6.6%
AXP SellAMERICAN EXPRESS CO$37,934,000
+1.0%
226,432
-0.3%
1.30%
+7.6%
MDT SellMEDTRONIC PLC$35,899,000
-24.8%
286,393
-25.5%
1.23%
-19.9%
BAX BuyBAXTER INTL INC$35,082,000
+5.7%
436,180
+5.8%
1.20%
+12.7%
SWKS BuySKYWORKS SOLUTIONS INC$34,421,000
-13.6%
208,888
+0.5%
1.18%
-8.0%
WELL BuyWELLTOWER INC$34,081,000
-0.7%
413,607
+0.1%
1.17%
+5.7%
MA SellMASTERCARD INCORPORATEDcl a$34,014,000
-6.4%
97,832
-1.7%
1.16%
-0.3%
LUV BuySOUTHWEST AIRLS CO$33,939,000
+3.9%
659,913
+7.3%
1.16%
+10.7%
TEL SellTE CONNECTIVITY LTD$33,725,000
+1.4%
245,773
-0.1%
1.16%
+7.9%
GPS NewGAP INC$33,314,0001,467,592
+100.0%
1.14%
KKR SellKKR & CO INC$33,018,000
-22.3%
542,343
-24.4%
1.13%
-17.3%
TJX BuyTJX COS INC NEW$32,850,000
-1.2%
497,877
+1.0%
1.12%
+5.2%
PENN BuyPENN NATL GAMING INC$32,468,000
+14.7%
448,082
+21.1%
1.11%
+22.2%
EFA BuyISHARES TRmsci eafe etf$26,464,000
+279.5%
339,238
+283.7%
0.91%
+304.5%
INCY SellINCYTE CORP$23,676,000
-22.1%
344,231
-4.7%
0.81%
-17.1%
EAF BuyGRAFTECH INTL LTD$15,181,000
-8.1%
1,471,000
+3.5%
0.52%
-2.1%
EXEL SellEXELIXIS INC$13,050,000
+15.5%
617,306
-0.5%
0.45%
+23.1%
IWD BuyISHARES TRrus 1000 val etf$12,429,000
+156.2%
79,412
+159.6%
0.43%
+173.1%
RGA SellREINSURANCE GRP OF AMERICA I$12,122,000
-3.3%
108,949
-0.9%
0.42%
+3.0%
ULTA SellULTA BEAUTY INC$11,767,000
+0.3%
32,604
-3.9%
0.40%
+6.9%
AXS SellAXIS CAP HLDGS LTD$11,155,000
-7.5%
242,287
-1.5%
0.38%
-1.5%
BURL SellBURLINGTON STORES INC$10,703,000
-13.3%
37,744
-1.5%
0.37%
-7.6%
SBNY SellSIGNATURE BK NEW YORK N Y$10,720,000
+9.6%
39,370
-1.1%
0.37%
+16.5%
BBBY BuyBED BATH & BEYOND INC$10,716,000
-34.4%
620,314
+26.4%
0.37%
-30.1%
MRCY BuyMERCURY SYS INC$10,478,000
-26.9%
220,956
+2.2%
0.36%
-22.1%
FNF SellFIDELITY NATIONAL FINANCIAL$10,482,000
+3.1%
231,191
-1.2%
0.36%
+9.8%
EWBC SellEAST WEST BANCORP INC$10,270,000
+7.2%
132,451
-0.9%
0.35%
+14.3%
EXPD SellEXPEDITORS INTL WASH INC$10,238,000
-22.9%
85,938
-18.1%
0.35%
-17.8%
ACGL SellARCH CAP GROUP LTDord$9,886,000
-3.1%
258,928
-1.2%
0.34%
+3.4%
HUBB SellHUBBELL INC$9,747,000
-4.5%
53,947
-1.3%
0.33%
+1.8%
VICI SellVICI PPTYS INC$9,713,000
-9.2%
341,881
-0.9%
0.33%
-3.2%
LDOS BuyLEIDOS HOLDINGS INC$9,675,000
+11.9%
100,640
+17.7%
0.33%
+19.1%
BLDR NewBUILDERS FIRSTSOURCE INC$9,672,000186,938
+100.0%
0.33%
LECO SellLINCOLN ELEC HLDGS INC$9,638,000
-3.4%
74,838
-1.2%
0.33%
+2.8%
WTRG SellESSENTIAL UTILS INC$9,592,000
-0.2%
208,151
-1.1%
0.33%
+6.5%
VNT SellVONTIER CORPORATION$9,387,000
+2.3%
279,369
-0.8%
0.32%
+9.2%
BOKF SellBOK FINL CORP$9,414,000
+2.7%
105,126
-0.7%
0.32%
+9.2%
STE SellSTERIS PLC$9,406,000
-2.1%
46,044
-1.1%
0.32%
+4.2%
ON SellON SEMICONDUCTOR CORP$9,366,000
-7.4%
204,628
-22.6%
0.32%
-1.2%
DOX SellAMDOCS LTD$9,288,000
-3.1%
122,684
-0.9%
0.32%
+3.2%
FHN SellFIRST HORIZON CORPORATION$9,025,000
-6.4%
554,047
-0.7%
0.31%
-0.3%
NNN SellNATIONAL RETAIL PROPERTIES I$8,925,000
-8.7%
206,646
-0.9%
0.31%
-2.5%
AFG SellAMERICAN FINL GROUP INC OHIO$8,895,000
-21.7%
70,688
-22.3%
0.30%
-16.4%
MMS SellMAXIMUS INC$8,831,000
-6.1%
106,141
-0.7%
0.30%
-0.3%
QRVO SellQORVO INC$8,801,000
-15.6%
52,638
-1.2%
0.30%
-10.1%
LW BuyLAMB WESTON HLDGS INC$8,505,000
-11.7%
138,583
+16.1%
0.29%
-6.1%
EEFT SellEURONET WORLDWIDE INC$8,473,000
-6.5%
66,568
-0.6%
0.29%
-0.3%
WEX SellWEX INC$8,370,000
-14.8%
47,521
-6.2%
0.29%
-9.2%
ATO SellATMOS ENERGY CORP$8,363,000
-8.9%
94,817
-0.8%
0.29%
-3.1%
TTC SellTORO CO$8,121,000
-12.2%
83,368
-0.9%
0.28%
-6.4%
DLB SellDOLBY LABORATORIES INC$8,073,000
-11.5%
91,736
-1.2%
0.28%
-5.5%
IPGP BuyIPG PHOTONICS CORP$8,023,000
-21.3%
50,651
+4.8%
0.28%
-16.2%
SHY SellISHARES TR1 3 yr treas bd$7,567,000
-0.1%
87,838
-0.1%
0.26%
+6.1%
AL BuyAIR LEASE CORPcl a$5,156,000
+2.5%
131,060
+8.7%
0.18%
+9.3%
QLTA SellISHARES TRa rate cp bd etf$4,854,000
-1.8%
86,175
-0.9%
0.17%
+4.4%
ING  ING GROEP N.V.sponsored adr$4,446,000
+9.4%
306,8500.0%0.15%
+16.0%
FAF SellFIRST AMERN FINL CORP$3,323,000
+5.7%
49,558
-1.7%
0.11%
+12.9%
DIOD SellDIODES INC$3,327,000
+12.4%
36,731
-1.0%
0.11%
+20.0%
HA NewHAWAIIAN HOLDINGS INC$3,239,000149,560
+100.0%
0.11%
IDA SellIDACORP INC$3,165,000
+4.3%
30,619
-1.6%
0.11%
+10.2%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$3,152,000
+7.3%
82,222
-21.0%
0.11%
+14.9%
PRFT SellPERFICIENT INC$3,120,000
-8.5%
26,965
-36.4%
0.11%
-2.7%
WNS SellWNS HLDGS LTDspon adr$3,126,000
+0.7%
38,219
-1.7%
0.11%
+7.0%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$3,130,000
+11.4%
95,382
+8.7%
0.11%
+18.9%
MCRI NewMONARCH CASINO & RESORT INC$3,085,00046,057
+100.0%
0.11%
JRVR SellJAMES RIV GROUP LTD$3,071,000
-1.4%
81,401
-1.9%
0.10%
+5.0%
HAIN SellHAIN CELESTIAL GROUP INC$3,032,000
+5.0%
70,866
-1.5%
0.10%
+11.8%
UBSI BuyUNITED BANKSHARES INC WEST V$2,997,000
+7.9%
82,369
+8.2%
0.10%
+15.7%
PB BuyPROSPERITY BANCSHARES INC$3,018,000
+6.2%
42,436
+7.2%
0.10%
+13.2%
IJH NewISHARES TRcore s&p mcp etf$2,978,00011,321
+100.0%
0.10%
ENV SellENVESTNET INC$2,944,000
+4.1%
36,688
-1.6%
0.10%
+11.0%
CATY SellCATHAY GEN BANCORP$2,961,000
+3.3%
71,533
-1.8%
0.10%
+9.8%
COHU BuyCOHU INC$2,916,000
-3.0%
91,298
+11.7%
0.10%
+3.1%
DESP BuyDESPEGAR COM CORP$2,909,000
-5.4%
241,814
+3.9%
0.10%
+1.0%
NVEE SellNV5 GLOBAL INC$2,906,000
+2.4%
29,478
-1.8%
0.10%
+9.9%
MMI SellMARCUS & MILLICHAP INC$2,882,000
-12.3%
70,951
-16.1%
0.10%
-6.6%
TCBI BuyTEXAS CAP BANCSHARES INC$2,890,000
+3.8%
48,157
+9.8%
0.10%
+10.0%
NSP SellINSPERITY INC$2,847,000
-2.6%
25,710
-20.5%
0.10%
+4.3%
EPAY SellBOTTOMLINE TECH DEL INC$2,830,000
+4.0%
72,059
-1.8%
0.10%
+10.2%
NUVA SellNUVASIVE INC$2,833,000
-13.0%
47,328
-1.5%
0.10%
-7.6%
BWXT BuyBWX TECHNOLOGIES INC$2,793,000
-0.9%
51,858
+6.9%
0.10%
+5.5%
RNR BuyRENAISSANCERE HLDGS LTD$2,747,000
+0.3%
19,707
+7.1%
0.09%
+6.8%
APR SellAPRIA INC$2,743,000
-5.2%
73,827
-28.6%
0.09%
+1.1%
FWRD BuyFORWARD AIR CORP$2,730,000
+1.2%
32,884
+9.4%
0.09%
+8.0%
CBT BuyCABOT CORP$2,756,000
-6.3%
54,997
+6.4%
0.09%
-1.1%
AEO NewAMERICAN EAGLE OUTFITTERS IN$2,714,000105,202
+100.0%
0.09%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$2,728,000
+8.6%
48,485
+2.1%
0.09%
+14.8%
ICUI SellICU MED INC$2,660,000
-10.9%
11,399
-21.4%
0.09%
-5.2%
AEIS BuyADVANCED ENERGY INDS$2,635,000
-19.0%
30,033
+4.1%
0.09%
-14.3%
MAN SellMANPOWERGROUP INC WIS$2,587,000
-10.4%
23,891
-1.6%
0.09%
-4.3%
RMBS SellRAMBUS INC DEL$2,613,000
-25.9%
117,694
-20.9%
0.09%
-21.2%
PGTI BuyPGT INNOVATIONS INC$2,536,000
-9.4%
132,779
+10.1%
0.09%
-3.3%
AGZ  ISHARES TRagency bond etf$2,476,000
+0.1%
20,8950.0%0.08%
+6.2%
NTST SellNETSTREIT CORP$2,446,000
-18.4%
103,414
-20.4%
0.08%
-12.5%
CSII SellCARDIOVASCULAR SYS INC DEL$2,415,000
-24.6%
73,552
-2.0%
0.08%
-19.4%
PSN SellPARSONS CORP DEL$2,388,000
-15.6%
70,749
-1.5%
0.08%
-9.9%
CGNT SellCOGNYTE SOFTWARE LTD$2,340,000
-16.9%
113,880
-0.9%
0.08%
-12.1%
AGG SellISHARES TRcore us aggbd et$2,205,000
-2.0%
19,199
-1.6%
0.08%
+5.6%
HCSG SellHEALTHCARE SVCS GROUP INC$2,180,000
-21.3%
87,223
-0.6%
0.08%
-15.7%
EBS SellEMERGENT BIOSOLUTIONS INC$1,984,000
-21.5%
39,633
-1.2%
0.07%
-16.0%
RADA NewRADA ELECTR INDS LTD$1,410,000132,549
+100.0%
0.05%
INNV BuyINNOVAGE HLDG CORP$1,313,000
-55.8%
198,642
+42.4%
0.04%
-53.1%
CMRX SellCHIMERIX INC$1,093,000
-23.8%
176,606
-1.5%
0.04%
-19.6%
MRK BuyMERCK & CO INC$373,000
-2.9%
4,963
+0.6%
0.01%
+8.3%
INVH SellINVITATION HOMES INC$370,000
-99.0%
9,653
-99.0%
0.01%
-98.9%
GILD BuyGILEAD SCIENCES INC$259,000
+2.4%
3,703
+0.7%
0.01%
+12.5%
ADI  ANALOG DEVICES INC$234,000
-2.9%
1,4000.0%0.01%0.0%
SWK SellSTANLEY BLACK & DECKER INC$232,000
-29.5%
1,325
-17.4%
0.01%
-27.3%
ACWI NewISHARES TRmsci acwi etf$239,0002,396
+100.0%
0.01%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-21,355
-100.0%
-0.04%
BABA ExitALIBABA GROUP HLDG LTDcall$0-12,000
-100.0%
-0.09%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-110,539
-100.0%
-0.10%
SWCH ExitSWITCH INCcl a$0-145,325
-100.0%
-0.10%
ENS ExitENERSYS$0-32,468
-100.0%
-0.10%
MWA ExitMUELLER WTR PRODS INC$0-222,566
-100.0%
-0.10%
SAFM ExitSANDERSON FARMS INC$0-18,612
-100.0%
-0.11%
HII ExitHUNTINGTON INGALLS INDS INC$0-46,699
-100.0%
-0.32%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-299,557
-100.0%
-0.37%
BRKR ExitBRUKER CORP$0-153,546
-100.0%
-0.38%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-2,865,442
-100.0%
-1.85%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-413,806
-100.0%
-3.02%
Original filings

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

  • View 13F-HR filed 2021-10-22
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 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

View CAMBIAR INVESTORS LLC's complete filings history.

Compare quarters

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