CAMBIAR INVESTORS LLC - Q4 2021 holdings

$2.91 Billion is the total value of CAMBIAR INVESTORS LLC's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.0% .

 Value Shares↓ Weighting
EFA BuyISHARES TRmsci eafe etf$91,174,000
+244.5%
1,158,795
+241.6%
3.13%
+245.5%
SONY SellSONY GROUP CORPORATIONsponsored adr$82,765,000
+3.7%
654,787
-9.2%
2.84%
+4.0%
GOOGL SellALPHABET INCcap stk cl a$80,329,000
-2.3%
27,728
-9.8%
2.76%
-2.0%
AMZN SellAMAZON COM INC$79,764,000
+0.7%
23,922
-0.8%
2.74%
+0.9%
SAP SellSAP SEspon adr$78,428,000
-4.5%
559,758
-7.9%
2.69%
-4.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$74,422,000
+27.5%
618,583
+18.3%
2.56%
+27.8%
SNN BuySMITH & NEPHEW PLCspdn adr new$68,344,000
+17.1%
1,974,115
+16.2%
2.35%
+17.4%
AMAT SellAPPLIED MATLS INC$64,717,000
+18.2%
411,264
-3.3%
2.22%
+18.4%
MRVL SellMARVELL TECHNOLOGY INC$64,643,000
+3.9%
738,858
-28.4%
2.22%
+4.1%
CNC SellCENTENE CORP DEL$64,497,000
+23.4%
782,733
-6.7%
2.21%
+23.7%
MSI SellMOTOROLA SOLUTIONS INC$63,340,000
-1.4%
233,126
-15.7%
2.18%
-1.1%
PFG SellPRINCIPAL FINANCIAL GROUP IN$60,877,000
+10.1%
841,651
-2.0%
2.09%
+10.3%
CTVA SellCORTEVA INC$60,405,000
+9.9%
1,277,591
-2.2%
2.07%
+10.2%
UNP BuyUNION PAC CORP$57,857,000
+33.4%
229,654
+3.8%
1.99%
+33.7%
BCS NewBARCLAYS PLCadr$57,276,0005,533,953
+100.0%
1.97%
RTX BuyRAYTHEON TECHNOLOGIES CORP$56,454,000
+39.9%
655,982
+39.8%
1.94%
+40.2%
CL SellCOLGATE PALMOLIVE CO$56,220,000
+11.7%
658,780
-1.1%
1.93%
+11.9%
UPS SellUNITED PARCEL SERVICE INCcl b$54,236,000
+16.9%
253,036
-0.7%
1.86%
+17.2%
SYY BuySYSCO CORP$52,837,000
+36.8%
672,660
+36.8%
1.81%
+37.1%
JPM SellJPMORGAN CHASE & CO$52,727,000
-4.9%
332,976
-1.7%
1.81%
-4.7%
CB SellCHUBB LIMITED$52,353,000
+8.2%
270,824
-2.9%
1.80%
+8.4%
UBER BuyUBER TECHNOLOGIES INC$51,962,000
-0.3%
1,239,251
+6.6%
1.78%0.0%
FISV BuyFISERV INC$51,798,000
-3.5%
499,063
+0.9%
1.78%
-3.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$49,616,000
-3.2%
232,679
+0.0%
1.70%
-3.0%
GS SellGOLDMAN SACHS GROUP INC$49,136,000
-0.5%
128,443
-1.7%
1.69%
-0.2%
USB SellUS BANCORP DEL$48,229,000
-7.2%
858,619
-1.8%
1.66%
-6.9%
SRE SellSEMPRA$45,822,000
-0.3%
346,405
-4.7%
1.57%
-0.1%
PHG BuyKONINKLIJKE PHILIPS N V$44,711,000
+2.3%
1,213,326
+23.4%
1.54%
+2.5%
BMY SellBRISTOL-MYERS SQUIBB CO$44,624,000
+3.2%
715,705
-2.1%
1.53%
+3.4%
YUMC SellYUM CHINA HLDGS INC$44,242,000
-28.8%
887,675
-16.9%
1.52%
-28.6%
MA BuyMASTERCARD INCORPORATEDcl a$43,787,000
+28.7%
121,860
+24.6%
1.50%
+29.0%
KKR SellKKR & CO INC$39,528,000
+19.7%
530,580
-2.2%
1.36%
+20.0%
STZ NewCONSTELLATION BRANDS INCcl a$38,955,000155,219
+100.0%
1.34%
TEL SellTE CONNECTIVITY LTD$38,764,000
+14.9%
240,264
-2.2%
1.33%
+15.2%
IWD BuyISHARES TRrus 1000 val etf$38,316,000
+208.3%
228,168
+187.3%
1.32%
+208.7%
SCHW SellSCHWAB CHARLES CORP$37,819,000
-1.2%
449,686
-14.5%
1.30%
-1.1%
TJX SellTJX COS INC NEW$37,481,000
+14.1%
493,689
-0.8%
1.29%
+14.4%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$37,428,000
-16.1%
1,153,055
-9.6%
1.28%
-15.9%
GPS BuyGAP INC$37,345,000
+12.1%
2,115,877
+44.2%
1.28%
+12.4%
AXP SellAMERICAN EXPRESS CO$36,286,000
-4.3%
221,795
-2.0%
1.25%
-4.1%
WELL SellWELLTOWER INC$35,181,000
+3.2%
410,184
-0.8%
1.21%
+3.5%
ATVI NewACTIVISION BLIZZARD INC$34,528,000518,986
+100.0%
1.18%
MDT BuyMEDTRONIC PLC$34,341,000
-4.3%
331,956
+15.9%
1.18%
-4.1%
PENN BuyPENN NATL GAMING INC$34,143,000
+5.2%
658,503
+47.0%
1.17%
+5.4%
SWKS BuySKYWORKS SOLUTIONS INC$34,080,000
-1.0%
219,671
+5.2%
1.17%
-0.8%
EAF SellGRAFTECH INTL LTD$17,096,000
+12.6%
1,445,179
-1.8%
0.59%
+12.9%
BLDR SellBUILDERS FIRSTSOURCE INC$13,077,000
+35.2%
152,573
-18.4%
0.45%
+35.6%
ON SellON SEMICONDUCTOR CORP$12,837,000
+37.1%
188,995
-7.6%
0.44%
+37.4%
AXS SellAXIS CAP HLDGS LTD$12,701,000
+13.9%
233,175
-3.8%
0.44%
+14.1%
MRCY SellMERCURY SYS INC$11,546,000
+10.2%
209,705
-5.1%
0.40%
+10.3%
FNF SellFIDELITY NATIONAL FINANCIAL$11,399,000
+8.7%
218,464
-5.5%
0.39%
+8.9%
RGA SellREINSURANCE GRP OF AMERICA I$11,361,000
-6.3%
103,767
-4.8%
0.39%
-6.0%
EXPD SellEXPEDITORS INTL WASH INC$11,212,000
+9.5%
83,488
-2.9%
0.38%
+9.7%
ACGL SellARCH CAP GROUP LTDord$11,187,000
+13.2%
251,668
-2.8%
0.38%
+13.3%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$11,090,000130,796
+100.0%
0.38%
STE SellSTERIS PLC$10,823,000
+15.1%
44,465
-3.4%
0.37%
+15.5%
WTRG SellESSENTIAL UTILS INC$10,809,000
+12.7%
201,316
-3.3%
0.37%
+12.8%
BOKF SellBOK FINL CORP$10,693,000
+13.6%
101,362
-3.6%
0.37%
+14.0%
BURL SellBURLINGTON STORES INC$10,661,000
-0.4%
36,573
-3.1%
0.37%
-0.3%
HUBB SellHUBBELL INC$10,665,000
+9.4%
51,206
-5.1%
0.37%
+9.6%
COLD NewAMERICOLD RLTY TR$10,258,000312,834
+100.0%
0.35%
EXEL SellEXELIXIS INC$10,221,000
-21.7%
559,121
-9.4%
0.35%
-21.5%
LECO SellLINCOLN ELEC HLDGS INC$10,080,000
+4.6%
72,272
-3.4%
0.35%
+4.8%
EWBC SellEAST WEST BANCORP INC$10,046,000
-2.2%
127,681
-3.6%
0.34%
-2.0%
SBNY SellSIGNATURE BK NEW YORK N Y$10,048,000
-6.3%
31,064
-21.1%
0.34%
-6.0%
VICI SellVICI PPTYS INC$9,970,000
+2.6%
331,109
-3.2%
0.34%
+2.7%
AMED NewAMEDISYS INC$9,856,00060,883
+100.0%
0.34%
WEX BuyWEX INC$9,708,000
+16.0%
69,148
+45.5%
0.33%
+16.0%
ATO SellATMOS ENERGY CORP$9,637,000
+15.2%
91,987
-3.0%
0.33%
+15.7%
NNN SellNATIONAL RETAIL PROPERTIES I$9,616,000
+7.7%
200,046
-3.2%
0.33%
+7.8%
DLB BuyDOLBY LABORATORIES INC$9,445,000
+17.0%
99,189
+8.1%
0.32%
+17.0%
AFG SellAMERICAN FINL GROUP INC OHIO$9,398,000
+5.7%
68,437
-3.2%
0.32%
+5.9%
TTC BuyTORO CO$9,303,000
+14.6%
93,118
+11.7%
0.32%
+14.7%
LW BuyLAMB WESTON HLDGS INC$9,236,000
+8.6%
145,730
+5.2%
0.32%
+8.9%
DOX SellAMDOCS LTD$8,883,000
-4.4%
118,690
-3.3%
0.30%
-4.1%
EEFT BuyEURONET WORLDWIDE INC$8,870,000
+4.7%
74,435
+11.8%
0.30%
+5.2%
FHN SellFIRST HORIZON CORPORATION$8,759,000
-2.9%
536,382
-3.2%
0.30%
-2.6%
IPGP SellIPG PHOTONICS CORP$8,669,000
+8.1%
50,358
-0.6%
0.30%
+8.4%
INCY SellINCYTE CORP$8,668,000
-63.4%
118,098
-65.7%
0.30%
-63.3%
VNT SellVONTIER CORPORATION$8,447,000
-10.0%
274,888
-1.6%
0.29%
-9.9%
MMS SellMAXIMUS INC$8,173,000
-7.5%
102,589
-3.3%
0.28%
-7.0%
QRVO SellQORVO INC$8,169,000
-7.2%
52,234
-0.8%
0.28%
-7.0%
SHY  ISHARES TR1 3 yr treas bd$7,514,000
-0.7%
87,8380.0%0.26%
-0.4%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,961,000136,332
+100.0%
0.24%
IJH BuyISHARES TRcore s&p mcp etf$6,313,000
+112.0%
22,302
+97.0%
0.22%
+112.7%
AL BuyAIR LEASE CORPcl a$6,107,000
+18.4%
138,065
+5.3%
0.21%
+18.6%
WNS BuyWNS HLDGS LTDspon adr$5,911,000
+89.1%
67,001
+75.3%
0.20%
+89.7%
QLTA  ISHARES TRa rate cp bd etf$4,831,000
-0.5%
86,1750.0%0.17%0.0%
ING SellING GROEP N.V.sponsored adr$3,989,000
-10.3%
286,540
-6.6%
0.14%
-9.9%
EPAY SellBOTTOMLINE TECH DEL INC$3,787,000
+33.8%
67,060
-6.9%
0.13%
+34.0%
VTV NewVANGUARD INDEX FDSvalue etf$3,695,00025,116
+100.0%
0.13%
IDA SellIDACORP INC$3,260,000
+3.0%
28,775
-6.0%
0.11%
+3.7%
COHU SellCOHU INC$3,231,000
+10.8%
84,819
-7.1%
0.11%
+11.0%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$3,200,000
+2.2%
89,051
-6.6%
0.11%
+2.8%
MCRI SellMONARCH CASINO & RESORT INC$3,178,000
+3.0%
42,970
-6.7%
0.11%
+2.8%
RNR SellRENAISSANCERE HLDGS LTD$3,132,000
+14.0%
18,496
-6.1%
0.11%
+14.9%
APR BuyAPRIA INC$2,905,000
+5.9%
89,120
+20.7%
0.10%
+6.4%
PB SellPROSPERITY BANCSHARES INC$2,872,000
-4.8%
39,718
-6.4%
0.10%
-3.9%
CBT SellCABOT CORP$2,898,000
+5.2%
51,564
-6.2%
0.10%
+5.3%
CATY SellCATHAY GEN BANCORP$2,866,000
-3.2%
66,674
-6.8%
0.10%
-3.0%
HAIN SellHAIN CELESTIAL GROUP INC$2,819,000
-7.0%
66,164
-6.6%
0.10%
-6.7%
FAF SellFIRST AMERN FINL CORP$2,812,000
-15.4%
35,941
-27.5%
0.10%
-14.9%
NSP SellINSPERITY INC$2,824,000
-0.8%
23,911
-7.0%
0.10%
-1.0%
UBSI SellUNITED BANKSHARES INC WEST V$2,786,000
-7.0%
76,800
-6.8%
0.10%
-6.8%
PGTI SellPGT INNOVATIONS INC$2,786,000
+9.9%
123,875
-6.7%
0.10%
+10.3%
HQY NewHEALTHEQUITY INC$2,766,00062,533
+100.0%
0.10%
RMBS SellRAMBUS INC DEL$2,741,000
+4.9%
93,262
-20.8%
0.09%
+5.6%
ENV SellENVESTNET INC$2,727,000
-7.4%
34,376
-6.3%
0.09%
-6.9%
FWRD SellFORWARD AIR CORP$2,732,000
+0.1%
22,558
-31.4%
0.09%0.0%
HCSG BuyHEALTHCARE SVCS GROUP INC$2,671,000
+22.5%
150,113
+72.1%
0.09%
+22.7%
MMI SellMARCUS & MILLICHAP INC$2,675,000
-7.2%
51,979
-26.7%
0.09%
-7.1%
HSTM NewHEALTHSTREAM INC$2,642,000100,218
+100.0%
0.09%
CRNC NewCERENCE INC$2,640,00034,446
+100.0%
0.09%
TCBI SellTEXAS CAP BANCSHARES INC$2,640,000
-8.7%
43,821
-9.0%
0.09%
-8.1%
DIOD SellDIODES INC$2,608,000
-21.6%
23,753
-35.3%
0.09%
-21.1%
MAN BuyMANPOWERGROUP INC WIS$2,578,000
-0.3%
26,483
+10.8%
0.09%0.0%
ICUI SellICU MED INC$2,526,000
-5.0%
10,645
-6.6%
0.09%
-4.4%
AEIS SellADVANCED ENERGY INDS$2,538,000
-3.7%
27,868
-7.2%
0.09%
-3.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$2,518,000
+26.9%
57,929
+46.2%
0.09%
+26.5%
CGNT BuyCOGNYTE SOFTWARE LTD$2,496,000
+6.7%
159,269
+39.9%
0.09%
+7.5%
HA SellHAWAIIAN HOLDINGS INC$2,474,000
-23.6%
134,690
-9.9%
0.08%
-23.4%
PSN BuyPARSONS CORP DEL$2,485,000
+4.1%
73,850
+4.4%
0.08%
+3.7%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$2,481,000
-9.1%
45,279
-6.6%
0.08%
-8.6%
USPH NewU S PHYSICAL THERAPY$2,433,00025,465
+100.0%
0.08%
AGZ  ISHARES TRagency bond etf$2,448,000
-1.1%
20,8950.0%0.08%
-1.2%
AEO SellAMERICAN EAGLE OUTFITTERS IN$2,415,000
-11.0%
95,396
-9.3%
0.08%
-10.8%
NTST BuyNETSTREIT CORP$2,422,000
-1.0%
105,750
+2.3%
0.08%
-1.2%
BWXT SellBWX TECHNOLOGIES INC$2,378,000
-14.9%
49,676
-4.2%
0.08%
-14.6%
NUVA SellNUVASIVE INC$2,292,000
-19.1%
43,678
-7.7%
0.08%
-18.6%
JRVR SellJAMES RIV GROUP LTD$2,241,000
-27.0%
77,782
-4.4%
0.08%
-26.7%
AGG  ISHARES TRcore us aggbd et$2,190,000
-0.7%
19,1990.0%0.08%
-1.3%
INNV BuyINNOVAGE HLDG CORP$1,945,000
+48.1%
389,009
+95.8%
0.07%
+48.9%
ACWI BuyISHARES TRmsci acwi etf$1,581,000
+561.5%
14,943
+523.7%
0.05%
+575.0%
LNTH NewLANTHEUS HLDGS INC$1,500,00051,920
+100.0%
0.05%
CMRX BuyCHIMERIX INC$1,409,000
+28.9%
219,062
+24.0%
0.05%
+29.7%
RADA BuyRADA ELECTR INDS LTD$1,341,000
-4.9%
142,367
+7.4%
0.05%
-4.2%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,264,00020,623
+100.0%
0.04%
IWN NewISHARES TRrus 2000 val etf$403,0002,426
+100.0%
0.01%
XP NewXP INCcl a$391,00013,596
+100.0%
0.01%
INVH SellINVITATION HOMES INC$364,000
-1.6%
8,039
-16.7%
0.01%
-7.7%
FIS NewFIDELITY NATL INFORMATION SV$327,0003,000
+100.0%
0.01%
MMM Sell3M CO$303,000
-99.4%
1,708
-99.4%
0.01%
-99.4%
GILD  GILEAD SCIENCES INC$269,000
+3.9%
3,7030.0%0.01%0.0%
ASML SellASML HOLDING N V$242,000
-99.6%
304
-99.6%
0.01%
-99.6%
SWK SellSTANLEY BLACK & DECKER INC$243,000
+4.7%
1,289
-2.7%
0.01%0.0%
ADI  ANALOG DEVICES INC$246,000
+5.1%
1,4000.0%0.01%0.0%
SAN SellBANCO SANTANDER S.A.adr$158,000
-99.7%
48,176
-99.6%
0.01%
-99.7%
MRK ExitMERCK & CO INC$0-4,963
-100.0%
-0.01%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-73,552
-100.0%
-0.08%
DESP ExitDESPEGAR COM CORP$0-241,814
-100.0%
-0.10%
NVEE ExitNV5 GLOBAL INC$0-29,478
-100.0%
-0.10%
PRFT ExitPERFICIENT INC$0-26,965
-100.0%
-0.11%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-82,222
-100.0%
-0.11%
LDOS ExitLEIDOS HOLDINGS INC$0-100,640
-100.0%
-0.33%
BBBY ExitBED BATH & BEYOND INC$0-620,314
-100.0%
-0.37%
ULTA ExitULTA BEAUTY INC$0-32,604
-100.0%
-0.40%
LUV ExitSOUTHWEST AIRLS CO$0-659,913
-100.0%
-1.16%
BAX ExitBAXTER INTL INC$0-436,180
-100.0%
-1.20%
BIIB ExitBIOGEN INC$0-185,118
-100.0%
-1.79%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-15,986,767
-100.0%
-2.89%
Original filings

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

  • View 13F-HR filed 2022-01-27
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 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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