CAMBIAR INVESTORS LLC - Q1 2022 holdings

$2.66 Billion is the total value of CAMBIAR INVESTORS LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$78,858,000
-1.1%
24,190
+1.1%
2.97%
+8.4%
GOOGL BuyALPHABET INCcap stk cl a$78,167,000
-2.7%
28,104
+1.4%
2.94%
+6.6%
FWONK NewLIBERTY MEDIA CORP DEL$72,321,0001,035,518
+100.0%
2.72%
CTVA SellCORTEVA INC$70,077,000
+16.0%
1,219,154
-4.6%
2.64%
+27.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$63,295,000
+12.1%
638,887
-2.6%
2.38%
+22.9%
UNP SellUNION PAC CORP$60,813,000
+5.1%
222,588
-3.1%
2.29%
+15.2%
CNI NewCANADIAN NATL RY CO$60,443,000450,599
+100.0%
2.27%
PFG SellPRINCIPAL FINANCIAL GROUP IN$60,187,000
-1.1%
819,873
-2.6%
2.26%
+8.3%
SRE SellSEMPRA$58,056,000
+26.7%
345,322
-0.3%
2.18%
+38.8%
SYY BuySYSCO CORP$56,679,000
+7.3%
694,175
+3.2%
2.13%
+17.5%
MSI SellMOTOROLA SOLUTIONS INC$55,841,000
-11.8%
230,557
-1.1%
2.10%
-3.4%
AEM NewAGNICO EAGLE MINES LTD$54,688,000893,011
+100.0%
2.06%
FISV BuyFISERV INC$54,382,000
+5.0%
536,313
+7.5%
2.05%
+15.1%
UPS SellUNITED PARCEL SERVICE INCcl b$54,135,000
-0.2%
252,426
-0.2%
2.04%
+9.4%
HUM NewHUMANA INC$54,066,000124,242
+100.0%
2.03%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$53,965,000
-27.5%
517,600
-16.3%
2.03%
-20.5%
CB SellCHUBB LIMITED$53,469,000
+2.1%
249,970
-7.7%
2.01%
+12.0%
SAP SellSAP SEspon adr$52,699,000
-32.8%
474,939
-15.2%
1.98%
-26.4%
STZ BuyCONSTELLATION BRANDS INCcl a$51,295,000
+31.7%
222,714
+43.5%
1.93%
+44.4%
BMY SellBRISTOL-MYERS SQUIBB CO$51,256,000
+14.9%
701,850
-1.9%
1.93%
+25.8%
UBER BuyUBER TECHNOLOGIES INC$49,907,000
-4.0%
1,398,749
+12.9%
1.88%
+5.3%
LHX SellL3HARRIS TECHNOLOGIES INC$48,831,000
-1.6%
196,525
-15.5%
1.84%
+7.9%
VZ NewVERIZON COMMUNICATIONS INC$48,794,000957,879
+100.0%
1.84%
CL SellCOLGATE PALMOLIVE CO$48,725,000
-13.3%
642,552
-2.5%
1.83%
-5.0%
MA BuyMASTERCARD INCORPORATEDcl a$48,629,000
+11.1%
136,072
+11.7%
1.83%
+21.7%
JPM BuyJPMORGAN CHASE & CO$47,539,000
-9.8%
348,732
+4.7%
1.79%
-1.2%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$45,935,000
+22.7%
1,363,874
+18.3%
1.73%
+34.5%
SONY SellSONY GROUP CORPORATIONsponsored adr$45,403,000
-45.1%
442,050
-32.5%
1.71%
-39.9%
BCS SellBARCLAYS PLCadr$41,490,000
-27.6%
5,251,906
-5.1%
1.56%
-20.6%
AXP SellAMERICAN EXPRESS CO$38,991,000
+7.5%
208,506
-6.0%
1.47%
+17.7%
WELL SellWELLTOWER INC$38,772,000
+10.2%
403,283
-1.7%
1.46%
+20.8%
MDT BuyMEDTRONIC PLC$37,194,000
+8.3%
335,229
+1.0%
1.40%
+18.7%
CNC SellCENTENE CORP DEL$36,921,000
-42.8%
438,544
-44.0%
1.39%
-37.3%
SCHW SellSCHWAB CHARLES CORP$36,826,000
-2.6%
436,788
-2.9%
1.38%
+6.7%
AEP NewAMERICAN ELEC PWR CO INC$36,693,000367,773
+100.0%
1.38%
GS SellGOLDMAN SACHS GROUP INC$33,182,000
-32.5%
100,521
-21.7%
1.25%
-26.0%
TEL BuyTE CONNECTIVITY LTD$32,640,000
-15.8%
249,201
+3.7%
1.23%
-7.7%
PENN BuyPENN NATL GAMING INC$31,923,000
-6.5%
752,538
+14.3%
1.20%
+2.5%
KKR SellKKR & CO INC$30,890,000
-21.9%
528,300
-0.4%
1.16%
-14.4%
EFA SellISHARES TRmsci eafe etf$30,812,000
-66.2%
418,640
-63.9%
1.16%
-63.0%
TJX SellTJX COS INC NEW$29,256,000
-21.9%
482,938
-2.2%
1.10%
-14.5%
SWKS SellSKYWORKS SOLUTIONS INC$28,707,000
-15.8%
215,389
-1.9%
1.08%
-7.7%
AMAT SellAPPLIED MATLS INC$28,684,000
-55.7%
217,631
-47.1%
1.08%
-51.4%
MRVL SellMARVELL TECHNOLOGY INC$27,335,000
-57.7%
381,194
-48.4%
1.03%
-53.7%
DEO NewDIAGEO PLCspon adr new$20,194,00099,410
+100.0%
0.76%
IWD SellISHARES TRrus 1000 val etf$18,036,000
-52.9%
108,664
-52.4%
0.68%
-48.4%
EAF BuyGRAFTECH INTL LTD$14,313,000
-16.3%
1,487,869
+3.0%
0.54%
-8.3%
MRCY BuyMERCURY SYS INC$13,981,000
+21.1%
216,933
+3.4%
0.53%
+32.8%
EXEL BuyEXELIXIS INC$13,313,000
+30.3%
587,264
+5.0%
0.50%
+42.7%
AXS SellAXIS CAP HLDGS LTD$12,824,000
+1.0%
212,074
-9.0%
0.48%
+10.6%
ACGL SellARCH CAP GROUP LTDord$12,005,000
+7.3%
247,934
-1.5%
0.45%
+17.7%
WEX SellWEX INC$11,951,000
+23.1%
66,969
-3.2%
0.45%
+35.1%
RGA SellREINSURANCE GRP OF AMERICA I$11,279,000
-0.7%
103,041
-0.7%
0.42%
+8.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$11,240,000
+1.4%
127,961
-2.2%
0.42%
+11.0%
ATO SellATMOS ENERGY CORP$10,900,000
+13.1%
91,217
-0.8%
0.41%
+23.9%
FHN SellFIRST HORIZON CORPORATION$10,814,000
+23.5%
460,378
-14.2%
0.41%
+35.2%
AMED BuyAMEDISYS INC$10,535,000
+6.9%
61,147
+0.4%
0.40%
+17.2%
FNF SellFIDELITY NATIONAL FINANCIAL$10,337,000
-9.3%
211,650
-3.1%
0.39%
-0.5%
WTRG SellESSENTIAL UTILS INC$10,247,000
-5.2%
200,414
-0.4%
0.39%
+4.0%
INCY BuyINCYTE CORP$9,964,000
+15.0%
125,465
+6.2%
0.38%
+25.8%
EWBC SellEAST WEST BANCORP INC$9,951,000
-0.9%
125,934
-1.4%
0.37%
+8.4%
LECO SellLINCOLN ELEC HLDGS INC$9,933,000
-1.5%
72,076
-0.3%
0.37%
+8.1%
AFG SellAMERICAN FINL GROUP INC OHIO$9,931,000
+5.7%
68,196
-0.4%
0.37%
+15.8%
EXPD BuyEXPEDITORS INTL WASH INC$9,873,000
-11.9%
95,702
+14.6%
0.37%
-3.6%
BLDR SellBUILDERS FIRSTSOURCE INC$9,727,000
-25.6%
150,708
-1.2%
0.37%
-18.5%
DOX SellAMDOCS LTD$9,737,000
+9.6%
118,437
-0.2%
0.37%
+20.0%
EEFT BuyEURONET WORLDWIDE INC$9,733,000
+9.7%
74,780
+0.5%
0.37%
+20.0%
BURL BuyBURLINGTON STORES INC$9,719,000
-8.8%
53,354
+45.9%
0.37%0.0%
DLB BuyDOLBY LABORATORIES INC$9,573,000
+1.4%
122,382
+23.4%
0.36%
+11.1%
VICI SellVICI PPTYS INC$9,423,000
-5.5%
331,088
-0.0%
0.36%
+3.8%
BOKF SellBOK FINL CORP$9,447,000
-11.7%
100,553
-0.8%
0.36%
-3.3%
HUBB SellHUBBELL INC$9,367,000
-12.2%
50,972
-0.5%
0.35%
-3.8%
NNN BuyNATIONAL RETAIL PROPERTIES I$9,025,000
-6.1%
200,827
+0.4%
0.34%
+3.0%
CRL NewCHARLES RIV LABS INTL INC$8,945,00031,500
+100.0%
0.34%
LW BuyLAMB WESTON HLDGS INC$8,888,000
-3.8%
148,349
+1.8%
0.33%
+5.4%
GPS SellGAP INC$8,712,000
-76.7%
618,782
-70.8%
0.33%
-74.4%
MMS BuyMAXIMUS INC$8,511,000
+4.1%
113,562
+10.7%
0.32%
+13.9%
COLD SellAMERICOLD RLTY TR$8,211,000
-20.0%
294,522
-5.9%
0.31%
-12.2%
QRVO BuyQORVO INC$8,197,000
+0.3%
66,049
+26.4%
0.31%
+10.0%
TTC BuyTORO CO$7,972,000
-14.3%
93,253
+0.1%
0.30%
-6.0%
VNT BuyVONTIER CORPORATION$7,547,000
-10.7%
297,231
+8.1%
0.28%
-2.1%
SHY SellISHARES TR1 3 yr treas bd$7,008,000
-6.7%
84,083
-4.3%
0.26%
+2.3%
AL BuyAIR LEASE CORPcl a$6,567,000
+7.5%
147,070
+6.5%
0.25%
+17.6%
IPGP BuyIPG PHOTONICS CORP$5,584,000
-35.6%
50,873
+1.0%
0.21%
-29.5%
CGNT BuyCOGNYTE SOFTWARE LTD$4,623,000
+85.2%
408,777
+156.7%
0.17%
+102.3%
QLTA SellISHARES TRa rate cp bd etf$4,347,000
-10.0%
83,877
-2.7%
0.16%
-1.2%
WNS SellWNS HLDGS LTDspon adr$3,973,000
-32.8%
46,473
-30.6%
0.15%
-26.6%
ING BuyING GROEP N.V.sponsored adr$3,706,000
-7.1%
355,275
+24.0%
0.14%
+1.5%
IDA SellIDACORP INC$3,166,000
-2.9%
27,442
-4.6%
0.12%
+6.2%
BWXT BuyBWX TECHNOLOGIES INC$2,915,000
+22.6%
54,115
+8.9%
0.11%
+34.1%
IJH SellISHARES TRcore s&p mcp etf$2,933,000
-53.5%
10,929
-51.0%
0.11%
-49.3%
JRVR BuyJAMES RIV GROUP LTD$2,858,000
+27.5%
115,541
+48.5%
0.11%
+40.3%
CRNC BuyCERENCE INC$2,835,000
+7.4%
78,524
+128.0%
0.11%
+17.6%
RMBS SellRAMBUS INC DEL$2,818,000
+2.8%
88,363
-5.3%
0.11%
+12.8%
RNR SellRENAISSANCERE HLDGS LTD$2,789,000
-11.0%
17,593
-4.9%
0.10%
-2.8%
MCRI SellMONARCH CASINO & RESORT INC$2,757,000
-13.2%
31,608
-26.4%
0.10%
-4.6%
PSN SellPARSONS CORP DEL$2,740,000
+10.3%
70,789
-4.1%
0.10%
+21.2%
RADA BuyRADA ELECTR INDS LTD$2,701,000
+101.4%
193,921
+36.2%
0.10%
+121.7%
HCSG SellHEALTHCARE SVCS GROUP INC$2,710,000
+1.5%
145,923
-2.8%
0.10%
+10.9%
USPH BuyU S PHYSICAL THERAPY$2,691,000
+10.6%
27,056
+6.2%
0.10%
+20.2%
PB SellPROSPERITY BANCSHARES INC$2,607,000
-9.2%
37,569
-5.4%
0.10%
-1.0%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$2,598,000152,493
+100.0%
0.10%
NSP BuyINSPERITY INC$2,618,000
-7.3%
26,073
+9.0%
0.10%
+1.0%
ENV SellENVESTNET INC$2,520,000
-7.6%
33,852
-1.5%
0.10%
+1.1%
ICUI BuyICU MED INC$2,512,000
-0.6%
11,283
+6.0%
0.10%
+9.2%
INNV BuyINNOVAGE HLDG CORP$2,538,000
+30.5%
395,291
+1.6%
0.10%
+41.8%
UBSI SellUNITED BANKSHARES INC WEST V$2,532,000
-9.1%
72,606
-5.5%
0.10%
-1.0%
HQY SellHEALTHEQUITY INC$2,489,000
-10.0%
36,913
-41.0%
0.09%
-1.1%
AEIS BuyADVANCED ENERGY INDS$2,488,000
-2.0%
28,908
+3.7%
0.09%
+8.0%
FTDR NewFRONTDOOR INC$2,501,00083,780
+100.0%
0.09%
HAIN BuyHAIN CELESTIAL GROUP INC$2,482,000
-12.0%
72,157
+9.1%
0.09%
-4.1%
HSTM BuyHEALTHSTREAM INC$2,477,000
-6.2%
124,345
+24.1%
0.09%
+2.2%
FAF BuyFIRST AMERN FINL CORP$2,454,000
-12.7%
37,860
+5.3%
0.09%
-5.2%
EBS BuyEMERGENT BIOSOLUTIONS INC$2,458,000
-2.4%
59,866
+3.3%
0.09%
+7.0%
FWRD BuyFORWARD AIR CORP$2,446,000
-10.5%
25,016
+10.9%
0.09%
-2.1%
NTST BuyNETSTREIT CORP$2,446,000
+1.0%
109,019
+3.1%
0.09%
+10.8%
TCBI SellTEXAS CAP BANCSHARES INC$2,422,000
-8.3%
42,266
-3.5%
0.09%0.0%
DIOD BuyDIODES INC$2,409,000
-7.6%
27,698
+16.6%
0.09%
+1.1%
LNTH SellLANTHEUS HLDGS INC$2,398,000
+59.9%
43,356
-16.5%
0.09%
+76.5%
NUVA SellNUVASIVE INC$2,370,000
+3.4%
41,797
-4.3%
0.09%
+12.7%
MAN SellMANPOWERGROUP INC WIS$2,353,000
-8.7%
25,053
-5.4%
0.09%0.0%
CBT SellCABOT CORP$2,367,000
-18.3%
34,601
-32.9%
0.09%
-10.1%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$2,363,000
-2.2%
140,671
+47.5%
0.09%
+7.2%
PGTI BuyPGT INNOVATIONS INC$2,354,000
-15.5%
130,932
+5.7%
0.09%
-7.3%
AGZ SellISHARES TRagency bond etf$2,345,000
-4.2%
20,882
-0.1%
0.09%
+4.8%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$2,204,000
-31.1%
63,341
-28.9%
0.08%
-24.5%
CATY SellCATHAY GEN BANCORP$2,216,000
-22.7%
49,520
-25.7%
0.08%
-15.3%
AGG SellISHARES TRcore us aggbd et$1,896,000
-13.4%
17,699
-7.8%
0.07%
-5.3%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$1,074,000
-56.7%
19,548
-56.8%
0.04%
-52.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$932,000
-86.6%
19,403
-85.8%
0.04%
-85.4%
CMRX SellCHIMERIX INC$919,000
-34.8%
200,691
-8.4%
0.04%
-27.1%
ACWI SellISHARES TRmsci acwi etf$792,000
-49.9%
7,934
-46.9%
0.03%
-44.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$805,000
-36.3%
13,979
-32.2%
0.03%
-30.2%
EPAY SellBOTTOMLINE TECH DEL INC$739,000
-80.5%
13,043
-80.6%
0.03%
-78.5%
SNN SellSMITH & NEPHEW PLCspdn adr new$692,000
-99.0%
21,701
-98.9%
0.03%
-98.9%
PHG SellKONINKLIJKE PHILIPS N V$585,000
-98.7%
19,146
-98.4%
0.02%
-98.6%
FIS BuyFIDELITY NATL INFORMATION SV$351,000
+7.3%
3,500
+16.7%
0.01%
+18.2%
ADI  ANALOG DEVICES INC$231,000
-6.1%
1,4000.0%0.01%
+12.5%
GILD  GILEAD SCIENCES INC$220,000
-18.2%
3,7030.0%0.01%
-11.1%
SAN ExitBANCO SANTANDER S.A.adr$0-48,176
-100.0%
-0.01%
ASML ExitASML HOLDING N V$0-304
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,289
-100.0%
-0.01%
MMM Exit3M CO$0-1,708
-100.0%
-0.01%
INVH ExitINVITATION HOMES INC$0-8,039
-100.0%
-0.01%
XP ExitXP INCcl a$0-13,596
-100.0%
-0.01%
IWN ExitISHARES TRrus 2000 val etf$0-2,426
-100.0%
-0.01%
HA ExitHAWAIIAN HOLDINGS INC$0-134,690
-100.0%
-0.08%
MMI ExitMARCUS & MILLICHAP INC$0-51,979
-100.0%
-0.09%
APR ExitAPRIA INC$0-89,120
-100.0%
-0.10%
COHU ExitCOHU INC$0-84,819
-100.0%
-0.11%
VTV ExitVANGUARD INDEX FDSvalue etf$0-25,116
-100.0%
-0.13%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-31,064
-100.0%
-0.34%
STE ExitSTERIS PLC$0-44,465
-100.0%
-0.37%
ON ExitON SEMICONDUCTOR CORP$0-188,995
-100.0%
-0.44%
ATVI ExitACTIVISION BLIZZARD INC$0-518,986
-100.0%
-1.18%
YUMC ExitYUM CHINA HLDGS INC$0-887,675
-100.0%
-1.52%
USB ExitUS BANCORP DEL$0-858,619
-100.0%
-1.66%
Original filings

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

  • View 13F-HR filed 2022-04-28
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 Q1 2022 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

Export CAMBIAR INVESTORS LLC's holdings