$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $78,858,000 | -1.1% | 24,190 | +1.1% | 2.97% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,167,000 | -2.7% | 28,104 | +1.4% | 2.94% | +6.6% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $72,321,000 | – | 1,035,518 | +100.0% | 2.72% | – |
| CNI | New | CANADIAN NATL RY CO | $60,443,000 | – | 450,599 | +100.0% | 2.27% | – |
| SYY | Buy | SYSCO CORP | $56,679,000 | +7.3% | 694,175 | +3.2% | 2.13% | +17.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $54,688,000 | – | 893,011 | +100.0% | 2.06% | – |
| FISV | Buy | FISERV INC | $54,382,000 | +5.0% | 536,313 | +7.5% | 2.05% | +15.1% |
| HUM | New | HUMANA INC | $54,066,000 | – | 124,242 | +100.0% | 2.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $51,295,000 | +31.7% | 222,714 | +43.5% | 1.93% | +44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $49,907,000 | -4.0% | 1,398,749 | +12.9% | 1.88% | +5.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,794,000 | – | 957,879 | +100.0% | 1.84% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,629,000 | +11.1% | 136,072 | +11.7% | 1.83% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,539,000 | -9.8% | 348,732 | +4.7% | 1.79% | -1.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $45,935,000 | +22.7% | 1,363,874 | +18.3% | 1.73% | +34.5% |
| MDT | Buy | MEDTRONIC PLC | $37,194,000 | +8.3% | 335,229 | +1.0% | 1.40% | +18.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $36,693,000 | – | 367,773 | +100.0% | 1.38% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $32,640,000 | -15.8% | 249,201 | +3.7% | 1.23% | -7.7% |
| PENN | Buy | PENN NATL GAMING INC | $31,923,000 | -6.5% | 752,538 | +14.3% | 1.20% | +2.5% |
| DEO | New | DIAGEO PLCspon adr new | $20,194,000 | – | 99,410 | +100.0% | 0.76% | – |
| EAF | Buy | GRAFTECH INTL LTD | $14,313,000 | -16.3% | 1,487,869 | +3.0% | 0.54% | -8.3% |
| MRCY | Buy | MERCURY SYS INC | $13,981,000 | +21.1% | 216,933 | +3.4% | 0.53% | +32.8% |
| EXEL | Buy | EXELIXIS INC | $13,313,000 | +30.3% | 587,264 | +5.0% | 0.50% | +42.7% |
| AMED | Buy | AMEDISYS INC | $10,535,000 | +6.9% | 61,147 | +0.4% | 0.40% | +17.2% |
| INCY | Buy | INCYTE CORP | $9,964,000 | +15.0% | 125,465 | +6.2% | 0.38% | +25.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,873,000 | -11.9% | 95,702 | +14.6% | 0.37% | -3.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,733,000 | +9.7% | 74,780 | +0.5% | 0.37% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,719,000 | -8.8% | 53,354 | +45.9% | 0.37% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,573,000 | +1.4% | 122,382 | +23.4% | 0.36% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,025,000 | -6.1% | 200,827 | +0.4% | 0.34% | +3.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $8,945,000 | – | 31,500 | +100.0% | 0.34% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $8,888,000 | -3.8% | 148,349 | +1.8% | 0.33% | +5.4% |
| MMS | Buy | MAXIMUS INC | $8,511,000 | +4.1% | 113,562 | +10.7% | 0.32% | +13.9% |
| QRVO | Buy | QORVO INC | $8,197,000 | +0.3% | 66,049 | +26.4% | 0.31% | +10.0% |
| TTC | Buy | TORO CO | $7,972,000 | -14.3% | 93,253 | +0.1% | 0.30% | -6.0% |
| VNT | Buy | VONTIER CORPORATION | $7,547,000 | -10.7% | 297,231 | +8.1% | 0.28% | -2.1% |
| AL | Buy | AIR LEASE CORPcl a | $6,567,000 | +7.5% | 147,070 | +6.5% | 0.25% | +17.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,584,000 | -35.6% | 50,873 | +1.0% | 0.21% | -29.5% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,623,000 | +85.2% | 408,777 | +156.7% | 0.17% | +102.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,706,000 | -7.1% | 355,275 | +24.0% | 0.14% | +1.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,915,000 | +22.6% | 54,115 | +8.9% | 0.11% | +34.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,858,000 | +27.5% | 115,541 | +48.5% | 0.11% | +40.3% |
| CRNC | Buy | CERENCE INC | $2,835,000 | +7.4% | 78,524 | +128.0% | 0.11% | +17.6% |
| RADA | Buy | RADA ELECTR INDS LTD | $2,701,000 | +101.4% | 193,921 | +36.2% | 0.10% | +121.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,691,000 | +10.6% | 27,056 | +6.2% | 0.10% | +20.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,598,000 | – | 152,493 | +100.0% | 0.10% | – |
| NSP | Buy | INSPERITY INC | $2,618,000 | -7.3% | 26,073 | +9.0% | 0.10% | +1.0% |
| ICUI | Buy | ICU MED INC | $2,512,000 | -0.6% | 11,283 | +6.0% | 0.10% | +9.2% |
| INNV | Buy | INNOVAGE HLDG CORP | $2,538,000 | +30.5% | 395,291 | +1.6% | 0.10% | +41.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,488,000 | -2.0% | 28,908 | +3.7% | 0.09% | +8.0% |
| FTDR | New | FRONTDOOR INC | $2,501,000 | – | 83,780 | +100.0% | 0.09% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,482,000 | -12.0% | 72,157 | +9.1% | 0.09% | -4.1% |
| HSTM | Buy | HEALTHSTREAM INC | $2,477,000 | -6.2% | 124,345 | +24.1% | 0.09% | +2.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,454,000 | -12.7% | 37,860 | +5.3% | 0.09% | -5.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,458,000 | -2.4% | 59,866 | +3.3% | 0.09% | +7.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,446,000 | -10.5% | 25,016 | +10.9% | 0.09% | -2.1% |
| NTST | Buy | NETSTREIT CORP | $2,446,000 | +1.0% | 109,019 | +3.1% | 0.09% | +10.8% |
| DIOD | Buy | DIODES INC | $2,409,000 | -7.6% | 27,698 | +16.6% | 0.09% | +1.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,363,000 | -2.2% | 140,671 | +47.5% | 0.09% | +7.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,354,000 | -15.5% | 130,932 | +5.7% | 0.09% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $351,000 | +7.3% | 3,500 | +16.7% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.