CAMBIAR INVESTORS LLC - Q3 2022 holdings

$1.98 Billion is the total value of CAMBIAR INVESTORS LLC's 143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .

 Value Shares↓ Weighting
CTVA SellCORTEVA INC$51,537,000
+3.7%
901,778
-1.7%
2.60%
+17.4%
MSI SellMOTOROLA SOLUTIONS INC$49,846,000
+4.2%
222,557
-2.5%
2.51%
+18.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$49,060,000
-11.6%
599,314
+3.7%
2.47%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$44,543,000
-11.4%
193,934
-10.1%
2.24%
+0.3%
GOOGL BuyALPHABET INCcap stk cl a$44,217,000
-31.2%
462,279
+1466.9%
2.23%
-22.2%
CL SellCOLGATE PALMOLIVE CO$43,680,000
-13.0%
621,778
-0.7%
2.20%
-1.5%
SYY BuySYSCO CORP$43,421,000
-15.2%
614,075
+1.6%
2.19%
-4.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$43,341,000
+8.3%
479,696
+12.7%
2.18%
+22.6%
SRE SellSEMPRA$43,085,000
-13.7%
287,349
-13.5%
2.17%
-2.3%
UNP BuyUNION PAC CORP$42,602,000
-7.8%
218,673
+0.9%
2.15%
+4.3%
JPM BuyJPMORGAN CHASE & CO$41,174,000
-6.6%
394,005
+0.6%
2.08%
+5.7%
UPS SellUNITED PARCEL SERVICE INCcl b$41,063,000
-11.6%
254,198
-0.1%
2.07%
+0.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$40,552,000
-13.7%
195,120
+0.3%
2.04%
-2.3%
CB SellCHUBB LIMITED$39,616,000
-7.9%
217,816
-0.5%
2.00%
+4.2%
MA BuyMASTERCARD INCORPORATEDcl a$39,336,000
-6.6%
138,341
+3.6%
1.98%
+5.7%
AMZN SellAMAZON COM INC$38,484,000
-16.0%
340,563
-21.1%
1.94%
-5.0%
GS BuyGOLDMAN SACHS GROUP INC$37,496,000
+13.3%
127,952
+14.8%
1.89%
+28.2%
UBER SellUBER TECHNOLOGIES INC$36,823,000
+17.4%
1,389,540
-9.3%
1.86%
+33.0%
FWONK SellLIBERTY MEDIA CORP DEL$36,822,000
-34.9%
629,430
-29.3%
1.86%
-26.3%
SCHW BuySCHWAB CHARLES CORP$35,059,000
+24.4%
487,811
+9.4%
1.77%
+40.9%
FISV SellFISERV INC$34,950,000
-21.7%
373,520
-25.5%
1.76%
-11.4%
TEL BuyTE CONNECTIVITY LTD$34,582,000
+23.3%
313,358
+26.4%
1.74%
+39.6%
CNI SellCANADIAN NATL RY CO$34,335,000
-18.1%
317,944
-14.7%
1.73%
-7.3%
CNC SellCENTENE CORP DEL$33,057,000
-9.5%
424,845
-1.6%
1.67%
+2.4%
SAP SellSAP SEspon adr$31,527,000
-15.8%
388,030
-6.0%
1.59%
-4.6%
KKR BuyKKR & CO INC$30,910,000
-2.4%
718,827
+5.1%
1.56%
+10.6%
MDT BuyMEDTRONIC PLC$30,839,000
-5.2%
381,908
+5.4%
1.55%
+7.3%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$30,481,000
+8.2%
422,468
+0.2%
1.54%
+22.5%
ROK BuyROCKWELL AUTOMATION INC$30,276,000
+31.6%
140,747
+21.9%
1.53%
+49.0%
TJX BuyTJX COS INC NEW$30,044,000
+12.0%
483,638
+0.7%
1.51%
+26.8%
WMB NewWILLIAMS COS INC$29,183,0001,019,320
+100.0%
1.47%
HUM SellHUMANA INC$28,931,000
-36.9%
59,629
-39.1%
1.46%
-28.6%
AMAT BuyAPPLIED MATLS INC$27,843,000
-6.0%
339,841
+4.4%
1.40%
+6.4%
AXP BuyAMERICAN EXPRESS CO$27,697,000
-2.6%
205,299
+0.1%
1.40%
+10.4%
AEM SellAGNICO EAGLE MINES LTD$27,692,000
-16.7%
655,746
-9.7%
1.40%
-5.7%
BCS SellBARCLAYS PLCadr$26,971,000
-18.6%
4,214,269
-3.3%
1.36%
-7.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$26,776,000
-27.0%
390,553
-12.9%
1.35%
-17.3%
AEP BuyAMERICAN ELEC PWR CO INC$26,684,000
-9.7%
308,669
+0.3%
1.34%
+2.3%
MRVL BuyMARVELL TECHNOLOGY INC$26,273,000
-0.9%
612,281
+0.6%
1.32%
+12.2%
DEO SellDIAGEO PLCspon adr new$25,939,000
-10.8%
152,754
-8.6%
1.31%
+0.9%
ING SellING GROEP N.V.sponsored adr$25,459,000
-21.6%
2,995,168
-8.6%
1.28%
-11.3%
OKE SellONEOK INC NEW$25,102,000
-34.1%
489,898
-28.7%
1.26%
-25.5%
NVS NewNOVARTIS AGsponsored adr$25,102,000330,248
+100.0%
1.26%
WELL BuyWELLTOWER INC$24,994,000
-11.5%
388,583
+13.3%
1.26%
+0.2%
SONY SellSONY GROUP CORPORATIONsponsored adr$22,337,000
-26.4%
348,746
-6.0%
1.13%
-16.7%
EFA SellISHARES TRmsci eafe etf$18,986,000
-48.8%
338,984
-42.8%
0.96%
-42.0%
RGA SellREINSURANCE GRP OF AMERICA I$11,830,000
+6.8%
94,032
-0.5%
0.60%
+20.9%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$11,340,000
-1.1%
122,794
-3.2%
0.57%
+12.0%
DOX SellAMDOCS LTD$9,364,000
-4.8%
117,857
-0.2%
0.47%
+7.8%
ATO SellATMOS ENERGY CORP$9,245,000
-9.4%
90,774
-0.2%
0.47%
+2.6%
BOKF SellBOK FINL CORP$8,940,000
+17.4%
100,604
-0.2%
0.45%
+33.0%
HUBB SellHUBBELL INC$8,959,000
-1.4%
40,176
-21.0%
0.45%
+11.6%
EXEL SellEXELIXIS INC$8,798,000
-24.9%
561,121
-0.3%
0.44%
-15.1%
ACGL SellARCH CAP GROUP LTDord$8,723,000
-22.3%
191,545
-22.3%
0.44%
-11.8%
EWBC BuyEAST WEST BANCORP INC$8,469,000
+3.6%
126,132
+0.0%
0.43%
+17.3%
EXPD SellEXPEDITORS INTL WASH INC$8,450,000
-9.7%
95,687
-0.4%
0.43%
+2.2%
AFG SellAMERICAN FINL GROUP INC OHIO$8,346,000
-11.5%
67,889
-0.1%
0.42%
+0.2%
GNTX BuyGENTEX CORP$8,330,000
+33.1%
349,401
+56.2%
0.42%
+50.5%
LW SellLAMB WESTON HLDGS INC$8,312,000
-24.0%
107,417
-29.8%
0.42%
-14.0%
WTRG SellESSENTIAL UTILS INC$8,277,000
-9.9%
200,020
-0.1%
0.42%
+2.0%
INCY BuyINCYTE CORP$8,225,000
-12.1%
123,426
+0.2%
0.41%
-0.5%
TTC BuyTORO CO$8,099,000
+14.1%
93,653
+0.0%
0.41%
+29.1%
DGX SellQUEST DIAGNOSTICS INC$8,054,000
-8.7%
65,646
-1.1%
0.41%
+3.3%
NNN SellNATIONAL RETAIL PROPERTIES I$8,003,000
-7.4%
200,773
-0.1%
0.40%
+4.7%
MRCY SellMERCURY SYS INC$7,977,000
-37.4%
196,482
-0.8%
0.40%
-29.1%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$7,970,000
+1.5%
402,307
+7.5%
0.40%
+14.9%
DLB BuyDOLBY LABORATORIES INC$7,936,000
-8.1%
121,811
+0.9%
0.40%
+3.9%
MMS BuyMAXIMUS INC$7,827,000
+10.4%
135,253
+19.2%
0.39%
+24.7%
BRKR NewBRUKER CORP$7,783,000146,688
+100.0%
0.39%
FNF BuyFIDELITY NATIONAL FINANCIAL$7,694,000
-1.9%
212,530
+0.1%
0.39%
+11.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$7,656,000
+9.8%
129,942
+0.1%
0.39%
+24.5%
COLD SellAMERICOLD REALTY TRUST INC$7,644,000
-18.9%
310,742
-1.0%
0.38%
-8.3%
LECO SellLINCOLN ELEC HLDGS INC$7,531,000
-15.3%
59,899
-16.9%
0.38%
-4.0%
WSO SellWATSCO INC$7,513,000
-12.5%
29,183
-18.8%
0.38%
-0.8%
MAS SellMASCO CORP$7,458,000
-7.9%
159,738
-0.2%
0.38%
+4.2%
CBOE BuyCBOE GLOBAL MKTS INC$7,316,000
+3.7%
62,331
+0.0%
0.37%
+17.5%
IPGP BuyIPG PHOTONICS CORP$7,165,000
+41.9%
84,942
+58.4%
0.36%
+60.4%
SHY SellISHARES TR1 3 yr treas bd$6,788,000
-2.3%
83,589
-0.4%
0.34%
+10.7%
EEFT BuyEURONET WORLDWIDE INC$6,761,000
-9.9%
89,245
+19.6%
0.34%
+2.1%
WEX SellWEX INC$6,617,000
-37.3%
52,124
-23.2%
0.33%
-29.1%
CRL BuyCHARLES RIV LABS INTL INC$6,316,000
-5.2%
32,093
+3.0%
0.32%
+7.1%
TRGP NewTARGA RES CORP$6,296,000104,341
+100.0%
0.32%
BURL BuyBURLINGTON STORES INC$6,093,000
-16.1%
54,452
+2.2%
0.31%
-5.0%
AMED BuyAMEDISYS INC$5,965,000
-3.2%
61,629
+5.1%
0.30%
+9.9%
VFC BuyV F CORP$5,383,000
-12.5%
179,972
+29.2%
0.27%
-1.1%
ET NewENERGY TRANSFER L P$4,988,000452,230
+100.0%
0.25%
IWD SellISHARES TRrus 1000 val etf$4,658,000
-78.7%
34,252
-77.3%
0.24%
-75.9%
AL BuyAIR LEASE CORPcl a$4,452,000
-6.6%
143,568
+0.7%
0.22%
+5.7%
QLTA SellISHARES TRa rate cp bd etf$3,788,000
-6.4%
83,497
-0.5%
0.19%
+6.1%
WNS SellWNS HLDGS LTDspon adr$2,830,000
-6.2%
34,575
-14.4%
0.14%
+6.7%
AGZ  ISHARES TRagency bond etf$2,206,000
-3.2%
20,7090.0%0.11%
+9.9%
NSP SellINSPERITY INC$2,156,000
+1.1%
21,123
-1.1%
0.11%
+14.7%
HSTM SellHEALTHSTREAM INC$2,103,000
-4.3%
98,914
-2.3%
0.11%
+8.2%
ADUS SellADDUS HOMECARE CORP$2,075,000
+13.1%
21,791
-1.1%
0.10%
+28.0%
IDA SellIDACORP INC$2,045,000
-7.5%
20,657
-1.1%
0.10%
+5.1%
TCBI SellTEXAS CAP BANCSHARES INC$2,038,000
+11.2%
34,517
-0.8%
0.10%
+25.6%
HQY BuyHEALTHEQUITY INC$2,004,000
+39.7%
29,828
+27.7%
0.10%
+57.8%
RNR SellRENAISSANCERE HLDGS LTD$1,936,000
-14.6%
13,792
-4.9%
0.10%
-3.0%
AEIS SellADVANCED ENERGY INDS$1,842,000
+5.1%
23,795
-0.9%
0.09%
+19.2%
PGTI SellPGT INNOVATIONS INC$1,821,000
+2.0%
86,897
-19.0%
0.09%
+15.0%
RMBS SellRAMBUS INC DEL$1,820,000
+17.3%
71,611
-0.9%
0.09%
+33.3%
FWRD SellFORWARD AIR CORP$1,825,000
-2.9%
20,222
-1.0%
0.09%
+9.5%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$1,825,000
+8.5%
55,137
-1.0%
0.09%
+22.7%
CBT SellCABOT CORP$1,785,000
-0.9%
27,944
-1.1%
0.09%
+12.5%
INNV SellINNOVAGE HLDG CORP$1,793,000
+33.0%
304,970
-0.9%
0.09%
+50.0%
AXS SellAXIS CAP HLDGS LTD$1,754,000
-84.1%
35,683
-81.5%
0.09%
-82.1%
ALG SellALAMO GROUP INC$1,698,000
+3.9%
13,887
-1.1%
0.09%
+17.8%
AVA BuyAVISTA CORP$1,714,000
-1.2%
46,259
+16.1%
0.09%
+11.7%
AGG  ISHARES TRcore us aggbd et$1,705,000
-5.3%
17,6990.0%0.09%
+7.5%
IJH SellISHARES TRcore s&p mcp etf$1,694,000
-10.6%
7,725
-7.7%
0.08%
+1.2%
UBSI SellUNITED BANKSHARES INC WEST V$1,664,000
+0.8%
46,548
-1.1%
0.08%
+15.1%
CATY SellCATHAY GEN BANCORP$1,635,000
-2.7%
42,506
-1.0%
0.08%
+9.3%
PB SellPROSPERITY BANCSHARES INC$1,595,000
-3.5%
23,926
-1.1%
0.08%
+8.1%
NTST SellNETSTREIT CORP$1,571,000
-6.4%
88,182
-0.9%
0.08%
+5.3%
JRVR SellJAMES RIV GROUP LTD$1,536,000
-9.0%
67,336
-1.1%
0.08%
+2.7%
BWXT SellBWX TECHNOLOGIES INC$1,509,000
-38.0%
29,962
-32.2%
0.08%
-29.6%
NUVA SellNUVASIVE INC$1,494,000
-11.9%
34,102
-1.1%
0.08%0.0%
USPH BuyU S PHYSICAL THERAPY$1,494,000
-17.0%
19,655
+19.3%
0.08%
-6.2%
DIOD SellDIODES INC$1,467,0000.0%22,593
-0.6%
0.07%
+13.8%
MCRI SellMONARCH CASINO & RESORT INC$1,464,000
-5.0%
26,075
-0.8%
0.07%
+7.2%
FORR NewFORRESTER RESH INC$1,454,00040,388
+100.0%
0.07%
MMI SellMARCUS & MILLICHAP INC$1,433,000
-12.5%
43,714
-1.3%
0.07%
-1.4%
HCSG SellHEALTHCARE SVCS GROUP INC$1,424,000
-31.4%
117,785
-1.2%
0.07%
-21.7%
FAF SellFIRST AMERN FINL CORP$1,414,000
-13.8%
30,682
-1.0%
0.07%
-2.7%
FTDR SellFRONTDOOR INC$1,387,000
-15.6%
68,016
-0.4%
0.07%
-4.1%
ICUI SellICU MED INC$1,374,000
-10.5%
9,123
-2.4%
0.07%
+1.5%
JOUT NewJOHNSON OUTDOORS INCcl a$1,354,00026,387
+100.0%
0.07%
ENV BuyENVESTNET INC$1,329,000
-8.9%
29,934
+8.2%
0.07%
+3.1%
MDC BuyM D C HLDGS INC$1,326,000
-15.0%
48,359
+0.2%
0.07%
-2.9%
MAN SellMANPOWERGROUP INC WIS$1,312,000
-16.0%
20,282
-0.7%
0.07%
-4.3%
PRFT BuyPERFICIENT INC$1,128,000
-11.9%
17,348
+24.1%
0.06%0.0%
OLED NewUNIVERSAL DISPLAY CORP$1,089,00011,544
+100.0%
0.06%
CRNC BuyCERENCE INC$1,013,000
-37.4%
64,292
+0.3%
0.05%
-29.2%
HAIN SellHAIN CELESTIAL GROUP INC$995,000
-29.2%
58,969
-0.4%
0.05%
-20.6%
BuySHELL PLCspon ads$860,000
-0.9%
17,282
+4.1%
0.04%
+10.3%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$837,000
+23.1%
14,328
+16.5%
0.04%
+40.0%
BUR BuyBURFORD CAP LTD$625,000
+182.8%
83,303
+280.6%
0.03%
+210.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$577,000
-1.5%
15,871
+10.5%
0.03%
+11.5%
GILD SellGILEAD SCIENCES INC$390,000
-5.6%
6,325
-5.3%
0.02%
+11.1%
VTV SellVANGUARD INDEX FDSvalue etf$405,000
-12.1%
3,276
-6.4%
0.02%
-4.8%
ACWI SellISHARES TRmsci acwi etf$265,000
-66.7%
3,400
-64.1%
0.01%
-62.9%
FIS  FIDELITY NATL INFORMATION SV$264,000
-17.8%
3,5000.0%0.01%
-7.1%
NewSMARTRENT INC$30,00013,109
+100.0%
0.00%
CMRX ExitCHIMERIX INC$0-10,004
-100.0%
-0.00%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-4,153
-100.0%
-0.01%
IVE ExitISHARES TRs&p 500 val etf$0-1,516
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-1,400
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N V$0-18,744
-100.0%
-0.02%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-19,737
-100.0%
-0.02%
RADA ExitRADA ELECTR INDS LTD$0-157,811
-100.0%
-0.06%
LNTH ExitLANTHEUS HLDGS INC$0-25,032
-100.0%
-0.07%
EAF ExitGRAFTECH INTL LTD$0-942,614
-100.0%
-0.30%
VICI ExitVICI PPTYS INC$0-285,436
-100.0%
-0.38%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-1,052,401
-100.0%
-1.17%
VZ ExitVERIZON COMMUNICATIONS INC$0-995,086
-100.0%
-2.25%
Original filings

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

  • View 13F-HR filed 2022-10-28
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 Q3 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

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