$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $49,060,000 | -11.6% | 599,314 | +3.7% | 2.47% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,217,000 | -31.2% | 462,279 | +1466.9% | 2.23% | -22.2% |
| SYY | Buy | SYSCO CORP | $43,421,000 | -15.2% | 614,075 | +1.6% | 2.19% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $43,341,000 | +8.3% | 479,696 | +12.7% | 2.18% | +22.6% |
| UNP | Buy | UNION PAC CORP | $42,602,000 | -7.8% | 218,673 | +0.9% | 2.15% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,174,000 | -6.6% | 394,005 | +0.6% | 2.08% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $40,552,000 | -13.7% | 195,120 | +0.3% | 2.04% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,336,000 | -6.6% | 138,341 | +3.6% | 1.98% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,496,000 | +13.3% | 127,952 | +14.8% | 1.89% | +28.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,059,000 | +24.4% | 487,811 | +9.4% | 1.77% | +40.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,582,000 | +23.3% | 313,358 | +26.4% | 1.74% | +39.6% |
| KKR | Buy | KKR & CO INC | $30,910,000 | -2.4% | 718,827 | +5.1% | 1.56% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $30,839,000 | -5.2% | 381,908 | +5.4% | 1.55% | +7.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $30,481,000 | +8.2% | 422,468 | +0.2% | 1.54% | +22.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,276,000 | +31.6% | 140,747 | +21.9% | 1.53% | +49.0% |
| TJX | Buy | TJX COS INC NEW | $30,044,000 | +12.0% | 483,638 | +0.7% | 1.51% | +26.8% |
| WMB | New | WILLIAMS COS INC | $29,183,000 | – | 1,019,320 | +100.0% | 1.47% | – |
| AMAT | Buy | APPLIED MATLS INC | $27,843,000 | -6.0% | 339,841 | +4.4% | 1.40% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,697,000 | -2.6% | 205,299 | +0.1% | 1.40% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,684,000 | -9.7% | 308,669 | +0.3% | 1.34% | +2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,273,000 | -0.9% | 612,281 | +0.6% | 1.32% | +12.2% |
| NVS | New | NOVARTIS AGsponsored adr | $25,102,000 | – | 330,248 | +100.0% | 1.26% | – |
| WELL | Buy | WELLTOWER INC | $24,994,000 | -11.5% | 388,583 | +13.3% | 1.26% | +0.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,469,000 | +3.6% | 126,132 | +0.0% | 0.43% | +17.3% |
| GNTX | Buy | GENTEX CORP | $8,330,000 | +33.1% | 349,401 | +56.2% | 0.42% | +50.5% |
| INCY | Buy | INCYTE CORP | $8,225,000 | -12.1% | 123,426 | +0.2% | 0.41% | -0.5% |
| TTC | Buy | TORO CO | $8,099,000 | +14.1% | 93,653 | +0.0% | 0.41% | +29.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,970,000 | +1.5% | 402,307 | +7.5% | 0.40% | +14.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,936,000 | -8.1% | 121,811 | +0.9% | 0.40% | +3.9% |
| MMS | Buy | MAXIMUS INC | $7,827,000 | +10.4% | 135,253 | +19.2% | 0.39% | +24.7% |
| BRKR | New | BRUKER CORP | $7,783,000 | – | 146,688 | +100.0% | 0.39% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,694,000 | -1.9% | 212,530 | +0.1% | 0.39% | +11.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,656,000 | +9.8% | 129,942 | +0.1% | 0.39% | +24.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,316,000 | +3.7% | 62,331 | +0.0% | 0.37% | +17.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,165,000 | +41.9% | 84,942 | +58.4% | 0.36% | +60.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,761,000 | -9.9% | 89,245 | +19.6% | 0.34% | +2.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,316,000 | -5.2% | 32,093 | +3.0% | 0.32% | +7.1% |
| TRGP | New | TARGA RES CORP | $6,296,000 | – | 104,341 | +100.0% | 0.32% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,093,000 | -16.1% | 54,452 | +2.2% | 0.31% | -5.0% |
| AMED | Buy | AMEDISYS INC | $5,965,000 | -3.2% | 61,629 | +5.1% | 0.30% | +9.9% |
| VFC | Buy | V F CORP | $5,383,000 | -12.5% | 179,972 | +29.2% | 0.27% | -1.1% |
| ET | New | ENERGY TRANSFER L P | $4,988,000 | – | 452,230 | +100.0% | 0.25% | – |
| AL | Buy | AIR LEASE CORPcl a | $4,452,000 | -6.6% | 143,568 | +0.7% | 0.22% | +5.7% |
| HQY | Buy | HEALTHEQUITY INC | $2,004,000 | +39.7% | 29,828 | +27.7% | 0.10% | +57.8% |
| AVA | Buy | AVISTA CORP | $1,714,000 | -1.2% | 46,259 | +16.1% | 0.09% | +11.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,494,000 | -17.0% | 19,655 | +19.3% | 0.08% | -6.2% |
| FORR | New | FORRESTER RESH INC | $1,454,000 | – | 40,388 | +100.0% | 0.07% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,354,000 | – | 26,387 | +100.0% | 0.07% | – |
| ENV | Buy | ENVESTNET INC | $1,329,000 | -8.9% | 29,934 | +8.2% | 0.07% | +3.1% |
| MDC | Buy | M D C HLDGS INC | $1,326,000 | -15.0% | 48,359 | +0.2% | 0.07% | -2.9% |
| PRFT | Buy | PERFICIENT INC | $1,128,000 | -11.9% | 17,348 | +24.1% | 0.06% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,089,000 | – | 11,544 | +100.0% | 0.06% | – |
| CRNC | Buy | CERENCE INC | $1,013,000 | -37.4% | 64,292 | +0.3% | 0.05% | -29.2% |
| Buy | SHELL PLCspon ads | $860,000 | -0.9% | 17,282 | +4.1% | 0.04% | +10.3% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $837,000 | +23.1% | 14,328 | +16.5% | 0.04% | +40.0% |
| BUR | Buy | BURFORD CAP LTD | $625,000 | +182.8% | 83,303 | +280.6% | 0.03% | +210.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $577,000 | -1.5% | 15,871 | +10.5% | 0.03% | +11.5% |
| New | SMARTRENT INC | $30,000 | – | 13,109 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.