$2.19 Billion is the total value of CAMBIAR INVESTORS LLC's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,352,771 | +8.8% | 528,664 | -11.8% | 2.43% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,332,944 | +24.7% | 382,796 | -2.8% | 2.34% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,077,471 | +84.4% | 345,702 | +68.4% | 2.33% | +66.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $50,901,875 | +17.4% | 496,168 | +3.4% | 2.32% | +6.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $49,168,224 | – | 208,800 | +100.0% | 2.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $48,712,548 | +11.5% | 618,258 | -0.6% | 2.22% | +0.9% |
| CNC | Buy | CENTENE CORP DEL | $48,669,655 | +47.2% | 593,460 | +39.7% | 2.22% | +33.1% |
| CB | Buy | CHUBB LIMITED | $48,318,900 | +22.0% | 219,034 | +0.6% | 2.20% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,231,347 | +8.3% | 208,118 | +7.3% | 2.20% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,128,962 | +22.4% | 138,409 | +0.0% | 2.19% | +10.6% |
| SYY | Sell | SYSCO CORP | $46,504,000 | +7.1% | 608,293 | -0.9% | 2.12% | -3.2% |
| UNP | Sell | UNION PAC CORP | $44,967,942 | +5.6% | 217,163 | -0.7% | 2.05% | -4.6% |
| SRE | Buy | SEMPRA | $44,874,553 | +4.2% | 290,375 | +1.1% | 2.04% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,544,504 | +0.7% | 504,868 | +9.2% | 2.03% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,508,572 | +18.7% | 129,619 | +1.3% | 2.03% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,008,118 | +7.2% | 253,153 | -0.4% | 2.01% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $43,863,147 | +42.2% | 564,374 | +47.8% | 2.00% | +28.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,452,945 | +2.2% | 199,092 | +2.0% | 1.89% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $38,355,897 | +27.7% | 481,858 | -0.4% | 1.75% | +15.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,843,669 | +0.1% | 1,489,837 | +7.2% | 1.68% | -9.5% |
| SAP | Sell | SAP SEspon adr | $36,231,557 | +14.9% | 351,115 | -9.5% | 1.65% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $35,341,180 | +16.7% | 137,210 | -2.5% | 1.61% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $34,339,112 | +17.7% | 1,043,742 | +2.4% | 1.56% | +6.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $33,938,722 | +33.3% | 2,788,720 | -6.9% | 1.55% | +20.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,924,944 | -31.9% | 131,640 | -40.9% | 1.55% | -38.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $33,876,310 | -8.0% | 566,683 | -10.0% | 1.54% | -16.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,147,971 | -5.5% | 398,126 | -18.4% | 1.51% | -14.5% |
| CNI | Sell | CANADIAN NATL RY CO | $33,082,045 | -3.6% | 278,281 | -12.5% | 1.51% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $32,932,620 | -14.4% | 392,055 | +15.1% | 1.50% | -22.6% |
| OKE | Buy | ONEOK INC NEW | $32,786,337 | +30.6% | 499,031 | +1.9% | 1.49% | +18.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,494,714 | -6.0% | 283,055 | -9.7% | 1.48% | -15.0% |
| FISV | Sell | FISERV INC | $31,391,736 | -10.2% | 310,594 | -16.8% | 1.43% | -18.7% |
| Buy | SHELL PLCspon ads | $30,801,863 | +3481.6% | 540,858 | +3029.6% | 1.40% | +3165.1% | |
| AMAT | Sell | APPLIED MATLS INC | $30,356,657 | +9.0% | 311,734 | -8.3% | 1.38% | -1.4% |
| HUM | Sell | HUMANA INC | $30,076,821 | +4.0% | 58,722 | -1.5% | 1.37% | -6.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $30,064,569 | +8.6% | 578,276 | -11.8% | 1.37% | -1.8% |
| CTVA | Sell | CORTEVA INC | $29,686,428 | -42.4% | 505,043 | -44.0% | 1.35% | -47.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,633,040 | +11.1% | 312,091 | +1.1% | 1.35% | +0.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,864,346 | +9.9% | 779,275 | +27.3% | 1.32% | -0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,597,659 | +9.9% | 304,207 | -7.9% | 1.26% | -0.6% |
| WELL | Buy | WELLTOWER INC | $26,657,481 | +6.7% | 406,674 | +4.7% | 1.22% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,489,389 | -1.1% | 355,610 | -8.9% | 1.21% | -10.5% |
| BCS | Sell | BARCLAYS PLCadr | $25,201,597 | -6.6% | 3,230,974 | -23.3% | 1.15% | -15.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $24,727,070 | -4.7% | 138,768 | -9.2% | 1.13% | -13.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $24,584,129 | +10.1% | 322,288 | -7.6% | 1.12% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,257,700 | -3.8% | 278,149 | -17.9% | 0.83% | -13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,531,406 | +212.0% | 95,822 | +179.8% | 0.66% | +181.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,708,471 | -9.5% | 75,364 | -19.9% | 0.49% | -18.1% |
| GNTX | Buy | GENTEX CORP | $10,392,406 | +24.8% | 381,093 | +9.1% | 0.47% | +12.9% |
| BURL | Sell | BURLINGTON STORES INC | $10,244,855 | +68.1% | 50,527 | -7.2% | 0.47% | +52.1% |
| DOX | Sell | AMDOCS LTD | $10,107,807 | +7.9% | 111,197 | -5.7% | 0.46% | -2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $10,000,454 | +8.2% | 89,234 | -1.7% | 0.46% | -2.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,923,337 | +24.5% | 423,170 | +5.2% | 0.45% | +12.4% |
| INCY | Sell | INCYTE CORP | $9,834,381 | +19.6% | 122,440 | -0.8% | 0.45% | +8.2% |
| MMS | Sell | MAXIMUS INC | $9,748,490 | +24.5% | 132,940 | -1.7% | 0.44% | +12.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,692,411 | +14.7% | 93,268 | -2.5% | 0.44% | +3.8% |
| EXEL | Buy | EXELIXIS INC | $9,669,602 | +9.9% | 602,843 | +7.4% | 0.44% | -0.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,627,964 | -15.1% | 92,116 | -25.0% | 0.44% | -23.1% |
| MRCY | Buy | MERCURY SYS INC | $9,637,443 | +20.8% | 215,410 | +9.6% | 0.44% | +9.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,400,404 | +13.1% | 105,197 | -2.1% | 0.43% | +2.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $9,354,303 | +22.4% | 330,424 | +6.3% | 0.43% | +10.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,220,185 | +5.7% | 146,865 | -23.3% | 0.42% | -4.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,172,775 | +9.9% | 66,818 | -1.6% | 0.42% | -0.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,075,371 | +24.0% | 72,331 | +16.0% | 0.41% | +12.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,957,537 | +8.2% | 187,671 | -6.2% | 0.41% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,938,982 | +11.0% | 57,140 | -13.0% | 0.41% | +0.2% |
| TTC | Sell | TORO CO | $8,863,560 | +9.4% | 78,300 | -16.4% | 0.40% | -1.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,751,234 | +9.3% | 191,242 | -4.7% | 0.40% | -1.0% |
| TRGP | Buy | TARGA RES CORP | $8,708,133 | +38.3% | 118,478 | +13.5% | 0.40% | +25.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,561,033 | +13.7% | 59,250 | -1.1% | 0.39% | +2.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,494,955 | +25.6% | 90,008 | +0.9% | 0.39% | +13.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,493,933 | +7.0% | 120,413 | -1.1% | 0.39% | -3.2% |
| BRKR | Sell | BRUKER CORP | $8,466,173 | +8.8% | 123,865 | -15.6% | 0.39% | -1.5% |
| WEX | Sell | WEX INC | $8,422,084 | +27.3% | 51,464 | -1.3% | 0.38% | +15.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,281,543 | +8.2% | 127,644 | -1.8% | 0.38% | -2.3% |
| MAS | Buy | MASCO CORP | $8,259,517 | +10.7% | 176,977 | +10.8% | 0.38% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,165,735 | -3.6% | 123,911 | -1.8% | 0.37% | -12.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,120,793 | +13.3% | 85,780 | +1.0% | 0.37% | +2.5% |
| HUBB | Sell | HUBBELL INC | $8,097,868 | -9.6% | 34,506 | -14.1% | 0.37% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,972,619 | +3.6% | 211,925 | -0.3% | 0.36% | -6.4% |
| BOKF | Sell | BOK FINL CORP | $7,950,314 | -11.1% | 76,600 | -23.9% | 0.36% | -19.7% |
| VFC | Buy | V F CORP | $7,802,807 | +45.0% | 282,608 | +57.0% | 0.36% | +31.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,513,192 | +19.0% | 34,480 | +7.4% | 0.34% | +7.5% |
| WSO | Sell | WATSCO INC | $7,271,506 | -3.2% | 29,156 | -0.1% | 0.33% | -12.7% |
| AMED | Buy | AMEDISYS INC | $7,121,701 | +19.4% | 85,249 | +38.3% | 0.32% | +8.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,571,604 | -3.2% | 80,961 | -3.1% | 0.30% | -12.3% |
| AL | Buy | AIR LEASE CORPcl a | $5,711,901 | +28.3% | 148,670 | +3.6% | 0.26% | +16.1% |
| ET | ENERGY TRANSFER L P | $5,367,970 | +7.6% | 452,230 | 0.0% | 0.24% | -2.4% | |
| QLTA | ISHARES TRa rate cp bd etf | $3,867,999 | +2.1% | 83,497 | 0.0% | 0.18% | -7.9% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,225,837 | +14.0% | 40,328 | +16.6% | 0.15% | +2.8% |
| ENV | Buy | ENVESTNET INC | $2,857,759 | +115.0% | 46,317 | +54.7% | 0.13% | +94.0% |
| IDA | Buy | IDACORP INC | $2,769,480 | +35.4% | 25,679 | +24.3% | 0.13% | +22.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,751,816 | +88.0% | 35,789 | +37.3% | 0.12% | +68.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,653,280 | +37.0% | 14,402 | +4.4% | 0.12% | +23.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,603,824 | +27.8% | 43,174 | +25.1% | 0.12% | +15.5% |
| RMBS | Buy | RAMBUS INC DEL | $2,616,758 | +43.8% | 73,053 | +2.0% | 0.12% | +29.3% |
| HSTM | Buy | HEALTHSTREAM INC | $2,538,747 | +20.7% | 102,204 | +3.3% | 0.12% | +9.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,524,591 | +37.1% | 29,431 | +23.7% | 0.12% | +23.7% |
| FWRD | Buy | FORWARD AIR CORP | $2,495,333 | +36.7% | 23,790 | +17.6% | 0.11% | +23.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,503,287 | +129.9% | 23,170 | +100.7% | 0.11% | +107.3% |
| NSP | Buy | INSPERITY INC | $2,459,440 | +14.1% | 21,650 | +2.5% | 0.11% | +2.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,430,640 | +17.1% | 24,431 | +12.1% | 0.11% | +5.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,439,128 | +61.6% | 41,996 | +40.2% | 0.11% | +46.1% |
| ALG | Buy | ALAMO GROUP INC | $2,436,370 | +43.5% | 17,206 | +23.9% | 0.11% | +29.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,420,532 | +38.0% | 44,684 | +25.2% | 0.11% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,400,207 | +44.2% | 59,279 | +27.4% | 0.11% | +29.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,345,820 | +47.1% | 32,276 | +34.9% | 0.11% | +33.8% |
| AVA | Buy | AVISTA CORP | $2,329,712 | +35.9% | 52,542 | +13.6% | 0.11% | +23.3% |
| DIOD | Buy | DIODES INC | $2,294,707 | +56.4% | 30,138 | +33.4% | 0.10% | +41.9% |
| FORR | Buy | FORRESTER RESH INC | $2,308,058 | +58.7% | 64,543 | +59.8% | 0.10% | +43.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,260,444 | +66.9% | 34,187 | +29.6% | 0.10% | +51.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,255,017 | +59.5% | 43,084 | +40.4% | 0.10% | +45.1% |
| INNV | Buy | INNOVAGE HLDG CORP | $2,264,364 | +26.3% | 315,371 | +3.4% | 0.10% | +14.4% |
| PRFT | Buy | PERFICIENT INC | $2,257,883 | +100.2% | 32,334 | +86.4% | 0.10% | +80.7% |
| CATY | Buy | CATHAY GEN BANCORP | $2,225,217 | +36.1% | 54,553 | +28.3% | 0.10% | +23.2% |
| AGZ | ISHARES TRagency bond etf | $2,204,059 | -0.1% | 20,709 | 0.0% | 0.10% | -9.9% | |
| PGTI | Buy | PGT INNOVATIONS INC | $2,193,473 | +20.5% | 122,131 | +40.5% | 0.10% | +8.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,139,079 | +63.0% | 25,707 | +26.7% | 0.10% | +47.0% |
| FTDR | Buy | FRONTDOOR INC | $2,118,210 | +52.7% | 101,837 | +49.7% | 0.10% | +38.6% |
| HQY | Buy | HEALTHEQUITY INC | $2,127,998 | +6.2% | 34,523 | +15.7% | 0.10% | -4.0% |
| NTST | Buy | NETSTREIT CORP | $2,135,408 | +35.9% | 116,498 | +32.1% | 0.10% | +22.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,138,105 | +49.2% | 62,064 | +42.0% | 0.10% | +34.7% |
| MDC | Buy | M D C HLDGS INC | $2,116,694 | +59.6% | 66,984 | +38.5% | 0.10% | +43.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,080,850 | +39.3% | 25,680 | +30.7% | 0.10% | +26.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,999,845 | +9.6% | 59,167 | +7.3% | 0.09% | -1.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,976,455 | +28.7% | 94,522 | +40.4% | 0.09% | +16.9% |
| NUVA | Buy | NUVASIVE INC | $1,932,878 | +29.4% | 46,869 | +37.4% | 0.09% | +17.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,910,808 | +34.2% | 159,234 | +35.2% | 0.09% | +20.8% |
| ICUI | Buy | ICU MED INC | $1,861,414 | +35.5% | 11,820 | +29.6% | 0.08% | +23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,708,724 | +321.9% | 12,173 | +271.6% | 0.08% | +290.0% |
| AGG | ISHARES TRcore us aggbd et | $1,716,626 | +0.7% | 17,699 | 0.0% | 0.08% | -9.3% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,345,157 | +35.2% | 83,137 | +41.0% | 0.06% | +22.0% |
| CRNC | Buy | CERENCE INC | $1,266,414 | +25.0% | 68,344 | +6.3% | 0.06% | +13.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $969,191 | +15.8% | 14,278 | -0.3% | 0.04% | +4.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $857,511 | – | 13,813 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $767,517 | -54.7% | 3,173 | -58.9% | 0.04% | -58.8% |
| QGEN | New | QIAGEN NV | $743,362 | – | 14,906 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $611,251 | +5.9% | 14,564 | -8.2% | 0.03% | -3.4% |
| BUR | Sell | BURFORD CAP LTD | $589,269 | -5.7% | 72,303 | -13.2% | 0.03% | -12.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $323,987 | +22.3% | 3,817 | +12.3% | 0.02% | +15.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $307,986 | -99.0% | 3,670 | -99.1% | 0.01% | -99.1% |
| Exit | SMARTRENT INC | $0 | – | -13,109 | -100.0% | -0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -27,944 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -718,827 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-22 |
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.