$2.32 Billion is the total value of CAMBIAR INVESTORS LLC's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,266,697 | +30.8% | 561,715 | +11.3% | 2.51% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,750,399 | +4.7% | 412,481 | +7.8% | 2.32% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,827,660 | +14.2% | 155,384 | +19.9% | 2.19% | +7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,692,136 | -0.4% | 486,069 | -2.0% | 2.18% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,986,069 | +3.6% | 221,285 | +6.3% | 2.15% | -2.0% |
| SYY | Buy | SYSCO CORP | $49,954,604 | +7.4% | 646,829 | +6.3% | 2.15% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,897,647 | +3.7% | 137,304 | -0.8% | 2.15% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,190,034 | +1.0% | 654,558 | +5.9% | 2.12% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,721,364 | +10.7% | 251,154 | -0.8% | 2.10% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $47,489,127 | +44.2% | 459,765 | +17.3% | 2.04% | +36.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,378,753 | -7.2% | 287,231 | -16.9% | 2.04% | -12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $47,077,213 | -4.3% | 205,201 | -1.7% | 2.03% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,920,515 | -12.1% | 479,123 | -9.4% | 2.02% | -16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $46,893,118 | +13.1% | 238,958 | +20.0% | 2.02% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $46,074,249 | +5.0% | 571,499 | +1.3% | 1.98% | -0.8% |
| CNC | Buy | CENTENE CORP DEL | $45,724,154 | -6.1% | 723,369 | +21.9% | 1.97% | -11.2% |
| SRE | Buy | SEMPRA | $44,873,962 | -0.0% | 296,864 | +2.2% | 1.93% | -5.5% |
| CVE | New | CENOVUS ENERGY INC | $44,803,443 | – | 2,566,062 | +100.0% | 1.93% | – |
| UNP | Sell | UNION PAC CORP | $42,906,418 | -4.6% | 213,189 | -1.8% | 1.85% | -9.8% |
| WMB | Buy | WILLIAMS COS INC | $41,889,370 | +22.0% | 1,402,859 | +34.4% | 1.80% | +15.3% |
| CB | Sell | CHUBB LIMITED | $41,625,202 | -13.9% | 214,364 | -2.1% | 1.79% | -18.6% |
| CVX | New | CHEVRON CORP NEW | $39,819,687 | – | 244,053 | +100.0% | 1.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,023,265 | – | 251,763 | +100.0% | 1.68% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $37,207,422 | +9.8% | 497,226 | -12.3% | 1.60% | +3.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $37,208,731 | +1.0% | 1,173,777 | -21.2% | 1.60% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $36,964,841 | -3.6% | 471,731 | -2.1% | 1.59% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $36,762,282 | +21.1% | 299,294 | -4.0% | 1.58% | +14.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,735,771 | +13.1% | 280,105 | -1.0% | 1.58% | +6.8% |
| FISV | Sell | FISERV INC | $35,083,495 | +11.8% | 310,391 | -0.1% | 1.51% | +5.6% |
| CTVA | Buy | CORTEVA INC | $35,041,256 | +18.0% | 581,019 | +15.0% | 1.51% | +11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $35,026,192 | -0.9% | 119,360 | -13.0% | 1.51% | -6.3% |
| SAP | Sell | SAP SEspon adr | $33,214,946 | -8.3% | 262,465 | -25.2% | 1.43% | -13.3% |
| Buy | SHELL PLCspon ads | $33,024,047 | +7.2% | 573,932 | +6.1% | 1.42% | +1.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $32,494,182 | +12.6% | 750,443 | -3.7% | 1.40% | +6.5% |
| OKE | Sell | ONEOK INC NEW | $30,685,182 | -6.4% | 482,927 | -3.2% | 1.32% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $29,133,885 | +100.5% | 191,343 | +99.7% | 1.26% | +89.6% |
| HUM | Sell | HUMANA INC | $28,463,976 | -5.4% | 58,633 | -0.2% | 1.23% | -10.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,308,952 | +2.6% | 307,706 | +1.2% | 1.22% | -3.1% |
| WELL | Sell | WELLTOWER INC | $27,871,997 | +4.6% | 388,785 | -4.4% | 1.20% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,630,103 | +4.3% | 297,034 | -16.5% | 1.19% | -1.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $27,235,323 | -19.8% | 2,294,467 | -17.7% | 1.17% | -24.2% |
| SU | New | SUNCOR ENERGY INC NEW | $26,051,074 | – | 839,004 | +100.0% | 1.12% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $25,394,872 | +3.3% | 280,142 | -13.1% | 1.09% | -2.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,982,742 | -16.9% | 490,146 | -15.2% | 1.08% | -21.5% |
| CNI | Sell | CANADIAN NATL RY CO | $23,340,365 | -29.4% | 197,850 | -28.9% | 1.00% | -33.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,362,028 | -13.6% | 117,905 | -15.0% | 0.92% | -18.4% |
| BCS | Sell | BARCLAYS PLCadr | $18,566,759 | -26.3% | 2,582,303 | -20.1% | 0.80% | -30.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,754,771 | +28.5% | 582,942 | +37.8% | 0.55% | +21.5% |
| MRCY | Buy | MERCURY SYS INC | $12,536,515 | +30.1% | 245,237 | +13.8% | 0.54% | +23.0% |
| GNTX | Buy | GENTEX CORP | $12,068,288 | +16.1% | 430,549 | +13.0% | 0.52% | +9.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,076,937 | +36.4% | 89,830 | +4.7% | 0.48% | +28.9% |
| MMS | Buy | MAXIMUS INC | $11,011,311 | +13.0% | 139,915 | +5.2% | 0.47% | +6.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,955,713 | +29.0% | 128,257 | +6.5% | 0.47% | +22.0% |
| HQY | Buy | HEALTHEQUITY INC | $10,787,141 | +406.9% | 183,736 | +432.2% | 0.46% | +379.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,686,450 | +25.8% | 95,500 | +6.1% | 0.46% | +18.9% |
| BURL | Buy | BURLINGTON STORES INC | $10,574,074 | +3.2% | 52,321 | +3.6% | 0.46% | -2.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,575,007 | +23.5% | 62,537 | +5.5% | 0.46% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,553,623 | -1.4% | 79,494 | +5.5% | 0.46% | -6.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,524,737 | +14.1% | 155,072 | +5.6% | 0.45% | +7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,442,459 | +7.7% | 94,828 | +1.7% | 0.45% | +1.8% |
| BRKR | Buy | BRUKER CORP | $10,413,345 | +23.0% | 132,082 | +6.6% | 0.45% | +16.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,370,845 | +14.3% | 77,256 | +6.8% | 0.45% | +8.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10,323,862 | +3.2% | 91,882 | +3.0% | 0.44% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,313,899 | -43.5% | 144,210 | -48.2% | 0.44% | -46.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,185,241 | +5.8% | 109,885 | +19.3% | 0.44% | 0.0% |
| WEX | Buy | WEX INC | $10,030,648 | +19.1% | 54,547 | +6.0% | 0.43% | +12.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $9,969,477 | +6.6% | 350,421 | +6.1% | 0.43% | +0.7% |
| DOX | Sell | AMDOCS LTD | $9,894,451 | -2.1% | 103,035 | -7.3% | 0.43% | -7.6% |
| XRAY | New | DENTSPLY SIRONA INC | $9,845,336 | – | 250,645 | +100.0% | 0.42% | – |
| WSO | Buy | WATSCO INC | $9,813,327 | +35.0% | 30,844 | +5.8% | 0.42% | +27.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,777,010 | +4.0% | 93,542 | -11.1% | 0.42% | -1.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,760,422 | +9.2% | 68,988 | +20.7% | 0.42% | +3.2% |
| MAS | Buy | MASCO CORP | $9,421,144 | +14.1% | 189,484 | +7.1% | 0.41% | +8.0% |
| TTC | Buy | TORO CO | $9,281,304 | +4.7% | 83,495 | +6.6% | 0.40% | -1.0% |
| TRGP | Buy | TARGA RES CORP | $9,207,676 | +5.7% | 126,219 | +6.5% | 0.40% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,032,251 | +3.2% | 204,581 | +7.0% | 0.39% | -2.5% |
| HUBB | Buy | HUBBELL INC | $8,996,144 | +11.1% | 36,974 | +7.2% | 0.39% | +4.9% |
| INCY | Buy | INCYTE CORP | $8,958,228 | -8.9% | 123,955 | +1.2% | 0.39% | -13.8% |
| MOH | New | MOLINA HEALTHCARE INC | $8,889,228 | – | 33,232 | +100.0% | 0.38% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $8,816,471 | -1.6% | 201,981 | +7.6% | 0.38% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,695,818 | +15.7% | 43,087 | +25.0% | 0.38% | +9.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,686,278 | -5.3% | 71,492 | +7.0% | 0.37% | -10.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,911,855 | -0.8% | 226,506 | +6.9% | 0.34% | -6.1% |
| BOKF | Buy | BOK FINL CORP | $7,024,938 | -11.6% | 83,224 | +8.6% | 0.30% | -16.3% |
| VFC | Buy | V F CORP | $6,914,605 | -11.4% | 301,816 | +6.8% | 0.30% | -16.3% |
| AMED | Buy | AMEDISYS INC | $6,618,176 | -7.1% | 89,982 | +5.6% | 0.28% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,275,545 | -4.5% | 76,382 | -5.7% | 0.27% | -10.0% |
| ET | Buy | ENERGY TRANSFER L P | $5,962,082 | +11.1% | 478,114 | +5.7% | 0.26% | +4.9% |
| AL | Sell | AIR LEASE CORPcl a | $4,855,581 | -15.0% | 123,332 | -17.0% | 0.21% | -19.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,589,387 | -7.2% | 75,029 | -10.1% | 0.16% | -11.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,133,773 | -2.9% | 33,635 | -16.6% | 0.14% | -8.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,058,950 | +39.5% | 121,822 | -0.3% | 0.13% | +32.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,871,874 | +8.2% | 14,335 | -0.5% | 0.12% | +2.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,868,264 | +13.6% | 29,268 | -0.6% | 0.12% | +7.8% |
| DIOD | Sell | DIODES INC | $2,778,348 | +21.1% | 29,952 | -0.6% | 0.12% | +14.3% |
| RMBS | Sell | RAMBUS INC DEL | $2,792,081 | +6.7% | 54,469 | -25.4% | 0.12% | +0.8% |
| HSTM | Sell | HEALTHSTREAM INC | $2,765,880 | +8.9% | 102,062 | -0.1% | 0.12% | +2.6% |
| IDA | Sell | IDACORP INC | $2,758,407 | -0.4% | 25,463 | -0.8% | 0.12% | -5.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,751,386 | +9.9% | 17,736 | -23.5% | 0.12% | +4.4% |
| EXEL | Sell | EXELIXIS INC | $2,744,244 | -71.6% | 141,383 | -76.5% | 0.12% | -73.2% |
| ENV | Sell | ENVESTNET INC | $2,711,845 | -5.1% | 46,222 | -0.2% | 0.12% | -10.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,642,113 | -4.0% | 35,632 | -0.4% | 0.11% | -8.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,633,937 | +8.0% | 41,782 | -0.5% | 0.11% | +1.8% |
| NSP | Sell | INSPERITY INC | $2,620,861 | +6.6% | 21,562 | -0.4% | 0.11% | +0.9% |
| ALG | Sell | ALAMO GROUP INC | $2,632,567 | +8.1% | 14,295 | -16.9% | 0.11% | +1.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,596,937 | +6.8% | 24,325 | -0.4% | 0.11% | +0.9% |
| FTDR | Sell | FRONTDOOR INC | $2,596,938 | +22.6% | 93,147 | -8.5% | 0.11% | +15.5% |
| MDC | Sell | M D C HLDGS INC | $2,576,226 | +21.7% | 66,278 | -1.1% | 0.11% | +15.6% |
| FWRD | Sell | FORWARD AIR CORP | $2,553,481 | +2.3% | 23,696 | -0.4% | 0.11% | -3.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,501,013 | +20.2% | 25,544 | -0.5% | 0.11% | +13.7% |
| INNV | Sell | INNOVAGE HLDG CORP | $2,468,924 | +9.0% | 309,389 | -1.9% | 0.11% | +2.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,422,923 | +0.1% | 44,441 | -0.5% | 0.10% | -5.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,388,426 | +5.9% | 42,911 | -0.4% | 0.10% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,310,250 | +8.1% | 71,948 | +15.9% | 0.10% | +3.1% |
| PRFT | Sell | PERFICIENT INC | $2,321,630 | +2.8% | 32,160 | -0.5% | 0.10% | -2.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,281,705 | +3.5% | 21,082 | +1.8% | 0.10% | -2.0% |
| AVA | Sell | AVISTA CORP | $2,218,437 | -4.8% | 52,260 | -0.5% | 0.10% | -9.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,198,769 | +15.1% | 158,527 | -0.4% | 0.10% | +9.2% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,140,513 | -5.3% | 33,971 | -0.6% | 0.09% | -10.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,114,419 | -1.2% | 25,620 | -0.3% | 0.09% | -6.2% |
| NTST | Sell | NETSTREIT CORP | $2,121,248 | -0.7% | 116,042 | -0.4% | 0.09% | -6.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,100,972 | -19.3% | 42,912 | -0.6% | 0.09% | -24.4% |
| FORR | Sell | FORRESTER RESH INC | $2,071,662 | -10.2% | 64,039 | -0.8% | 0.09% | -15.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,075,674 | -13.5% | 58,968 | -0.5% | 0.09% | -18.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,975,899 | -15.8% | 32,118 | -0.5% | 0.08% | -20.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,948,596 | -1.4% | 94,363 | -0.2% | 0.08% | -6.7% |
| ICUI | Sell | ICU MED INC | $1,939,270 | +4.2% | 11,756 | -0.5% | 0.08% | -1.2% |
| NUVA | Buy | NUVASIVE INC | $1,936,571 | +0.2% | 46,879 | +0.0% | 0.08% | -5.7% |
| CRNC | Sell | CERENCE INC | $1,851,412 | +46.2% | 65,910 | -3.6% | 0.08% | +37.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,797,400 | +134.2% | 7,185 | +126.4% | 0.08% | +120.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,655,593 | -17.2% | 58,876 | -0.5% | 0.07% | -22.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,418,151 | +5.4% | 82,691 | -0.5% | 0.06% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,400,042 | -18.4% | 14,051 | -20.6% | 0.06% | -23.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $909,547 | +6.1% | 15,403 | +11.5% | 0.04% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $902,069 | -6.9% | 11,210 | -21.5% | 0.04% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $729,359 | -57.3% | 5,281 | -56.6% | 0.03% | -60.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $692,451 | +113.7% | 7,596 | +99.0% | 0.03% | +100.0% |
| QGEN | Sell | QIAGEN NV | $553,732 | -25.5% | 12,056 | -19.1% | 0.02% | -29.4% |
| VSAT | New | VIASAT INC | $209,436 | – | 6,189 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $34,896 | – | 45,916 | +100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,670 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -72,303 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,564 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -54,553 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -123,911 | -100.0% | -0.37% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -127,644 | -100.0% | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -312,091 | -100.0% | -1.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -398,126 | -100.0% | -1.51% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -131,640 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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)
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