CAMBIAR INVESTORS LLC - Q2 2023 holdings

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$2.37 Billion is the total value of CAMBIAR INVESTORS LLC's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UBER BuyUBER TECHNOLOGIES INC$55,231,521
+48.4%
1,279,396
+9.0%
2.33%
+45.5%
TEL BuyTE CONNECTIVITY LTD$54,651,626
+48.8%
389,923
+39.2%
2.31%
+45.9%
MDT BuyMEDTRONIC PLC$53,314,484
+15.7%
605,159
+5.9%
2.25%
+13.5%
AXP BuyAMERICAN EXPRESS CO$53,122,078
+12.1%
304,949
+6.2%
2.24%
+9.9%
LH BuyLABORATORY CORP AMER HLDGS$50,869,100
+8.1%
210,787
+2.7%
2.15%
+5.9%
CVE BuyCENOVUS ENERGY INC$50,685,639
+13.1%
2,985,020
+16.3%
2.14%
+10.9%
CNC BuyCENTENE CORP DEL$49,716,790
+8.7%
737,091
+1.9%
2.10%
+6.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$48,210,443
+2.8%
246,260
+3.1%
2.04%
+0.8%
WMB BuyWILLIAMS COS INC$46,069,114
+10.0%
1,411,864
+0.6%
1.94%
+7.8%
JNJ BuyJOHNSON & JOHNSON$45,030,668
+15.4%
272,055
+8.1%
1.90%
+13.1%
BMY NewBRISTOL-MYERS SQUIBB CO$40,880,102–639,251
+100.0%
1.73%–
CVX BuyCHEVRON CORP NEW$40,874,530
+2.6%
259,768
+6.4%
1.73%
+0.6%
COP NewCONOCOPHILLIPS$30,577,908–295,125
+100.0%
1.29%–
SU BuySUNCOR ENERGY INC NEW$29,635,009
+13.8%
1,010,744
+20.5%
1.25%
+11.5%
CME NewCME GROUP INC$25,718,019–138,799
+100.0%
1.09%–
TXN NewTEXAS INSTRS INC$25,112,842–139,500
+100.0%
1.06%–
BCS BuyBARCLAYS PLCadr$20,897,272
+12.6%
2,658,686
+3.0%
0.88%
+10.2%
HQY BuyHEALTHEQUITY INC$14,571,563
+35.1%
230,782
+25.6%
0.62%
+32.3%
GNTX BuyGENTEX CORP$13,317,842
+10.4%
455,155
+5.7%
0.56%
+8.1%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$13,266,226
+30.2%
118,873
+8.2%
0.56%
+27.6%
IPGP BuyIPG PHOTONICS CORP$13,209,724
+19.3%
97,259
+8.3%
0.56%
+17.0%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$12,524,095
-1.8%
599,239
+2.8%
0.53%
-3.6%
MMS BuyMAXIMUS INC$12,537,001
+13.9%
148,349
+6.0%
0.53%
+11.6%
EXPD BuyEXPEDITORS INTL WASH INC$12,400,473
+18.8%
102,373
+8.0%
0.52%
+16.4%
COLD BuyAMERICOLD REALTY TRUST INC$12,286,407
+23.2%
380,384
+8.6%
0.52%
+21.0%
ACGL BuyARCH CAP GROUP LTDord$12,184,954
+15.8%
162,792
+5.0%
0.52%
+13.7%
EEFT BuyEURONET WORLDWIDE INC$12,178,849
+14.0%
103,765
+8.7%
0.51%
+11.7%
MAS BuyMASCO CORP$11,882,873
+26.1%
207,091
+9.3%
0.50%
+23.6%
RGA BuyREINSURANCE GRP OF AMERICA I$11,634,476
+10.2%
83,888
+5.5%
0.49%
+7.9%
LW BuyLAMB WESTON HLDGS INC$11,611,252
+18.8%
101,011
+8.0%
0.49%
+16.4%
ATO BuyATMOS ENERGY CORP$11,497,740
+11.4%
98,829
+7.6%
0.49%
+9.2%
CBOE BuyCBOE GLOBAL MKTS INC$11,507,470
+11.0%
83,381
+7.9%
0.49%
+8.7%
DLB BuyDOLBY LABORATORIES INC$11,519,749
+5.1%
137,665
+7.3%
0.49%
+3.0%
MOH BuyMOLINA HEALTHCARE INC$11,114,318
+25.0%
36,895
+11.0%
0.47%
+22.5%
DOX BuyAMDOCS LTD$11,086,673
+12.0%
112,157
+8.9%
0.47%
+9.9%
JBHT NewHUNT J B TRANS SVCS INC$10,937,517–60,418
+100.0%
0.46%–
XRAY BuyDENTSPLY SIRONA INC$10,907,302
+10.8%
272,546
+8.7%
0.46%
+8.7%
WEX BuyWEX INC$10,856,987
+8.2%
59,631
+9.3%
0.46%
+6.0%
DGX BuyQUEST DIAGNOSTICS INC$10,600,142
+8.6%
75,413
+9.3%
0.45%
+6.7%
BRKR BuyBRUKER CORP$10,577,434
+1.6%
143,093
+8.3%
0.45%
-0.4%
TRGP BuyTARGA RES CORP$10,531,685
+14.4%
138,393
+9.6%
0.44%
+12.1%
EPAM NewEPAM SYS INC$10,518,172–46,799
+100.0%
0.44%–
PKG NewPACKAGING CORP AMER$10,291,532–77,872
+100.0%
0.44%–
CRL BuyCHARLES RIV LABS INTL INC$10,249,918
+17.9%
48,751
+13.1%
0.43%
+15.5%
BOKF BuyBOK FINL CORP$10,031,409
+42.8%
124,182
+49.2%
0.42%
+39.9%
NNN BuyNNN REIT INC$9,612,558
+6.4%
224,645
+9.8%
0.41%
+4.4%
TTC BuyTORO CO$9,353,581
+0.8%
92,018
+10.2%
0.40%
-1.2%
AFG BuyAMERICAN FINL GROUP INC OHIO$9,363,224
+7.8%
78,848
+10.3%
0.40%
+5.6%
FNF BuyFIDELITY NATIONAL FINANCIAL$9,134,156
+15.4%
253,727
+12.0%
0.39%
+13.2%
WTRG BuyESSENTIAL UTILS INC$8,840,886
+0.3%
221,521
+9.7%
0.37%
-1.8%
MRCY BuyMERCURY SYS INC$8,785,527
-29.9%
253,990
+3.6%
0.37%
-31.3%
BURL BuyBURLINGTON STORES INC$8,698,477
-17.7%
55,267
+5.6%
0.37%
-19.3%
INCY BuyINCYTE CORP$8,161,705
-8.9%
131,111
+5.8%
0.34%
-10.6%
NewGSK PLCsponsored adr$7,692,802–215,847
+100.0%
0.32%–
SHY BuyISHARES TR1 3 yr treas bd$6,285,565
+0.2%
77,523
+1.5%
0.26%
-1.9%
NOV NewNOV INC$3,932,222–245,151
+100.0%
0.17%–
AMN NewAMN HEALTHCARE SVCS INC$2,507,250–22,977
+100.0%
0.11%–
ADUS BuyADDUS HOMECARE CORP$2,506,608
-3.5%
27,040
+11.2%
0.11%
-5.4%
NVEE NewNV5 GLOBAL INC$2,326,281–21,001
+100.0%
0.10%–
IIPR NewINNOVATIVE INDL PPTYS INC$2,131,527–29,195
+100.0%
0.09%–
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$1,961,440
+18.5%
78,489
+33.3%
0.08%
+16.9%
DXYN BuyDIXIE GROUP INCcl a$66,618
+90.9%
50,089
+9.1%
0.00%
+50.0%
DALN NewDALLASNEWS CORPORATION$43,716–11,238
+100.0%
0.00%–
PW NewPOWER REIT$17,863–10,892
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-07-31
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 Q2 2023 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-HR2024-05-02
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

View CAMBIAR INVESTORS LLC's complete filings history.

All filings

View complete filings history.

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