$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,673,929 | +7.4% | 218,071 | -1.5% | 2.27% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $53,169,299 | +12.0% | 407,865 | -11.3% | 2.24% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,175,251 | +2.6% | 130,117 | -5.2% | 2.16% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,793,257 | -4.0% | 151,278 | -2.6% | 2.06% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,418,674 | -9.9% | 332,912 | -19.3% | 2.04% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,808,169 | -17.9% | 399,400 | -28.9% | 2.02% | -19.6% |
| SYY | Sell | SYSCO CORP | $46,244,156 | -7.4% | 623,237 | -3.6% | 1.95% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,485,450 | -11.6% | 564,453 | -13.8% | 1.84% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,426,250 | -10.9% | 242,266 | -3.5% | 1.83% | -12.6% |
| UNP | Sell | UNION PAC CORP | $43,164,994 | +0.6% | 210,952 | -1.0% | 1.82% | -1.4% |
| SRE | Sell | SEMPRA | $41,739,428 | -7.0% | 286,691 | -3.4% | 1.76% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $41,115,764 | +11.8% | 284,460 | -5.0% | 1.74% | +9.7% |
| CB | Sell | CHUBB LIMITED | $39,778,256 | -4.4% | 206,575 | -3.6% | 1.68% | -6.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $38,898,510 | +19.7% | 650,694 | -13.3% | 1.64% | +17.4% |
| TJX | Sell | TJX COS INC NEW | $37,747,556 | +2.1% | 445,189 | -5.6% | 1.59% | +0.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,687,720 | -29.6% | 315,597 | -35.1% | 1.51% | -31.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $35,486,904 | -4.6% | 471,399 | -5.2% | 1.50% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,703,721 | -0.9% | 105,339 | -11.7% | 1.47% | -2.8% |
| Sell | SHELL PLCspon ads | $33,441,904 | +1.3% | 553,857 | -3.5% | 1.41% | -0.7% | |
| CTVA | Sell | CORTEVA INC | $32,594,045 | -7.0% | 568,831 | -2.1% | 1.38% | -8.8% |
| SAP | Sell | SAP SEspon adr | $32,425,541 | -2.4% | 237,011 | -9.7% | 1.37% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,258,762 | -37.6% | 298,681 | -37.7% | 1.24% | -38.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,173,163 | +2.0% | 279,164 | -6.0% | 1.19% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,828,247 | -8.8% | 255,953 | -16.8% | 1.09% | -10.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $25,186,586 | -7.5% | 1,869,828 | -18.5% | 1.06% | -9.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $23,933,809 | -5.8% | 265,813 | -5.1% | 1.01% | -7.6% |
| CNI | Sell | CANADIAN NATL RY CO | $22,619,803 | -3.1% | 186,832 | -5.6% | 0.96% | -5.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,567,551 | -9.7% | 451,532 | -7.9% | 0.95% | -11.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $19,322,871 | -9.5% | 111,384 | -5.5% | 0.82% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,952,826 | -55.5% | 82,068 | -57.1% | 0.55% | -56.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,047,174 | +13.9% | 60,651 | -3.0% | 0.51% | +11.9% |
| WSO | Sell | WATSCO INC | $11,666,903 | +18.9% | 30,584 | -0.8% | 0.49% | +16.5% |
| ET | Sell | ENERGY TRANSFER L P | $6,018,860 | +1.0% | 473,926 | -0.9% | 0.25% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,951,766 | -52.0% | 68,300 | -52.6% | 0.21% | -52.9% |
| AL | Sell | AIR LEASE CORPcl a | $4,432,334 | -8.7% | 105,910 | -14.1% | 0.19% | -10.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,902,158 | +1.2% | 26,040 | -11.0% | 0.12% | -0.8% |
| MDC | Sell | M D C HLDGS INC | $2,779,307 | +7.9% | 59,425 | -10.3% | 0.12% | +5.4% |
| FTDR | Sell | FRONTDOOR INC | $2,686,012 | +3.4% | 84,201 | -9.6% | 0.11% | +0.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,663,290 | -12.9% | 91,365 | -25.0% | 0.11% | -15.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,661,545 | +1.0% | 37,188 | -11.0% | 0.11% | -0.9% |
| DIOD | Sell | DIODES INC | $2,503,519 | -9.9% | 27,068 | -9.6% | 0.11% | -11.7% |
| EXEL | Sell | EXELIXIS INC | $2,442,774 | -11.0% | 127,827 | -9.6% | 0.10% | -12.7% |
| PRFT | Sell | PERFICIENT INC | $2,420,653 | +4.3% | 29,049 | -9.7% | 0.10% | +2.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,423,827 | -15.6% | 12,995 | -9.3% | 0.10% | -17.7% |
| ALG | Sell | ALAMO GROUP INC | $2,389,727 | -9.2% | 12,994 | -9.1% | 0.10% | -10.6% |
| IDA | Sell | IDACORP INC | $2,364,109 | -14.3% | 23,042 | -9.5% | 0.10% | -16.0% |
| NSP | Sell | INSPERITY INC | $2,319,720 | -11.5% | 19,500 | -9.6% | 0.10% | -13.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,301,612 | -16.3% | 15,969 | -10.0% | 0.10% | -18.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,294,635 | -8.3% | 18,903 | -26.0% | 0.10% | -10.2% |
| FWRD | Sell | FORWARD AIR CORP | $2,275,529 | -10.9% | 21,445 | -9.5% | 0.10% | -12.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,272,647 | -14.0% | 32,259 | -9.5% | 0.10% | -15.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,253,243 | -1.2% | 21,065 | -0.1% | 0.10% | -3.1% |
| HSTM | Sell | HEALTHSTREAM INC | $2,255,148 | -18.5% | 91,822 | -10.0% | 0.10% | -20.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,207,529 | -7.6% | 38,715 | -9.8% | 0.09% | -9.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,145,072 | -11.5% | 39,849 | -10.3% | 0.09% | -12.5% |
| RMBS | Sell | RAMBUS INC DEL | $2,165,994 | -22.4% | 33,754 | -38.0% | 0.09% | -24.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,117,208 | -3.7% | 141,809 | -10.5% | 0.09% | -6.3% |
| INNV | Sell | INNOVAGE HLDG CORP | $2,060,003 | -16.6% | 274,667 | -11.2% | 0.09% | -17.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,039,705 | -11.7% | 64,732 | -10.0% | 0.09% | -14.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,996,707 | -5.0% | 38,771 | -9.6% | 0.08% | -6.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,918,121 | -38.8% | 26,019 | -22.6% | 0.08% | -40.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,835,327 | -14.3% | 29,867 | -12.1% | 0.08% | -15.2% |
| NTST | Sell | NETSTREIT CORP | $1,856,496 | -12.5% | 103,889 | -10.5% | 0.08% | -14.3% |
| AVA | Sell | AVISTA CORP | $1,826,566 | -17.7% | 46,513 | -11.0% | 0.08% | -19.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,804,365 | -14.7% | 22,725 | -11.3% | 0.08% | -16.5% |
| ENV | Sell | ENVESTNET INC | $1,805,961 | -33.4% | 30,429 | -34.2% | 0.08% | -35.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,731,168 | -12.4% | 30,651 | -4.6% | 0.07% | -14.1% |
| NUVA | Sell | NUVASIVE INC | $1,719,663 | -11.2% | 41,348 | -11.8% | 0.07% | -12.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,728,099 | -16.7% | 58,244 | -1.2% | 0.07% | -18.0% |
| CRNC | Sell | CERENCE INC | $1,695,457 | -8.4% | 58,004 | -12.0% | 0.07% | -10.0% |
| FORR | Sell | FORRESTER RESH INC | $1,665,984 | -19.6% | 57,270 | -10.6% | 0.07% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,548,818 | -13.8% | 5,923 | -17.6% | 0.06% | -15.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,527,193 | -21.6% | 83,636 | -11.4% | 0.06% | -23.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $887,656 | -2.4% | 15,400 | -0.0% | 0.04% | -5.1% |
| WELL | Sell | WELLTOWER INC | $350,564 | -98.7% | 4,334 | -98.9% | 0.02% | -98.8% |
| FISV | Sell | FISERV INC | $247,110 | -99.3% | 1,959 | -99.4% | 0.01% | -99.3% |
| VSAT | Sell | VIASAT INC | $205,722 | -1.8% | 4,986 | -19.4% | 0.01% | 0.0% |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,056 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,596 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,281 | -100.0% | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,210 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -82,691 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,756 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -89,982 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -301,816 | -100.0% | -0.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -36,974 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -58,633 | -100.0% | -1.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -482,927 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.