$2.35 Billion is the total value of CAMBIAR INVESTORS LLC's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $63,022,182 | +24.3% | 3,027,002 | +1.4% | 2.68% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $59,603,629 | +45.8% | 353,479 | +36.1% | 2.53% | +46.8% |
| CNC | Buy | CENTENE CORP DEL | $50,960,110 | +2.5% | 739,839 | +0.4% | 2.17% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,962,612 | +0.3% | 151,320 | +0.0% | 2.08% | +1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $48,543,120 | -4.6% | 241,448 | +14.5% | 2.06% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $47,282,936 | -11.0% | 316,931 | +3.9% | 2.01% | -10.4% |
| WAT | New | WATERS CORP | $46,759,386 | – | 170,524 | +100.0% | 1.99% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,863,295 | +4.9% | 738,513 | +15.5% | 1.82% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,385,026 | -5.9% | 272,135 | +0.0% | 1.80% | -5.3% |
| SYY | Buy | SYSCO CORP | $42,350,005 | -8.4% | 641,181 | +2.9% | 1.80% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,767,292 | -6.3% | 573,299 | +1.6% | 1.73% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,307,514 | -7.2% | 258,597 | +6.7% | 1.71% | -6.6% |
| RTX | Buy | RTX CORPORATION | $39,637,189 | +35.5% | 550,746 | +84.4% | 1.68% | +36.3% |
| SRE | Buy | SEMPRA | $39,620,944 | -5.1% | 582,404 | +103.1% | 1.68% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $37,872,853 | +23.9% | 316,134 | +7.1% | 1.61% | +24.7% |
| TXN | Buy | TEXAS INSTRS INC | $37,789,045 | +50.5% | 237,652 | +70.4% | 1.61% | +51.4% |
| CTVA | Buy | CORTEVA INC | $35,525,555 | +9.0% | 694,401 | +22.1% | 1.51% | +9.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,085,488 | -1.7% | 318,901 | +1.0% | 1.49% | -1.1% |
| CME | Buy | CME GROUP INC | $31,756,894 | +23.5% | 158,610 | +14.3% | 1.35% | +24.3% |
| New | LIBERTY MEDIA CORP DEL | $24,651,923 | – | 395,697 | +100.0% | 1.05% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $21,931,460 | – | 668,846 | +100.0% | 0.93% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $17,464,950 | -9.6% | 117,073 | +5.1% | 0.74% | -9.1% |
| Buy | GSK PLCsponsored adr | $16,266,789 | +111.5% | 448,739 | +107.9% | 0.69% | +112.6% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $16,191,361 | +1724.1% | 246,219 | +1498.8% | 0.69% | +1759.5% |
| GNTX | Buy | GENTEX CORP | $14,854,477 | +11.5% | 456,499 | +0.3% | 0.63% | +12.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $14,642,629 | +16.9% | 639,137 | +6.7% | 0.62% | +17.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,813,812 | +18.7% | 95,143 | +13.4% | 0.59% | +19.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,619,183 | +154.8% | 183,099 | +168.1% | 0.54% | +156.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,391,619 | +11.5% | 37,792 | +2.4% | 0.53% | +12.4% |
| PKG | Buy | PACKAGING CORP AMER | $12,258,204 | +19.1% | 79,832 | +2.5% | 0.52% | +19.8% |
| EPAM | Buy | EPAM SYS INC | $12,263,148 | +16.6% | 47,961 | +2.5% | 0.52% | +17.3% |
| TRGP | Buy | TARGA RES CORP | $12,136,495 | +15.2% | 141,583 | +2.3% | 0.52% | +16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,952,126 | -3.6% | 104,267 | +1.9% | 0.51% | -3.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,675,232 | +6.7% | 61,931 | +2.5% | 0.50% | +7.4% |
| MAS | Buy | MASCO CORP | $11,296,658 | -4.9% | 211,350 | +2.1% | 0.48% | -4.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,251,892 | -6.6% | 61,895 | +2.1% | 0.48% | -6.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,840,254 | +15.8% | 97,074 | +23.1% | 0.46% | +16.7% |
| BRKR | Buy | BRUKER CORP | $10,793,600 | +2.0% | 173,252 | +21.1% | 0.46% | +2.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,780,993 | +18.0% | 261,041 | +2.9% | 0.46% | +18.7% |
| ATO | Buy | ATMOS ENERGY CORP | $10,734,946 | -6.6% | 101,340 | +2.5% | 0.46% | -6.2% |
| ULTA | New | ULTA BEAUTY INC | $10,396,485 | – | 26,027 | +100.0% | 0.44% | – |
| LFUS | New | LITTELFUSE INC | $10,382,988 | – | 41,982 | +100.0% | 0.44% | – |
| BOKF | Buy | BOK FINL CORP | $10,105,313 | +0.7% | 126,348 | +1.7% | 0.43% | +1.4% |
| MRCY | Buy | MERCURY SYS INC | $10,084,029 | +14.8% | 271,880 | +7.0% | 0.43% | +15.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,038,041 | -24.0% | 98,858 | +1.6% | 0.43% | -23.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,909,141 | -3.3% | 50,562 | +3.7% | 0.42% | -2.8% |
| DOX | Buy | AMDOCS LTD | $9,762,904 | -11.9% | 115,551 | +3.0% | 0.42% | -11.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,624,809 | -17.1% | 104,097 | +3.1% | 0.41% | -16.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,590,318 | -12.1% | 280,747 | +3.0% | 0.41% | -11.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,214,200 | -13.1% | 75,613 | +0.3% | 0.39% | -12.5% |
| TTC | Buy | TORO CO | $9,057,734 | -3.2% | 108,998 | +18.5% | 0.38% | -2.5% |
| INCY | Buy | INCYTE CORP | $8,310,966 | +1.8% | 143,863 | +9.7% | 0.35% | +2.3% |
| NNN | Buy | NNN REIT INC | $8,226,445 | -14.4% | 232,780 | +3.6% | 0.35% | -13.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,820,717 | -11.5% | 227,810 | +2.8% | 0.33% | -11.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,091,110 | +12.8% | 87,577 | +13.0% | 0.30% | +13.6% |
| AL | Buy | AIR LEASE CORPcl a | $4,364,894 | -1.5% | 110,756 | +4.6% | 0.19% | -0.5% |
| New | WISDOMTREE TRfloatng rat trea | $4,025,600 | – | 80,000 | +100.0% | 0.17% | – | |
| FMC | New | FMC CORP | $3,729,559 | – | 55,690 | +100.0% | 0.16% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,764,942 | +14.1% | 13,970 | +7.5% | 0.12% | +15.7% |
| New | ADVISORS INNER CIRCLE FDcambiar aggres | $2,731,321 | – | 111,159 | +100.0% | 0.12% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,534,526 | +26.9% | 43,031 | +11.0% | 0.11% | +28.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,546,368 | -4.4% | 91,761 | +0.4% | 0.11% | -3.6% |
| NSP | Buy | INSPERITY INC | $2,535,843 | +9.3% | 25,982 | +33.2% | 0.11% | +10.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,516,864 | +17.3% | 44,649 | +12.0% | 0.11% | +17.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,522,476 | +0.6% | 29,610 | +9.5% | 0.11% | +0.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,456,605 | +15.3% | 32,469 | +11.2% | 0.10% | +15.6% |
| DIOD | Buy | DIODES INC | $2,418,654 | -3.4% | 30,678 | +13.3% | 0.10% | -2.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,401,672 | +8.8% | 42,515 | +9.8% | 0.10% | +9.7% |
| HSTM | Buy | HEALTHSTREAM INC | $2,402,307 | +6.5% | 111,321 | +21.2% | 0.10% | +7.4% |
| IDA | Buy | IDACORP INC | $2,377,961 | +0.6% | 25,392 | +10.2% | 0.10% | +1.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,345,517 | +3.2% | 37,770 | +17.1% | 0.10% | +4.2% |
| ALG | Buy | ALAMO GROUP INC | $2,332,573 | -2.4% | 13,494 | +3.8% | 0.10% | -2.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,333,732 | +27.2% | 42,672 | +42.9% | 0.10% | +26.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,304,630 | -8.1% | 27,056 | +17.8% | 0.10% | -7.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,314,633 | +20.7% | 33,810 | +29.9% | 0.10% | +21.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,251,878 | -3.2% | 23,401 | +11.4% | 0.10% | -2.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,234,619 | -0.8% | 21,121 | +0.3% | 0.10% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,206,048 | +20.8% | 68,151 | +46.5% | 0.09% | +22.1% |
| ASGN | New | ASGN INC | $2,210,669 | – | 27,065 | +100.0% | 0.09% | – |
| FORR | Buy | FORRESTER RESH INC | $2,194,926 | +31.7% | 75,949 | +32.6% | 0.09% | +32.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,192,349 | +11.8% | 86,279 | +9.9% | 0.09% | +12.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,144,623 | -1.0% | 38,441 | +13.9% | 0.09% | 0.0% |
| CBT | New | CABOT CORP | $2,088,975 | – | 30,157 | +100.0% | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $2,100,890 | – | 42,314 | +100.0% | 0.09% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,075,277 | +1.7% | 70,732 | +9.3% | 0.09% | +2.3% |
| HUBG | New | HUB GROUP INCcl a | $2,042,276 | – | 26,003 | +100.0% | 0.09% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,035,974 | – | 198,438 | +100.0% | 0.09% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,972,202 | – | 94,590 | +100.0% | 0.08% | – | |
| USPH | Buy | U S PHYSICAL THERAPY | $1,908,259 | -16.8% | 20,803 | +10.1% | 0.08% | -16.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,874,878 | +8.3% | 34,351 | +12.1% | 0.08% | +9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,847,434 | +19.3% | 7,409 | +25.1% | 0.08% | +21.5% |
| NTST | Buy | NETSTREIT CORP | $1,844,501 | -0.6% | 118,389 | +14.0% | 0.08% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,812,896 | – | 73,815 | +100.0% | 0.08% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $1,818,306 | -11.7% | 303,557 | +10.5% | 0.08% | -11.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,822,154 | +5.4% | 66,044 | +13.4% | 0.08% | +5.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,571,060 | -25.8% | 150,629 | +6.2% | 0.07% | -24.7% |
| ENV | Buy | ENVESTNET INC | $1,533,521 | -15.1% | 34,829 | +14.5% | 0.06% | -14.5% |
| E | New | ENI S P Asponsored adr | $903,304 | – | 28,299 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $774,800 | – | 8,388 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.