$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,993,727 | +0.6% | 214,832 | -1.5% | 2.30% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,741,128 | +8.2% | 395,393 | -1.0% | 2.20% | +8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $50,755,300 | -8.1% | 1,103,616 | -13.7% | 2.16% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,541,871 | -1.2% | 127,660 | -1.9% | 2.15% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $49,799,514 | -6.3% | 391,752 | -4.0% | 2.12% | -5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $47,866,269 | -12.4% | 387,487 | -0.6% | 2.04% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,736,378 | -1.4% | 329,171 | -1.1% | 2.03% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $47,004,559 | -11.8% | 599,854 | -0.9% | 2.00% | -11.2% |
| WMB | Sell | WILLIAMS COS INC | $46,220,490 | +0.3% | 1,371,935 | -2.8% | 1.96% | +1.0% |
| UNP | Sell | UNION PAC CORP | $42,887,940 | -0.6% | 210,617 | -0.2% | 1.82% | 0.0% |
| CB | Sell | CHUBB LIMITED | $42,810,968 | +7.6% | 205,644 | -0.5% | 1.82% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,522,781 | +6.4% | 916,893 | -9.3% | 1.34% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $31,204,553 | -24.1% | 225,385 | -20.8% | 1.33% | -23.6% |
| TJX | Sell | TJX COS INC NEW | $30,761,101 | -18.5% | 346,097 | -22.3% | 1.31% | -18.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $28,313,021 | -27.2% | 523,056 | -19.6% | 1.20% | -26.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,636,509 | -23.2% | 93,177 | -11.5% | 1.13% | -22.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,310,009 | -5.9% | 238,661 | -6.8% | 1.03% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,434,114 | -51.4% | 134,586 | -45.3% | 1.00% | -51.1% |
| SAP | Sell | SAP SEspon adr | $22,976,672 | -29.1% | 177,673 | -25.0% | 0.98% | -28.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $22,542,426 | -10.5% | 1,710,351 | -8.5% | 0.96% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,191,173 | -24.8% | 243,857 | -12.6% | 0.90% | -24.3% |
| BCS | Sell | BARCLAYS PLCadr | $19,538,785 | -6.5% | 2,508,188 | -5.7% | 0.83% | -5.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,916,472 | -16.2% | 416,204 | -7.8% | 0.80% | -15.6% |
| CNI | Sell | CANADIAN NATL RY CO | $18,623,010 | -17.7% | 171,910 | -8.0% | 0.79% | -17.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $15,535,768 | -35.1% | 188,518 | -29.1% | 0.66% | -34.7% |
| HQY | Sell | HEALTHEQUITY INC | $14,439,720 | -0.9% | 197,669 | -14.3% | 0.61% | -0.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,309,760 | -1.7% | 72,401 | -13.2% | 0.48% | -1.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,024,052 | -9.5% | 138,302 | -15.0% | 0.47% | -8.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,775,661 | -18.8% | 98,615 | -17.0% | 0.46% | -18.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,584,856 | -8.1% | 133,546 | -3.0% | 0.45% | -7.4% |
| MMS | Sell | MAXIMUS INC | $10,155,509 | -19.0% | 135,987 | -8.3% | 0.43% | -18.3% |
| WEX | Sell | WEX INC | $10,088,960 | -7.1% | 53,639 | -10.0% | 0.43% | -6.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,957,572 | -19.0% | 327,444 | -13.9% | 0.42% | -18.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,241,472 | -51.8% | 41,111 | -49.9% | 0.26% | -51.6% |
| ET | Sell | ENERGY TRANSFER L P | $5,574,456 | -7.4% | 397,324 | -16.2% | 0.24% | -6.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,524,451 | -54.6% | 69,595 | -32.9% | 0.24% | -54.3% |
| EXEL | Sell | EXELIXIS INC | $2,718,511 | +11.3% | 124,417 | -2.7% | 0.12% | +12.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,650,839 | -25.1% | 58,803 | -21.6% | 0.11% | -24.2% |
| NOV | Sell | NOV INC | $2,638,959 | -32.9% | 126,266 | -48.5% | 0.11% | -32.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,340,205 | -19.4% | 22,694 | -12.8% | 0.10% | -19.5% |
| FTDR | Sell | FRONTDOOR INC | $2,260,356 | -15.8% | 73,892 | -12.2% | 0.10% | -15.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,120,307 | -7.9% | 13,506 | -15.4% | 0.09% | -7.2% |
| MDC | Sell | M D C HLDGS INC | $2,034,412 | -26.8% | 49,343 | -17.0% | 0.09% | -26.5% |
| CRNC | Sell | CERENCE INC | $1,177,142 | -30.6% | 57,788 | -0.4% | 0.05% | -30.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $582,860 | -57.7% | 6,198 | -55.9% | 0.02% | -56.9% |
| WELL | Sell | WELLTOWER INC | $346,931 | -1.0% | 4,235 | -2.3% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $235,888 | -99.3% | 3,664 | -99.3% | 0.01% | -99.3% | |
| DALN | Sell | DALLASNEWS CORPORATION | $49,915 | +14.2% | 10,851 | -3.4% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $30,899 | -53.6% | 44,846 | -10.5% | 0.00% | -66.7% |
| PW | Exit | POWER REIT | $0 | – | -10,892 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,986 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,959 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -83,636 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -41,348 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,725 | -100.0% | -0.08% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -21,445 | -100.0% | -0.10% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -29,049 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -37,188 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55,267 | -100.0% | -0.37% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30,584 | -100.0% | -0.49% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -471,399 | -100.0% | -1.50% | – |
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.