Q2 2023 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002668
$2.37B
Reported value
143
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.2M | 2.33% | 1,279,396 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $54.7M | 2.31% | 389,923 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $53.7M | 2.27% | 218,071 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.3M | 2.25% | 605,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.2M | 2.25% | 407,865 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.1M | 2.24% | 304,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.2M | 2.16% | 130,117 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $50.9M | 2.15% | 210,787 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $50.7M | 2.14% | 2,985,020 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.7M | 2.10% | 737,091 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.8M | 2.06% | 151,278 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.4M | 2.04% | 332,912 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $48.2M | 2.04% | 246,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 2.02% | 399,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $46.2M | 1.95% | 623,237 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.1M | 1.95% | 1,411,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.0M | 1.90% | 272,055 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.5M | 1.84% | 564,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.4M | 1.83% | 242,266 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.2M | 1.82% | 210,952 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.7M | 1.76% | 286,691 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.1M | 1.74% | 284,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.9M | 1.73% | 639,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.9M | 1.73% | 259,768 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $39.8M | 1.68% | 206,575 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.9M | 1.64% | 650,694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.7M | 1.59% | 445,189 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.7M | 1.51% | 315,597 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $35.5M | 1.50% | 471,399 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.7M | 1.47% | 105,339 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $33.4M | 1.41% | 553,857 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.6M | 1.38% | 568,831 | Common | SOLE |
| 803054204 | SAP | SAP SE | $32.4M | 1.37% | 237,011 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.6M | 1.29% | 295,125 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.6M | 1.25% | 1,010,744 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $29.3M | 1.24% | 298,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 1.19% | 279,164 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.8M | 1.09% | 255,953 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.7M | 1.09% | 138,799 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $25.2M | 1.06% | 1,869,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.1M | 1.06% | 139,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $23.9M | 1.01% | 265,813 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.6M | 0.96% | 186,832 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.6M | 0.95% | 451,532 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.9M | 0.88% | 2,658,686 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19.3M | 0.82% | 111,384 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14.6M | 0.62% | 230,782 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.3M | 0.56% | 455,155 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.3M | 0.56% | 118,873 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $13.2M | 0.56% | 97,259 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.0M | 0.55% | 82,068 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.5M | 0.53% | 148,349 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.5M | 0.53% | 599,239 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.4M | 0.52% | 102,373 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.3M | 0.52% | 380,384 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.2M | 0.51% | 162,792 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.2M | 0.51% | 103,765 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.0M | 0.51% | 60,651 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.9M | 0.50% | 207,091 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.49% | 30,584 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.6M | 0.49% | 83,888 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.6M | 0.49% | 101,011 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.5M | 0.49% | 137,665 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.49% | 83,381 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.5M | 0.49% | 98,829 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.1M | 0.47% | 36,895 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.1M | 0.47% | 112,157 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.9M | 0.46% | 60,418 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.9M | 0.46% | 272,546 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.9M | 0.46% | 59,631 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.6M | 0.45% | 75,413 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.6M | 0.45% | 143,093 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.5M | 0.44% | 138,393 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.5M | 0.44% | 46,799 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.3M | 0.43% | 77,872 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.2M | 0.43% | 48,751 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $10.0M | 0.42% | 124,182 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.6M | 0.41% | 224,645 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.4M | 0.40% | 78,848 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.4M | 0.39% | 92,018 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.1M | 0.39% | 253,727 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.8M | 0.37% | 221,521 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.8M | 0.37% | 253,990 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.7M | 0.37% | 55,267 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.2M | 0.34% | 131,111 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.7M | 0.32% | 215,847 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.3M | 0.27% | 77,523 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.25% | 473,926 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.21% | 68,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 0.19% | 105,910 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.9M | 0.17% | 245,151 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $3.5M | 0.15% | 75,029 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.9M | 0.12% | 26,040 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.8M | 0.12% | 59,425 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.7M | 0.11% | 84,201 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.7M | 0.11% | 91,365 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.11% | 37,188 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.5M | 0.11% | 22,977 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.5M | 0.11% | 27,040 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.5M | 0.11% | 27,068 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.10% | 127,827 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.4M | 0.10% | 12,995 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.4M | 0.10% | 29,049 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.4M | 0.10% | 12,994 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.4M | 0.10% | 23,042 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.3M | 0.10% | 21,001 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.3M | 0.10% | 19,500 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.3M | 0.10% | 15,969 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.3M | 0.10% | 18,903 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.3M | 0.10% | 21,445 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.3M | 0.10% | 32,259 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.3M | 0.10% | 91,822 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.3M | 0.10% | 21,065 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.2M | 0.09% | 38,715 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.09% | 33,754 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.1M | 0.09% | 39,849 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.1M | 0.09% | 29,195 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.1M | 0.09% | 141,809 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2.1M | 0.09% | 274,667 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $2.0M | 0.09% | 64,732 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.0M | 0.08% | 38,771 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.0M | 0.08% | 78,489 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.9M | 0.08% | 26,019 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.9M | 0.08% | 103,889 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.8M | 0.08% | 29,867 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.8M | 0.08% | 46,513 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.8M | 0.08% | 30,429 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.8M | 0.08% | 22,725 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 0.07% | 30,651 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.07% | 58,244 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $1.7M | 0.07% | 41,348 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.7M | 0.07% | 58,004 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.7M | 0.07% | 57,270 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.07% | 5,923 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $1.5M | 0.06% | 83,636 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.06% | 14,051 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $887,656 | 0.04% | 15,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $350,564 | 0.01% | 4,334 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247,110 | 0.01% | 1,959 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $205,722 | 0.01% | 4,986 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $66,618 | 0.00% | 50,089 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $43,716 | 0.00% | 11,238 | Common | SOLE |
| 73933H101 | PW | POWER REIT | $17,863 | 0.00% | 10,892 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.