Q3 2023 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003521
$2.35B
Reported value
148
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $63.0M | 2.68% | 3,027,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.6M | 2.53% | 353,479 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $54.0M | 2.29% | 214,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.7M | 2.20% | 395,393 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.0M | 2.17% | 739,839 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.8M | 2.16% | 1,103,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.5M | 2.15% | 127,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.8M | 2.12% | 391,752 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.0M | 2.08% | 151,320 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $48.5M | 2.06% | 241,448 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $47.9M | 2.03% | 387,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.7M | 2.03% | 329,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.3M | 2.01% | 316,931 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.0M | 2.00% | 599,854 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $46.8M | 1.99% | 170,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.2M | 1.96% | 1,371,935 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.9M | 1.82% | 210,617 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.9M | 1.82% | 738,513 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.8M | 1.82% | 205,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.4M | 1.80% | 272,135 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42.4M | 1.80% | 641,181 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.8M | 1.73% | 573,299 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40.3M | 1.71% | 258,597 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.6M | 1.68% | 550,746 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.6M | 1.68% | 582,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.9M | 1.61% | 316,134 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.8M | 1.61% | 237,652 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.5M | 1.51% | 694,401 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.1M | 1.49% | 318,901 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.8M | 1.35% | 158,610 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.5M | 1.34% | 916,893 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.2M | 1.33% | 225,385 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.8M | 1.31% | 346,097 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.3M | 1.20% | 523,056 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26.6M | 1.13% | 93,177 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $24.7M | 1.05% | 395,697 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.3M | 1.03% | 238,661 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.4M | 1.00% | 134,586 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23.0M | 0.98% | 177,673 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $22.5M | 0.96% | 1,710,351 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.9M | 0.93% | 668,846 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.2M | 0.90% | 243,857 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $19.5M | 0.83% | 2,508,188 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.9M | 0.80% | 416,204 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.6M | 0.79% | 171,910 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $17.5M | 0.74% | 117,073 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.3M | 0.69% | 448,739 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.2M | 0.69% | 246,219 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.5M | 0.66% | 188,518 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.9M | 0.63% | 456,499 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $14.6M | 0.62% | 639,137 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14.4M | 0.61% | 197,669 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.8M | 0.59% | 95,143 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.6M | 0.54% | 183,099 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.4M | 0.53% | 37,792 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.3M | 0.52% | 47,961 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.3M | 0.52% | 79,832 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.1M | 0.52% | 141,583 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.0M | 0.51% | 104,267 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.7M | 0.50% | 61,931 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.3M | 0.48% | 72,401 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.3M | 0.48% | 211,350 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.3M | 0.48% | 61,895 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.0M | 0.47% | 138,302 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.8M | 0.46% | 97,074 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.8M | 0.46% | 173,252 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.8M | 0.46% | 261,041 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.8M | 0.46% | 98,615 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.7M | 0.46% | 101,340 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.6M | 0.45% | 133,546 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.4M | 0.44% | 26,027 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.4M | 0.44% | 41,982 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $10.2M | 0.43% | 135,987 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $10.1M | 0.43% | 126,348 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.1M | 0.43% | 53,639 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.1M | 0.43% | 271,880 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.0M | 0.43% | 98,858 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.0M | 0.42% | 327,444 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.9M | 0.42% | 50,562 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.8M | 0.41% | 115,551 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.6M | 0.41% | 104,097 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.6M | 0.41% | 280,747 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.2M | 0.39% | 75,613 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.1M | 0.38% | 108,998 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.3M | 0.35% | 143,863 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.2M | 0.35% | 232,780 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.8M | 0.33% | 227,810 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.1M | 0.30% | 87,577 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.27% | 41,111 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 0.24% | 397,324 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.5M | 0.23% | 69,595 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 0.19% | 110,756 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 0.17% | 80,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.7M | 0.16% | 55,690 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.12% | 13,970 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $2.7M | 0.12% | 111,159 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.12% | 124,417 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.7M | 0.11% | 58,803 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.6M | 0.11% | 126,266 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.5M | 0.11% | 91,761 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.5M | 0.11% | 25,982 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.5M | 0.11% | 43,031 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.5M | 0.11% | 29,610 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.11% | 44,649 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.5M | 0.10% | 32,469 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.4M | 0.10% | 30,678 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.4M | 0.10% | 111,321 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.4M | 0.10% | 42,515 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.4M | 0.10% | 25,392 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.3M | 0.10% | 37,770 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.3M | 0.10% | 22,694 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.3M | 0.10% | 42,672 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.3M | 0.10% | 13,494 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.3M | 0.10% | 33,810 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.3M | 0.10% | 27,056 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.3M | 0.10% | 73,892 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.3M | 0.10% | 23,401 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.2M | 0.09% | 21,121 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.2M | 0.09% | 27,065 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.2M | 0.09% | 68,151 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.2M | 0.09% | 75,949 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.2M | 0.09% | 86,279 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.1M | 0.09% | 38,441 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.1M | 0.09% | 13,506 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.09% | 42,314 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.1M | 0.09% | 30,157 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $2.1M | 0.09% | 70,732 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.0M | 0.09% | 26,003 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.0M | 0.09% | 198,438 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.0M | 0.09% | 49,343 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.0M | 0.08% | 94,590 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.08% | 20,803 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.9M | 0.08% | 34,351 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.08% | 7,409 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.8M | 0.08% | 118,389 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.08% | 66,044 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1.8M | 0.08% | 303,557 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.08% | 73,815 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.07% | 150,629 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.5M | 0.07% | 34,829 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.2M | 0.05% | 57,788 | Common | SOLE |
| 26874R108 | E | ENI S P A | $903,304 | 0.04% | 28,299 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $774,800 | 0.03% | 8,388 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $582,860 | 0.02% | 6,198 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $346,931 | 0.01% | 4,235 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $235,888 | 0.01% | 3,664 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $49,915 | 0.00% | 10,851 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $30,899 | 0.00% | 44,846 | 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.