Q4 2023 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2024-01-25 · accession 0001172661-24-000337
$2.54B
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.6M | 2.35% | 318,263 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59.1M | 2.33% | 153,224 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.7M | 2.31% | 697,698 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57.7M | 2.27% | 385,559 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.4M | 2.26% | 931,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.9M | 2.24% | 374,392 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $56.5M | 2.22% | 171,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.6M | 2.19% | 326,081 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.5M | 2.19% | 226,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.8M | 2.16% | 322,292 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $54.7M | 2.15% | 240,537 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $54.1M | 2.13% | 385,307 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $54.0M | 2.13% | 728,184 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51.5M | 2.03% | 213,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.5M | 1.99% | 361,236 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.1M | 1.97% | 607,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.9M | 1.85% | 298,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.7M | 1.80% | 573,677 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45.6M | 1.80% | 624,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.8M | 1.76% | 198,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.7M | 1.76% | 299,455 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.5M | 1.71% | 581,517 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $42.6M | 1.68% | 2,557,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.4M | 1.63% | 806,812 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.2M | 1.58% | 312,779 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.6M | 1.56% | 252,708 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.3M | 1.47% | 240,967 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.4M | 1.43% | 602,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.6M | 1.40% | 219,610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.5M | 1.36% | 111,216 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.1M | 1.30% | 77,684 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.2M | 1.27% | 343,478 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.8M | 1.25% | 662,618 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.6M | 1.25% | 272,497 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.9M | 1.22% | 186,941 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.1M | 1.18% | 862,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.9M | 1.14% | 383,776 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.8M | 1.13% | 136,843 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $24.4M | 0.96% | 761,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 0.86% | 210,024 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $20.5M | 0.81% | 1,367,082 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.0M | 0.79% | 363,887 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.7M | 0.74% | 120,837 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17.0M | 0.67% | 2,158,760 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $16.4M | 0.65% | 518,613 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $16.3M | 0.64% | 171,815 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.9M | 0.63% | 109,153 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.8M | 0.62% | 425,840 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.8M | 0.62% | 156,124 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.6M | 0.61% | 231,434 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $15.2M | 0.60% | 1,849,972 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15.0M | 0.59% | 460,489 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.7M | 0.58% | 1,208,675 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.6M | 0.57% | 90,219 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.4M | 0.57% | 48,481 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.2M | 0.56% | 60,213 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.6M | 0.54% | 62,552 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.6M | 0.54% | 638,629 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.4M | 0.53% | 262,796 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.4M | 0.53% | 105,010 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.3M | 0.52% | 200,060 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.9M | 0.51% | 26,406 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.9M | 0.51% | 175,421 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.6M | 0.50% | 124,196 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.6M | 0.49% | 62,896 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.2M | 0.48% | 182,043 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.9M | 0.47% | 102,580 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.8M | 0.46% | 273,883 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.8M | 0.46% | 388,563 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.7M | 0.46% | 157,873 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.7M | 0.46% | 98,443 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.7M | 0.46% | 135,505 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.6M | 0.46% | 137,964 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $11.5M | 0.45% | 323,432 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.5M | 0.45% | 106,017 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.3M | 0.45% | 303,518 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $11.2M | 0.44% | 130,781 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.2M | 0.44% | 62,472 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.1M | 0.44% | 30,622 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.0M | 0.43% | 101,662 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $11.0M | 0.43% | 41,040 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.9M | 0.43% | 79,174 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.43% | 67,001 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.8M | 0.42% | 112,368 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.6M | 0.42% | 54,693 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.3M | 0.41% | 117,730 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.2M | 0.40% | 117,602 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.2M | 0.40% | 278,450 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.9M | 0.35% | 141,870 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.7M | 0.18% | 111,861 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.17% | 53,597 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.4M | 0.17% | 317,071 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 0.16% | 80,000 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $3.5M | 0.14% | 130,834 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.13% | 12,279 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.3M | 0.13% | 32,238 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $3.1M | 0.12% | 70,732 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.9M | 0.11% | 57,652 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.8M | 0.11% | 37,400 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.8M | 0.11% | 43,031 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.7M | 0.11% | 29,610 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.7M | 0.11% | 42,515 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.7M | 0.11% | 49,399 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.7M | 0.11% | 66,239 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.6M | 0.10% | 37,972 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.6M | 0.10% | 38,441 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.6M | 0.10% | 27,065 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.6M | 0.10% | 23,401 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.6M | 0.10% | 13,506 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.5M | 0.10% | 86,279 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.5M | 0.10% | 30,157 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.5M | 0.10% | 25,392 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.5M | 0.10% | 66,044 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.10% | 44,649 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.5M | 0.10% | 22,694 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.5M | 0.10% | 30,678 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.4M | 0.10% | 20,782 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.4M | 0.10% | 68,151 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.4M | 0.10% | 89,352 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.4M | 0.09% | 11,419 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.4M | 0.09% | 26,003 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.4M | 0.09% | 44,685 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.3M | 0.09% | 34,351 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.3M | 0.09% | 65,438 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.3M | 0.09% | 21,159 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.09% | 95,597 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.3M | 0.09% | 42,672 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.3M | 0.09% | 73,815 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.2M | 0.09% | 46,184 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.2M | 0.09% | 94,590 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.1M | 0.08% | 33,810 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.1M | 0.08% | 118,389 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.0M | 0.08% | 75,949 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.08% | 10,380 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.0M | 0.08% | 198,438 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.08% | 20,803 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1.8M | 0.07% | 303,557 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.06% | 150,629 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.1M | 0.04% | 57,788 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $976,585 | 0.04% | 9,596 | Common | SOLE |
| 26874R108 | E | ENI S P A | $971,428 | 0.04% | 28,563 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $805,506 | 0.03% | 5,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $594,343 | 0.02% | 12,408 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $357,975 | 0.01% | 3,970 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $227,848 | 0.01% | 8,152 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $221,884 | 0.01% | 1,276 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $208,156 | 0.01% | 1,266 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $206,520 | 0.01% | 6,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $200,880 | 0.01% | 3,182 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $46,117 | 0.00% | 10,851 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $41,093 | 0.00% | 55,196 | 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.