Q1 2024 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001983
$2.68B
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $67.8M | 2.52% | 694,894 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.8M | 2.45% | 289,113 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $62.9M | 2.34% | 3,148,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.2M | 2.24% | 144,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.4M | 2.21% | 376,861 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.4M | 2.21% | 340,996 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $58.6M | 2.18% | 170,198 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $58.4M | 2.18% | 392,940 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $58.4M | 2.17% | 214,736 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.3M | 2.14% | 730,658 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $56.7M | 2.11% | 391,592 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.6M | 2.11% | 649,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.5M | 2.07% | 367,724 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $55.3M | 2.06% | 380,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.3M | 2.06% | 224,932 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $52.8M | 1.97% | 241,749 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $52.7M | 1.96% | 733,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.5M | 1.96% | 291,174 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.5M | 1.88% | 194,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.0M | 1.83% | 244,742 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48.3M | 1.80% | 1,008,074 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.5M | 1.77% | 373,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.9M | 1.75% | 296,599 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $43.6M | 1.62% | 202,587 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.7M | 1.55% | 768,142 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.4M | 1.54% | 584,784 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.9M | 1.53% | 710,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.0M | 1.49% | 290,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.1M | 1.46% | 242,086 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.5M | 1.43% | 986,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.2M | 1.39% | 180,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.1M | 1.38% | 77,063 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.1M | 1.38% | 411,961 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.5M | 1.36% | 125,454 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.9M | 1.30% | 429,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.8M | 1.30% | 343,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.4M | 1.13% | 395,068 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $27.5M | 1.03% | 1,670,221 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.4M | 0.91% | 179,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.1M | 0.82% | 597,721 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.1M | 0.79% | 108,183 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.2M | 0.75% | 2,134,557 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.0M | 0.74% | 334,907 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.2M | 0.64% | 89,386 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.8M | 0.62% | 645,741 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.7M | 0.62% | 390,593 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.3M | 0.61% | 452,268 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.7M | 0.58% | 61,471 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15.6M | 0.58% | 191,664 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14.9M | 0.55% | 550,774 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.8M | 0.55% | 215,595 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.5M | 0.54% | 157,387 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $14.4M | 0.54% | 1,695,519 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.3M | 0.53% | 1,104,051 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.8M | 0.52% | 260,492 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.7M | 0.51% | 141,718 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 0.51% | 26,186 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.7M | 0.51% | 124,191 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.6M | 0.51% | 172,541 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.5M | 0.50% | 157,913 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $13.5M | 0.50% | 98,741 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.3M | 0.50% | 48,140 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.2M | 0.49% | 118,032 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.0M | 0.49% | 54,874 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.8M | 0.48% | 105,083 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.7M | 0.47% | 67,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.6M | 0.47% | 30,772 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.5M | 0.47% | 51,765 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.5M | 0.47% | 94,233 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.5M | 0.47% | 62,948 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.4M | 0.46% | 132,522 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.4M | 0.46% | 166,521 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.3M | 0.46% | 103,295 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.2M | 0.46% | 45,120 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $12.2M | 0.46% | 132,794 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.9M | 0.44% | 132,124 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.8M | 0.44% | 275,645 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.7M | 0.44% | 469,534 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.6M | 0.43% | 138,638 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.43% | 62,660 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.5M | 0.43% | 309,474 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.5M | 0.43% | 136,852 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.4M | 0.42% | 106,690 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.41% | 139,025 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $11.1M | 0.41% | 334,280 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.5M | 0.39% | 114,263 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.6M | 0.36% | 190,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.5M | 0.35% | 104,356 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.4M | 0.31% | 147,996 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.5M | 0.28% | 145,281 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.3M | 0.27% | 41,027 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6.1M | 0.23% | 191,839 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.22% | 72,083 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 0.19% | 318,451 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $4.4M | 0.16% | 149,699 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.11% | 87,598 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.8M | 0.10% | 36,975 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.7M | 0.10% | 47,157 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.6M | 0.10% | 28,160 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.6M | 0.10% | 39,653 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.6M | 0.10% | 11,220 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.09% | 41,718 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.4M | 0.09% | 23,067 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.4M | 0.09% | 72,021 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.4M | 0.09% | 10,181 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.4M | 0.09% | 23,068 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.4M | 0.09% | 23,112 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.4M | 0.09% | 38,535 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.09% | 43,688 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.09% | 66,657 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.3M | 0.09% | 87,359 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.3M | 0.09% | 64,850 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 0.09% | 37,444 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.3M | 0.09% | 24,894 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.3M | 0.09% | 36,703 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.3M | 0.09% | 20,305 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.3M | 0.08% | 22,196 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.2M | 0.08% | 22,903 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.2M | 0.08% | 84,886 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.2M | 0.08% | 13,207 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.2M | 0.08% | 20,284 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.2M | 0.08% | 93,605 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.08% | 33,554 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.2M | 0.08% | 51,010 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.1M | 0.08% | 115,398 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.1M | 0.08% | 29,981 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.1M | 0.08% | 44,049 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.1M | 0.08% | 63,943 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.0M | 0.08% | 18,638 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.9M | 0.07% | 41,676 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.9M | 0.07% | 148,641 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.8M | 0.07% | 54,139 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.8M | 0.07% | 196,453 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.7M | 0.06% | 33,063 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.6M | 0.06% | 73,955 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1.3M | 0.05% | 298,586 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.04% | 16,901 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $595,032 | 0.02% | 5,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $406,949 | 0.02% | 2,738 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $253,084 | 0.01% | 1,554 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $227,807 | 0.01% | 2,438 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $212,040 | 0.01% | 6,000 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $41,732 | 0.00% | 73,589 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $41,451 | 0.00% | 10,851 | 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.