Q2 2024 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002938
$2.56B
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882508104 | TXN | TEXAS INSTRS INC | $65.1M | 2.55% | 334,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.9M | 2.50% | 350,746 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62.8M | 2.45% | 138,736 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $62.1M | 2.43% | 3,157,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.8M | 2.34% | 382,073 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $57.0M | 2.23% | 280,163 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $57.0M | 2.23% | 378,907 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.6M | 2.22% | 288,135 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $56.3M | 2.20% | 1,187,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.2M | 2.20% | 559,899 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54.8M | 2.14% | 720,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.7M | 2.14% | 694,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.5M | 2.13% | 282,268 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $54.2M | 2.12% | 210,596 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $53.9M | 2.11% | 427,930 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $52.7M | 2.06% | 418,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $51.8M | 2.03% | 228,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.9M | 1.99% | 1,300,003 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $49.4M | 1.93% | 170,234 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $48.9M | 1.91% | 737,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.8M | 1.91% | 241,209 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $48.5M | 1.90% | 190,094 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.7M | 1.63% | 176,836 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.8M | 1.60% | 357,137 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.7M | 1.59% | 956,611 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.1M | 1.57% | 573,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.8M | 1.56% | 272,522 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.4M | 1.54% | 406,233 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.2M | 1.50% | 709,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.4M | 1.46% | 339,578 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.4M | 1.46% | 240,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.3M | 1.46% | 161,149 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.5M | 1.43% | 266,293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 1.32% | 76,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.6M | 1.28% | 785,724 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.3M | 1.22% | 438,277 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.7M | 1.12% | 394,656 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $25.6M | 1.00% | 1,494,954 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.1M | 0.90% | 216,656 | Common | SOLE |
| 803054204 | SAP | SAP SE | $20.3M | 0.80% | 100,866 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $19.7M | 0.77% | 1,842,143 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.8M | 0.70% | 267,411 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.3M | 0.68% | 84,418 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $16.4M | 0.64% | 190,031 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $16.3M | 0.64% | 572,243 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.9M | 0.62% | 627,074 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $15.4M | 0.60% | 1,523,620 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15.1M | 0.59% | 448,599 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.9M | 0.58% | 115,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 0.57% | 83,861 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.4M | 0.56% | 183,635 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.0M | 0.55% | 80,196 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $13.1M | 0.51% | 1,591,444 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.1M | 0.51% | 51,418 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.0M | 0.51% | 104,239 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.8M | 0.50% | 93,349 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.7M | 0.50% | 257,450 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.7M | 0.50% | 122,726 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.6M | 0.49% | 165,145 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.5M | 0.49% | 147,140 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.4M | 0.48% | 189,043 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.47% | 66,481 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $12.0M | 0.47% | 131,468 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.0M | 0.47% | 97,856 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.0M | 0.47% | 103,167 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.9M | 0.47% | 141,671 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.8M | 0.46% | 137,708 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.7M | 0.46% | 273,966 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.6M | 0.45% | 454,641 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.6M | 0.45% | 61,371 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11.5M | 0.45% | 64,895 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.5M | 0.45% | 307,005 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.4M | 0.45% | 171,417 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.3M | 0.44% | 112,111 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.2M | 0.44% | 69,759 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.1M | 0.43% | 37,366 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.9M | 0.43% | 116,308 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.8M | 0.42% | 136,095 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.6M | 0.42% | 62,396 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.4M | 0.41% | 131,487 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.3M | 0.40% | 161,024 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.6M | 0.37% | 190,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.6M | 0.37% | 157,661 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.4M | 0.37% | 45,436 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $9.0M | 0.35% | 48,074 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $8.6M | 0.34% | 102,341 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.2M | 0.32% | 329,372 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.0M | 0.27% | 146,549 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6.1M | 0.24% | 197,960 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.23% | 73,534 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.20% | 321,211 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $5.0M | 0.20% | 176,902 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.0M | 0.12% | 43,688 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.0M | 0.12% | 47,157 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.8M | 0.11% | 72,021 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.8M | 0.11% | 39,653 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.11% | 47,806 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.8M | 0.11% | 13,207 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.7M | 0.10% | 23,112 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.5M | 0.10% | 23,068 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.5M | 0.10% | 36,975 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.4M | 0.10% | 87,359 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.4M | 0.09% | 21,872 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.4M | 0.09% | 38,535 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.3M | 0.09% | 24,894 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.09% | 66,657 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.09% | 10,181 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.09% | 41,718 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.09% | 37,444 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.2M | 0.09% | 51,010 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.2M | 0.08% | 84,886 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.2M | 0.08% | 63,943 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.2M | 0.08% | 29,981 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.1M | 0.08% | 22,903 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.1M | 0.08% | 64,850 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.08% | 93,605 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.1M | 0.08% | 44,049 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.08% | 33,554 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.0M | 0.08% | 23,067 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.0M | 0.08% | 21,971 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.0M | 0.08% | 18,638 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.9M | 0.08% | 11,220 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.07% | 65,836 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.9M | 0.07% | 36,703 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.07% | 20,305 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.9M | 0.07% | 115,398 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.9M | 0.07% | 20,284 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.7M | 0.07% | 33,063 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.7M | 0.07% | 54,139 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.06% | 148,641 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1.5M | 0.06% | 298,586 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.06% | 41,676 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.4M | 0.05% | 196,453 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.3M | 0.05% | 73,955 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $659,114 | 0.03% | 5,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $501,560 | 0.02% | 1,822 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $372,923 | 0.01% | 7,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $366,484 | 0.01% | 2,678 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $305,260 | 0.01% | 1,903 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $254,162 | 0.01% | 2,438 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $246,888 | 0.01% | 6,480 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $222,480 | 0.01% | 6,000 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $110,992 | 0.00% | 30,917 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $49,143 | 0.00% | 10,660 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $48,201 | 0.00% | 73,589 | 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.