Q3 2024 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2024-10-28 · accession 0001172661-24-004372
$2.60B
Reported value
147
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.6M | 2.60% | 1,330,284 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $65.3M | 2.51% | 465,409 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62.8M | 2.42% | 284,702 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $61.6M | 2.37% | 275,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.5M | 2.37% | 683,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $60.7M | 2.34% | 1,453,072 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $60.1M | 2.31% | 167,006 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59.2M | 2.28% | 707,546 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.0M | 2.27% | 285,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.5M | 2.25% | 352,764 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57.7M | 2.22% | 435,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.1M | 2.20% | 387,861 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $55.7M | 2.14% | 369,047 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $55.7M | 2.14% | 739,957 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $54.4M | 2.09% | 210,971 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.7M | 2.06% | 186,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.3M | 2.01% | 280,945 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $51.3M | 1.98% | 3,069,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.8M | 1.95% | 981,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.8M | 1.92% | 236,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.9M | 1.88% | 301,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.3M | 1.86% | 642,862 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.1M | 1.85% | 615,702 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $47.9M | 1.84% | 194,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.7M | 1.83% | 96,311 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.9M | 1.69% | 237,475 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.6M | 1.68% | 953,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.1M | 1.66% | 158,784 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.3M | 1.59% | 702,481 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.0M | 1.50% | 332,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.3M | 1.43% | 75,504 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.2M | 1.43% | 231,347 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.5M | 1.40% | 799,268 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.4M | 1.36% | 490,194 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.3M | 1.09% | 233,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 1.07% | 138,235 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $25.9M | 1.00% | 1,424,040 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.8M | 0.80% | 1,708,283 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.1M | 0.66% | 78,479 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.9M | 0.65% | 73,912 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.8M | 0.65% | 260,655 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16.7M | 0.64% | 1,502,819 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.0M | 0.62% | 1,514,181 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.8M | 0.61% | 163,228 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15.4M | 0.59% | 188,745 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.2M | 0.59% | 622,730 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.2M | 0.58% | 244,124 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.7M | 0.56% | 182,188 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.4M | 0.56% | 125,609 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14.3M | 0.55% | 565,402 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.3M | 0.55% | 169,880 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.1M | 0.54% | 101,765 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.1M | 0.54% | 158,814 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.8M | 0.53% | 88,579 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 0.53% | 78,670 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.6M | 0.53% | 63,363 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.6M | 0.52% | 103,802 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.6M | 0.52% | 65,029 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $13.6M | 0.52% | 129,845 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.2M | 0.51% | 271,711 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.1M | 0.50% | 49,248 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.0M | 0.50% | 460,816 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.50% | 155,740 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.9M | 0.49% | 37,329 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.8M | 0.49% | 431,976 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.7M | 0.49% | 94,212 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.4M | 0.48% | 60,338 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.3M | 0.48% | 71,663 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.3M | 0.47% | 131,970 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.3M | 0.47% | 82,777 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.8M | 0.46% | 61,653 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.8M | 0.45% | 305,451 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $11.7M | 0.45% | 118,231 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.6M | 0.45% | 103,620 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.2M | 0.43% | 298,442 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.1M | 0.43% | 127,405 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.1M | 0.43% | 161,240 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.5M | 0.40% | 137,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.4M | 0.40% | 157,303 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.2M | 0.39% | 51,446 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.0M | 0.39% | 115,615 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.5M | 0.37% | 190,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.3M | 0.36% | 143,049 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.2M | 0.35% | 340,234 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.0M | 0.35% | 45,930 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $8.0M | 0.31% | 108,154 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.6M | 0.25% | 144,964 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.23% | 73,425 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.1M | 0.23% | 32,106 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.20% | 317,507 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $3.8M | 0.15% | 126,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.1M | 0.12% | 23,040 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.12% | 38,671 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.1M | 0.12% | 42,705 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.0M | 0.12% | 67,850 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.9M | 0.11% | 60,515 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.11% | 36,435 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.11% | 10,198 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.8M | 0.11% | 13,214 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.8M | 0.11% | 38,583 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.8M | 0.11% | 41,765 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.6M | 0.10% | 66,729 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.6M | 0.10% | 24,918 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.5M | 0.10% | 87,455 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.10% | 65,920 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.5M | 0.10% | 84,977 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.5M | 0.09% | 21,996 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.09% | 93,712 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.4M | 0.09% | 33,596 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.4M | 0.09% | 64,917 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.3M | 0.09% | 51,070 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.3M | 0.09% | 21,896 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.3M | 0.09% | 26,655 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.09% | 36,179 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.2M | 0.09% | 16,733 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.2M | 0.09% | 133,840 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.2M | 0.08% | 23,097 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $2.1M | 0.08% | 54,199 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.1M | 0.08% | 22,927 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.0M | 0.08% | 11,237 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.9M | 0.07% | 30,011 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1.8M | 0.07% | 298,944 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.8M | 0.07% | 20,303 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.7M | 0.07% | 33,103 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.7M | 0.06% | 148,797 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.6M | 0.06% | 37,486 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.06% | 41,724 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.3M | 0.05% | 74,039 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.3M | 0.05% | 30,310 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.1M | 0.04% | 196,660 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.04% | 9,900 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $686,909 | 0.03% | 6,222 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $663,623 | 0.03% | 13,502 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $566,305 | 0.02% | 3,244 | Common | SOLE |
| 26874R108 | E | ENI S P A | $501,600 | 0.02% | 16,549 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $481,308 | 0.02% | 4,026 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $449,134 | 0.02% | 1,673 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $351,212 | 0.01% | 2,576 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $325,315 | 0.01% | 3,090 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $312,137 | 0.01% | 2,438 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $225,265 | 0.01% | 501 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $216,510 | 0.01% | 5,250 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $205,571 | 0.01% | 5,568 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,530 | 0.01% | 3,854 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $197,282 | 0.01% | 47,084 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $59,909 | 0.00% | 10,660 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $49,126 | 0.00% | 70,190 | 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.