Q4 2024 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2025-01-29 · accession 0001172661-25-000396
$2.52B
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.6M | 3.00% | 1,249,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.8M | 2.57% | 342,414 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $63.2M | 2.51% | 497,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62.6M | 2.48% | 269,627 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $61.6M | 2.44% | 268,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.5M | 2.36% | 271,259 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.8M | 2.33% | 257,975 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58.8M | 2.33% | 1,039,399 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.4M | 2.32% | 311,644 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.0M | 2.26% | 944,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.7M | 2.21% | 1,485,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.0M | 2.18% | 379,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.3M | 2.15% | 226,329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.2M | 2.15% | 709,431 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54.2M | 2.15% | 292,754 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.3M | 2.07% | 654,799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $51.8M | 2.05% | 685,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.6M | 1.97% | 179,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $48.5M | 1.92% | 339,434 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $48.3M | 1.92% | 404,608 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.8M | 1.85% | 533,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.6M | 1.81% | 123,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.1M | 1.79% | 942,436 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44.9M | 1.78% | 232,905 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.9M | 1.66% | 735,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.5M | 1.65% | 72,447 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.9M | 1.62% | 675,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.1M | 1.55% | 323,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.6M | 1.53% | 73,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.2M | 1.51% | 263,816 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.2M | 1.47% | 2,453,792 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.9M | 1.46% | 280,941 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.9M | 1.35% | 452,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.5M | 1.33% | 151,712 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.0M | 1.31% | 358,017 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.0M | 1.31% | 111,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.5M | 1.05% | 229,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.0M | 0.95% | 147,661 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $22.4M | 0.89% | 1,059,241 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $21.3M | 0.85% | 1,361,394 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.3M | 0.81% | 1,527,545 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16.8M | 0.67% | 1,485,871 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.5M | 0.65% | 67,083 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.2M | 0.60% | 70,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 0.56% | 71,752 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.0M | 0.55% | 66,673 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $13.7M | 0.54% | 1,432,508 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.2M | 0.52% | 777,627 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.1M | 0.52% | 558,688 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.6M | 0.50% | 56,065 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $12.3M | 0.49% | 115,094 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.2M | 0.48% | 217,438 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.2M | 0.48% | 87,304 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.0M | 0.48% | 141,581 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.0M | 0.47% | 79,383 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.9M | 0.47% | 121,975 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.6M | 0.46% | 84,546 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.46% | 31,168 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.9M | 0.43% | 106,437 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.9M | 0.43% | 63,859 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $10.8M | 0.43% | 624,983 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.8M | 0.43% | 46,039 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.7M | 0.43% | 148,066 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.6M | 0.42% | 54,179 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.41% | 92,391 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.0M | 0.40% | 161,143 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.0M | 0.40% | 42,594 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.0M | 0.40% | 57,206 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.0M | 0.40% | 183,854 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $10.0M | 0.40% | 420,512 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.8M | 0.39% | 52,536 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.8M | 0.39% | 240,212 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.8M | 0.39% | 114,642 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.7M | 0.39% | 268,353 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.7M | 0.38% | 124,067 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.6M | 0.38% | 139,652 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.6M | 0.38% | 33,136 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.4M | 0.37% | 326,088 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.9M | 0.35% | 132,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.6M | 0.34% | 224,019 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.6M | 0.34% | 170,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8.5M | 0.34% | 114,120 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.2M | 0.33% | 102,435 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.1M | 0.32% | 241,605 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.1M | 0.32% | 376,991 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.8M | 0.31% | 221,148 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.4M | 0.29% | 40,050 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $7.2M | 0.29% | 108,284 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $7.1M | 0.28% | 97,383 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.2M | 0.25% | 317,599 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.9M | 0.23% | 309,210 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.23% | 70,262 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $4.0M | 0.16% | 135,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.3M | 0.13% | 39,325 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 0.13% | 35,621 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.0M | 0.12% | 55,735 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.9M | 0.11% | 86,292 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.8M | 0.11% | 35,533 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.6M | 0.10% | 33,555 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.6M | 0.10% | 80,530 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.5M | 0.10% | 78,252 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.5M | 0.10% | 22,938 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.10% | 22,604 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.4M | 0.10% | 38,450 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.4M | 0.09% | 60,730 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.4M | 0.09% | 20,366 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.09% | 9,393 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.3M | 0.09% | 30,941 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.3M | 0.09% | 23,780 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.3M | 0.09% | 45,781 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.2M | 0.09% | 59,782 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.2M | 0.09% | 24,550 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.09% | 41,920 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.1M | 0.08% | 47,035 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.08% | 17,149 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.9M | 0.08% | 15,413 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.9M | 0.08% | 10,352 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.9M | 0.08% | 49,914 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.07% | 38,760 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.9M | 0.07% | 20,266 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.8M | 0.07% | 34,526 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.8M | 0.07% | 12,169 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.8M | 0.07% | 21,282 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.7M | 0.07% | 123,290 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.7M | 0.07% | 27,636 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.07% | 10,058 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.6M | 0.06% | 85,303 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.06% | 137,012 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.5M | 0.06% | 18,883 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.5M | 0.06% | 30,788 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.05% | 8,696 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.3M | 0.05% | 38,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.05% | 21,791 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1.1M | 0.04% | 275,369 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.1M | 0.04% | 68,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $833,463 | 0.03% | 9,168 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $741,492 | 0.03% | 3,903 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $706,143 | 0.03% | 12,300 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $676,046 | 0.03% | 6,262 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $667,846 | 0.03% | 27,920 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $635,034 | 0.03% | 13,572 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $517,285 | 0.02% | 2,710 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $478,127 | 0.02% | 1,673 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $452,523 | 0.02% | 5,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $429,017 | 0.02% | 619 | Common | SOLE |
| 26874R108 | E | ENI S P A | $387,281 | 0.02% | 14,155 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $349,834 | 0.01% | 47,084 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $316,889 | 0.01% | 2,513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $307,261 | 0.01% | 2,438 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $306,229 | 0.01% | 5,673 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $231,577 | 0.01% | 501 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $168,169 | 0.01% | 16,700 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $123,148 | 0.00% | 14,471 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $68,603 | 0.00% | 13,558 | 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.