Q1 2025 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001772
$2.36B
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.6M | 2.99% | 969,545 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69.0M | 2.92% | 260,038 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66.3M | 2.81% | 152,402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.7M | 2.62% | 1,011,934 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $61.2M | 2.59% | 262,944 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.3M | 2.47% | 649,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.1M | 2.46% | 347,333 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.1M | 2.33% | 306,481 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.4M | 2.26% | 176,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.6M | 2.19% | 333,617 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $50.9M | 2.15% | 485,258 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50.5M | 2.14% | 1,159,267 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.4M | 2.14% | 205,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.8M | 2.07% | 1,322,318 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.1M | 2.00% | 448,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $47.1M | 2.00% | 199,331 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $46.7M | 1.98% | 768,990 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $46.6M | 1.97% | 3,347,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.5M | 1.93% | 239,243 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $44.3M | 1.88% | 621,294 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $42.7M | 1.81% | 227,071 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $42.7M | 1.81% | 390,257 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.9M | 1.73% | 232,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.0M | 1.65% | 71,181 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38.8M | 1.64% | 324,470 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.6M | 1.64% | 316,949 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.5M | 1.63% | 611,335 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.7M | 1.60% | 893,582 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.5M | 1.55% | 333,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.9M | 1.52% | 477,809 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.1M | 1.49% | 531,082 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.8M | 1.43% | 239,012 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.4M | 1.37% | 176,412 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.9M | 1.35% | 50,310 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.7M | 1.26% | 224,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.2M | 1.24% | 108,585 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $25.2M | 1.07% | 1,286,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.1M | 1.06% | 45,973 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $25.1M | 1.06% | 987,378 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $21.6M | 0.91% | 1,405,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.4M | 0.86% | 140,401 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.8M | 0.71% | 62,715 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.1M | 0.64% | 362,030 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.1M | 0.64% | 233,532 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.8M | 0.63% | 1,207,447 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $14.0M | 0.59% | 1,361,608 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.4M | 0.52% | 489,866 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.3M | 0.52% | 189,233 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.1M | 0.51% | 61,671 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $12.0M | 0.51% | 553,786 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.8M | 0.50% | 123,981 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.8M | 0.50% | 278,150 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.7M | 0.50% | 75,998 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.6M | 0.49% | 68,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 0.48% | 68,460 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.1M | 0.47% | 50,003 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.8M | 0.46% | 47,536 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.7M | 0.45% | 60,875 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $10.4M | 0.44% | 100,061 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.3M | 0.43% | 125,541 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.1M | 0.43% | 83,851 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.0M | 0.43% | 94,014 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.9M | 0.42% | 29,941 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.7M | 0.41% | 49,026 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.7M | 0.41% | 244,329 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.4M | 0.40% | 25,407 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.3M | 0.40% | 101,887 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.3M | 0.39% | 216,918 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.1M | 0.38% | 130,484 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.9M | 0.38% | 172,932 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.8M | 0.37% | 109,949 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.8M | 0.37% | 46,637 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.8M | 0.37% | 175,249 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.2M | 0.35% | 381,397 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.0M | 0.34% | 51,156 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.5M | 0.32% | 50,850 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.5M | 0.32% | 226,668 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.4M | 0.31% | 130,011 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.2M | 0.30% | 36,440 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.1M | 0.30% | 103,736 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 0.30% | 376,604 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.9M | 0.29% | 433,682 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.7M | 0.28% | 92,031 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.5M | 0.28% | 122,350 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.5M | 0.28% | 234,457 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.5M | 0.27% | 278,312 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.4M | 0.27% | 37,724 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.27% | 107,434 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.3M | 0.27% | 99,114 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.1M | 0.26% | 40,665 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $6.0M | 0.26% | 111,845 | Common | SOLE |
| 26874R108 | E | ENI S P A | $5.5M | 0.23% | 179,182 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.0M | 0.21% | 331,767 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.20% | 56,928 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.4M | 0.19% | 290,097 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $4.1M | 0.17% | 135,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.14% | 18,764 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.0M | 0.13% | 29,756 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.4M | 0.10% | 32,851 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.2M | 0.09% | 19,143 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.2M | 0.09% | 29,683 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.2M | 0.09% | 28,030 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.2M | 0.09% | 67,257 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.1M | 0.09% | 32,119 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.09% | 38,275 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.9M | 0.08% | 7,841 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.08% | 50,773 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.08% | 25,852 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.8M | 0.08% | 65,337 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.8M | 0.08% | 46,555 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.8M | 0.07% | 91,328 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.07% | 49,917 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.6M | 0.07% | 103,025 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.6M | 0.07% | 17,008 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.07% | 43,284 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.6M | 0.07% | 25,732 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.5M | 0.07% | 8,646 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.5M | 0.06% | 28,834 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.5M | 0.06% | 20,515 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.06% | 39,288 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.4M | 0.06% | 41,706 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.06% | 10,164 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.4M | 0.06% | 16,947 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.06% | 15,763 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.3M | 0.05% | 12,878 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.05% | 35,038 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.05% | 13,848 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.05% | 10,347 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.2M | 0.05% | 114,382 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.1M | 0.05% | 17,797 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $996,407 | 0.04% | 23,081 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $910,650 | 0.04% | 8,321 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $797,215 | 0.03% | 32,094 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $779,872 | 0.03% | 16,408 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $685,665 | 0.03% | 230,089 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $683,057 | 0.03% | 11,430 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $570,652 | 0.02% | 23,330 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $541,767 | 0.02% | 4,586 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $526,163 | 0.02% | 56,944 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $477,598 | 0.02% | 7,757 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $458,517 | 0.02% | 4,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $440,649 | 0.02% | 665 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $411,331 | 0.02% | 4,313 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $391,748 | 0.02% | 2,271 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $363,721 | 0.02% | 2,374 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $362,293 | 0.02% | 1,901 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,918 | 0.01% | 1,273 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $228,278 | 0.01% | 50,061 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,226 | 0.01% | 1,340 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219,343 | 0.01% | 501 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,141 | 0.01% | 1,856 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $146,292 | 0.01% | 16,700 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $116,402 | 0.00% | 11,171 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $49,428 | 0.00% | 17,103 | 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.