13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001172661-23-000408
Total Value
$2.19B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYTHEON TECHNOLOGIES CORP | RTX | 528,664 | $53.4M | 2.43% |
| 2 | JPMORGAN CHASE & CO | VYLD | 382,796 | $51.3M | 2.34% |
| 3 | AMERICAN EXPRESS CO | AXP | 345,702 | $51.1M | 2.33% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 496,168 | $50.9M | 2.32% |
| 5 | LABORATORY CORP AMER HLDGS | 50540R409 | 208,800 | $49.2M | 2.24% |
| 6 | COLGATE PALMOLIVE CO | CL | 618,258 | $48.7M | 2.22% |
| 7 | CENTENE CORP DEL | CNC | 593,460 | $48.7M | 2.22% |
| 8 | CHUBB LIMITED | CB | 219,034 | $48.3M | 2.20% |
| 9 | CONSTELLATION BRANDS INC | STZ | 208,118 | $48.2M | 2.20% |
| 10 | MASTERCARD INCORPORATED | MA | 138,409 | $48.1M | 2.19% |
| 11 | SYSCO CORP | SYY | 608,293 | $46.5M | 2.12% |
| 12 | UNION PAC CORP | UNP | 217,163 | $45.0M | 2.05% |
| 13 | SEMPRA | SREA | 290,375 | $44.9M | 2.05% |
| 14 | ALPHABET INC | GOOG | 504,868 | $44.5M | 2.03% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 129,619 | $44.5M | 2.03% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 253,153 | $44.0M | 2.01% |
| 17 | MEDTRONIC PLC | MDT | 564,374 | $43.9M | 2.00% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 199,092 | $41.5M | 1.89% |
| 19 | TJX COS INC NEW | 872540109 | 481,858 | $38.4M | 1.75% |
| 20 | UBER TECHNOLOGIES INC | UBER | 1,489,837 | $36.8M | 1.68% |
| 21 | SAP SE | SAPGF | 351,115 | $36.2M | 1.65% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 137,210 | $35.3M | 1.61% |
| 23 | WILLIAMS COS INC | 969457100 | 1,043,742 | $34.3M | 1.57% |
| 24 | ING GROEP N.V. | INGVF | 2,788,720 | $33.9M | 1.55% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 131,640 | $33.9M | 1.55% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 566,683 | $33.9M | 1.54% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 398,126 | $33.1M | 1.51% |
| 28 | CANADIAN NATL RY CO | 136375102 | 278,281 | $33.1M | 1.51% |
| 29 | AMAZON COM INC | AMZN | 392,055 | $32.9M | 1.50% |
| 30 | ONEOK INC NEW | OKE | 499,031 | $32.8M | 1.49% |
| 31 | TE CONNECTIVITY LTD | TEL | 283,055 | $32.5M | 1.48% |
| 32 | FISERV INC | FISV | 310,594 | $31.4M | 1.43% |
| 33 | SHELL PLC | RYDAF | 540,858 | $30.8M | 1.40% |
| 34 | APPLIED MATLS INC | 038222105 | 311,734 | $30.4M | 1.38% |
| 35 | HUMANA INC | HUM | 58,722 | $30.1M | 1.37% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 578,276 | $30.1M | 1.37% |
| 37 | CORTEVA INC | CTVA | 505,043 | $29.7M | 1.35% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 312,091 | $29.6M | 1.35% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 779,275 | $28.9M | 1.32% |
| 40 | NOVARTIS AG | NVSEF | 304,207 | $27.6M | 1.26% |
| 41 | WELLTOWER INC | WELL | 406,674 | $26.7M | 1.21% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 355,610 | $26.5M | 1.21% |
| 43 | BARCLAYS PLC | BCLYF | 3,230,974 | $25.2M | 1.15% |
| 44 | DIAGEO PLC | DGEAF | 138,768 | $24.7M | 1.13% |
| 45 | SONY GROUP CORPORATION | SNEJF | 322,288 | $24.6M | 1.12% |
| 46 | ISHARES TR | 464287465 | 278,149 | $18.3M | 0.83% |
| 47 | ISHARES TR | 464287598 | 95,822 | $14.5M | 0.66% |
| 48 | REINSURANCE GRP OF AMERICA I | 759351604 | 75,364 | $10.7M | 0.49% |
| 49 | GENTEX CORP | GNTX | 381,093 | $10.4M | 0.47% |
| 50 | BURLINGTON STORES INC | BURL | 50,527 | $10.2M | 0.47% |
| 51 | AMDOCS LTD | DOX | 111,197 | $10.1M | 0.46% |
| 52 | ATMOS ENERGY CORP | ATO | 89,234 | $10.0M | 0.46% |
| 53 | MAGNOLIA OIL & GAS CORP | MGY | 423,170 | $9.9M | 0.45% |
| 54 | INCYTE CORP | INCY | 122,440 | $9.8M | 0.45% |
| 55 | MAXIMUS INC | MMS | 132,940 | $9.7M | 0.44% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 93,268 | $9.7M | 0.44% |
| 57 | EXELIXIS INC | EXEL | 602,843 | $9.7M | 0.44% |
| 58 | MERCURY SYS INC | MRCY | 215,410 | $9.6M | 0.44% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 92,116 | $9.6M | 0.44% |
| 60 | LAMB WESTON HLDGS INC | LW | 105,197 | $9.4M | 0.43% |
| 61 | AMERICOLD REALTY TRUST INC | COLD | 330,424 | $9.4M | 0.43% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 146,865 | $9.2M | 0.42% |
| 63 | AMERICAN FINL GROUP INC OHIO | 025932104 | 66,818 | $9.2M | 0.42% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 72,331 | $9.1M | 0.41% |
| 65 | ESSENTIAL UTILS INC | 29670G102 | 187,671 | $9.0M | 0.41% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 57,140 | $8.9M | 0.41% |
| 67 | TORO CO | TORO | 78,300 | $8.9M | 0.40% |
| 68 | NATIONAL RETAIL PROPERTIES I | NNN | 191,242 | $8.8M | 0.40% |
| 69 | TARGA RES CORP | TRGP | 118,478 | $8.7M | 0.40% |
| 70 | LINCOLN ELEC HLDGS INC | 533900106 | 59,250 | $8.6M | 0.39% |
| 71 | EURONET WORLDWIDE INC | EEFT | 90,008 | $8.5M | 0.39% |
| 72 | DOLBY LABORATORIES INC | DLB | 120,413 | $8.5M | 0.39% |
| 73 | BRUKER CORP | BRKRP | 123,865 | $8.5M | 0.39% |
| 74 | WEX INC | WEX | 51,464 | $8.4M | 0.38% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 127,644 | $8.3M | 0.38% |
| 76 | MASCO CORP | MAS | 176,977 | $8.3M | 0.38% |
| 77 | EAST WEST BANCORP INC | EWBC | 123,911 | $8.2M | 0.37% |
| 78 | IPG PHOTONICS CORP | IPGP | 85,780 | $8.1M | 0.37% |
| 79 | HUBBELL INC | HUBB | 34,506 | $8.1M | 0.37% |
| 80 | FIDELITY NATIONAL FINANCIAL | FNF | 211,925 | $8.0M | 0.36% |
| 81 | BOK FINL CORP | 05561Q201 | 76,600 | $8.0M | 0.36% |
| 82 | V F CORP | VFC | 282,608 | $7.8M | 0.36% |
| 83 | CHARLES RIV LABS INTL INC | 159864107 | 34,480 | $7.5M | 0.34% |
| 84 | WATSCO INC | WSO-B | 29,156 | $7.3M | 0.33% |
| 85 | AMEDISYS INC | 023436108 | 85,249 | $7.1M | 0.32% |
| 86 | ISHARES TR | 464287457 | 80,961 | $6.6M | 0.30% |
| 87 | AIR LEASE CORP | AIIR | 148,670 | $5.7M | 0.26% |
| 88 | ENERGY TRANSFER L P | ET-PI | 452,230 | $5.4M | 0.24% |
| 89 | ISHARES TR | 46429B291 | 83,497 | $3.9M | 0.18% |
| 90 | WNS HLDGS LTD | 92932M101 | 40,328 | $3.2M | 0.15% |
| 91 | ENVESTNET INC | 29404K106 | 46,317 | $2.9M | 0.13% |
| 92 | IDACORP INC | IDA | 25,679 | $2.8M | 0.13% |
| 93 | MONARCH CASINO & RESORT INC | MCRI | 35,789 | $2.8M | 0.13% |
| 94 | RENAISSANCERE HLDGS LTD | RNR-PG | 14,402 | $2.7M | 0.12% |
| 95 | RAMBUS INC DEL | RMBS | 73,053 | $2.6M | 0.12% |
| 96 | TEXAS CAP BANCSHARES INC | 88224Q107 | 43,174 | $2.6M | 0.12% |
| 97 | HEALTHSTREAM INC | HSTM | 102,204 | $2.5M | 0.12% |
| 98 | ADVANCED ENERGY INDS | 007973100 | 29,431 | $2.5M | 0.12% |
| 99 | UNIVERSAL DISPLAY CORP | OLED | 23,170 | $2.5M | 0.11% |
| 100 | FORWARD AIR CORP | FWRD | 23,790 | $2.5M | 0.11% |
| 101 | INSPERITY INC | NSP | 21,650 | $2.5M | 0.11% |
| 102 | BWX TECHNOLOGIES INC | BWXT | 41,996 | $2.4M | 0.11% |
| 103 | ALAMO GROUP INC | ALG | 17,206 | $2.4M | 0.11% |
| 104 | ADDUS HOMECARE CORP | ADUS | 24,431 | $2.4M | 0.11% |
| 105 | AXIS CAP HLDGS LTD | G0692U109 | 44,684 | $2.4M | 0.11% |
| 106 | UNITED BANKSHARES INC WEST V | UNTCW | 59,279 | $2.4M | 0.11% |
| 107 | PROSPERITY BANCSHARES INC | PB | 32,276 | $2.3M | 0.11% |
| 108 | AVISTA CORP | AVA | 52,542 | $2.3M | 0.11% |
| 109 | FORRESTER RESH INC | 346563109 | 64,543 | $2.3M | 0.11% |
| 110 | DIODES INC | DIOD | 30,138 | $2.3M | 0.10% |
| 111 | INNOVAGE HLDG CORP | INNV | 315,371 | $2.3M | 0.10% |
| 112 | JOHNSON OUTDOORS INC | JOUT | 34,187 | $2.3M | 0.10% |
| 113 | PERFICIENT INC | 71375U101 | 32,334 | $2.3M | 0.10% |
| 114 | FIRST AMERN FINL CORP | 31847R102 | 43,084 | $2.3M | 0.10% |
| 115 | CATHAY GEN BANCORP | 149150104 | 54,553 | $2.2M | 0.10% |
| 116 | ISHARES TR | 464288166 | 20,709 | $2.2M | 0.10% |
| 117 | PGT INNOVATIONS INC | 69336V101 | 122,131 | $2.2M | 0.10% |
| 118 | MANPOWERGROUP INC WIS | MAN | 25,707 | $2.1M | 0.10% |
| 119 | MARCUS & MILLICHAP INC | MMI | 62,064 | $2.1M | 0.10% |
| 120 | NETSTREIT CORP | NTST | 116,498 | $2.1M | 0.10% |
| 121 | HEALTHEQUITY INC | HQY | 34,523 | $2.1M | 0.10% |
| 122 | FRONTDOOR INC | FTDR | 101,837 | $2.1M | 0.10% |
| 123 | M D C HLDGS INC | 552676108 | 66,984 | $2.1M | 0.10% |
| 124 | U S PHYSICAL THERAPY | USPH | 25,680 | $2.1M | 0.09% |
| 125 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 59,167 | $2.0M | 0.09% |
| 126 | JAMES RIV GROUP LTD | G5005R107 | 94,522 | $2.0M | 0.09% |
| 127 | NUVASIVE INC | NU | 46,869 | $1.9M | 0.09% |
| 128 | HEALTHCARE SVCS GROUP INC | 421906108 | 159,234 | $1.9M | 0.09% |
| 129 | ICU MED INC | ICUI | 11,820 | $1.9M | 0.08% |
| 130 | ISHARES TR | 464287226 | 17,699 | $1.7M | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908744 | 12,173 | $1.7M | 0.08% |
| 132 | HAIN CELESTIAL GROUP INC | HAIN | 83,137 | $1.3M | 0.06% |
| 133 | CERENCE INC | CRNC | 68,344 | $1.3M | 0.06% |
| 134 | COCA-COLA FEMSA SAB DE CV | COCSF | 14,278 | $969,191 | 0.04% |
| 135 | TOTALENERGIES SE | TTE | 13,813 | $857,511 | 0.04% |
| 136 | ISHARES TR | 464287507 | 3,173 | $767,517 | 0.03% |
| 137 | QIAGEN NV | QGEN | 14,906 | $743,362 | 0.03% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,564 | $611,251 | 0.03% |
| 139 | BURFORD CAP LTD | BUR | 72,303 | $589,269 | 0.03% |
| 140 | ISHARES TR | 464288257 | 3,817 | $323,987 | 0.01% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,670 | $307,986 | 0.01% |