13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001884
Total Value
$2.32B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 561,715 | $58.3M | 2.51% |
| 2 | JPMORGAN CHASE & CO | VYLD | 412,481 | $53.8M | 2.32% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 155,384 | $50.8M | 2.19% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 486,069 | $50.7M | 2.18% |
| 5 | CONSTELLATION BRANDS INC | STZ | 221,285 | $50.0M | 2.15% |
| 6 | SYSCO CORP | SYY | 646,829 | $50.0M | 2.15% |
| 7 | MASTERCARD INCORPORATED | MA | 137,304 | $49.9M | 2.15% |
| 8 | COLGATE PALMOLIVE CO | CL | 654,558 | $49.2M | 2.12% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 251,154 | $48.7M | 2.10% |
| 10 | AMAZON COM INC | AMZN | 459,765 | $47.5M | 2.05% |
| 11 | AMERICAN EXPRESS CO | AXP | 287,231 | $47.4M | 2.04% |
| 12 | LABORATORY CORP AMER HLDGS | 50540R409 | 205,201 | $47.1M | 2.03% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 479,123 | $46.9M | 2.02% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 238,958 | $46.9M | 2.02% |
| 15 | MEDTRONIC PLC | MDT | 571,499 | $46.1M | 1.98% |
| 16 | CENTENE CORP DEL | CNC | 723,369 | $45.7M | 1.97% |
| 17 | SEMPRA | SREA | 296,864 | $44.9M | 1.93% |
| 18 | CENOVUS ENERGY INC | CVE | 2,566,062 | $44.8M | 1.93% |
| 19 | UNION PAC CORP | UNP | 213,189 | $42.9M | 1.85% |
| 20 | WILLIAMS COS INC | 969457100 | 1,402,859 | $41.9M | 1.80% |
| 21 | CHUBB LIMITED | CB | 214,364 | $41.6M | 1.79% |
| 22 | CHEVRON CORP NEW | CVX | 244,053 | $39.8M | 1.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 251,763 | $39.0M | 1.68% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,173,777 | $37.2M | 1.60% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 497,226 | $37.2M | 1.60% |
| 26 | TJX COS INC NEW | 872540109 | 471,731 | $37.0M | 1.59% |
| 27 | APPLIED MATLS INC | 038222105 | 299,294 | $36.8M | 1.58% |
| 28 | TE CONNECTIVITY LTD | TEL | 280,105 | $36.7M | 1.58% |
| 29 | FISERV INC | FISV | 310,391 | $35.1M | 1.51% |
| 30 | CORTEVA INC | CTVA | 581,019 | $35.0M | 1.51% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 119,360 | $35.0M | 1.51% |
| 32 | SAP SE | SAPGF | 262,465 | $33.2M | 1.43% |
| 33 | SHELL PLC | RYDAF | 573,932 | $33.0M | 1.42% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 750,443 | $32.5M | 1.40% |
| 35 | ONEOK INC NEW | OKE | 482,927 | $30.7M | 1.32% |
| 36 | ISHARES TR | 464287598 | 191,343 | $29.1M | 1.25% |
| 37 | HUMANA INC | HUM | 58,633 | $28.5M | 1.23% |
| 38 | NOVARTIS AG | NVSEF | 307,706 | $28.3M | 1.22% |
| 39 | WELLTOWER INC | WELL | 388,785 | $27.9M | 1.20% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 297,034 | $27.6M | 1.19% |
| 41 | ING GROEP N.V. | INGVF | 2,294,467 | $27.2M | 1.17% |
| 42 | SUNCOR ENERGY INC NEW | SU | 839,004 | $26.1M | 1.12% |
| 43 | SONY GROUP CORPORATION | SNEJF | 280,142 | $25.4M | 1.09% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 490,146 | $25.0M | 1.08% |
| 45 | CANADIAN NATL RY CO | 136375102 | 197,850 | $23.3M | 1.01% |
| 46 | DIAGEO PLC | DGEAF | 117,905 | $21.4M | 0.92% |
| 47 | BARCLAYS PLC | BCLYF | 2,582,303 | $18.6M | 0.80% |
| 48 | MAGNOLIA OIL & GAS CORP | MGY | 582,942 | $12.8M | 0.55% |
| 49 | MERCURY SYS INC | MRCY | 245,237 | $12.5M | 0.54% |
| 50 | GENTEX CORP | GNTX | 430,549 | $12.1M | 0.52% |
| 51 | IPG PHOTONICS CORP | IPGP | 89,830 | $11.1M | 0.48% |
| 52 | MAXIMUS INC | MMS | 139,915 | $11.0M | 0.47% |
| 53 | DOLBY LABORATORIES INC | DLB | 128,257 | $11.0M | 0.47% |
| 54 | HEALTHEQUITY INC | HQY | 183,736 | $10.8M | 0.46% |
| 55 | EURONET WORLDWIDE INC | EEFT | 95,500 | $10.7M | 0.46% |
| 56 | LINCOLN ELEC HLDGS INC | 533900106 | 62,537 | $10.6M | 0.46% |
| 57 | BURLINGTON STORES INC | BURL | 52,321 | $10.6M | 0.46% |
| 58 | REINSURANCE GRP OF AMERICA I | 759351604 | 79,494 | $10.6M | 0.45% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 155,072 | $10.5M | 0.45% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 94,828 | $10.4M | 0.45% |
| 61 | BRUKER CORP | BRKRP | 132,082 | $10.4M | 0.45% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 77,256 | $10.4M | 0.45% |
| 63 | ATMOS ENERGY CORP | ATO | 91,882 | $10.3M | 0.44% |
| 64 | ISHARES TR | 464287465 | 144,210 | $10.3M | 0.44% |
| 65 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 109,885 | $10.2M | 0.44% |
| 66 | WEX INC | WEX | 54,547 | $10.0M | 0.43% |
| 67 | AMERICOLD REALTY TRUST INC | COLD | 350,421 | $10.0M | 0.43% |
| 68 | AMDOCS LTD | DOX | 103,035 | $9.9M | 0.43% |
| 69 | DENTSPLY SIRONA INC | XRAY | 250,645 | $9.8M | 0.42% |
| 70 | WATSCO INC | WSO-B | 30,844 | $9.8M | 0.42% |
| 71 | LAMB WESTON HLDGS INC | LW | 93,542 | $9.8M | 0.42% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 68,988 | $9.8M | 0.42% |
| 73 | MASCO CORP | MAS | 189,484 | $9.4M | 0.41% |
| 74 | TORO CO | TORO | 83,495 | $9.3M | 0.40% |
| 75 | TARGA RES CORP | TRGP | 126,219 | $9.2M | 0.40% |
| 76 | NATIONAL RETAIL PROPERTIES I | NNN | 204,581 | $9.0M | 0.39% |
| 77 | HUBBELL INC | HUBB | 36,974 | $9.0M | 0.39% |
| 78 | INCYTE CORP | INCY | 123,955 | $9.0M | 0.39% |
| 79 | MOLINA HEALTHCARE INC | MOH | 33,232 | $8.9M | 0.38% |
| 80 | ESSENTIAL UTILS INC | 29670G102 | 201,981 | $8.8M | 0.38% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 43,087 | $8.7M | 0.37% |
| 82 | AMERICAN FINL GROUP INC OHIO | 025932104 | 71,492 | $8.7M | 0.37% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 226,506 | $7.9M | 0.34% |
| 84 | BOK FINL CORP | 05561Q201 | 83,224 | $7.0M | 0.30% |
| 85 | V F CORP | VFC | 301,816 | $6.9M | 0.30% |
| 86 | AMEDISYS INC | 023436108 | 89,982 | $6.6M | 0.29% |
| 87 | ISHARES TR | 464287457 | 76,382 | $6.3M | 0.27% |
| 88 | ENERGY TRANSFER L P | ET-PI | 478,114 | $6.0M | 0.26% |
| 89 | AIR LEASE CORP | AIIR | 123,332 | $4.9M | 0.21% |
| 90 | ISHARES TR | 46429B291 | 75,029 | $3.6M | 0.15% |
| 91 | WNS HLDGS LTD | 92932M101 | 33,635 | $3.1M | 0.13% |
| 92 | PGT INNOVATIONS INC | 69336V101 | 121,822 | $3.1M | 0.13% |
| 93 | RENAISSANCERE HLDGS LTD | RNR-PG | 14,335 | $2.9M | 0.12% |
| 94 | ADVANCED ENERGY INDS | 007973100 | 29,268 | $2.9M | 0.12% |
| 95 | RAMBUS INC DEL | RMBS | 54,469 | $2.8M | 0.12% |
| 96 | DIODES INC | DIOD | 29,952 | $2.8M | 0.12% |
| 97 | HEALTHSTREAM INC | HSTM | 102,062 | $2.8M | 0.12% |
| 98 | IDACORP INC | IDA | 25,463 | $2.8M | 0.12% |
| 99 | UNIVERSAL DISPLAY CORP | OLED | 17,736 | $2.8M | 0.12% |
| 100 | EXELIXIS INC | EXEL | 141,383 | $2.7M | 0.12% |
| 101 | ENVESTNET INC | 29404K106 | 46,222 | $2.7M | 0.12% |
| 102 | MONARCH CASINO & RESORT INC | MCRI | 35,632 | $2.6M | 0.11% |
| 103 | BWX TECHNOLOGIES INC | BWXT | 41,782 | $2.6M | 0.11% |
| 104 | ALAMO GROUP INC | ALG | 14,295 | $2.6M | 0.11% |
| 105 | INSPERITY INC | NSP | 21,562 | $2.6M | 0.11% |
| 106 | FRONTDOOR INC | FTDR | 93,147 | $2.6M | 0.11% |
| 107 | ADDUS HOMECARE CORP | ADUS | 24,325 | $2.6M | 0.11% |
| 108 | M D C HLDGS INC | 552676108 | 66,278 | $2.6M | 0.11% |
| 109 | FORWARD AIR CORP | FWRD | 23,696 | $2.6M | 0.11% |
| 110 | U S PHYSICAL THERAPY | USPH | 25,544 | $2.5M | 0.11% |
| 111 | INNOVAGE HLDG CORP | INNV | 309,389 | $2.5M | 0.11% |
| 112 | AXIS CAP HLDGS LTD | G0692U109 | 44,441 | $2.4M | 0.10% |
| 113 | FIRST AMERN FINL CORP | 31847R102 | 42,911 | $2.4M | 0.10% |
| 114 | PERFICIENT INC | 71375U101 | 32,160 | $2.3M | 0.10% |
| 115 | MARCUS & MILLICHAP INC | MMI | 71,948 | $2.3M | 0.10% |
| 116 | ISHARES TR | 464288166 | 21,082 | $2.3M | 0.10% |
| 117 | AVISTA CORP | AVA | 52,260 | $2.2M | 0.10% |
| 118 | HEALTHCARE SVCS GROUP INC | 421906108 | 158,527 | $2.2M | 0.09% |
| 119 | JOHNSON OUTDOORS INC | JOUT | 33,971 | $2.1M | 0.09% |
| 120 | NETSTREIT CORP | NTST | 116,042 | $2.1M | 0.09% |
| 121 | MANPOWERGROUP INC WIS | MAN | 25,620 | $2.1M | 0.09% |
| 122 | TEXAS CAP BANCSHARES INC | 88224Q107 | 42,912 | $2.1M | 0.09% |
| 123 | UNITED BANKSHARES INC WEST V | UNTCW | 58,968 | $2.1M | 0.09% |
| 124 | FORRESTER RESH INC | 346563109 | 64,039 | $2.1M | 0.09% |
| 125 | PROSPERITY BANCSHARES INC | PB | 32,118 | $2.0M | 0.09% |
| 126 | JAMES RIV GROUP LTD | G5005R107 | 94,363 | $1.9M | 0.08% |
| 127 | ICU MED INC | ICUI | 11,756 | $1.9M | 0.08% |
| 128 | NUVASIVE INC | NU | 46,879 | $1.9M | 0.08% |
| 129 | CERENCE INC | CRNC | 65,910 | $1.9M | 0.08% |
| 130 | ISHARES TR | 464287507 | 7,185 | $1.8M | 0.08% |
| 131 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 58,876 | $1.7M | 0.07% |
| 132 | HAIN CELESTIAL GROUP INC | HAIN | 82,691 | $1.4M | 0.06% |
| 133 | ISHARES TR | 464287226 | 14,051 | $1.4M | 0.06% |
| 134 | TOTALENERGIES SE | TTE | 15,403 | $909,547 | 0.04% |
| 135 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,210 | $902,069 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908744 | 5,281 | $729,359 | 0.03% |
| 137 | ISHARES TR | 464288257 | 7,596 | $692,451 | 0.03% |
| 138 | QIAGEN NV | QGEN | 12,056 | $553,732 | 0.02% |
| 139 | VIASAT INC | VSAT | 6,189 | $209,436 | 0.01% |
| 140 | DIXIE GROUP INC | DXYN | 45,916 | $34,896 | 0.00% |