13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002668
Total Value
$2.37B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 1,279,396 | $55.2M | 2.33% |
| 2 | TE CONNECTIVITY LTD | TEL | 389,923 | $54.7M | 2.31% |
| 3 | CONSTELLATION BRANDS INC | STZ | 218,071 | $53.7M | 2.27% |
| 4 | MEDTRONIC PLC | MDT | 605,159 | $53.3M | 2.25% |
| 5 | AMAZON COM INC | AMZN | 407,865 | $53.2M | 2.25% |
| 6 | AMERICAN EXPRESS CO | AXP | 304,949 | $53.1M | 2.24% |
| 7 | MASTERCARD INCORPORATED | MA | 130,117 | $51.2M | 2.16% |
| 8 | LABORATORY CORP AMER HLDGS | 50540R409 | 210,787 | $50.9M | 2.15% |
| 9 | CENOVUS ENERGY INC | CVE | 2,985,020 | $50.7M | 2.14% |
| 10 | CENTENE CORP DEL | CNC | 737,091 | $49.7M | 2.10% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 151,278 | $48.8M | 2.06% |
| 12 | JPMORGAN CHASE & CO | VYLD | 332,912 | $48.4M | 2.04% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 246,260 | $48.2M | 2.04% |
| 14 | ALPHABET INC | GOOG | 399,400 | $47.8M | 2.02% |
| 15 | SYSCO CORP | SYY | 623,237 | $46.2M | 1.95% |
| 16 | WILLIAMS COS INC | 969457100 | 1,411,864 | $46.1M | 1.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 272,055 | $45.0M | 1.90% |
| 18 | COLGATE PALMOLIVE CO | CL | 564,453 | $43.5M | 1.84% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 242,266 | $43.4M | 1.83% |
| 20 | UNION PAC CORP | UNP | 210,952 | $43.2M | 1.82% |
| 21 | SEMPRA | SREA | 286,691 | $41.7M | 1.76% |
| 22 | APPLIED MATLS INC | 038222105 | 284,460 | $41.1M | 1.74% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 639,251 | $40.9M | 1.73% |
| 24 | CHEVRON CORP NEW | CVX | 259,768 | $40.9M | 1.73% |
| 25 | CHUBB LIMITED | CB | 206,575 | $39.8M | 1.68% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 650,694 | $38.9M | 1.64% |
| 27 | TJX COS INC NEW | 872540109 | 445,189 | $37.7M | 1.59% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 315,597 | $35.7M | 1.51% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 471,399 | $35.5M | 1.50% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 105,339 | $34.7M | 1.47% |
| 31 | SHELL PLC | RYDAF | 553,857 | $33.4M | 1.41% |
| 32 | CORTEVA INC | CTVA | 568,831 | $32.6M | 1.38% |
| 33 | SAP SE | SAPGF | 237,011 | $32.4M | 1.37% |
| 34 | CONOCOPHILLIPS | COP | 295,125 | $30.6M | 1.29% |
| 35 | SUNCOR ENERGY INC NEW | SU | 1,010,744 | $29.6M | 1.25% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,681 | $29.3M | 1.24% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 279,164 | $28.2M | 1.19% |
| 38 | NOVARTIS AG | NVSEF | 255,953 | $25.8M | 1.09% |
| 39 | CME GROUP INC | CME | 138,799 | $25.7M | 1.09% |
| 40 | ING GROEP N.V. | INGVF | 1,869,828 | $25.2M | 1.06% |
| 41 | TEXAS INSTRS INC | 882508104 | 139,500 | $25.1M | 1.06% |
| 42 | SONY GROUP CORPORATION | SNEJF | 265,813 | $23.9M | 1.01% |
| 43 | CANADIAN NATL RY CO | 136375102 | 186,832 | $22.6M | 0.96% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 451,532 | $22.6M | 0.95% |
| 45 | BARCLAYS PLC | BCLYF | 2,658,686 | $20.9M | 0.88% |
| 46 | DIAGEO PLC | DGEAF | 111,384 | $19.3M | 0.82% |
| 47 | HEALTHEQUITY INC | HQY | 230,782 | $14.6M | 0.62% |
| 48 | GENTEX CORP | GNTX | 455,155 | $13.3M | 0.56% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 118,873 | $13.3M | 0.56% |
| 50 | IPG PHOTONICS CORP | IPGP | 97,259 | $13.2M | 0.56% |
| 51 | ISHARES TR | 464287598 | 82,068 | $13.0M | 0.55% |
| 52 | MAXIMUS INC | MMS | 148,349 | $12.5M | 0.53% |
| 53 | MAGNOLIA OIL & GAS CORP | MGY | 599,239 | $12.5M | 0.53% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 102,373 | $12.4M | 0.52% |
| 55 | AMERICOLD REALTY TRUST INC | COLD | 380,384 | $12.3M | 0.52% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 162,792 | $12.2M | 0.51% |
| 57 | EURONET WORLDWIDE INC | EEFT | 103,765 | $12.2M | 0.51% |
| 58 | LINCOLN ELEC HLDGS INC | 533900106 | 60,651 | $12.0M | 0.51% |
| 59 | MASCO CORP | MAS | 207,091 | $11.9M | 0.50% |
| 60 | WATSCO INC | WSO-B | 30,584 | $11.7M | 0.49% |
| 61 | REINSURANCE GRP OF AMERICA I | 759351604 | 83,888 | $11.6M | 0.49% |
| 62 | LAMB WESTON HLDGS INC | LW | 101,011 | $11.6M | 0.49% |
| 63 | DOLBY LABORATORIES INC | DLB | 137,665 | $11.5M | 0.49% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 83,381 | $11.5M | 0.49% |
| 65 | ATMOS ENERGY CORP | ATO | 98,829 | $11.5M | 0.49% |
| 66 | MOLINA HEALTHCARE INC | MOH | 36,895 | $11.1M | 0.47% |
| 67 | AMDOCS LTD | DOX | 112,157 | $11.1M | 0.47% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 60,418 | $10.9M | 0.46% |
| 69 | DENTSPLY SIRONA INC | XRAY | 272,546 | $10.9M | 0.46% |
| 70 | WEX INC | WEX | 59,631 | $10.9M | 0.46% |
| 71 | QUEST DIAGNOSTICS INC | DGX | 75,413 | $10.6M | 0.45% |
| 72 | BRUKER CORP | BRKRP | 143,093 | $10.6M | 0.45% |
| 73 | TARGA RES CORP | TRGP | 138,393 | $10.5M | 0.44% |
| 74 | EPAM SYS INC | EPAM | 46,799 | $10.5M | 0.44% |
| 75 | PACKAGING CORP AMER | 695156109 | 77,872 | $10.3M | 0.43% |
| 76 | CHARLES RIV LABS INTL INC | 159864107 | 48,751 | $10.2M | 0.43% |
| 77 | BOK FINL CORP | 05561Q201 | 124,182 | $10.0M | 0.42% |
| 78 | NNN REIT INC | NNN | 224,645 | $9.6M | 0.41% |
| 79 | AMERICAN FINL GROUP INC OHIO | 025932104 | 78,848 | $9.4M | 0.40% |
| 80 | TORO CO | TORO | 92,018 | $9.4M | 0.39% |
| 81 | FIDELITY NATIONAL FINANCIAL | FNF | 253,727 | $9.1M | 0.39% |
| 82 | ESSENTIAL UTILS INC | 29670G102 | 221,521 | $8.8M | 0.37% |
| 83 | MERCURY SYS INC | MRCY | 253,990 | $8.8M | 0.37% |
| 84 | BURLINGTON STORES INC | BURL | 55,267 | $8.7M | 0.37% |
| 85 | INCYTE CORP | INCY | 131,111 | $8.2M | 0.34% |
| 86 | GSK PLC | GLAXF | 215,847 | $7.7M | 0.32% |
| 87 | ISHARES TR | 464287457 | 77,523 | $6.3M | 0.27% |
| 88 | ENERGY TRANSFER L P | ET-PI | 473,926 | $6.0M | 0.25% |
| 89 | ISHARES TR | 464287465 | 68,300 | $5.0M | 0.21% |
| 90 | AIR LEASE CORP | AIIR | 105,910 | $4.4M | 0.19% |
| 91 | NOV INC | NOV | 245,151 | $3.9M | 0.17% |
| 92 | ISHARES TR | 46429B291 | 75,029 | $3.5M | 0.15% |
| 93 | ADVANCED ENERGY INDS | 007973100 | 26,040 | $2.9M | 0.12% |
| 94 | M D C HLDGS INC | 552676108 | 59,425 | $2.8M | 0.12% |
| 95 | FRONTDOOR INC | FTDR | 84,201 | $2.7M | 0.11% |
| 96 | PGT INNOVATIONS INC | 69336V101 | 91,365 | $2.7M | 0.11% |
| 97 | BWX TECHNOLOGIES INC | BWXT | 37,188 | $2.7M | 0.11% |
| 98 | AMN HEALTHCARE SVCS INC | 001744101 | 22,977 | $2.5M | 0.11% |
| 99 | ADDUS HOMECARE CORP | ADUS | 27,040 | $2.5M | 0.11% |
| 100 | DIODES INC | DIOD | 27,068 | $2.5M | 0.11% |
| 101 | EXELIXIS INC | EXEL | 127,827 | $2.4M | 0.10% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,995 | $2.4M | 0.10% |
| 103 | PERFICIENT INC | 71375U101 | 29,049 | $2.4M | 0.10% |
| 104 | ALAMO GROUP INC | ALG | 12,994 | $2.4M | 0.10% |
| 105 | IDACORP INC | IDA | 23,042 | $2.4M | 0.10% |
| 106 | NV5 GLOBAL INC | 62945V109 | 21,001 | $2.3M | 0.10% |
| 107 | INSPERITY INC | NSP | 19,500 | $2.3M | 0.10% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 15,969 | $2.3M | 0.10% |
| 109 | U S PHYSICAL THERAPY | USPH | 18,903 | $2.3M | 0.10% |
| 110 | FORWARD AIR CORP | FWRD | 21,445 | $2.3M | 0.10% |
| 111 | MONARCH CASINO & RESORT INC | MCRI | 32,259 | $2.3M | 0.10% |
| 112 | HEALTHSTREAM INC | HSTM | 91,822 | $2.3M | 0.10% |
| 113 | ISHARES TR | 464288166 | 21,065 | $2.3M | 0.10% |
| 114 | FIRST AMERN FINL CORP | 31847R102 | 38,715 | $2.2M | 0.09% |
| 115 | RAMBUS INC DEL | RMBS | 33,754 | $2.2M | 0.09% |
| 116 | AXIS CAP HLDGS LTD | G0692U109 | 39,849 | $2.1M | 0.09% |
| 117 | INNOVATIVE INDL PPTYS INC | INHD | 29,195 | $2.1M | 0.09% |
| 118 | HEALTHCARE SVCS GROUP INC | 421906108 | 141,809 | $2.1M | 0.09% |
| 119 | INNOVAGE HLDG CORP | INNV | 274,667 | $2.1M | 0.09% |
| 120 | MARCUS & MILLICHAP INC | MMI | 64,732 | $2.0M | 0.09% |
| 121 | TEXAS CAP BANCSHARES INC | 88224Q107 | 38,771 | $2.0M | 0.08% |
| 122 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 78,489 | $2.0M | 0.08% |
| 123 | WNS HLDGS LTD | 92932M101 | 26,019 | $1.9M | 0.08% |
| 124 | NETSTREIT CORP | NTST | 103,889 | $1.9M | 0.08% |
| 125 | JOHNSON OUTDOORS INC | JOUT | 29,867 | $1.8M | 0.08% |
| 126 | AVISTA CORP | AVA | 46,513 | $1.8M | 0.08% |
| 127 | ENVESTNET INC | 29404K106 | 30,429 | $1.8M | 0.08% |
| 128 | MANPOWERGROUP INC WIS | MAN | 22,725 | $1.8M | 0.08% |
| 129 | PROSPERITY BANCSHARES INC | PB | 30,651 | $1.7M | 0.07% |
| 130 | UNITED BANKSHARES INC WEST V | UNTCW | 58,244 | $1.7M | 0.07% |
| 131 | NUVASIVE INC | NU | 41,348 | $1.7M | 0.07% |
| 132 | CERENCE INC | CRNC | 58,004 | $1.7M | 0.07% |
| 133 | FORRESTER RESH INC | 346563109 | 57,270 | $1.7M | 0.07% |
| 134 | ISHARES TR | 464287507 | 5,923 | $1.5M | 0.07% |
| 135 | JAMES RIV GROUP LTD | G5005R107 | 83,636 | $1.5M | 0.06% |
| 136 | ISHARES TR | 464287226 | 14,051 | $1.4M | 0.06% |
| 137 | TOTALENERGIES SE | TTE | 15,400 | $887,656 | 0.04% |
| 138 | WELLTOWER INC | WELL | 4,334 | $350,564 | 0.01% |
| 139 | FISERV INC | FISV | 1,959 | $247,110 | 0.01% |
| 140 | VIASAT INC | VSAT | 4,986 | $205,722 | 0.01% |
| 141 | DIXIE GROUP INC | DXYN | 50,089 | $66,618 | 0.00% |
| 142 | DALLASNEWS CORPORATION | 235050101 | 11,238 | $43,716 | 0.00% |
| 143 | POWER REIT | PW-PA | 10,892 | $17,863 | 0.00% |