13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003521
Total Value
$2.35B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 3,027,002 | $63.0M | 2.68% |
| 2 | CHEVRON CORP NEW | CVX | 353,479 | $59.6M | 2.53% |
| 3 | CONSTELLATION BRANDS INC | STZ | 214,832 | $54.0M | 2.29% |
| 4 | ALPHABET INC | GOOG | 395,393 | $51.7M | 2.20% |
| 5 | CENTENE CORP DEL | CNC | 739,839 | $51.0M | 2.17% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,103,616 | $50.8M | 2.16% |
| 7 | MASTERCARD INCORPORATED | MA | 127,660 | $50.5M | 2.15% |
| 8 | AMAZON COM INC | AMZN | 391,752 | $49.8M | 2.12% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 151,320 | $49.0M | 2.08% |
| 10 | LABORATORY CORP AMER HLDGS | 50540R409 | 241,448 | $48.5M | 2.06% |
| 11 | TE CONNECTIVITY LTD | TEL | 387,487 | $47.9M | 2.03% |
| 12 | JPMORGAN CHASE & CO | VYLD | 329,171 | $47.7M | 2.03% |
| 13 | AMERICAN EXPRESS CO | AXP | 316,931 | $47.3M | 2.01% |
| 14 | MEDTRONIC PLC | MDT | 599,854 | $47.0M | 2.00% |
| 15 | WATERS CORP | 941848103 | 170,524 | $46.8M | 1.99% |
| 16 | WILLIAMS COS INC | 969457100 | 1,371,935 | $46.2M | 1.96% |
| 17 | UNION PAC CORP | UNP | 210,617 | $42.9M | 1.82% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 738,513 | $42.9M | 1.82% |
| 19 | CHUBB LIMITED | CB | 205,644 | $42.8M | 1.82% |
| 20 | JOHNSON & JOHNSON | JNJ | 272,135 | $42.4M | 1.80% |
| 21 | SYSCO CORP | SYY | 641,181 | $42.4M | 1.80% |
| 22 | COLGATE PALMOLIVE CO | CL | 573,299 | $40.8M | 1.73% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 258,597 | $40.3M | 1.71% |
| 24 | RTX CORPORATION | RTX | 550,746 | $39.6M | 1.68% |
| 25 | SEMPRA | SREA | 582,404 | $39.6M | 1.68% |
| 26 | CONOCOPHILLIPS | COP | 316,134 | $37.9M | 1.61% |
| 27 | TEXAS INSTRS INC | 882508104 | 237,652 | $37.8M | 1.61% |
| 28 | CORTEVA INC | CTVA | 694,401 | $35.5M | 1.51% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 318,901 | $35.1M | 1.49% |
| 30 | CME GROUP INC | CME | 158,610 | $31.8M | 1.35% |
| 31 | SUNCOR ENERGY INC NEW | SU | 916,893 | $31.5M | 1.34% |
| 32 | APPLIED MATLS INC | 038222105 | 225,385 | $31.2M | 1.33% |
| 33 | TJX COS INC NEW | 872540109 | 346,097 | $30.8M | 1.31% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 523,056 | $28.3M | 1.20% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 93,177 | $26.6M | 1.13% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 395,697 | $24.7M | 1.05% |
| 37 | NOVARTIS AG | NVSEF | 238,661 | $24.3M | 1.03% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 134,586 | $23.4M | 1.00% |
| 39 | SAP SE | SAPGF | 177,673 | $23.0M | 0.98% |
| 40 | ING GROEP N.V. | INGVF | 1,710,351 | $22.5M | 0.96% |
| 41 | EQUINOR ASA | STOHF | 668,846 | $21.9M | 0.93% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 243,857 | $21.2M | 0.90% |
| 43 | BARCLAYS PLC | BCLYF | 2,508,188 | $19.5M | 0.83% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 416,204 | $18.9M | 0.80% |
| 45 | CANADIAN NATL RY CO | 136375102 | 171,910 | $18.6M | 0.79% |
| 46 | DIAGEO PLC | DGEAF | 117,073 | $17.5M | 0.74% |
| 47 | GSK PLC | GLAXF | 448,739 | $16.3M | 0.69% |
| 48 | TOTALENERGIES SE | TTE | 246,219 | $16.2M | 0.69% |
| 49 | SONY GROUP CORP | SNEJF | 188,518 | $15.5M | 0.66% |
| 50 | GENTEX CORP | GNTX | 456,499 | $14.9M | 0.63% |
| 51 | MAGNOLIA OIL & GAS CORP | MGY | 639,137 | $14.6M | 0.62% |
| 52 | HEALTHEQUITY INC | HQY | 197,669 | $14.4M | 0.61% |
| 53 | REINSURANCE GRP OF AMERICA I | 759351604 | 95,143 | $13.8M | 0.59% |
| 54 | ISHARES TR | 464287465 | 183,099 | $12.6M | 0.54% |
| 55 | MOLINA HEALTHCARE INC | MOH | 37,792 | $12.4M | 0.53% |
| 56 | EPAM SYS INC | EPAM | 47,961 | $12.3M | 0.52% |
| 57 | PACKAGING CORP AMER | 695156109 | 79,832 | $12.3M | 0.52% |
| 58 | TARGA RES CORP | TRGP | 141,583 | $12.1M | 0.52% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 104,267 | $12.0M | 0.51% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 61,931 | $11.7M | 0.50% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 72,401 | $11.3M | 0.48% |
| 62 | MASCO CORP | MAS | 211,350 | $11.3M | 0.48% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 61,895 | $11.3M | 0.48% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 138,302 | $11.0M | 0.47% |
| 65 | AMERICAN FINL GROUP INC OHIO | 025932104 | 97,074 | $10.8M | 0.46% |
| 66 | BRUKER CORP | BRKRP | 173,252 | $10.8M | 0.46% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 261,041 | $10.8M | 0.46% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 98,615 | $10.8M | 0.46% |
| 69 | ATMOS ENERGY CORP | ATO | 101,340 | $10.7M | 0.46% |
| 70 | DOLBY LABORATORIES INC | DLB | 133,546 | $10.6M | 0.45% |
| 71 | ULTA BEAUTY INC | ULTA | 26,027 | $10.4M | 0.44% |
| 72 | LITTELFUSE INC | LFUS | 41,982 | $10.4M | 0.44% |
| 73 | MAXIMUS INC | MMS | 135,987 | $10.2M | 0.43% |
| 74 | BOK FINL CORP | 05561Q201 | 126,348 | $10.1M | 0.43% |
| 75 | WEX INC | WEX | 53,639 | $10.1M | 0.43% |
| 76 | MERCURY SYS INC | MRCY | 271,880 | $10.1M | 0.43% |
| 77 | IPG PHOTONICS CORP | IPGP | 98,858 | $10.0M | 0.43% |
| 78 | AMERICOLD REALTY TRUST INC | COLD | 327,444 | $10.0M | 0.42% |
| 79 | CHARLES RIV LABS INTL INC | 159864107 | 50,562 | $9.9M | 0.42% |
| 80 | AMDOCS LTD | DOX | 115,551 | $9.8M | 0.41% |
| 81 | LAMB WESTON HLDGS INC | LW | 104,097 | $9.6M | 0.41% |
| 82 | DENTSPLY SIRONA INC | XRAY | 280,747 | $9.6M | 0.41% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 75,613 | $9.2M | 0.39% |
| 84 | TORO CO | TORO | 108,998 | $9.1M | 0.38% |
| 85 | INCYTE CORP | INCY | 143,863 | $8.3M | 0.35% |
| 86 | NNN REIT INC | NNN | 232,780 | $8.2M | 0.35% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 227,810 | $7.8M | 0.33% |
| 88 | ISHARES TR | 464287457 | 87,577 | $7.1M | 0.30% |
| 89 | ISHARES TR | 464287598 | 41,111 | $6.2M | 0.27% |
| 90 | ENERGY TRANSFER L P | ET-PI | 397,324 | $5.6M | 0.24% |
| 91 | EURONET WORLDWIDE INC | EEFT | 69,595 | $5.5M | 0.23% |
| 92 | AIR LEASE CORP | AIIR | 110,756 | $4.4M | 0.19% |
| 93 | WISDOMTREE TR | WT | 80,000 | $4.0M | 0.17% |
| 94 | FMC CORP | FMC | 55,690 | $3.7M | 0.16% |
| 95 | RENAISSANCERE HLDGS LTD | RNR-PG | 13,970 | $2.8M | 0.12% |
| 96 | ADVISORS INNER CIRCLE FD | 0075W0163 | 111,159 | $2.7M | 0.12% |
| 97 | EXELIXIS INC | EXEL | 124,417 | $2.7M | 0.12% |
| 98 | ISHARES TR | 46429B291 | 58,803 | $2.7M | 0.11% |
| 99 | NOV INC | NOV | 126,266 | $2.6M | 0.11% |
| 100 | PGT INNOVATIONS INC | 69336V101 | 91,761 | $2.5M | 0.11% |
| 101 | INSPERITY INC | NSP | 25,982 | $2.5M | 0.11% |
| 102 | TEXAS CAP BANCSHARES INC | 88224Q107 | 43,031 | $2.5M | 0.11% |
| 103 | ADDUS HOMECARE CORP | ADUS | 29,610 | $2.5M | 0.11% |
| 104 | AXIS CAP HLDGS LTD | G0692U109 | 44,649 | $2.5M | 0.11% |
| 105 | INNOVATIVE INDL PPTYS INC | INHD | 32,469 | $2.5M | 0.10% |
| 106 | DIODES INC | DIOD | 30,678 | $2.4M | 0.10% |
| 107 | HEALTHSTREAM INC | HSTM | 111,321 | $2.4M | 0.10% |
| 108 | FIRST AMERN FINL CORP | 31847R102 | 42,515 | $2.4M | 0.10% |
| 109 | IDACORP INC | IDA | 25,392 | $2.4M | 0.10% |
| 110 | MONARCH CASINO & RESORT INC | MCRI | 37,770 | $2.3M | 0.10% |
| 111 | ADVANCED ENERGY INDS | 007973100 | 22,694 | $2.3M | 0.10% |
| 112 | JOHNSON OUTDOORS INC | JOUT | 42,672 | $2.3M | 0.10% |
| 113 | ALAMO GROUP INC | ALG | 13,494 | $2.3M | 0.10% |
| 114 | WNS HLDGS LTD | 92932M101 | 33,810 | $2.3M | 0.10% |
| 115 | AMN HEALTHCARE SVCS INC | 001744101 | 27,056 | $2.3M | 0.10% |
| 116 | FRONTDOOR INC | FTDR | 73,892 | $2.3M | 0.10% |
| 117 | NV5 GLOBAL INC | 62945V109 | 23,401 | $2.3M | 0.10% |
| 118 | ISHARES TR | 464288166 | 21,121 | $2.2M | 0.09% |
| 119 | ASGN INC | ASGN | 27,065 | $2.2M | 0.09% |
| 120 | AVISTA CORP | AVA | 68,151 | $2.2M | 0.09% |
| 121 | FORRESTER RESH INC | 346563109 | 75,949 | $2.2M | 0.09% |
| 122 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 86,279 | $2.2M | 0.09% |
| 123 | RAMBUS INC DEL | RMBS | 38,441 | $2.1M | 0.09% |
| 124 | UNIVERSAL DISPLAY CORP | OLED | 13,506 | $2.1M | 0.09% |
| 125 | GLOBUS MED INC | GMED | 42,314 | $2.1M | 0.09% |
| 126 | CABOT CORP | CBT | 30,157 | $2.1M | 0.09% |
| 127 | MARCUS & MILLICHAP INC | MMI | 70,732 | $2.1M | 0.09% |
| 128 | HUB GROUP INC | HUBG | 26,003 | $2.0M | 0.09% |
| 129 | DUCKHORN PORTFOLIO INC | 26414D106 | 198,438 | $2.0M | 0.09% |
| 130 | M D C HLDGS INC | 552676108 | 49,343 | $2.0M | 0.09% |
| 131 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 94,590 | $2.0M | 0.08% |
| 132 | U S PHYSICAL THERAPY | USPH | 20,803 | $1.9M | 0.08% |
| 133 | PROSPERITY BANCSHARES INC | PB | 34,351 | $1.9M | 0.08% |
| 134 | ISHARES TR | 464287507 | 7,409 | $1.8M | 0.08% |
| 135 | NETSTREIT CORP | NTST | 118,389 | $1.8M | 0.08% |
| 136 | UNITED BANKSHARES INC WEST V | UNTCW | 66,044 | $1.8M | 0.08% |
| 137 | INNOVAGE HLDG CORP | INNV | 303,557 | $1.8M | 0.08% |
| 138 | TOWER SEMICONDUCTOR LTD | TSEM | 73,815 | $1.8M | 0.08% |
| 139 | HEALTHCARE SVCS GROUP INC | 421906108 | 150,629 | $1.6M | 0.07% |
| 140 | ENVESTNET INC | 29404K106 | 34,829 | $1.5M | 0.07% |
| 141 | CERENCE INC | CRNC | 57,788 | $1.2M | 0.05% |
| 142 | ENI S P A | 26874R108 | 28,299 | $903,304 | 0.04% |
| 143 | ISHARES TR | 464288257 | 8,388 | $774,800 | 0.03% |
| 144 | ISHARES TR | 464287226 | 6,198 | $582,860 | 0.02% |
| 145 | WELLTOWER INC | WELL | 4,235 | $346,931 | 0.01% |
| 146 | SHELL PLC | RYDAF | 3,664 | $235,888 | 0.01% |
| 147 | DALLASNEWS CORPORATION | 235050101 | 10,851 | $49,915 | 0.00% |
| 148 | DIXIE GROUP INC | DXYN | 44,846 | $30,899 | 0.00% |