13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001983
Total Value
$2.68B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 694,894 | $67.8M | 2.52% |
| 2 | AMERICAN EXPRESS CO | AXP | 289,113 | $65.8M | 2.45% |
| 3 | CENOVUS ENERGY INC | CVE | 3,148,534 | $62.9M | 2.34% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 144,197 | $60.2M | 2.24% |
| 5 | CHEVRON CORP NEW | CVX | 376,861 | $59.4M | 2.21% |
| 6 | TEXAS INSTRS INC | 882508104 | 340,996 | $59.4M | 2.21% |
| 7 | WATERS CORP | 941848103 | 170,198 | $58.6M | 2.18% |
| 8 | DIAGEO PLC | DGEAF | 392,940 | $58.4M | 2.18% |
| 9 | CONSTELLATION BRANDS INC | STZ | 214,736 | $58.4M | 2.17% |
| 10 | CENTENE CORP DEL | CNC | 730,658 | $57.3M | 2.14% |
| 11 | PPG INDS INC | 693506107 | 391,592 | $56.7M | 2.11% |
| 12 | MEDTRONIC PLC | MDT | 649,531 | $56.6M | 2.11% |
| 13 | ALPHABET INC | GOOG | 367,724 | $55.5M | 2.07% |
| 14 | TE CONNECTIVITY LTD | TEL | 380,915 | $55.3M | 2.06% |
| 15 | UNION PAC CORP | UNP | 224,932 | $55.3M | 2.06% |
| 16 | LABORATORY CORP AMER HLDGS | 50540R409 | 241,749 | $52.8M | 1.97% |
| 17 | SEMPRA | SREA | 733,054 | $52.7M | 1.96% |
| 18 | AMAZON COM INC | AMZN | 291,174 | $52.5M | 1.96% |
| 19 | CHUBB LIMITED | CB | 194,809 | $50.5M | 1.88% |
| 20 | JPMORGAN CHASE & CO | VYLD | 244,742 | $49.0M | 1.83% |
| 21 | DELTA AIR LINES INC DEL | DAL | 1,008,074 | $48.3M | 1.80% |
| 22 | CONOCOPHILLIPS | COP | 373,300 | $47.5M | 1.77% |
| 23 | JOHNSON & JOHNSON | JNJ | 296,599 | $46.9M | 1.75% |
| 24 | CME GROUP INC | CME | 202,587 | $43.6M | 1.62% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 768,142 | $41.7M | 1.55% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 584,784 | $41.4M | 1.54% |
| 27 | CORTEVA INC | CTVA | 710,067 | $40.9M | 1.53% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 290,832 | $40.0M | 1.49% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 242,086 | $39.1M | 1.46% |
| 30 | WILLIAMS COS INC | 969457100 | 986,759 | $38.5M | 1.43% |
| 31 | APPLIED MATLS INC | 038222105 | 180,550 | $37.2M | 1.39% |
| 32 | MASTERCARD INCORPORATED | MA | 77,063 | $37.1M | 1.38% |
| 33 | COLGATE PALMOLIVE CO | CL | 411,961 | $37.1M | 1.38% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 125,454 | $36.5M | 1.36% |
| 35 | SYSCO CORP | SYY | 429,874 | $34.9M | 1.30% |
| 36 | TJX COS INC NEW | 872540109 | 343,178 | $34.8M | 1.30% |
| 37 | UBER TECHNOLOGIES INC | UBER | 395,068 | $30.4M | 1.13% |
| 38 | ING GROEP N.V. | INGVF | 1,670,221 | $27.5M | 1.03% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 179,600 | $24.4M | 0.91% |
| 40 | SUNCOR ENERGY INC NEW | SU | 597,721 | $22.1M | 0.82% |
| 41 | SAP SE | SAPGF | 108,183 | $21.1M | 0.79% |
| 42 | BARCLAYS PLC | BCLYF | 2,134,557 | $20.2M | 0.75% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 334,907 | $20.0M | 0.74% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 89,386 | $17.2M | 0.64% |
| 45 | MAGNOLIA OIL & GAS CORP | MGY | 645,741 | $16.8M | 0.62% |
| 46 | GSK PLC | GLAXF | 390,593 | $16.7M | 0.62% |
| 47 | GENTEX CORP | GNTX | 452,268 | $16.3M | 0.61% |
| 48 | LINCOLN ELEC HLDGS INC | 533900106 | 61,471 | $15.7M | 0.58% |
| 49 | HEALTHEQUITY INC | HQY | 191,664 | $15.6M | 0.58% |
| 50 | EQUINOR ASA | STOHF | 550,774 | $14.9M | 0.55% |
| 51 | TOTALENERGIES SE | TTE | 215,595 | $14.8M | 0.55% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 157,387 | $14.5M | 0.54% |
| 53 | HALEON PLC | HLNCF | 1,695,519 | $14.4M | 0.54% |
| 54 | CNH INDL N V | N20944109 | 1,104,051 | $14.3M | 0.53% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 260,492 | $13.8M | 0.52% |
| 56 | NOVARTIS AG | NVSEF | 141,718 | $13.7M | 0.51% |
| 57 | ULTA BEAUTY INC | ULTA | 26,186 | $13.7M | 0.51% |
| 58 | EURONET WORLDWIDE INC | EEFT | 124,191 | $13.7M | 0.51% |
| 59 | MASCO CORP | MAS | 172,541 | $13.6M | 0.51% |
| 60 | SONY GROUP CORP | SNEJF | 157,913 | $13.5M | 0.50% |
| 61 | AMERICAN FINL GROUP INC OHIO | 025932104 | 98,741 | $13.5M | 0.50% |
| 62 | EPAM SYS INC | EPAM | 48,140 | $13.3M | 0.50% |
| 63 | TARGA RES CORP | TRGP | 118,032 | $13.2M | 0.49% |
| 64 | WEX INC | WEX | 54,874 | $13.0M | 0.49% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 105,083 | $12.8M | 0.48% |
| 66 | PACKAGING CORP AMER | 695156109 | 67,080 | $12.7M | 0.47% |
| 67 | MOLINA HEALTHCARE INC | MOH | 30,772 | $12.6M | 0.47% |
| 68 | LITTELFUSE INC | LFUS | 51,765 | $12.5M | 0.47% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 94,233 | $12.5M | 0.47% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 62,948 | $12.5M | 0.47% |
| 71 | BRUKER CORP | BRKRP | 132,522 | $12.4M | 0.46% |
| 72 | PINNACLE WEST CAP CORP | PNW | 166,521 | $12.4M | 0.46% |
| 73 | ATMOS ENERGY CORP | ATO | 103,295 | $12.3M | 0.46% |
| 74 | CHARLES RIV LABS INTL INC | 159864107 | 45,120 | $12.2M | 0.46% |
| 75 | BOK FINL CORP | 05561Q201 | 132,794 | $12.2M | 0.46% |
| 76 | AMDOCS LTD | DOX | 132,124 | $11.9M | 0.44% |
| 77 | NNN REIT INC | NNN | 275,645 | $11.8M | 0.44% |
| 78 | AMERICOLD REALTY TRUST INC | COLD | 469,534 | $11.7M | 0.44% |
| 79 | MAXIMUS INC | MMS | 138,638 | $11.6M | 0.43% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 62,660 | $11.5M | 0.43% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 309,474 | $11.5M | 0.43% |
| 82 | DOLBY LABORATORIES INC | DLB | 136,852 | $11.5M | 0.43% |
| 83 | LAMB WESTON HLDGS INC | LW | 106,690 | $11.4M | 0.42% |
| 84 | ISHARES TR | 464287465 | 139,025 | $11.1M | 0.41% |
| 85 | DENTSPLY SIRONA INC | XRAY | 334,280 | $11.1M | 0.41% |
| 86 | TORO CO | TORO | 114,263 | $10.5M | 0.39% |
| 87 | WISDOMTREE TR | WT | 190,000 | $9.6M | 0.36% |
| 88 | IPG PHOTONICS CORP | IPGP | 104,356 | $9.5M | 0.35% |
| 89 | INCYTE CORP | INCY | 147,996 | $8.4M | 0.31% |
| 90 | AIR LEASE CORP | AIIR | 145,281 | $7.5M | 0.28% |
| 91 | ISHARES TR | 464287598 | 41,027 | $7.3M | 0.27% |
| 92 | ENI S P A | 26874R108 | 191,839 | $6.1M | 0.23% |
| 93 | ISHARES TR | 464287457 | 72,083 | $5.9M | 0.22% |
| 94 | ENERGY TRANSFER L P | ET-PI | 318,451 | $5.0M | 0.19% |
| 95 | ADVISORS INNER CIRCLE FD | 0075W0163 | 149,699 | $4.4M | 0.16% |
| 96 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 87,598 | $2.8M | 0.11% |
| 97 | MONARCH CASINO & RESORT INC | MCRI | 36,975 | $2.8M | 0.10% |
| 98 | ENVESTNET INC | 29404K106 | 47,157 | $2.7M | 0.10% |
| 99 | CABOT CORP | CBT | 28,160 | $2.6M | 0.10% |
| 100 | AXIS CAP HLDGS LTD | G0692U109 | 39,653 | $2.6M | 0.10% |
| 101 | ALAMO GROUP INC | ALG | 11,220 | $2.6M | 0.10% |
| 102 | FIRST AMERN FINL CORP | 31847R102 | 41,718 | $2.5M | 0.09% |
| 103 | ASGN INC | ASGN | 23,067 | $2.4M | 0.09% |
| 104 | TOWER SEMICONDUCTOR LTD | TSEM | 72,021 | $2.4M | 0.09% |
| 105 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,181 | $2.4M | 0.09% |
| 106 | INNOVATIVE INDL PPTYS INC | INHD | 23,068 | $2.4M | 0.09% |
| 107 | ADDUS HOMECARE CORP | ADUS | 23,112 | $2.4M | 0.09% |
| 108 | TEXAS CAP BANCSHARES INC | 88224Q107 | 38,535 | $2.4M | 0.09% |
| 109 | GLOBUS MED INC | GMED | 43,688 | $2.3M | 0.09% |
| 110 | AVISTA CORP | AVA | 66,657 | $2.3M | 0.09% |
| 111 | HEALTHSTREAM INC | HSTM | 87,359 | $2.3M | 0.09% |
| 112 | UNITED BANKSHARES INC WEST V | UNTCW | 64,850 | $2.3M | 0.09% |
| 113 | RAMBUS INC DEL | RMBS | 37,444 | $2.3M | 0.09% |
| 114 | IDACORP INC | IDA | 24,894 | $2.3M | 0.09% |
| 115 | AMN HEALTHCARE SVCS INC | 001744101 | 36,703 | $2.3M | 0.09% |
| 116 | U S PHYSICAL THERAPY | USPH | 20,305 | $2.3M | 0.09% |
| 117 | ADVANCED ENERGY INDS | 007973100 | 22,196 | $2.3M | 0.08% |
| 118 | NV5 GLOBAL INC | 62945V109 | 22,903 | $2.2M | 0.08% |
| 119 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 84,886 | $2.2M | 0.08% |
| 120 | UNIVERSAL DISPLAY CORP | OLED | 13,207 | $2.2M | 0.08% |
| 121 | INSPERITY INC | NSP | 20,284 | $2.2M | 0.08% |
| 122 | EXELIXIS INC | EXEL | 93,605 | $2.2M | 0.08% |
| 123 | PROSPERITY BANCSHARES INC | PB | 33,554 | $2.2M | 0.08% |
| 124 | HUB GROUP INC | HUBG | 51,010 | $2.2M | 0.08% |
| 125 | NETSTREIT CORP | NTST | 115,398 | $2.1M | 0.08% |
| 126 | DIODES INC | DIOD | 29,981 | $2.1M | 0.08% |
| 127 | ISHARES TR | 46429B291 | 44,049 | $2.1M | 0.08% |
| 128 | FRONTDOOR INC | FTDR | 63,943 | $2.1M | 0.08% |
| 129 | ISHARES TR | 464288166 | 18,638 | $2.0M | 0.08% |
| 130 | JOHNSON OUTDOORS INC | JOUT | 41,676 | $1.9M | 0.07% |
| 131 | HEALTHCARE SVCS GROUP INC | 421906108 | 148,641 | $1.9M | 0.07% |
| 132 | MARCUS & MILLICHAP INC | MMI | 54,139 | $1.8M | 0.07% |
| 133 | DUCKHORN PORTFOLIO INC | 26414D106 | 196,453 | $1.8M | 0.07% |
| 134 | WNS HLDGS LTD | G98196101 | 33,063 | $1.7M | 0.06% |
| 135 | FORRESTER RESH INC | 346563109 | 73,955 | $1.6M | 0.06% |
| 136 | INNOVAGE HLDG CORP | INNV | 298,586 | $1.3M | 0.05% |
| 137 | ISHARES TR | 464287507 | 16,901 | $1.0M | 0.04% |
| 138 | ISHARES TR | 464288257 | 5,403 | $595,032 | 0.02% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 2,738 | $406,949 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,554 | $253,084 | 0.01% |
| 141 | WELLTOWER INC | WELL | 2,438 | $227,807 | 0.01% |
| 142 | PEMBINA PIPELINE CORP | PPLOF | 6,000 | $212,040 | 0.01% |
| 143 | DIXIE GROUP INC | DXYN | 73,589 | $41,732 | 0.00% |
| 144 | DALLASNEWS CORPORATION | 235050101 | 10,851 | $41,451 | 0.00% |