13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002938
Total Value
$2.56B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 334,662 | $65.1M | 2.55% |
| 2 | ALPHABET INC | GOOG | 350,746 | $63.9M | 2.50% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 138,736 | $62.8M | 2.45% |
| 4 | CENOVUS ENERGY INC | CVE | 3,157,773 | $62.1M | 2.43% |
| 5 | CHEVRON CORP NEW | CVX | 382,073 | $59.8M | 2.34% |
| 6 | LABCORP HOLDINGS INC | LH | 280,163 | $57.0M | 2.23% |
| 7 | TE CONNECTIVITY LTD | TEL | 378,907 | $57.0M | 2.23% |
| 8 | CME GROUP INC | CME | 288,135 | $56.6M | 2.22% |
| 9 | DELTA AIR LINES INC DEL | DAL | 1,187,561 | $56.3M | 2.20% |
| 10 | RTX CORPORATION | RTX | 559,899 | $56.2M | 2.20% |
| 11 | SEMPRA | SREA | 720,830 | $54.8M | 2.14% |
| 12 | MEDTRONIC PLC | MDT | 694,515 | $54.7M | 2.14% |
| 13 | AMAZON COM INC | AMZN | 282,268 | $54.5M | 2.13% |
| 14 | CONSTELLATION BRANDS INC | STZ | 210,596 | $54.2M | 2.12% |
| 15 | PPG INDS INC | 693506107 | 427,930 | $53.9M | 2.11% |
| 16 | DIAGEO PLC | DGEAF | 418,146 | $52.7M | 2.06% |
| 17 | UNION PAC CORP | UNP | 228,907 | $51.8M | 2.03% |
| 18 | COMCAST CORP NEW | CCZ | 1,300,003 | $50.9M | 1.99% |
| 19 | WATERS CORP | 941848103 | 170,234 | $49.4M | 1.93% |
| 20 | CENTENE CORP DEL | CNC | 737,246 | $48.9M | 1.91% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 241,209 | $48.8M | 1.91% |
| 22 | CHUBB LIMITED | CB | 190,094 | $48.5M | 1.90% |
| 23 | APPLIED MATLS INC | 038222105 | 176,836 | $41.7M | 1.63% |
| 24 | CONOCOPHILLIPS | COP | 357,137 | $40.8M | 1.60% |
| 25 | WILLIAMS COS INC | 969457100 | 956,611 | $40.7M | 1.59% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573,371 | $40.1M | 1.57% |
| 27 | JOHNSON & JOHNSON | JNJ | 272,522 | $39.8M | 1.56% |
| 28 | COLGATE PALMOLIVE CO | CL | 406,233 | $39.4M | 1.54% |
| 29 | CORTEVA INC | CTVA | 709,006 | $38.2M | 1.50% |
| 30 | TJX COS INC NEW | 872540109 | 339,578 | $37.4M | 1.46% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 240,398 | $37.4M | 1.46% |
| 32 | AMERICAN EXPRESS CO | AXP | 161,149 | $37.3M | 1.46% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 266,293 | $36.5M | 1.43% |
| 34 | MASTERCARD INCORPORATED | MA | 76,525 | $33.8M | 1.32% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 785,724 | $32.6M | 1.28% |
| 36 | SYSCO CORP | SYY | 438,277 | $31.3M | 1.22% |
| 37 | UBER TECHNOLOGIES INC | UBER | 394,656 | $28.7M | 1.12% |
| 38 | ING GROEP N.V. | INGVF | 1,494,954 | $25.6M | 1.00% |
| 39 | NOVARTIS AG | NVSEF | 216,656 | $23.1M | 0.90% |
| 40 | SAP SE | SAPGF | 100,866 | $20.3M | 0.80% |
| 41 | BARCLAYS PLC | BCLYF | 1,842,143 | $19.7M | 0.77% |
| 42 | TOTALENERGIES SE | TTE | 267,411 | $17.8M | 0.70% |
| 43 | REINSURANCE GRP OF AMERICA I | 759351604 | 84,418 | $17.3M | 0.68% |
| 44 | HEALTHEQUITY INC | HQY | 190,031 | $16.4M | 0.64% |
| 45 | EQUINOR ASA | STOHF | 572,243 | $16.3M | 0.64% |
| 46 | MAGNOLIA OIL & GAS CORP | MGY | 627,074 | $15.9M | 0.62% |
| 47 | CNH INDL N V | N20944109 | 1,523,620 | $15.4M | 0.60% |
| 48 | GENTEX CORP | GNTX | 448,599 | $15.1M | 0.59% |
| 49 | TARGA RES CORP | TRGP | 115,991 | $14.9M | 0.58% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,861 | $14.6M | 0.57% |
| 51 | ISHARES TR | 464287465 | 183,635 | $14.4M | 0.56% |
| 52 | ISHARES TR | 464287598 | 80,196 | $14.0M | 0.55% |
| 53 | HALEON PLC | HLNCF | 1,591,444 | $13.1M | 0.51% |
| 54 | LITTELFUSE INC | LFUS | 51,418 | $13.1M | 0.51% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 104,239 | $13.0M | 0.51% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 93,349 | $12.8M | 0.50% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 257,450 | $12.7M | 0.50% |
| 58 | EURONET WORLDWIDE INC | EEFT | 122,726 | $12.7M | 0.50% |
| 59 | PINNACLE WEST CAP CORP | PNW | 165,145 | $12.6M | 0.49% |
| 60 | SONY GROUP CORP | SNEJF | 147,140 | $12.5M | 0.49% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 189,043 | $12.4M | 0.48% |
| 62 | PACKAGING CORP AMER | 695156109 | 66,481 | $12.1M | 0.47% |
| 63 | BOK FINL CORP | 05561Q201 | 131,468 | $12.0M | 0.47% |
| 64 | AMERICAN FINL GROUP INC OHIO | 025932104 | 97,856 | $12.0M | 0.47% |
| 65 | ATMOS ENERGY CORP | ATO | 103,167 | $12.0M | 0.47% |
| 66 | LAMB WESTON HLDGS INC | LW | 141,671 | $11.9M | 0.47% |
| 67 | MAXIMUS INC | MMS | 137,708 | $11.8M | 0.46% |
| 68 | NNN REIT INC | NNN | 273,966 | $11.7M | 0.46% |
| 69 | AMERICOLD REALTY TRUST INC | COLD | 454,641 | $11.6M | 0.45% |
| 70 | LINCOLN ELEC HLDGS INC | 533900106 | 61,371 | $11.6M | 0.45% |
| 71 | WEX INC | WEX | 64,895 | $11.5M | 0.45% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 307,005 | $11.5M | 0.45% |
| 73 | MASCO CORP | MAS | 171,417 | $11.4M | 0.45% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 112,111 | $11.3M | 0.44% |
| 75 | HUNT J B TRANS SVCS INC | 445658107 | 69,759 | $11.2M | 0.44% |
| 76 | MOLINA HEALTHCARE INC | MOH | 37,366 | $11.1M | 0.43% |
| 77 | TORO CO | TORO | 116,308 | $10.9M | 0.43% |
| 78 | DOLBY LABORATORIES INC | DLB | 136,095 | $10.8M | 0.42% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 62,396 | $10.6M | 0.42% |
| 80 | AMDOCS LTD | DOX | 131,487 | $10.4M | 0.41% |
| 81 | BRUKER CORP | BRKRP | 161,024 | $10.3M | 0.40% |
| 82 | WISDOMTREE TR | WT | 190,000 | $9.6M | 0.37% |
| 83 | INCYTE CORP | INCY | 157,661 | $9.6M | 0.37% |
| 84 | CHARLES RIV LABS INTL INC | 159864107 | 45,436 | $9.4M | 0.37% |
| 85 | EPAM SYS INC | EPAM | 48,074 | $9.0M | 0.35% |
| 86 | IPG PHOTONICS CORP | IPGP | 102,341 | $8.6M | 0.34% |
| 87 | DENTSPLY SIRONA INC | XRAY | 329,372 | $8.2M | 0.32% |
| 88 | AIR LEASE CORP | AIIR | 146,549 | $7.0M | 0.27% |
| 89 | ENI S P A | 26874R108 | 197,960 | $6.1M | 0.24% |
| 90 | ISHARES TR | 464287457 | 73,534 | $6.0M | 0.23% |
| 91 | ENERGY TRANSFER L P | ET-PI | 321,211 | $5.2M | 0.20% |
| 92 | ADVISORS INNER CIRCLE FD | 0075W0163 | 176,902 | $5.0M | 0.20% |
| 93 | GLOBUS MED INC | GMED | 43,688 | $3.0M | 0.12% |
| 94 | ENVESTNET INC | 29404K106 | 47,157 | $3.0M | 0.12% |
| 95 | TOWER SEMICONDUCTOR LTD | TSEM | 72,021 | $2.8M | 0.11% |
| 96 | AXIS CAP HLDGS LTD | G0692U109 | 39,653 | $2.8M | 0.11% |
| 97 | ISHARES TR | 464287507 | 47,806 | $2.8M | 0.11% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 13,207 | $2.8M | 0.11% |
| 99 | ADDUS HOMECARE CORP | ADUS | 23,112 | $2.7M | 0.10% |
| 100 | INNOVATIVE INDL PPTYS INC | INHD | 23,068 | $2.5M | 0.10% |
| 101 | MONARCH CASINO & RESORT INC | MCRI | 36,975 | $2.5M | 0.10% |
| 102 | HEALTHSTREAM INC | HSTM | 87,359 | $2.4M | 0.10% |
| 103 | ADVANCED ENERGY INDS | 007973100 | 21,872 | $2.4M | 0.09% |
| 104 | TEXAS CAP BANCSHARES INC | 88224Q107 | 38,535 | $2.4M | 0.09% |
| 105 | IDACORP INC | IDA | 24,894 | $2.3M | 0.09% |
| 106 | AVISTA CORP | AVA | 66,657 | $2.3M | 0.09% |
| 107 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,181 | $2.3M | 0.09% |
| 108 | FIRST AMERN FINL CORP | 31847R102 | 41,718 | $2.3M | 0.09% |
| 109 | RAMBUS INC DEL | RMBS | 37,444 | $2.2M | 0.09% |
| 110 | HUB GROUP INC | HUBG | 51,010 | $2.2M | 0.09% |
| 111 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 84,886 | $2.2M | 0.08% |
| 112 | FRONTDOOR INC | FTDR | 63,943 | $2.2M | 0.08% |
| 113 | DIODES INC | DIOD | 29,981 | $2.2M | 0.08% |
| 114 | NV5 GLOBAL INC | 62945V109 | 22,903 | $2.1M | 0.08% |
| 115 | UNITED BANKSHARES INC WEST V | UNTCW | 64,850 | $2.1M | 0.08% |
| 116 | EXELIXIS INC | EXEL | 93,605 | $2.1M | 0.08% |
| 117 | ISHARES TR | 46429B291 | 44,049 | $2.1M | 0.08% |
| 118 | PROSPERITY BANCSHARES INC | PB | 33,554 | $2.1M | 0.08% |
| 119 | ASGN INC | ASGN | 23,067 | $2.0M | 0.08% |
| 120 | CABOT CORP | CBT | 21,971 | $2.0M | 0.08% |
| 121 | ISHARES TR | 464288166 | 18,638 | $2.0M | 0.08% |
| 122 | ALAMO GROUP INC | ALG | 11,220 | $1.9M | 0.08% |
| 123 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 65,836 | $1.9M | 0.07% |
| 124 | AMN HEALTHCARE SVCS INC | 001744101 | 36,703 | $1.9M | 0.07% |
| 125 | U S PHYSICAL THERAPY | USPH | 20,305 | $1.9M | 0.07% |
| 126 | NETSTREIT CORP | NTST | 115,398 | $1.9M | 0.07% |
| 127 | INSPERITY INC | NSP | 20,284 | $1.9M | 0.07% |
| 128 | WNS HLDGS LTD | G98196101 | 33,063 | $1.7M | 0.07% |
| 129 | MARCUS & MILLICHAP INC | MMI | 54,139 | $1.7M | 0.07% |
| 130 | HEALTHCARE SVCS GROUP INC | 421906108 | 148,641 | $1.6M | 0.06% |
| 131 | INNOVAGE HLDG CORP | INNV | 298,586 | $1.5M | 0.06% |
| 132 | JOHNSON OUTDOORS INC | JOUT | 41,676 | $1.5M | 0.06% |
| 133 | DUCKHORN PORTFOLIO INC | 26414D106 | 196,453 | $1.4M | 0.05% |
| 134 | FORRESTER RESH INC | 346563109 | 73,955 | $1.3M | 0.05% |
| 135 | ISHARES TR | 464288257 | 5,864 | $659,114 | 0.03% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 1,822 | $501,560 | 0.02% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,546 | $372,923 | 0.01% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,678 | $366,484 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908744 | 1,903 | $305,260 | 0.01% |
| 140 | WELLTOWER INC | WELL | 2,438 | $254,162 | 0.01% |
| 141 | SUNCOR ENERGY INC NEW | SU | 6,480 | $246,888 | 0.01% |
| 142 | PEMBINA PIPELINE CORP | PPLOF | 6,000 | $222,480 | 0.01% |
| 143 | DALLASNEWS CORPORATION | 235050101 | 30,917 | $110,992 | 0.00% |
| 144 | GANNETT CO INC | TDAY | 10,660 | $49,143 | 0.00% |
| 145 | DIXIE GROUP INC | DXYN | 73,589 | $48,201 | 0.00% |