13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004372
Total Value
$2.60B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 1,330,284 | $67.6M | 2.60% |
| 2 | DIAGEO PLC | DGEAF | 465,409 | $65.3M | 2.51% |
| 3 | CME GROUP INC | CME | 284,702 | $62.8M | 2.42% |
| 4 | LABCORP HOLDINGS INC | LH | 275,642 | $61.6M | 2.37% |
| 5 | MEDTRONIC PLC | MDT | 683,612 | $61.5M | 2.37% |
| 6 | COMCAST CORP NEW | CCZ | 1,453,072 | $60.7M | 2.34% |
| 7 | WATERS CORP | 941848103 | 167,006 | $60.1M | 2.31% |
| 8 | SEMPRA | SREA | 707,546 | $59.2M | 2.28% |
| 9 | TEXAS INSTRS INC | 882508104 | 285,467 | $59.0M | 2.27% |
| 10 | ALPHABET INC | GOOG | 352,764 | $58.5M | 2.25% |
| 11 | PPG INDS INC | 693506107 | 435,550 | $57.7M | 2.22% |
| 12 | CHEVRON CORP NEW | CVX | 387,861 | $57.1M | 2.20% |
| 13 | TE CONNECTIVITY PLC | TEL | 369,047 | $55.7M | 2.14% |
| 14 | CENTENE CORP DEL | CNC | 739,957 | $55.7M | 2.14% |
| 15 | CONSTELLATION BRANDS INC | STZ | 210,971 | $54.4M | 2.09% |
| 16 | CHUBB LIMITED | CB | 186,070 | $53.7M | 2.06% |
| 17 | AMAZON COM INC | AMZN | 280,945 | $52.3M | 2.01% |
| 18 | CENOVUS ENERGY INC | CVE | 3,069,155 | $51.3M | 1.98% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 981,585 | $50.8M | 1.95% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 236,111 | $49.8M | 1.92% |
| 21 | JOHNSON & JOHNSON | JNJ | 301,913 | $48.9M | 1.88% |
| 22 | UBER TECHNOLOGIES INC | UBER | 642,862 | $48.3M | 1.86% |
| 23 | SYSCO CORP | SYY | 615,702 | $48.1M | 1.85% |
| 24 | UNION PAC CORP | UNP | 194,444 | $47.9M | 1.84% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 96,311 | $47.7M | 1.83% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 237,475 | $43.9M | 1.69% |
| 27 | US BANCORP DEL | USB-PS | 953,838 | $43.6M | 1.68% |
| 28 | AMERICAN EXPRESS CO | AXP | 158,784 | $43.1M | 1.66% |
| 29 | CORTEVA INC | CTVA | 702,481 | $41.3M | 1.59% |
| 30 | TJX COS INC NEW | 872540109 | 332,217 | $39.0M | 1.50% |
| 31 | MASTERCARD INCORPORATED | MA | 75,504 | $37.3M | 1.43% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 231,347 | $37.2M | 1.43% |
| 33 | WILLIAMS COS INC | 969457100 | 799,268 | $36.5M | 1.40% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 490,194 | $35.4M | 1.36% |
| 35 | RTX CORPORATION | RTX | 233,364 | $28.3M | 1.09% |
| 36 | APPLIED MATLS INC | 038222105 | 138,235 | $27.9M | 1.07% |
| 37 | ING GROEP N.V. | INGVF | 1,424,040 | $25.9M | 1.00% |
| 38 | BARCLAYS PLC | BCLYF | 1,708,283 | $20.8M | 0.80% |
| 39 | REINSURANCE GRP OF AMERICA I | 759351604 | 78,479 | $17.1M | 0.66% |
| 40 | SAP SE | SAPGF | 73,912 | $16.9M | 0.65% |
| 41 | TOTALENERGIES SE | TTE | 260,655 | $16.8M | 0.65% |
| 42 | CNH INDL N V | N20944109 | 1,502,819 | $16.7M | 0.64% |
| 43 | HALEON PLC | HLNCF | 1,514,181 | $16.0M | 0.62% |
| 44 | SONY GROUP CORP | SNEJF | 163,228 | $15.8M | 0.61% |
| 45 | HEALTHEQUITY INC | HQY | 188,745 | $15.4M | 0.59% |
| 46 | MAGNOLIA OIL & GAS CORP | MGY | 622,730 | $15.2M | 0.59% |
| 47 | FIDELITY NATIONAL FINANCIAL | FNF | 244,124 | $15.2M | 0.58% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 182,188 | $14.7M | 0.56% |
| 49 | NOVARTIS AG | NVSEF | 125,609 | $14.4M | 0.56% |
| 50 | EQUINOR ASA | STOHF | 565,402 | $14.3M | 0.55% |
| 51 | MASCO CORP | MAS | 169,880 | $14.3M | 0.55% |
| 52 | ATMOS ENERGY CORP | ATO | 101,765 | $14.1M | 0.54% |
| 53 | PINNACLE WEST CAP CORP | PNW | 158,814 | $14.1M | 0.54% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 88,579 | $13.8M | 0.53% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,670 | $13.7M | 0.53% |
| 56 | PACKAGING CORP AMER | 695156109 | 63,363 | $13.6M | 0.53% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 103,802 | $13.6M | 0.52% |
| 58 | WEX INC | WEX | 65,029 | $13.6M | 0.52% |
| 59 | BOK FINL CORP | 05561Q201 | 129,845 | $13.6M | 0.52% |
| 60 | NNN REIT INC | NNN | 271,711 | $13.2M | 0.51% |
| 61 | LITTELFUSE INC | LFUS | 49,248 | $13.1M | 0.50% |
| 62 | AMERICOLD REALTY TRUST INC | COLD | 460,816 | $13.0M | 0.50% |
| 63 | ISHARES TR | 464287465 | 155,740 | $13.0M | 0.50% |
| 64 | MOLINA HEALTHCARE INC | MOH | 37,329 | $12.9M | 0.49% |
| 65 | GENTEX CORP | GNTX | 431,976 | $12.8M | 0.49% |
| 66 | AMERICAN FINL GROUP INC OHIO | 025932104 | 94,212 | $12.7M | 0.49% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 60,338 | $12.4M | 0.48% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 71,663 | $12.3M | 0.48% |
| 69 | MAXIMUS INC | MMS | 131,970 | $12.3M | 0.47% |
| 70 | TARGA RES CORP | TRGP | 82,777 | $12.3M | 0.47% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 61,653 | $11.8M | 0.46% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 305,451 | $11.8M | 0.45% |
| 73 | EURONET WORLDWIDE INC | EEFT | 118,231 | $11.7M | 0.45% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 103,620 | $11.6M | 0.45% |
| 75 | WILLSCOT HLDGS CORP | WSC | 298,442 | $11.2M | 0.43% |
| 76 | AMDOCS LTD | DOX | 127,405 | $11.1M | 0.43% |
| 77 | BRUKER CORP | BRKRP | 161,240 | $11.1M | 0.43% |
| 78 | DOLBY LABORATORIES INC | DLB | 137,000 | $10.5M | 0.40% |
| 79 | INCYTE CORP | INCY | 157,303 | $10.4M | 0.40% |
| 80 | EPAM SYS INC | EPAM | 51,446 | $10.2M | 0.39% |
| 81 | TORO CO | TORO | 115,615 | $10.0M | 0.39% |
| 82 | WISDOMTREE TR | WT | 190,000 | $9.5M | 0.37% |
| 83 | LAMB WESTON HLDGS INC | LW | 143,049 | $9.3M | 0.36% |
| 84 | DENTSPLY SIRONA INC | XRAY | 340,234 | $9.2M | 0.35% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 45,930 | $9.0M | 0.35% |
| 86 | IPG PHOTONICS CORP | IPGP | 108,154 | $8.0M | 0.31% |
| 87 | AIR LEASE CORP | AIIR | 144,964 | $6.6M | 0.25% |
| 88 | ISHARES TR | 464287457 | 73,425 | $6.1M | 0.23% |
| 89 | ISHARES TR | 464287598 | 32,106 | $6.1M | 0.23% |
| 90 | ENERGY TRANSFER L P | ET-PI | 317,507 | $5.1M | 0.20% |
| 91 | ADVISORS INNER CIRCLE FD | 0075W0163 | 126,000 | $3.8M | 0.15% |
| 92 | INNOVATIVE INDL PPTYS INC | INHD | 23,040 | $3.1M | 0.12% |
| 93 | AXIS CAP HLDGS LTD | G0692U109 | 38,671 | $3.1M | 0.12% |
| 94 | GLOBUS MED INC | GMED | 42,705 | $3.1M | 0.12% |
| 95 | TOWER SEMICONDUCTOR LTD | TSEM | 67,850 | $3.0M | 0.12% |
| 96 | FRONTDOOR INC | FTDR | 60,515 | $2.9M | 0.11% |
| 97 | MONARCH CASINO & RESORT INC | MCRI | 36,435 | $2.9M | 0.11% |
| 98 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,198 | $2.8M | 0.11% |
| 99 | UNIVERSAL DISPLAY CORP | OLED | 13,214 | $2.8M | 0.11% |
| 100 | TEXAS CAP BANCSHARES INC | 88224Q107 | 38,583 | $2.8M | 0.11% |
| 101 | FIRST AMERN FINL CORP | 31847R102 | 41,765 | $2.8M | 0.11% |
| 102 | AVISTA CORP | AVA | 66,729 | $2.6M | 0.10% |
| 103 | IDACORP INC | IDA | 24,918 | $2.6M | 0.10% |
| 104 | HEALTHSTREAM INC | HSTM | 87,455 | $2.5M | 0.10% |
| 105 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 65,920 | $2.5M | 0.10% |
| 106 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 84,977 | $2.5M | 0.10% |
| 107 | CABOT CORP | CBT | 21,996 | $2.5M | 0.09% |
| 108 | EXELIXIS INC | EXEL | 93,712 | $2.4M | 0.09% |
| 109 | PROSPERITY BANCSHARES INC | PB | 33,596 | $2.4M | 0.09% |
| 110 | UNITED BANKSHARES INC WEST V | UNTCW | 64,917 | $2.4M | 0.09% |
| 111 | HUB GROUP INC | HUBG | 51,070 | $2.3M | 0.09% |
| 112 | ADVANCED ENERGY INDS | 007973100 | 21,896 | $2.3M | 0.09% |
| 113 | U S PHYSICAL THERAPY | USPH | 26,655 | $2.3M | 0.09% |
| 114 | ISHARES TR | 464287507 | 36,179 | $2.3M | 0.09% |
| 115 | ADDUS HOMECARE CORP | ADUS | 16,733 | $2.2M | 0.09% |
| 116 | NETSTREIT CORP | NTST | 133,840 | $2.2M | 0.09% |
| 117 | ASGN INC | ASGN | 23,097 | $2.2M | 0.08% |
| 118 | MARCUS & MILLICHAP INC | MMI | 54,199 | $2.1M | 0.08% |
| 119 | NV5 GLOBAL INC | 62945V109 | 22,927 | $2.1M | 0.08% |
| 120 | ALAMO GROUP INC | ALG | 11,237 | $2.0M | 0.08% |
| 121 | DIODES INC | DIOD | 30,011 | $1.9M | 0.07% |
| 122 | INNOVAGE HLDG CORP | INNV | 298,944 | $1.8M | 0.07% |
| 123 | INSPERITY INC | NSP | 20,303 | $1.8M | 0.07% |
| 124 | WNS HLDGS LTD | G98196101 | 33,103 | $1.7M | 0.07% |
| 125 | HEALTHCARE SVCS GROUP INC | 421906108 | 148,797 | $1.7M | 0.06% |
| 126 | RAMBUS INC DEL | RMBS | 37,486 | $1.6M | 0.06% |
| 127 | JOHNSON OUTDOORS INC | JOUT | 41,724 | $1.5M | 0.06% |
| 128 | FORRESTER RESH INC | 346563109 | 74,039 | $1.3M | 0.05% |
| 129 | AMN HEALTHCARE SVCS INC | 001744101 | 30,310 | $1.3M | 0.05% |
| 130 | DUCKHORN PORTFOLIO INC | 26414D106 | 196,660 | $1.1M | 0.04% |
| 131 | COLGATE PALMOLIVE CO | CL | 9,900 | $1.0M | 0.04% |
| 132 | ISHARES TR | 464288166 | 6,222 | $686,909 | 0.03% |
| 133 | ISHARES TR | 46429B291 | 13,502 | $663,623 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908744 | 3,244 | $566,305 | 0.02% |
| 135 | ENI S P A | 26874R108 | 16,549 | $501,600 | 0.02% |
| 136 | ISHARES TR | 464288257 | 4,026 | $481,308 | 0.02% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 1,673 | $449,134 | 0.02% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,576 | $351,212 | 0.01% |
| 139 | CONOCOPHILLIPS | COP | 3,090 | $325,315 | 0.01% |
| 140 | WELLTOWER INC | WELL | 2,438 | $312,137 | 0.01% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 501 | $225,265 | 0.01% |
| 142 | PEMBINA PIPELINE CORP | PPLOF | 5,250 | $216,510 | 0.01% |
| 143 | SUNCOR ENERGY INC NEW | SU | 5,568 | $205,571 | 0.01% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,854 | $203,530 | 0.01% |
| 145 | DALLASNEWS CORPORATION | 235050101 | 47,084 | $197,282 | 0.01% |
| 146 | GANNETT CO INC | TDAY | 10,660 | $59,909 | 0.00% |
| 147 | DIXIE GROUP INC | DXYN | 70,190 | $49,126 | 0.00% |