13F HOLDINGS REPORT
CAMBIAR INVESTORS LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000396
Total Value
$2.52B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 1,249,445 | $75.6M | 3.00% |
| 2 | ALPHABET INC | GOOG | 342,414 | $64.8M | 2.57% |
| 3 | DIAGEO PLC | DGEAF | 497,022 | $63.2M | 2.51% |
| 4 | CME GROUP INC | CME | 269,627 | $62.6M | 2.48% |
| 5 | LABCORP HOLDINGS INC | LH | 268,450 | $61.6M | 2.44% |
| 6 | AMAZON COM INC | AMZN | 271,259 | $59.5M | 2.36% |
| 7 | UNION PAC CORP | UNP | 257,975 | $58.8M | 2.33% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,039,399 | $58.8M | 2.33% |
| 9 | TEXAS INSTRS INC | 882508104 | 311,644 | $58.4M | 2.32% |
| 10 | UBER TECHNOLOGIES INC | UBER | 944,909 | $57.0M | 2.26% |
| 11 | COMCAST CORP NEW | CCZ | 1,485,207 | $55.7M | 2.21% |
| 12 | CHEVRON CORP NEW | CVX | 379,782 | $55.0M | 2.18% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 226,329 | $54.3M | 2.15% |
| 14 | SYSCO CORP | SYY | 709,431 | $54.2M | 2.15% |
| 15 | ISHARES TR | 464287598 | 292,754 | $54.2M | 2.15% |
| 16 | MEDTRONIC PLC | MDT | 654,799 | $52.3M | 2.07% |
| 17 | ISHARES TR | 464287465 | 685,158 | $51.8M | 2.05% |
| 18 | CHUBB LIMITED | CB | 179,500 | $49.6M | 1.97% |
| 19 | TE CONNECTIVITY PLC | TEL | 339,434 | $48.5M | 1.92% |
| 20 | PPG INDS INC | 693506107 | 404,608 | $48.3M | 1.92% |
| 21 | SEMPRA | SREA | 533,075 | $46.8M | 1.85% |
| 22 | ELEVANCE HEALTH INC | ELV | 123,650 | $45.6M | 1.81% |
| 23 | US BANCORP DEL | USB-PS | 942,436 | $45.1M | 1.79% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 232,905 | $44.9M | 1.78% |
| 25 | CORTEVA INC | CTVA | 735,180 | $41.9M | 1.66% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 72,447 | $41.5M | 1.65% |
| 27 | CENTENE CORP DEL | CNC | 675,362 | $40.9M | 1.62% |
| 28 | TJX COS INC NEW | 872540109 | 323,414 | $39.1M | 1.55% |
| 29 | MASTERCARD INCORPORATED | MA | 73,281 | $38.6M | 1.53% |
| 30 | JOHNSON & JOHNSON | JNJ | 263,816 | $38.2M | 1.51% |
| 31 | CENOVUS ENERGY INC | CVE | 2,453,792 | $37.2M | 1.47% |
| 32 | AIRBNB INC | ABNB | 280,941 | $36.9M | 1.46% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 452,699 | $33.9M | 1.35% |
| 34 | CONSTELLATION BRANDS INC | STZ | 151,712 | $33.5M | 1.33% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 358,017 | $33.0M | 1.31% |
| 36 | AMERICAN EXPRESS CO | AXP | 111,177 | $33.0M | 1.31% |
| 37 | RTX CORPORATION | RTX | 229,188 | $26.5M | 1.05% |
| 38 | APPLIED MATLS INC | 038222105 | 147,661 | $24.0M | 0.95% |
| 39 | SONY GROUP CORP | SNEJF | 1,059,241 | $22.4M | 0.89% |
| 40 | ING GROEP N.V. | INGVF | 1,361,394 | $21.3M | 0.85% |
| 41 | BARCLAYS PLC | BCLYF | 1,527,545 | $20.3M | 0.81% |
| 42 | CNH INDL N V | N20944109 | 1,485,871 | $16.8M | 0.67% |
| 43 | SAP SE | SAPGF | 67,083 | $16.5M | 0.65% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 70,947 | $15.2M | 0.60% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,752 | $14.2M | 0.56% |
| 46 | ICON PLC | ICLR | 66,673 | $14.0M | 0.55% |
| 47 | HALEON PLC | HLNCF | 1,432,508 | $13.7M | 0.54% |
| 48 | VISHAY INTERTECHNOLOGY INC | VSH | 777,627 | $13.2M | 0.52% |
| 49 | MAGNOLIA OIL & GAS CORP | MGY | 558,688 | $13.1M | 0.52% |
| 50 | PACKAGING CORP AMER | 695156109 | 56,065 | $12.6M | 0.50% |
| 51 | BOK FINL CORP | 05561Q201 | 115,094 | $12.3M | 0.49% |
| 52 | FIDELITY NATIONAL FINANCIAL | FNF | 217,438 | $12.2M | 0.48% |
| 53 | ATMOS ENERGY CORP | ATO | 87,304 | $12.2M | 0.48% |
| 54 | PINNACLE WEST CAP CORP | PNW | 141,581 | $12.0M | 0.48% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 79,383 | $12.0M | 0.47% |
| 56 | NOVARTIS AG | NVSEF | 121,975 | $11.9M | 0.47% |
| 57 | AMERICAN FINL GROUP INC OHIO | 025932104 | 84,546 | $11.6M | 0.46% |
| 58 | WATERS CORP | 941848103 | 31,168 | $11.6M | 0.46% |
| 59 | EURONET WORLDWIDE INC | EEFT | 106,437 | $10.9M | 0.43% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 63,859 | $10.9M | 0.43% |
| 61 | SPORTRADAR GROUP AG | SRAD | 624,983 | $10.8M | 0.43% |
| 62 | EPAM SYS INC | EPAM | 46,039 | $10.8M | 0.43% |
| 63 | MASCO CORP | MAS | 148,066 | $10.7M | 0.43% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 54,179 | $10.6M | 0.42% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 92,391 | $10.2M | 0.41% |
| 66 | ISHARES TR | 464287507 | 161,143 | $10.0M | 0.40% |
| 67 | LITTELFUSE INC | LFUS | 42,594 | $10.0M | 0.40% |
| 68 | WEX INC | WEX | 57,206 | $10.0M | 0.40% |
| 69 | TOTALENERGIES SE | TTE | 183,854 | $10.0M | 0.40% |
| 70 | EQUINOR ASA | STOHF | 420,512 | $10.0M | 0.40% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 52,536 | $9.8M | 0.39% |
| 72 | NNN REIT INC | NNN | 240,212 | $9.8M | 0.39% |
| 73 | AMDOCS LTD | DOX | 114,642 | $9.8M | 0.39% |
| 74 | ESSENTIAL UTILS INC | 29670G102 | 268,353 | $9.7M | 0.39% |
| 75 | DOLBY LABORATORIES INC | DLB | 124,067 | $9.7M | 0.38% |
| 76 | INCYTE CORP | INCY | 139,652 | $9.6M | 0.38% |
| 77 | MOLINA HEALTHCARE INC | MOH | 33,136 | $9.6M | 0.38% |
| 78 | GENTEX CORP | GNTX | 326,088 | $9.4M | 0.37% |
| 79 | LAMB WESTON HLDGS INC | LW | 132,600 | $8.9M | 0.35% |
| 80 | SCHLUMBERGER LTD | SLB | 224,019 | $8.6M | 0.34% |
| 81 | WISDOMTREE TR | WT | 170,000 | $8.6M | 0.34% |
| 82 | MAXIMUS INC | MMS | 114,120 | $8.5M | 0.34% |
| 83 | TORO CO | TORO | 102,435 | $8.2M | 0.33% |
| 84 | WILLSCOT HLDGS CORP | WSC | 241,605 | $8.1M | 0.32% |
| 85 | AMERICOLD REALTY TRUST INC | COLD | 376,991 | $8.1M | 0.32% |
| 86 | HF SINCLAIR CORP | DINO | 221,148 | $7.8M | 0.31% |
| 87 | CHARLES RIV LABS INTL INC | 159864107 | 40,050 | $7.4M | 0.29% |
| 88 | INNOVATIVE INDL PPTYS INC | INHD | 108,284 | $7.2M | 0.29% |
| 89 | IPG PHOTONICS CORP | IPGP | 97,383 | $7.1M | 0.28% |
| 90 | ENERGY TRANSFER L P | ET-PI | 317,599 | $6.2M | 0.25% |
| 91 | DENTSPLY SIRONA INC | XRAY | 309,210 | $5.9M | 0.23% |
| 92 | ISHARES TR | 464287457 | 70,262 | $5.8M | 0.23% |
| 93 | ADVISORS INNER CIRCLE FD | 0075W0163 | 135,000 | $4.0M | 0.16% |
| 94 | GLOBUS MED INC | GMED | 39,325 | $3.3M | 0.13% |
| 95 | AXIS CAP HLDGS LTD | G0692U109 | 35,621 | $3.2M | 0.13% |
| 96 | FRONTDOOR INC | FTDR | 55,735 | $3.0M | 0.12% |
| 97 | EXELIXIS INC | EXEL | 86,292 | $2.9M | 0.11% |
| 98 | TEXAS CAP BANCSHARES INC | 88224Q107 | 35,533 | $2.8M | 0.11% |
| 99 | MONARCH CASINO & RESORT INC | MCRI | 33,555 | $2.6M | 0.10% |
| 100 | HEALTHSTREAM INC | HSTM | 80,530 | $2.6M | 0.10% |
| 101 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 78,252 | $2.5M | 0.10% |
| 102 | IDACORP INC | IDA | 22,938 | $2.5M | 0.10% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 22,604 | $2.5M | 0.10% |
| 104 | FIRST AMERN FINL CORP | 31847R102 | 38,450 | $2.4M | 0.10% |
| 105 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 60,730 | $2.4M | 0.09% |
| 106 | ADVANCED ENERGY INDS | 007973100 | 20,366 | $2.4M | 0.09% |
| 107 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,393 | $2.3M | 0.09% |
| 108 | PROSPERITY BANCSHARES INC | PB | 30,941 | $2.3M | 0.09% |
| 109 | HEALTHEQUITY INC | HQY | 23,780 | $2.3M | 0.09% |
| 110 | TXNM ENERGY INC | TXNM | 45,781 | $2.3M | 0.09% |
| 111 | UNITED BANKSHARES INC WEST V | UNTCW | 59,782 | $2.2M | 0.09% |
| 112 | U S PHYSICAL THERAPY | USPH | 24,550 | $2.2M | 0.09% |
| 113 | TOWER SEMICONDUCTOR LTD | TSEM | 41,920 | $2.2M | 0.09% |
| 114 | HUB GROUP INC | HUBG | 47,035 | $2.1M | 0.08% |
| 115 | ISHARES TR | 464288257 | 17,149 | $2.0M | 0.08% |
| 116 | ADDUS HOMECARE CORP | ADUS | 15,413 | $1.9M | 0.08% |
| 117 | ALAMO GROUP INC | ALG | 10,352 | $1.9M | 0.08% |
| 118 | MARCUS & MILLICHAP INC | MMI | 49,914 | $1.9M | 0.08% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,760 | $1.9M | 0.07% |
| 120 | CABOT CORP | CBT | 20,266 | $1.9M | 0.07% |
| 121 | RAMBUS INC DEL | RMBS | 34,526 | $1.8M | 0.07% |
| 122 | UNIVERSAL DISPLAY CORP | OLED | 12,169 | $1.8M | 0.07% |
| 123 | ASGN INC | ASGN | 21,282 | $1.8M | 0.07% |
| 124 | NETSTREIT CORP | NTST | 123,290 | $1.7M | 0.07% |
| 125 | DIODES INC | DIOD | 27,636 | $1.7M | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908744 | 10,058 | $1.7M | 0.07% |
| 127 | NV5 GLOBAL INC | 62945V109 | 85,303 | $1.6M | 0.06% |
| 128 | HEALTHCARE SVCS GROUP INC | 421906108 | 137,012 | $1.6M | 0.06% |
| 129 | INSPERITY INC | NSP | 18,883 | $1.5M | 0.06% |
| 130 | WNS HLDGS LTD | G98196101 | 30,788 | $1.5M | 0.06% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,696 | $1.3M | 0.05% |
| 132 | JOHNSON OUTDOORS INC | JOUT | 38,429 | $1.3M | 0.05% |
| 133 | WILLIAMS COS INC | 969457100 | 21,791 | $1.2M | 0.05% |
| 134 | INNOVAGE HLDG CORP | INNV | 275,369 | $1.1M | 0.04% |
| 135 | FORRESTER RESH INC | 346563109 | 68,189 | $1.1M | 0.04% |
| 136 | COLGATE PALMOLIVE CO | CL | 9,168 | $833,463 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908652 | 3,903 | $741,492 | 0.03% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,300 | $706,143 | 0.03% |
| 139 | ISHARES TR | 464288166 | 6,262 | $676,046 | 0.03% |
| 140 | AMN HEALTHCARE SVCS INC | 001744101 | 27,920 | $667,846 | 0.03% |
| 141 | ISHARES TR | 46429B291 | 13,572 | $635,034 | 0.03% |
| 142 | ISHARES TR | 464287408 | 2,710 | $517,285 | 0.02% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 1,673 | $478,127 | 0.02% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 5,786 | $452,523 | 0.02% |
| 145 | ASML HOLDING N V | ASMLF | 619 | $429,017 | 0.02% |
| 146 | ENI S P A | 26874R108 | 14,155 | $387,281 | 0.02% |
| 147 | DALLASNEWS CORPORATION | 235050101 | 47,084 | $349,834 | 0.01% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,513 | $316,889 | 0.01% |
| 149 | WELLTOWER INC | WELL | 2,438 | $307,261 | 0.01% |
| 150 | ISHARES TR | 46434V738 | 5,673 | $306,229 | 0.01% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 501 | $231,577 | 0.01% |
| 152 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,700 | $168,169 | 0.01% |
| 153 | VIASAT INC | VSAT | 14,471 | $123,148 | 0.00% |
| 154 | GANNETT CO INC | TDAY | 13,558 | $68,603 | 0.00% |