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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAMBIAR INVESTORS LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001772

Total Value
$2.36B
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBER TECHNOLOGIES INCUBER969,545$70.6M2.99%
2CME GROUP INCCME260,038$69.0M2.92%
3ELEVANCE HEALTH INCELV152,402$66.3M2.81%
4BRISTOL-MYERS SQUIBB COCELG-RI1,011,934$61.7M2.62%
5LABCORP HOLDINGS INCLH262,944$61.2M2.59%
6MEDTRONIC PLCMDT649,070$58.3M2.47%
7CHEVRON CORP NEWCVX347,333$58.1M2.46%
8TEXAS INSTRS INC882508104306,481$55.1M2.33%
9CHUBB LIMITEDCB176,863$53.4M2.26%
10ALPHABET INCGOOG333,617$51.6M2.19%
11DIAGEO PLCDGEAF485,258$50.9M2.15%
12DELTA AIR LINES INC DELDAL1,159,267$50.5M2.14%
13JPMORGAN CHASE & CO.VYLD205,491$50.4M2.14%
14COMCAST CORP NEWCCZ1,322,318$48.8M2.07%
15CONOCOPHILLIPSCOP448,516$47.1M2.00%
16UNION PAC CORPUNP199,331$47.1M2.00%
17CENTENE CORP DELCNC768,990$46.7M1.98%
18CENOVUS ENERGY INCCVE3,347,074$46.6M1.97%
19AMAZON COM INCAMZN239,243$45.5M1.93%
20SEMPRASREA621,294$44.3M1.88%
21ISHARES TR464287598227,071$42.7M1.81%
22PPG INDS INC693506107390,257$42.7M1.81%
23PNC FINL SVCS GROUP INC693475105232,679$40.9M1.73%
24MASTERCARD INCORPORATEDMA71,181$39.0M1.65%
25AIRBNB INCABNB324,470$38.8M1.64%
26TJX COS INC NEW872540109316,949$38.6M1.64%
27CORTEVA INCCTVA611,335$38.5M1.63%
28US BANCORP DELUSB-PS893,582$37.7M1.60%
29AMERICAN ELEC PWR CO INC025537101333,826$36.5M1.55%
30SYSCO CORPSYY477,809$35.9M1.52%
31LAUDER ESTEE COS INC518439104531,082$35.1M1.49%
32TE CONNECTIVITY PLCTEL239,012$33.8M1.43%
33CONSTELLATION BRANDS INCSTZ176,412$32.4M1.37%
34REGENERON PHARMACEUTICALSREGN50,310$31.9M1.35%
35RTX CORPORATIONRTX224,259$29.7M1.26%
36AMERICAN EXPRESS COAXP108,585$29.2M1.24%
37ING GROEP N.V.INGVF1,286,646$25.2M1.07%
38GOLDMAN SACHS GROUP INCGSCE45,973$25.1M1.06%
39SONY GROUP CORPSNEJF987,378$25.1M1.06%
40BARCLAYS PLCBCLYF1,405,389$21.6M0.91%
41APPLIED MATLS INC038222105140,401$20.4M0.86%
42SAP SESAPGF62,715$16.8M0.71%
43SCHLUMBERGER LTDSLB362,030$15.1M0.64%
44TOTALENERGIES SETTE233,532$15.1M0.64%
45CNH INDL N VN209441091,207,447$14.8M0.63%
46HALEON PLCHLNCF1,361,608$14.0M0.59%
47MAGNOLIA OIL & GAS CORPMGY489,866$12.4M0.52%
48FIDELITY NATIONAL FINANCIALFNF189,233$12.3M0.52%
49REINSURANCE GRP OF AMERICA I75935160461,671$12.1M0.51%
50SPORTRADAR GROUP AGSRAD553,786$12.0M0.51%
51PINNACLE WEST CAP CORPPNW123,981$11.8M0.50%
52RYANAIR HOLDINGS PLCRYAOF278,150$11.8M0.50%
53ATMOS ENERGY CORPATO75,998$11.7M0.50%
54QUEST DIAGNOSTICS INCDGX68,730$11.6M0.49%
55TAIWAN SEMICONDUCTOR MFG LTD87403910068,460$11.4M0.48%
56FLUTTER ENTMT PLCG3643J10850,003$11.1M0.47%
57CBOE GLOBAL MKTS INC12503M10847,536$10.8M0.46%
58ICON PLCICLR60,875$10.7M0.45%
59BOK FINL CORP05561Q201100,061$10.4M0.44%
60ISHARES TR464287465125,541$10.3M0.43%
61EXPEDITORS INTL WASH INC30213010983,851$10.1M0.43%
62EURONET WORLDWIDE INCEEFT94,014$10.0M0.43%
63MOLINA HEALTHCARE INCMOH29,941$9.9M0.42%
64PACKAGING CORP AMER69515610949,026$9.7M0.41%
65ESSENTIAL UTILS INC29670G102244,329$9.7M0.41%
66WATERS CORP94184810325,407$9.4M0.40%
67AMDOCS LTDDOX101,887$9.3M0.40%
68NNN REIT INCNNN216,918$9.3M0.39%
69MASCO CORPMAS130,484$9.1M0.38%
70WEBSTER FINL CORP947890109172,932$8.9M0.38%
71DOLBY LABORATORIES INCDLB109,949$8.8M0.37%
72LINCOLN ELEC HLDGS INC53390010646,637$8.8M0.37%
73WISDOMTREE TRWT175,249$8.8M0.37%
74AMERICOLD REALTY TRUST INCCOLD381,397$8.2M0.35%
75WEX INCWEX51,156$8.0M0.34%
76HUNT J B TRANS SVCS INC44565810750,850$7.5M0.32%
77HF SINCLAIR CORPDINO226,668$7.5M0.32%
78SKECHERS U S A INC830566105130,011$7.4M0.31%
79LITTELFUSE INCLFUS36,440$7.2M0.30%
80MAXIMUS INCMMS103,736$7.1M0.30%
81ENERGY TRANSFER L PET-PI376,604$7.0M0.30%
82VISHAY INTERTECHNOLOGY INCVSH433,682$6.9M0.29%
83TORO COTORO92,031$6.7M0.28%
84LAMB WESTON HLDGS INCLW122,350$6.5M0.28%
85WILLSCOT HLDGS CORPWSC234,457$6.5M0.28%
86GENTEX CORPGNTX278,312$6.5M0.27%
87EPAM SYS INCEPAM37,724$6.4M0.27%
88ISHARES TR464287507107,434$6.3M0.27%
89IPG PHOTONICS CORPIPGP99,114$6.3M0.27%
90CHARLES RIV LABS INTL INC15986410740,665$6.1M0.26%
91INNOVATIVE INDL PPTYS INCINHD111,845$6.0M0.26%
92ENI S P A26874R108179,182$5.5M0.23%
93DENTSPLY SIRONA INCXRAY331,767$5.0M0.21%
94ISHARES TR46428745756,928$4.7M0.20%
95NOV INCNOV290,097$4.4M0.19%
96ADVISORS INNER CIRCLE FD0075W0163135,000$4.1M0.17%
97VANGUARD INDEX FDS92290874418,764$3.2M0.14%
98AXIS CAP HLDGS LTDG0692U10929,756$3.0M0.13%
99GLOBUS MED INCGMED32,851$2.4M0.10%
100IDACORP INCIDA19,143$2.2M0.09%
101TEXAS CAP BANCSHARES INC88224Q10729,683$2.2M0.09%
102MONARCH CASINO & RESORT INCMCRI28,030$2.2M0.09%
103HEALTHSTREAM INCHSTM67,257$2.2M0.09%
104FIRST AMERN FINL CORP31847R10232,119$2.1M0.09%
105TXNM ENERGY INCTXNM38,275$2.0M0.09%
106RENAISSANCERE HLDGS LTDRNR-PG7,841$1.9M0.08%
107ATMUS FILTRATION TECHNOLOGIEATMU50,773$1.9M0.08%
108PROSPERITY BANCSHARES INCPB25,852$1.8M0.08%
109UNITED CMNTY BKS BLAIRSVLE GUNTCW65,337$1.8M0.08%
110FRONTDOOR INCFTDR46,555$1.8M0.08%
111NV5 GLOBAL INC62945V10991,328$1.8M0.07%
112UNITED BANKSHARES INC WEST VUNTCW49,917$1.7M0.07%
113NETSTREIT CORPNTST103,025$1.6M0.07%
114ADVANCED ENERGY INDS00797310017,008$1.6M0.07%
115EXELIXIS INCEXEL43,284$1.6M0.07%
116WNS HLDGS LTDG9819610125,732$1.6M0.07%
117ALAMO GROUP INCALG8,646$1.5M0.07%
118RAMBUS INC DELRMBS28,834$1.5M0.06%
119U S PHYSICAL THERAPYUSPH20,515$1.5M0.06%
120HUB GROUP INCHUBG39,288$1.5M0.06%
121MARCUS & MILLICHAP INCMMI41,706$1.4M0.06%
122UNIVERSAL DISPLAY CORPOLED10,164$1.4M0.06%
123CABOT CORPCBT16,947$1.4M0.06%
124INSPERITY INCNSP15,763$1.4M0.06%
125ADDUS HOMECARE CORPADUS12,878$1.3M0.05%
126TOWER SEMICONDUCTOR LTDTSEM35,038$1.2M0.05%
127HEALTHEQUITY INCHQY13,848$1.2M0.05%
128ISHARES TR46428825710,347$1.2M0.05%
129HEALTHCARE SVCS GROUP INC421906108114,382$1.2M0.05%
130ASGN INCASGN17,797$1.1M0.05%
131DIODES INCDIOD23,081$996,4070.04%
132ISHARES TR4642881668,321$910,6500.04%
133JOHNSON OUTDOORS INCJOUT32,094$797,2150.03%
134ISHARES TR46429B29116,408$779,8720.03%
135INNOVAGE HLDG CORPINNV230,089$685,6650.03%
136WILLIAMS COS INC96945710011,430$683,0570.03%
137AMN HEALTHCARE SVCS INC00174410123,330$570,6520.02%
138ISHARES TR4642886614,586$541,7670.02%
139FORRESTER RESH INC34656310956,944$526,1630.02%
140MARVELL TECHNOLOGY INCMRVL7,757$477,5980.02%
141NOVARTIS AGNVSEF4,113$458,5170.02%
142ASML HOLDING N VASMLF665$440,6490.02%
143ISHARES TR4642874404,313$411,3310.02%
144INTERCONTINENTAL EXCHANGE IN45866F1042,271$391,7480.02%
145WELLTOWER INCWELL2,374$363,7210.02%
146ISHARES TR4642874081,901$362,2930.02%
147ROCKWELL AUTOMATION INCROK1,273$328,9180.01%
148DALLASNEWS CORPORATION23505010150,061$228,2780.01%
149JOHNSON & JOHNSONJNJ1,340$222,2260.01%
150MOTOROLA SOLUTIONS INCMSI501$219,3430.01%
151UNITED PARCEL SERVICE INCUPS1,856$204,1410.01%
152ASE TECHNOLOGY HLDG CO LTDASX16,700$146,2920.01%
153VIASAT INCVSAT11,171$116,4020.00%
154GANNETT CO INCTDAY17,103$49,4280.00%