Cambiar Investors LLC Top Holdings and 13F Report (2024)

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About Cambiar Investors LLC

Investment Activity

Cambiar Investors LLC has $2.54 billion in total holdings as of December 31, 2023.
Cambiar Investors LLC owns shares of 151 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 9.66% of the portfolio was purchased this quarter.
About 9.69% of the portfolio was sold this quarter.
This quarter, Cambiar Investors LLC has purchased 148 new stocks and bought additional shares in 54 stocks.
Cambiar Investors LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

American Express: $59,623,390
The Goldman Sachs Group: $59,109,222
RTX: $58,704,310
PPG Industries: $57,660,348
Uber Technologies: $57,374,682

Largest New Holdings this Quarter

PPG Industries: $57,660,348 Holding
The PNC Financial Services Group: $37,313,740 Holding
Haleon: $15,225,270 Holding
CNH Industrial: $14,721,662 Holding
Vanguard Value ETF: $805,506 Holding

Largest Purchases this Quarter

PPG Industries: 385,559 shares (about $57.66M)
The PNC Financial Services Group: 240,967 shares (about $37.31M)
iShares Russell 1000 Value ETF: 145,830 shares (about $24.10M)
Haleon: 1,849,972 shares (about $15.23M)
iShares MSCI EAFE ETF: 200,677 shares (about $15.12M)

Largest Sales this Quarter

Formula One Group: 392,515 shares (about $24.78M)
Mastercard: 49,976 shares (about $21.32M)
Williams Companies: 508,942 shares (about $17.73M)
Uber Technologies: 171,755 shares (about $10.57M)
SAP: 56,836 shares (about $8.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AXP American Express	$59,623,390	$249,537 ▲	0.4%	318,263	2.3%	Finance
GS The Goldman Sachs Group	$59,109,222	$734,506 ▲	1.3%	153,224	2.3%	Finance
RTX RTX	$58,704,310	$12,364,541 ▲	26.7%	697,698	2.3%	Aerospace
PPG PPG Industries	$57,660,348	$57,660,348 ▲	New Holding	385,559	2.3%	Basic Materials
UBER Uber Technologies	$57,374,682	$10,574,955 ▼	-15.6%	931,861	2.3%	Computer and Technology
AMZN Amazon.com	$56,885,120	$2,637,678 ▼	-4.4%	374,392	2.2%	Retail/Wholesale
WAT Waters	$56,464,920	$323,304 ▲	0.6%	171,506	2.2%	Medical
TXN Texas Instruments	$55,583,767	$15,073,607 ▲	37.2%	326,081	2.2%	Computer and Technology
UNP Union Pacific	$55,517,980	$3,786,232 ▲	7.3%	226,032	2.2%	Transportation
JPM JPMorgan Chase & Co.	$54,821,869	$1,170,118 ▼	-2.1%	322,292	2.2%	Finance
LH Laboratory Co. of America	$54,671,655	$207,061 ▼	-0.4%	240,537	2.2%	Medical
TEL TE Connectivity	$54,135,634	$306,290 ▼	-0.6%	385,307	2.1%	Computer and Technology
CNC Centene	$54,038,535	$864,918 ▼	-1.6%	728,184	2.1%	Medical
STZ Constellation Brands	$51,545,935	$389,701 ▼	-0.8%	213,220	2.0%	Consumer Staples
GOOGL Alphabet	$50,461,057	$4,771,391 ▼	-8.6%	361,236	2.0%	Computer and Technology
MDT Medtronic	$50,057,383	$641,411 ▲	1.3%	607,640	2.0%	Medical
UPS United Parcel Service	$46,892,432	$6,233,226 ▲	15.3%	298,241	1.8%	Transportation
CL Colgate-Palmolive	$45,727,794	$30,130 ▲	0.1%	573,677	1.8%	Consumer Staples
SYY Sysco	$45,638,605	$1,250,962 ▼	-2.7%	624,075	1.8%	Consumer Staples
CB Chubb	$44,810,376	$1,665,168 ▼	-3.6%	198,276	1.8%	Finance
CVX Chevron	$44,666,708	$8,058,220 ▼	-15.3%	299,455	1.8%	Oils/Energy
SRE Sempra	$43,456,765	$66,286 ▼	-0.2%	581,517	1.7%	Utilities
CVE Cenovus Energy	$42,577,630	$7,821,954 ▼	-15.5%	2,557,215	1.7%	Oils/Energy
BMY Bristol-Myers Squibb	$41,397,524	$3,504,422 ▲	9.2%	806,812	1.6%	Medical
ICE Intercontinental Exchange	$40,170,207	$786,248 ▼	-1.9%	312,779	1.6%	Finance
JNJ Johnson & Johnson	$39,609,452	$3,044,988 ▼	-7.1%	252,708	1.6%	Medical
PNC The PNC Financial Services Group	$37,313,740	$37,313,740 ▲	New Holding	240,967	1.5%	Finance
MRVL Marvell Technology	$36,356,014	$4,810,507 ▲	15.2%	602,819	1.4%	Business Services
AMAT Applied Materials	$35,592,193	$935,954 ▼	-2.6%	219,610	1.4%	Computer and Technology
ROK Rockwell Automation	$34,530,344	$5,600,749 ▲	19.4%	111,216	1.4%	Industrial Products
MA Mastercard	$33,133,003	$21,315,264 ▼	-39.1%	77,684	1.3%	Business Services
TJX TJX Companies	$32,221,671	$245,688 ▼	-0.8%	343,478	1.3%	Retail/Wholesale
CTVA Corteva	$31,752,655	$1,523,041 ▼	-4.6%	662,618	1.3%	Consumer Staples
COP ConocoPhillips	$31,628,727	$5,064,947 ▼	-13.8%	272,497	1.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$30,892,000	$24,098,407 ▲	354.7%	186,941	1.2%	ETF
WMB Williams Companies	$30,058,046	$17,726,450 ▼	-37.1%	862,993	1.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$28,917,522	$15,121,012 ▲	109.6%	383,776	1.1%	Finance
CME CME Group	$28,819,136	$4,584,130 ▼	-13.7%	136,843	1.1%	Finance
SU Suncor Energy	$24,389,937	$4,987,314 ▼	-17.0%	761,234	1.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$21,842,496	$3,518,632 ▼	-13.9%	210,024	0.9%	Computer and Technology
ING ING Groep	$20,533,572	$5,155,900 ▼	-20.1%	1,367,082	0.8%	Finance
AEM Agnico Eagle Mines	$19,959,202	$2,869,587 ▼	-12.6%	363,887	0.8%	Basic Materials
SAP SAP	$18,680,192	$8,786,277 ▼	-32.0%	120,837	0.7%	Computer and Technology
BCS Barclays	$17,011,029	$2,753,493 ▼	-13.9%	2,158,760	0.7%	Finance
EQNR Equinor ASA	$16,408,915	$4,753,372 ▼	-22.5%	518,613	0.6%	Oils/Energy
SONY Sony Group	$16,269,162	$1,581,607 ▼	-8.9%	171,815	0.6%	Consumer Discretionary
DEO Diageo	$15,899,226	$1,153,627 ▼	-6.8%	109,153	0.6%	Consumer Staples
GSK GSK	$15,781,630	$848,637 ▼	-5.1%	425,840	0.6%	Medical
NVS Novartis	$15,763,840	$8,333,761 ▼	-34.6%	156,124	0.6%	Medical
TTE TotalEnergies	$15,594,023	$996,213 ▼	-6.0%	231,434	0.6%	Oils/Energy
HLN Haleon	$15,225,270	$15,225,270 ▲	New Holding	1,849,972	0.6%	Medical
GNTX Gentex	$15,039,571	$130,313 ▲	0.9%	460,489	0.6%	Auto/Tires/Trucks
CNHI CNH Industrial	$14,721,662	$14,721,662 ▲	New Holding	1,208,675	0.6%	Industrial Products
RGA Reinsurance Group of America	$14,595,630	$796,605 ▼	-5.2%	90,219	0.6%	Finance
EPAM EPAM Systems	$14,415,341	$154,617 ▲	1.1%	48,481	0.6%	Computer and Technology
CRL Charles River Laboratories International	$14,234,353	$2,281,496 ▲	19.1%	60,213	0.6%	Medical
LECO Lincoln Electric	$13,602,558	$142,871 ▲	1.1%	62,552	0.5%	Industrial Products
MGY Magnolia Oil & Gas	$13,596,411	$10,815 ▼	-0.1%	638,629	0.5%	Oils/Energy
FNF Fidelity National Financial	$13,407,852	$89,540 ▲	0.7%	262,796	0.5%	Finance
EXPD Expeditors International of Washington	$13,357,272	$94,510 ▲	0.7%	105,010	0.5%	Transportation
HQY HealthEquity	$13,263,978	$158,523 ▲	1.2%	200,060	0.5%	Medical
ULTA Ulta Beauty	$12,938,676	$185,706 ▲	1.5%	26,406	0.5%	Retail/Wholesale
BRKR Bruker	$12,889,935	$159,378 ▲	1.3%	175,421	0.5%	Computer and Technology
EEFT Euronet Worldwide	$12,604,652	$5,541,455 ▲	78.5%	124,196	0.5%	Finance
JBHT J.B. Hunt Transport Services	$12,562,847	$192,749 ▲	1.6%	62,896	0.5%	Transportation
MAS Masco	$12,193,240	$1,962,983 ▼	-13.9%	182,043	0.5%	Construction
ATO Atmos Energy	$11,889,022	$143,716 ▲	1.2%	102,580	0.5%	Utilities
NNN NNN REIT	$11,804,357	$1,771,539 ▲	17.7%	273,883	0.5%	Finance
COLD Americold Realty Trust	$11,761,802	$1,850,072 ▲	18.7%	388,563	0.5%	Finance
ACGL Arch Capital Group	$11,725,228	$1,453,538 ▲	14.2%	157,873	0.5%	Finance
AFG American Financial Group	$11,703,888	$162,760 ▲	1.4%	98,443	0.5%	Finance
DLB Dolby Laboratories	$11,677,821	$168,827 ▲	1.5%	135,505	0.5%	Consumer Discretionary
MMS Maximus	$11,569,661	$165,791 ▲	1.5%	137,964	0.5%	Business Services
XRAY DENTSPLY SIRONA	$11,510,945	$1,519,159 ▲	15.2%	323,432	0.5%	Medical
LW Lamb Weston	$11,459,378	$207,533 ▲	1.8%	106,017	0.5%	Consumer Staples
WTRG Essential Utilities	$11,336,397	$2,827,694 ▲	33.2%	303,518	0.4%	Utilities
BOKF BOK Financial	$11,201,393	$379,686 ▲	3.5%	130,781	0.4%	Finance
CBOE Cboe Global Markets	$11,155,000	$1,772,922 ▼	-13.7%	62,472	0.4%	Financial Services
MOH Molina Healthcare	$11,064,035	$2,590,593 ▼	-19.0%	30,622	0.4%	Medical
IPGP IPG Photonics	$11,034,393	$304,346 ▲	2.8%	101,662	0.4%	Computer and Technology
LFUS Littelfuse	$10,980,662	$252,042 ▼	-2.2%	41,040	0.4%	Computer and Technology
DGX Quest Diagnostics	$10,916,511	$490,991 ▲	4.7%	79,174	0.4%	Medical
PKG Packaging Co. of America	$10,915,133	$2,090,298 ▼	-16.1%	67,001	0.4%	Industrial Products
TTC Toro	$10,786,204	$323,486 ▲	3.1%	112,368	0.4%	Consumer Discretionary
WEX WEX	$10,640,523	$205,056 ▲	2.0%	54,693	0.4%	Business Services
DOX Amdocs	$10,347,290	$191,512 ▲	1.9%	117,730	0.4%	Computer and Technology
TRGP Targa Resources	$10,216,086	$2,083,230 ▼	-16.9%	117,602	0.4%	Oils/Energy
MRCY Mercury Systems	$10,182,917	$240,265 ▲	2.4%	278,450	0.4%	Computer and Technology
INCY Incyte	$8,908,017	$125,140 ▼	-1.4%	141,870	0.4%	Medical
AL Air Lease	$4,691,450	$46,344 ▲	1.0%	111,861	0.2%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$4,397,098	$2,787,719 ▼	-38.8%	53,597	0.2%	Manufacturing
ET Energy Transfer	$4,375,580	$1,107,491 ▼	-20.2%	317,071	0.2%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,019,200		0.0%	80,000	0.2%	Finance
CAMX Cambiar Aggressive Value ETF	$3,452,435	$519,182 ▲	17.7%	130,834	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,403,125	$1,349,721 ▲	65.7%	12,279	0.1%	ETF
IIPR Innovative Industrial Properties	$3,250,235	$23,289 ▼	-0.7%	32,238	0.1%	Finance
MMI Marcus & Millichap	$3,089,574		0.0%	70,732	0.1%	Finance
ENV Envestnet	$2,854,927	$1,130,195 ▲	65.5%	57,652	0.1%	Business Services
AMN AMN Healthcare Services	$2,800,512	$774,559 ▲	38.2%	37,400	0.1%	Medical
TCBI Texas Capital Bancshares	$2,781,094		0.0%	43,031	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cambiar Investors LLC Top Holdings and 13F Report (2024)

About Cambiar Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cambiar Investors LLC Top Holdings and 13F Report (2024)

About Cambiar Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambiar Investors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information