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

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About Cambiar Investors LLC

Investment Activity

Cambiar Investors LLC has $2.68 billion in total holdings as of March 31, 2024.
Cambiar Investors LLC owns shares of 144 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 8.43% of the portfolio was purchased this quarter.
About 10.44% of the portfolio was sold this quarter.
This quarter, Cambiar Investors LLC has purchased 151 new stocks and bought additional shares in 53 stocks.
Cambiar Investors LLC sold shares of 86 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

RTX: $67,773,012
American Express: $65,828,139
Cenovus Energy: $62,939,195
The Goldman Sachs Group: $60,229,645
Chevron: $59,446,054

Largest New Holdings this Quarter

Delta Air Lines: $48,256,502 Holding
Pinnacle West Capital: $12,444,114 Holding
WNS HLDGS LTD: $1,670,673 Holding

Largest Purchases this Quarter

Delta Air Lines: 1,008,074 shares (about $48.26M)
Diageo: 283,787 shares (about $42.21M)
CME Group: 65,744 shares (about $14.15M)
ConocoPhillips: 100,803 shares (about $12.83M)
Pinnacle West Capital: 166,521 shares (about $12.44M)

Largest Sales this Quarter

United Parcel Service: 295,503 shares (about $43.92M)
Uber Technologies: 536,793 shares (about $41.33M)
iShares Russell 1000 Value ETF: 145,914 shares (about $26.13M)
iShares MSCI EAFE ETF: 244,751 shares (about $19.55M)
Sysco: 194,201 shares (about $15.77M)

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
RTX RTX	$67,773,012	$273,474 ▼	-0.4%	694,894	2.5%	Aerospace
AXP American Express	$65,828,139	$6,637,164 ▼	-9.2%	289,113	2.5%	Finance
CVE Cenovus Energy	$62,939,195	$11,820,467 ▲	23.1%	3,148,534	2.3%	Oils/Energy
GS The Goldman Sachs Group	$60,229,645	$3,770,488 ▼	-5.9%	144,197	2.2%	Finance
CVX Chevron	$59,446,054	$12,210,022 ▲	25.8%	376,861	2.2%	Oils/Energy
TXN Texas Instruments	$59,404,913	$2,598,342 ▲	4.6%	340,996	2.2%	Computer and Technology
WAT Waters	$58,587,258	$450,253 ▼	-0.8%	170,198	2.2%	Medical
DEO Diageo	$58,445,896	$42,210,479 ▲	260.0%	392,940	2.2%	Consumer Staples
STZ Constellation Brands	$58,356,655	$411,988 ▲	0.7%	214,736	2.2%	Consumer Staples
CNC Centene	$57,342,040	$194,160 ▲	0.3%	730,658	2.1%	Medical
PPG PPG Industries	$56,741,681	$874,182 ▲	1.6%	391,592	2.1%	Basic Materials
MDT Medtronic	$56,606,627	$3,650,801 ▲	6.9%	649,531	2.1%	Medical
GOOGL Alphabet	$55,500,583	$979,234 ▲	1.8%	367,724	2.1%	Computer and Technology
TEL TE Connectivity	$55,324,095	$637,894 ▼	-1.1%	380,915	2.1%	Computer and Technology
UNP Union Pacific	$55,317,527	$270,523 ▼	-0.5%	224,932	2.1%	Transportation
LH Laboratory Co. of America	$52,812,487	$264,774 ▲	0.5%	241,749	2.0%	Medical
SRE Sempra	$52,655,269	$10,884,903 ▲	26.1%	733,054	2.0%	Utilities
AMZN Amazon.com	$52,521,966	$15,010,863 ▼	-22.2%	291,174	2.0%	Retail/Wholesale
CB Chubb	$50,480,856	$898,404 ▼	-1.7%	194,809	1.9%	Finance
JPM JPMorgan Chase & Co.	$49,021,823	$15,533,265 ▼	-24.1%	244,742	1.8%	Finance
DAL Delta Air Lines	$48,256,502	$48,256,502 ▲	New Holding	1,008,074	1.8%	Transportation
COP ConocoPhillips	$47,513,624	$12,830,206 ▲	37.0%	373,300	1.8%	Oils/Energy
JNJ Johnson & Johnson	$46,918,996	$6,943,117 ▲	17.4%	296,599	1.7%	Medical
CME CME Group	$43,614,955	$14,154,026 ▲	48.0%	202,587	1.6%	Finance
BMY Bristol-Myers Squibb	$41,656,341	$2,097,074 ▼	-4.8%	768,142	1.6%	Medical
MRVL Marvell Technology	$41,449,490	$1,278,321 ▼	-3.0%	584,784	1.5%	Business Services
CTVA Corteva	$40,949,564	$2,736,384 ▲	7.2%	710,067	1.5%	Consumer Staples
ICE Intercontinental Exchange	$39,969,042	$3,016,176 ▼	-7.0%	290,832	1.5%	Finance
PNC The PNC Financial Services Group	$39,121,098	$180,830 ▲	0.5%	242,086	1.5%	Finance
WMB Williams Companies	$38,453,998	$4,823,161 ▲	14.3%	986,759	1.4%	Oils/Energy
AMAT Applied Materials	$37,234,827	$8,055,344 ▼	-17.8%	180,550	1.4%	Computer and Technology
MA Mastercard	$37,111,229	$299,055 ▼	-0.8%	77,063	1.4%	Business Services
CL Colgate-Palmolive	$37,097,088	$14,562,526 ▼	-28.2%	411,961	1.4%	Consumer Staples
ROK Rockwell Automation	$36,548,514	$4,147,957 ▲	12.8%	125,454	1.4%	Industrial Products
SYY Sysco	$34,897,171	$15,765,237 ▼	-31.1%	429,874	1.3%	Consumer Staples
TJX TJX Companies	$34,805,113	$30,426 ▼	-0.1%	343,178	1.3%	Retail/Wholesale
UBER Uber Technologies	$30,416,285	$41,327,693 ▼	-57.6%	395,068	1.1%	Computer and Technology
ING ING Groep	$27,541,944	$4,998,762 ▲	22.2%	1,670,221	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,434,580	$4,139,185 ▼	-14.5%	179,600	0.9%	Computer and Technology
SU Suncor Energy	$22,061,882	$6,035,265 ▼	-21.5%	597,721	0.8%	Oils/Energy
SAP SAP	$21,098,930	$2,467,910 ▼	-10.5%	108,183	0.8%	Computer and Technology
BCS Barclays	$20,171,564	$228,718 ▼	-1.1%	2,134,557	0.8%	Finance
AEM Agnico Eagle Mines	$19,977,203	$1,728,657 ▼	-8.0%	334,907	0.7%	Basic Materials
RGA Reinsurance Group of America	$17,240,772	$160,669 ▼	-0.9%	89,386	0.6%	Finance
MGY Magnolia Oil & Gas	$16,756,979	$184,556 ▲	1.1%	645,741	0.6%	Oils/Energy
GSK GSK	$16,744,722	$1,511,039 ▼	-8.3%	390,593	0.6%	Medical
GNTX Gentex	$16,335,920	$296,943 ▼	-1.8%	452,268	0.6%	Auto/Tires/Trucks
LECO Lincoln Electric	$15,702,152	$276,131 ▼	-1.7%	61,471	0.6%	Industrial Products
HQY HealthEquity	$15,645,532	$685,365 ▼	-4.2%	191,664	0.6%	Medical
EQNR Equinor ASA	$14,887,421	$869,312 ▲	6.2%	550,774	0.6%	Oils/Energy
TTE TotalEnergies	$14,839,404	$1,090,198 ▼	-6.8%	215,595	0.6%	Oils/Energy
ACGL Arch Capital Group	$14,548,854	$44,926 ▼	-0.3%	157,387	0.5%	Finance
HLN Haleon	$14,394,956	$1,311,306 ▼	-8.3%	1,695,519	0.5%	Medical
CNHI CNH Industrial	$14,308,501	$1,355,927 ▼	-8.7%	1,104,051	0.5%	Industrial Products
FNF Fidelity National Financial	$13,832,125	$122,342 ▼	-0.9%	260,492	0.5%	Finance
NVS Novartis	$13,708,382	$1,393,492 ▼	-9.2%	141,718	0.5%	Medical
ULTA Ulta Beauty	$13,692,136	$115,034 ▼	-0.8%	26,186	0.5%	Retail/Wholesale
EEFT Euronet Worldwide	$13,652,317	$550 ▼	0.0%	124,191	0.5%	Finance
MAS Masco	$13,610,034	$749,518 ▼	-5.2%	172,541	0.5%	Construction
SONY Sony Group	$13,539,461	$1,191,958 ▼	-8.1%	157,913	0.5%	Consumer Discretionary
AFG American Financial Group	$13,476,172	$40,671 ▲	0.3%	98,741	0.5%	Finance
EPAM EPAM Systems	$13,294,342	$94,171 ▼	-0.7%	48,140	0.5%	Computer and Technology
TRGP Targa Resources	$13,218,404	$48,156 ▲	0.4%	118,032	0.5%	Oils/Energy
WEX WEX	$13,034,221	$42,993 ▲	0.3%	54,874	0.5%	Business Services
EXPD Expeditors International of Washington	$12,774,940	$8,875 ▲	0.1%	105,083	0.5%	Transportation
PKG Packaging Co. of America	$12,730,442	$14,993 ▲	0.1%	67,080	0.5%	Industrial Products
MOH Molina Healthcare	$12,642,061	$61,625 ▲	0.5%	30,772	0.5%	Medical
LFUS Littelfuse	$12,545,248	$2,599,204 ▲	26.1%	51,765	0.5%	Computer and Technology
DGX Quest Diagnostics	$12,543,355	$2,004,504 ▲	19.0%	94,233	0.5%	Medical
JBHT J.B. Hunt Transport Services	$12,542,389	$10,361 ▲	0.1%	62,948	0.5%	Transportation
BRKR Bruker	$12,449,117	$4,029,932 ▼	-24.5%	132,522	0.5%	Computer and Technology
PNW Pinnacle West Capital	$12,444,114	$12,444,114 ▲	New Holding	166,521	0.5%	Utilities
ATO Atmos Energy	$12,278,677	$84,992 ▲	0.7%	103,295	0.5%	Utilities
CRL Charles River Laboratories International	$12,225,264	$4,089,448 ▼	-25.1%	45,120	0.5%	Medical
BOKF BOK Financial	$12,217,048	$185,196 ▲	1.5%	132,794	0.5%	Finance
DOX Amdocs	$11,940,046	$1,300,786 ▲	12.2%	132,124	0.4%	Computer and Technology
NNN NNN REIT	$11,781,067	$75,308 ▲	0.6%	275,645	0.4%	Finance
COLD Americold Realty Trust	$11,700,787	$2,017,797 ▲	20.8%	469,534	0.4%	Finance
MMS Maximus	$11,631,728	$56,549 ▲	0.5%	138,638	0.4%	Business Services
CBOE Cboe Global Markets	$11,512,522	$34,541 ▲	0.3%	62,660	0.4%	Financial Services
WTRG Essential Utilities	$11,466,012	$220,670 ▲	2.0%	309,474	0.4%	Utilities
DLB Dolby Laboratories	$11,464,092	$112,838 ▲	1.0%	136,852	0.4%	Consumer Discretionary
LW Lamb Weston	$11,365,686	$71,695 ▲	0.6%	106,690	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$11,102,537	$19,545,816 ▼	-63.8%	139,025	0.4%	Finance
XRAY DENTSPLY SIRONA	$11,094,753	$360,045 ▲	3.4%	334,280	0.4%	Medical
TTC Toro	$10,469,919	$173,639 ▲	1.7%	114,263	0.4%	Consumer Discretionary
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,555,100	$5,531,900 ▲	137.5%	190,000	0.4%	Finance
IPGP IPG Photonics	$9,464,046	$244,319 ▲	2.6%	104,356	0.4%	Computer and Technology
INCY Incyte	$8,431,332	$348,998 ▲	4.3%	147,996	0.3%	Medical
AL Air Lease	$7,473,255	$1,719,125 ▲	29.9%	145,281	0.3%	Transportation
IWD iShares Russell 1000 Value ETF	$7,348,346	$26,134,657 ▼	-78.1%	41,027	0.3%	ETF
E ENI	$6,085,133	$5,179,115 ▲	571.6%	191,839	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$5,894,948	$1,511,785 ▲	34.5%	72,083	0.2%	Manufacturing
ET Energy Transfer	$5,009,234	$21,707 ▲	0.4%	318,451	0.2%	Oils/Energy
CAMX Cambiar Aggressive Value ETF	$4,380,492	$552,028 ▲	14.4%	149,699	0.2%	ETF
ATMU Atmus Filtration Technologies	$2,825,036	$225,492 ▼	-7.4%	87,598	0.1%	Industrial Products
MCRI Monarch Casino & Resort	$2,772,755	$74,765 ▼	-2.6%	36,975	0.1%	Consumer Discretionary
ENV Envestnet	$2,730,862	$607,765 ▼	-18.2%	47,157	0.1%	Business Services
CBT Cabot	$2,596,352	$184,123 ▼	-6.6%	28,160	0.1%	Basic Materials
AXS AXIS Capital	$2,578,238	$324,840 ▼	-11.2%	39,653	0.1%	Finance
ALG Alamo Group	$2,561,863	$45,438 ▼	-1.7%	11,220	0.1%	Industrial Products
FAF First American Financial	$2,546,884	$48,657 ▼	-1.9%	41,718	0.1%	Finance
ASGN ASGN	$2,416,499	$418,830 ▼	-14.8%	23,067	0.1%	Computer and Technology
TSEM Tower Semiconductor	$2,409,102	$60,009 ▼	-2.4%	72,021	0.1%	Computer and Technology
RNR RenaissanceRe	$2,392,840	$46,771 ▼	-1.9%	10,181	0.1%	Finance
IIPR Innovative Industrial Properties	$2,388,461	$949,462 ▼	-28.4%	23,068	0.1%	Finance
ADUS Addus HomeCare	$2,388,394	$671,503 ▼	-21.9%	23,112	0.1%	Medical
TCBI Texas Capital Bancshares	$2,371,829	$276,729 ▼	-10.4%	38,535	0.1%	Finance
GMED Globus Medical	$2,343,424	$53,479 ▼	-2.2%	43,688	0.1%	Medical
AVA Avista	$2,334,328	$52,320 ▼	-2.2%	66,657	0.1%	Utilities
HSTM HealthStream	$2,328,991	$53,133 ▼	-2.2%	87,359	0.1%	Computer and Technology
UBSI United Bankshares	$2,320,982	$42,733 ▼	-1.8%	64,850	0.1%	Finance
RMBS Rambus	$2,314,414	$61,625 ▼	-2.6%	37,444	0.1%	Computer and Technology
IDA IDACORP	$2,312,404	$46,259 ▼	-2.0%	24,894	0.1%	Utilities
AMN AMN Healthcare Services	$2,294,305	$43,569 ▼	-1.9%	36,703	0.1%	Medical
USPH U.S. Physical Therapy	$2,291,825	$56,209 ▼	-2.4%	20,305	0.1%	Medical
AEIS Advanced Energy Industries	$2,263,548	$50,786 ▼	-2.2%	22,196	0.1%	Computer and Technology
NVEE NV5 Global	$2,244,723	$48,809 ▼	-2.1%	22,903	0.1%	Business Services
UCBI United Community Banks	$2,234,200	$36,664 ▼	-1.6%	84,886	0.1%	Finance
OLED Universal Display	$2,224,719	$50,367 ▼	-2.2%	13,207	0.1%	Computer and Technology
NSP Insperity	$2,223,329	$54,586 ▼	-2.4%	20,284	0.1%	Business Services
EXEL Exelixis	$2,221,247	$47,270 ▼	-2.1%	93,605	0.1%	Medical
PB Prosperity Bancshares	$2,207,182	$52,427 ▼	-2.3%	33,554	0.1%	Finance
HUBG Hub Group	$2,204,652	$1,080,802 ▲	96.2%	51,010	0.1%	Transportation
NTST NETSTREIT	$2,119,861	$54,945 ▼	-2.5%	115,398	0.1%	Finance
DIOD Diodes	$2,113,661	$49,139 ▼	-2.3%	29,981	0.1%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,091,447	$101,370 ▼	-4.6%	44,049	0.1%	ETF
FTDR Frontdoor	$2,083,263	$48,707 ▼	-2.3%	63,943	0.1%	Construction
AGZ iShares Agency Bond ETF	$2,013,836	$272,394 ▼	-11.9%	18,638	0.1%	Finance
JOUT Johnson Outdoors	$1,921,680	$45,926 ▼	-2.3%	41,676	0.1%	Consumer Discretionary
HCSG Healthcare Services Group	$1,855,040	$24,810 ▼	-1.3%	148,641	0.1%	Business Services
MMI Marcus & Millichap	$1,849,930	$566,983 ▼	-23.5%	54,139	0.1%	Finance
NAPA Duckhorn Portfolio	$1,828,977	$18,480 ▼	-1.0%	196,453	0.1%	Consumer Staples
WNS HLDGS LTD	$1,670,673	$1,670,673 ▲	New Holding	33,063	0.1%	COM SHS
FORR Forrester Research	$1,594,470	$42,991 ▼	-2.6%	73,955	0.1%	Computer and Technology
INNV InnovAge	$1,325,722	$22,071 ▼	-1.6%	298,586	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,026,567	$280,740 ▲	37.6%	16,901	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$595,032	$461,775 ▼	-43.7%	5,403	0.0%	Manufacturing
UPS United Parcel Service	$406,949	$43,920,617 ▼	-99.1%	2,738	0.0%	Transportation
VTV Vanguard Value ETF	$253,084	$624,404 ▼	-71.2%	1,554	0.0%	ETF
WELL Welltower	$227,807	$143,150 ▼	-38.6%	2,438	0.0%	Finance
PBA Pembina Pipeline	$212,040		0.0%	6,000	0.0%	Oils/Energy
DXYN The Dixie Group	$41,732	$10,431 ▲	33.3%	73,589	0.0%	Consumer Discretionary
DALN DallasNews	$41,451		0.0%	10,851	0.0%	Consumer Staples
MRCY Mercury Systems	$0	$10,182,917 ▼	-100.0%	0	0.0%	Computer and Technology
MDC M.D.C.	$0	$2,729,295 ▼	-100.0%	0	0.0%	Consumer Cyclical
PGTI PGT Innovations	$0	$2,695,927 ▼	-100.0%	0	0.0%	Construction
WNS WNS	$0	$2,136,792 ▼	-100.0%	0	0.0%	Business Services
CRNC Cerence	$0	$1,136,112 ▼	-100.0%	0	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$0	$594,343 ▼	-100.0%	0	0.0%	ETF
VSAT Viasat	$0	$227,848 ▼	-100.0%	0	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$0	$221,884 ▼	-100.0%	0	0.0%	ETF
VXF Vanguard Extended Market ETF	$0	$208,156 ▼	-100.0%	0	0.0%	ETF
FWONK Formula One Group	$0	$200,880 ▼	-100.0%	0	0.0%	Consumer Discretionary

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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