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| Name: |
CAMBIAR INVESTORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$93.63 |
$70,641,000 |
969,545 |
2.99% |
13,644,000 |
24,636 |
0.055 |
N/A |
|
|
CME |
CME Group Inc |
2 |
- |
$276.70 |
$68,985,000 |
260,038 |
2.92% |
6,370,000 |
-9,589 |
0.072 |
Business Services |
|
|
ANTM |
Anthem Inc |
3 |
- |
$347.84 |
$66,289,000 |
152,402 |
2.81% |
20,675,000 |
28,752 |
0.061 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$46.92 |
$61,718,000 |
1,011,934 |
2.62% |
2,930,000 |
-27,465 |
0.045 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
5 |
- |
$261.89 |
$61,198,000 |
262,944 |
2.59% |
-363,000 |
-5,506 |
0.312 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
6 |
- |
$88.39 |
$58,325,000 |
649,070 |
2.47% |
6,020,000 |
-5,729 |
0.048 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
7 |
- |
$148.37 |
$58,105,000 |
347,333 |
2.46% |
3,097,000 |
-32,449 |
0.018 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$216.02 |
$55,075,000 |
306,481 |
2.33% |
-3,361,000 |
-5,163 |
0.033 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$283.80 |
$53,411,000 |
176,863 |
2.26% |
3,815,000 |
-2,637 |
0.039 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$51,591,000 |
333,617 |
2.19% |
-13,228,000 |
-8,797 |
0.006 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
11 |
- |
$104.73 |
$50,850,000 |
485,258 |
2.15% |
-12,336,000 |
-11,764 |
0.083 |
Beverage - Brewers |
|
|
DAL |
Delta Air Lines Inc |
12 |
- |
$46.55 |
$50,544,000 |
1,159,267 |
2.14% |
-25,047,000 |
-90,178 |
0.182 |
Major Airlines |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$50,407,000 |
205,491 |
2.14% |
-3,846,000 |
-20,838 |
0.007 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$35.99 |
$48,794,000 |
1,322,318 |
2.07% |
-6,946,000 |
-162,889 |
0.029 |
CATV Systems |
|
|
COP |
ConocoPhillips |
15 |
- |
$93.68 |
$47,103,000 |
448,516 |
2% |
47,103,000 |
448,516 |
0.042 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$236.28 |
$47,090,000 |
199,331 |
2% |
-11,739,000 |
-58,644 |
0.03 |
Railroads |
|
|
CNC |
Centene Corp |
17 |
- |
$33.31 |
$46,685,000 |
768,990 |
1.98% |
5,772,000 |
93,628 |
0.133 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
18 |
- |
$14.16 |
$46,558,000 |
3,347,074 |
1.97% |
9,383,000 |
893,282 |
0.272 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$45,518,000 |
239,243 |
1.93% |
-13,994,000 |
-32,016 |
0.002 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$44,336,000 |
621,294 |
1.88% |
-2,425,000 |
88,219 |
0.099 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$197.41 |
$42,726,000 |
227,071 |
1.81% |
-11,472,000 |
-65,683 |
0.074 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$118.28 |
$42,675,000 |
390,257 |
1.81% |
-5,655,000 |
-14,351 |
0.165 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$196.57 |
$40,898,000 |
232,679 |
1.73% |
-4,018,000 |
-226 |
0.055 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$569.24 |
$39,016,000 |
71,181 |
1.65% |
428,000 |
-2,100 |
0.007 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$136.49 |
$38,761,000 |
324,470 |
1.64% |
1,843,000 |
43,529 |
0.094 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$125.86 |
$38,604,000 |
316,949 |
1.64% |
-468,000 |
-6,465 |
0.026 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$77.12 |
$38,471,000 |
611,335 |
1.63% |
-3,405,000 |
-123,845 |
0.082 |
N/A |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$47.93 |
$37,727,000 |
893,582 |
1.6% |
-7,350,000 |
-48,854 |
0.059 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$103.86 |
$36,477,000 |
333,826 |
1.55% |
3,457,000 |
-24,191 |
0.067 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
30 |
- |
$77.18 |
$35,855,000 |
477,809 |
1.52% |
-18,388,000 |
-231,622 |
0.094 |
Food Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
31 |
- |
$147.36 |
$35,051,000 |
531,082 |
1.49% |
1,108,000 |
78,383 |
0.234 |
Personal Products |
|
|
TEL |
Te Connectivity Ltd |
32 |
- |
$147.97 |
$33,777,000 |
239,012 |
1.43% |
-14,752,000 |
-100,422 |
0.072 |
Diversified Electronics |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$172.32 |
$32,375,000 |
176,412 |
1.37% |
-1,153,000 |
24,700 |
0.104 |
Beverage - Wineries &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
New |
$547.36 |
$31,908,000 |
50,310 |
1.35% |
31,908,000 |
50,310 |
0.048 |
Biotechnology |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$29,705,000 |
224,259 |
1.26% |
3,183,000 |
-4,929 |
0.016 |
Conglomerates |
|
|
AXP |
American Express Co |
36 |
- |
$328.13 |
$29,215,000 |
108,585 |
1.24% |
-3,781,000 |
-2,592 |
0.013 |
Credit Services |
|
|
ING |
ING Groep N.V. (ADR) |
37 |
- |
$22.50 |
$25,205,000 |
1,286,646 |
1.07% |
3,872,000 |
-74,748 |
0.033 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$723.68 |
$25,115,000 |
45,973 |
1.06% |
-16,370,000 |
-26,474 |
0.013 |
Investment Brokerage ... |
|
|
SNE |
Sony Corporation (ADR) |
39 |
- |
$84.84 |
$25,070,000 |
987,378 |
1.06% |
2,656,000 |
-71,863 |
0.078 |
Electronic Equipment |
|
|
BCS |
Barclays Plc (ADR) |
40 |
- |
$18.26 |
$21,587,000 |
1,405,389 |
0.91% |
1,286,000 |
-122,156 |
0.032 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$191.05 |
$20,375,000 |
140,401 |
0.86% |
-3,639,000 |
-7,260 |
0.015 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
42 |
- |
$303.72 |
$16,835,000 |
62,715 |
0.71% |
318,000 |
-4,368 |
0.053 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$35.65 |
$15,133,000 |
362,030 |
0.64% |
6,544,000 |
138,011 |
0.026 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
44 |
- |
$62.72 |
$15,107,000 |
233,532 |
0.64% |
5,087,000 |
49,678 |
0.009 |
Integrated Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
45 |
- |
$13.69 |
$14,827,000 |
1,207,447 |
0.63% |
-2,008,000 |
-278,424 |
0.089 |
N/A |
|
|
HLN |
Haleon plc |
46 |
- |
$10.25 |
$14,011,000 |
1,361,608 |
0.59% |
345,000 |
-70,900 |
0.029 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
47 |
- |
$23.33 |
$12,374,000 |
489,866 |
0.52% |
-688,000 |
-68,822 |
0.154 |
N/A |
|
|
FNF |
Fidelity National Financial... |
48 |
- |
$57.99 |
$12,315,000 |
189,233 |
0.52% |
108,000 |
-28,205 |
0.064 |
Surety & Title Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
49 |
- |
$197.79 |
$12,143,000 |
61,671 |
0.51% |
-3,013,000 |
-9,276 |
0.083 |
Life & Health Insurance |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
50 |
- |
$28.23 |
$11,973,000 |
553,786 |
0.51% |
1,136,000 |
-71,197 |
0.27 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
51 |
- |
$90.42 |
$11,809,000 |
123,981 |
0.5% |
-193,000 |
-17,600 |
0.11 |
Electric Utilities |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
52 |
New |
$57.80 |
$11,785,000 |
278,150 |
0.5% |
11,785,000 |
278,150 |
0.051 |
Regional Airlines |
|
|
ATO |
Atmos Energy Corp |
53 |
- |
$152.28 |
$11,748,000 |
75,998 |
0.5% |
-411,000 |
-11,306 |
0.049 |
Gas Utilities |
|
|
DGX |
Quest Diagnostics Inc |
54 |
- |
$176.92 |
$11,629,000 |
68,730 |
0.49% |
-347,000 |
-10,653 |
0.051 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$234.80 |
$11,364,000 |
68,460 |
0.48% |
-2,806,000 |
-3,292 |
0.001 |
Semiconductor - Integ... |
|
|
FLUT |
Flutter Entertainment plc |
56 |
New |
$281.05 |
$11,078,000 |
50,003 |
0.47% |
11,078,000 |
50,003 |
0.028 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
57 |
- |
$0.00 |
$10,757,000 |
47,536 |
0.46% |
170,000 |
-6,643 |
0.044 |
Diversified Investments |
|
|
ICLR |
ICON plc (ADR) |
58 |
- |
$150.10 |
$10,653,000 |
60,875 |
0.45% |
-3,329,000 |
-5,798 |
0.076 |
Research Services |
|
|
BOKF |
BOK Financial Corp |
59 |
- |
$102.96 |
$10,421,000 |
100,061 |
0.44% |
-1,831,000 |
-15,033 |
0.142 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$89.52 |
$10,260,000 |
125,541 |
0.43% |
-41,545,000 |
-559,617 |
0.018 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$118.38 |
$10,083,000 |
83,851 |
0.43% |
-151,000 |
-8,540 |
0.05 |
AirDelivery & Freight... |
|
|
EEFT |
Euronet Worldwide Inc |
62 |
- |
$103.61 |
$10,045,000 |
94,014 |
0.43% |
-901,000 |
-12,423 |
0.18 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
63 |
- |
$239.58 |
$9,862,000 |
29,941 |
0.42% |
218,000 |
-3,195 |
0.05 |
Health Care Plans |
|
|
PKG |
Packaging Corp Of America |
64 |
- |
$202.29 |
$9,708,000 |
49,026 |
0.41% |
-2,914,000 |
-7,039 |
0.052 |
Paper & Paper Products |
|
|
WTRG |
Essential Utilities Ord Shs |
65 |
- |
$51.94 |
$9,658,000 |
244,329 |
0.41% |
-89,000 |
-24,024 |
0.1 |
Water Utilities |
|
|
WAT |
Waters Corp |
66 |
- |
$350.22 |
$9,364,000 |
25,407 |
0.4% |
-2,199,000 |
-5,761 |
0.041 |
Scientific & Technica... |
|
|
DOX |
Amdocs Limited |
67 |
- |
$92.60 |
$9,323,000 |
101,887 |
0.4% |
-438,000 |
-12,755 |
0.077 |
Business Software & S... |
|
|
NNN |
National Retail Properties |
68 |
- |
$43.51 |
$9,252,000 |
216,918 |
0.39% |
-561,000 |
-23,294 |
0.125 |
REIT - Retail |
|
|
MAS |
Masco Corp |
69 |
- |
$66.38 |
$9,074,000 |
130,484 |
0.38% |
-1,671,000 |
-17,582 |
0.05 |
Industrial Equipment ... |
|
|
WBS |
Webster Financial Corp |
70 |
New |
$58.68 |
$8,915,000 |
172,932 |
0.38% |
8,915,000 |
172,932 |
0.098 |
Savings & Loans |
|
|
DLB |
Dolby Laboratories Inc |
71 |
- |
$75.56 |
$8,830,000 |
109,949 |
0.37% |
-860,000 |
-14,118 |
0.171 |
Electronic Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
72 |
- |
$216.28 |
$8,822,000 |
46,637 |
0.37% |
-1,027,000 |
-5,899 |
0.078 |
Machine Tools & Acces... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.33 |
$8,820,000 |
175,249 |
0.37% |
266,000 |
5,249 |
0.033 |
N/A |
|
|
COLD |
Americold Realty Trust |
74 |
- |
$16.88 |
$8,185,000 |
381,397 |
0.35% |
117,000 |
4,406 |
0.128 |
N/A |
|
|
WEX |
Wex Inc |
75 |
- |
$151.23 |
$8,033,000 |
51,156 |
0.34% |
-1,996,000 |
-6,050 |
0.114 |
Information & Deliver... |
|
|
JBHT |
JB Hunt Transport Services Inc |
76 |
- |
$152.88 |
$7,523,000 |
50,850 |
0.32% |
-3,375,000 |
-13,009 |
0.048 |
Trucking |
|
|
DINO |
Hf Sinclair Corp |
77 |
- |
$44.16 |
$7,453,000 |
226,668 |
0.32% |
-298,000 |
5,520 |
0.102 |
N/A |
|
|
SKX |
Skechers USA Inc |
78 |
New |
$63.30 |
$7,382,000 |
130,011 |
0.31% |
7,382,000 |
130,011 |
0.096 |
Textile - Apparel Foo... |
|
|
LFUS |
LittelFuse Inc |
79 |
- |
$236.49 |
$7,169,000 |
36,440 |
0.3% |
-2,868,000 |
-6,154 |
0.149 |
Industrial Electrical... |
|
|
MMS |
Maximus Inc |
80 |
- |
$72.06 |
$7,074,000 |
103,736 |
0.3% |
-1,445,000 |
-10,384 |
0.162 |
Education & Training ... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$17.97 |
$7,001,000 |
376,604 |
0.3% |
779,000 |
59,005 |
0.014 |
Oil & Gas Pipelines &... |
|
|
VSH |
Vishay Intertechnology Inc |
82 |
- |
$21.42 |
$6,896,000 |
433,682 |
0.29% |
-6,277,000 |
-343,945 |
0.327 |
Diversified Electronics |
|
|
TTC |
Toro Co |
83 |
- |
$74.54 |
$6,695,000 |
92,031 |
0.28% |
-1,510,000 |
-10,404 |
0.086 |
Small Tools & Accesso... |
|
|
LW |
Lamb Weston Holdings, Inc. |
84 |
- |
$52.47 |
$6,521,000 |
122,350 |
0.28% |
-2,341,000 |
-10,250 |
0.084 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
85 |
- |
$28.90 |
$6,518,000 |
234,457 |
0.28% |
-1,564,000 |
-7,148 |
0.103 |
N/A |
|
|
GNTX |
Gentex Corp |
86 |
- |
$34.55 |
$6,485,000 |
278,312 |
0.27% |
-2,884,000 |
-47,776 |
0.114 |
Auto Parts |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$182.83 |
$6,369,000 |
37,724 |
0.27% |
-4,396,000 |
-8,315 |
0.067 |
Information Technolog... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.79 |
$6,269,000 |
107,434 |
0.27% |
-3,772,000 |
-53,709 |
0.005 |
Closed - End Fund - E... |
|
|
IPGP |
IPG Photonics Corp |
89 |
- |
$73.63 |
$6,258,000 |
99,114 |
0.27% |
-824,000 |
1,731 |
0.185 |
Semiconductor - Integ... |
|
|
CRL |
Charles River Laboratories ... |
90 |
- |
$157.12 |
$6,121,000 |
40,665 |
0.26% |
-1,272,000 |
615 |
0.076 |
Biotechnology |
|
|
IIPR |
Innovative Industrial Prope... |
91 |
- |
$56.92 |
$6,050,000 |
111,845 |
0.26% |
-1,166,000 |
3,561 |
0.515 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$32.79 |
$5,542,000 |
179,182 |
0.23% |
5,155,000 |
165,027 |
0.101 |
Integrated Oil & Gas |
|
|
XRAY |
DENTSPLY International |
93 |
- |
$16.67 |
$4,957,000 |
331,767 |
0.21% |
-912,000 |
22,557 |
0.152 |
Medical Instruments &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$82.41 |
$4,710,000 |
56,928 |
0.2% |
-1,050,000 |
-13,334 |
0.006 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
95 |
New |
$13.73 |
$4,415,000 |
290,097 |
0.19% |
4,415,000 |
290,097 |
0.073 |
Oil & Gas Equipment &... |
|
|
CAMX |
Cambiar Aggressive Value Etf |
96 |
- |
$0.00 |
$4,063,000 |
135,000 |
0.17% |
107,000 |
0 |
1.5 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$179.63 |
$3,241,000 |
18,764 |
0.14% |
1,538,000 |
8,706 |
0.003 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
98 |
- |
$99.11 |
$2,983,000 |
29,756 |
0.13% |
-174,000 |
-5,865 |
0.035 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
99 |
- |
$59.17 |
$2,405,000 |
32,851 |
0.1% |
-848,000 |
-6,474 |
0.028 |
N/A |
|
|
IDA |
Idacorp Inc |
100 |
- |
$115.99 |
$2,225,000 |
19,143 |
0.09% |
-282,000 |
-3,795 |
0.038 |
Electric Utilities |
|
