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Name: |
CAMBIAR INVESTORS LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
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Holdings
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56 |
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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 |
|
- |
$69.23 |
$57,375,000 |
931,861 |
% |
6,620,000 |
-171,755 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$56,885,000 |
374,392 |
% |
7,085,000 |
-17,360 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$54,822,000 |
322,292 |
% |
7,086,000 |
-6,879 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$54,672,000 |
240,537 |
% |
6,129,000 |
-911 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$54,136,000 |
385,307 |
% |
6,270,000 |
-2,180 |
0.117 |
Diversified Electronics |
|
CNC |
Centene Corp |
|
- |
$74.81 |
$54,039,000 |
728,184 |
% |
3,079,000 |
-11,655 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$256.08 |
$51,546,000 |
213,220 |
% |
-2,448,000 |
-1,612 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$50,461,000 |
361,236 |
% |
-1,280,000 |
-34,157 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$75.36 |
$45,639,000 |
624,075 |
% |
3,289,000 |
-17,106 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$248.54 |
$44,810,000 |
198,276 |
% |
1,999,000 |
-7,368 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$44,667,000 |
299,455 |
% |
-14,937,000 |
-54,024 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$43,457,000 |
581,517 |
% |
3,836,000 |
-887 |
0.092 |
Electric Utilities |
|
CVE |
Cenovus Energy Inc |
|
- |
$20.49 |
$42,578,000 |
2,557,215 |
% |
-20,444,000 |
-469,787 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$130.50 |
$40,170,000 |
312,779 |
% |
5,085,000 |
-6,122 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$39,609,000 |
252,708 |
% |
-2,776,000 |
-19,427 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$35,592,000 |
219,610 |
% |
4,387,000 |
-5,775 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$443.58 |
$33,133,000 |
77,684 |
% |
-17,409,000 |
-49,976 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$95.11 |
$32,222,000 |
343,478 |
% |
1,461,000 |
-2,619 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$57.16 |
$31,753,000 |
662,618 |
% |
-3,773,000 |
-31,783 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$122.23 |
$31,629,000 |
272,497 |
% |
-6,244,000 |
-43,637 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$38.67 |
$30,058,000 |
862,993 |
% |
-16,162,000 |
-508,942 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$207.65 |
$28,819,000 |
136,843 |
% |
-2,938,000 |
-21,767 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
|
- |
$38.24 |
$24,390,000 |
761,234 |
% |
-7,133,000 |
-155,659 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.56 |
$21,842,000 |
210,024 |
% |
651,000 |
-33,833 |
0 |
N/A |
|
ING |
ING Groep N.V. (ADR) |
|
- |
$17.18 |
$20,534,000 |
1,367,082 |
% |
-2,008,000 |
-343,269 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.04 |
$19,959,000 |
363,887 |
% |
1,043,000 |
-52,317 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
|
- |
$183.45 |
$18,680,000 |
120,837 |
% |
-4,297,000 |
-56,836 |
0 |
N/A |
|
BCS |
Barclays Plc (ADR) |
|
- |
$10.26 |
$17,011,000 |
2,158,760 |
% |
-2,528,000 |
-349,428 |
0 |
N/A |
|
EQNR |
Equinor ASA ADR |
|
- |
$27.41 |
$16,409,000 |
518,613 |
% |
-5,522,000 |
-150,233 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.54 |
$16,269,000 |
171,815 |
% |
733,000 |
-16,703 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$137.44 |
$15,899,000 |
109,153 |
% |
-1,566,000 |
-7,920 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$15,782,000 |
425,840 |
% |
-485,000 |
-22,899 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.27 |
$15,764,000 |
156,124 |
% |
-8,546,000 |
-82,537 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$71.63 |
$15,594,000 |
231,434 |
% |
-597,000 |
-14,785 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
- |
$201.65 |
$14,596,000 |
90,219 |
% |
782,000 |
-4,924 |
0 |
N/A |
|
MGY |
Magnolia Oil & Gas Corp |
|
- |
$25.11 |
$13,596,000 |
638,629 |
% |
-1,047,000 |
-508 |
0 |
N/A |
|
MAS |
Masco Corp |
|
- |
$69.56 |
$12,193,000 |
182,043 |
% |
896,000 |
-29,307 |
0 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
|
- |
$0.00 |
$11,155,000 |
62,472 |
% |
-155,000 |
-9,929 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$339.68 |
$11,064,000 |
30,622 |
% |
-1,328,000 |
-7,170 |
0 |
N/A |
|
LFUS |
LittelFuse Inc |
|
- |
$247.40 |
$10,981,000 |
41,040 |
% |
598,000 |
-942 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
- |
$176.27 |
$10,915,000 |
67,001 |
% |
-1,343,000 |
-12,831 |
0 |
N/A |
|
TRGP |
Targa Resources Corp. |
|
- |
$112.31 |
$10,216,000 |
117,602 |
% |
-1,920,000 |
-23,981 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$53.76 |
$8,908,000 |
141,870 |
% |
597,000 |
-1,993 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$4,397,000 |
53,597 |
% |
-2,694,000 |
-33,980 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.89 |
$4,376,000 |
317,071 |
% |
-1,198,000 |
-80,253 |
0 |
N/A |
|
IIPR |
Innovative Industrial Prope... |
|
- |
$109.48 |
$3,250,000 |
32,238 |
% |
793,000 |
-231 |
0 |
N/A |
|
PGTI |
Pgt, Inc. |
|
- |
$41.99 |
$2,696,000 |
66,239 |
% |
150,000 |
-25,522 |
0 |
N/A |
|
NSP |
Insperity Inc |
|
- |
$102.88 |
$2,436,000 |
20,782 |
% |
-100,000 |
-5,200 |
0 |
N/A |
|
HSTM |
Healthstream Inc |
|
- |
$27.03 |
$2,415,000 |
89,352 |
% |
13,000 |
-21,969 |
0 |
N/A |
|
ALG |
Alamo Group Inc |
|
- |
$193.97 |
$2,400,000 |
11,419 |
% |
67,000 |
-2,075 |
0 |
N/A |
|
FTDR |
Frontdoor Inc |
|
- |
$34.65 |
$2,305,000 |
65,438 |
% |
45,000 |
-8,454 |
0 |
N/A |
|
EXEL |
Exelixis Inc |
|
- |
$21.90 |
$2,293,000 |
95,597 |
% |
-426,000 |
-28,820 |
0 |
N/A |
|
QLTA |
Ishares Aaa A Rated Corpora... |
|
- |
$46.59 |
$2,223,000 |
46,184 |
% |
-428,000 |
-12,619 |
0 |
N/A |
|
RNR |
RenaissanceRe Holdings |
|
- |
$218.32 |
$2,034,000 |
10,380 |
% |
-731,000 |
-3,590 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$95.81 |
$358,000 |
3,970 |
% |
11,000 |
-265 |
0 |
N/A |
|
FWONK |
Liberty Media Corporation |
|
- |
$0.00 |
$201,000 |
3,182 |
% |
-24,451,000 |
-392,515 |
0 |
N/A |
|