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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 |
|
AXP |
American Express Co |
|
- |
$232.50 |
$59,623,000 |
318,263 |
% |
12,340,000 |
1,332 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$432.57 |
$59,109,000 |
153,224 |
% |
10,146,000 |
1,904 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$58,704,000 |
697,698 |
% |
19,067,000 |
146,952 |
0.049 |
Conglomerates |
|
PPG |
PPG Industries Inc |
|
New |
$132.25 |
$57,660,000 |
385,559 |
% |
57,660,000 |
385,559 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$68.57 |
$57,375,000 |
931,861 |
% |
6,620,000 |
-171,755 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$184.72 |
$56,885,000 |
374,392 |
% |
7,085,000 |
-17,360 |
0 |
N/A |
|
WAT |
Waters Corp |
|
- |
$315.58 |
$56,465,000 |
171,506 |
% |
9,706,000 |
982 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$175.80 |
$55,584,000 |
326,081 |
% |
17,795,000 |
88,429 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$237.69 |
$55,518,000 |
226,032 |
% |
12,630,000 |
15,415 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.66 |
$54,822,000 |
322,292 |
% |
7,086,000 |
-6,879 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$200.25 |
$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 |
|
- |
$74.33 |
$54,039,000 |
728,184 |
% |
3,079,000 |
-11,655 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$254.08 |
$51,546,000 |
213,220 |
% |
-2,448,000 |
-1,612 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$166.62 |
$50,461,000 |
361,236 |
% |
-1,280,000 |
-34,157 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.92 |
$50,057,000 |
607,640 |
% |
3,052,000 |
7,786 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.22 |
$46,892,000 |
298,241 |
% |
6,584,000 |
39,644 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$92.91 |
$45,728,000 |
573,677 |
% |
4,961,000 |
378 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$74.25 |
$45,639,000 |
624,075 |
% |
3,289,000 |
-17,106 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$250.25 |
$44,810,000 |
198,276 |
% |
1,999,000 |
-7,368 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$160.73 |
$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 |
|
- |
$20.57 |
$42,578,000 |
2,557,215 |
% |
-20,444,000 |
-469,787 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.70 |
$41,398,000 |
806,812 |
% |
-1,465,000 |
68,299 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$126.54 |
$40,170,000 |
312,779 |
% |
5,085,000 |
-6,122 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$39,609,000 |
252,708 |
% |
-2,776,000 |
-19,427 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
New |
$155.68 |
$37,314,000 |
240,967 |
% |
37,314,000 |
240,967 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$66.67 |
$36,356,000 |
602,819 |
% |
8,043,000 |
79,763 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$197.91 |
$35,592,000 |
219,610 |
% |
4,387,000 |
-5,775 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$270.04 |
$34,530,000 |
111,216 |
% |
7,893,000 |
18,039 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$441.10 |
$33,133,000 |
77,684 |
% |
-17,409,000 |
-49,976 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$94.91 |
$32,222,000 |
343,478 |
% |
1,461,000 |
-2,619 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$56.98 |
$31,753,000 |
662,618 |
% |
-3,773,000 |
-31,783 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$122.25 |
$31,629,000 |
272,497 |
% |
-6,244,000 |
-43,637 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$172.10 |
$30,892,000 |
186,941 |
% |
24,651,000 |
145,830 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$38.54 |
$30,058,000 |
862,993 |
% |
-16,162,000 |
-508,942 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$78.14 |
$28,918,000 |
383,776 |
% |
16,299,000 |
200,677 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$207.48 |
$28,819,000 |
136,843 |
% |
-2,938,000 |
-21,767 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
|
- |
$38.05 |
$24,390,000 |
761,234 |
% |
-7,133,000 |
-155,659 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$136.23 |
$21,842,000 |
210,024 |
% |
651,000 |
-33,833 |
0 |
N/A |
|
ING |
ING Groep N.V. (ADR) |
|
- |
$17.05 |
$20,534,000 |
1,367,082 |
% |
-2,008,000 |
-343,269 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.12 |
$19,959,000 |
363,887 |
% |
1,043,000 |
-52,317 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
|
- |
$180.64 |
$18,680,000 |
120,837 |
% |
-4,297,000 |
-56,836 |
0 |
N/A |
|
BCS |
Barclays Plc (ADR) |
|
- |
$10.25 |
$17,011,000 |
2,158,760 |
% |
-2,528,000 |
-349,428 |
0 |
N/A |
|
EQNR |
Equinor ASA ADR |
|
- |
$26.99 |
$16,409,000 |
518,613 |
% |
-5,522,000 |
-150,233 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.08 |
$16,269,000 |
171,815 |
% |
733,000 |
-16,703 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$136.57 |
$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) |
|
- |
$97.34 |
$15,764,000 |
156,124 |
% |
-8,546,000 |
-82,537 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$71.40 |
$15,594,000 |
231,434 |
% |
-597,000 |
-14,785 |
0 |
N/A |
|
HLN |
Haleon plc |
|
New |
$8.32 |
$15,225,000 |
1,849,972 |
% |
15,225,000 |
1,849,972 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$34.13 |
$15,040,000 |
460,489 |
% |
186,000 |
3,990 |
0 |
N/A |
|
CNHI |
Cnh Industrial Nv |
|
New |
$11.68 |
$14,722,000 |
1,208,675 |
% |
14,722,000 |
1,208,675 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
- |
$191.18 |
$14,596,000 |
90,219 |
% |
782,000 |
-4,924 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$238.18 |
$14,415,000 |
48,481 |
% |
2,152,000 |
520 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
|
- |
$229.89 |
$14,234,000 |
60,213 |
% |
4,325,000 |
9,651 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$222.56 |
$13,603,000 |
62,552 |
% |
2,351,000 |
657 |
0 |
N/A |
|
MGY |
Magnolia Oil & Gas Corp |
|
- |
$24.91 |
$13,596,000 |
638,629 |
% |
-1,047,000 |
-508 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.01 |
$13,408,000 |
262,796 |
% |
2,627,000 |
1,755 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$113.91 |
$13,357,000 |
105,010 |
% |
1,405,000 |
743 |
0 |
N/A |
|
HQY |
Healthequity Inc |
|
- |
$0.00 |
$13,264,000 |
200,060 |
% |
-1,176,000 |
2,391 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$397.33 |
$12,939,000 |
26,406 |
% |
2,543,000 |
379 |
0 |
N/A |
|
BRKR |
Bruker Corp |
|
- |
$70.09 |
$12,890,000 |
175,421 |
% |
2,096,000 |
2,169 |
0 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
|
- |
$103.61 |
$12,605,000 |
124,196 |
% |
7,081,000 |
54,601 |
0.237 |
Business Services |
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$164.57 |
$12,563,000 |
62,896 |
% |
888,000 |
965 |
0 |
N/A |
|
MAS |
Masco Corp |
|
- |
$68.98 |
$12,193,000 |
182,043 |
% |
896,000 |
-29,307 |
0 |
N/A |
|
ATO |
Atmos Energy Corp |
|
- |
$119.05 |
$11,889,000 |
102,580 |
% |
1,154,000 |
1,240 |
0 |
N/A |
|
NNN |
National Retail Properties |
|
- |
$41.58 |
$11,804,000 |
273,883 |
% |
3,578,000 |
41,103 |
0 |
N/A |
|
COLD |
Americold Realty Trust |
|
- |
$22.40 |
$11,762,000 |
388,563 |
% |
1,804,000 |
61,119 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$95.17 |
$11,725,000 |
157,873 |
% |
701,000 |
19,571 |
0 |
N/A |
|
AFG |
American Financial Group Inc |
|
- |
$127.68 |
$11,704,000 |
98,443 |
% |
864,000 |
1,369 |
0 |
N/A |
|
DLB |
Dolby Laboratories Inc |
|
- |
$79.71 |
$11,678,000 |
135,505 |
% |
1,093,000 |
1,959 |
0 |
N/A |
|
MMS |
Maximus Inc |
|
- |
$81.80 |
$11,570,000 |
137,964 |
% |
1,414,000 |
1,977 |
0 |
N/A |
|
XRAY |
DENTSPLY International |
|
- |
$28.38 |
$11,511,000 |
323,432 |
% |
1,921,000 |
42,685 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$84.48 |
$11,459,000 |
106,017 |
% |
1,834,000 |
1,920 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$11,336,000 |
303,518 |
% |
3,515,000 |
75,708 |
0 |
N/A |
|
BOKF |
BOK Financial Corp |
|
- |
$91.84 |
$11,201,000 |
130,781 |
% |
1,096,000 |
4,433 |
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 |
|
- |
$339.55 |
$11,064,000 |
30,622 |
% |
-1,328,000 |
-7,170 |
0 |
N/A |
|
IPGP |
IPG Photonics Corp |
|
- |
$86.70 |
$11,034,000 |
101,662 |
% |
996,000 |
2,804 |
0 |
N/A |
|
LFUS |
LittelFuse Inc |
|
- |
$238.83 |
$10,981,000 |
41,040 |
% |
598,000 |
-942 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
|
- |
$136.34 |
$10,917,000 |
79,174 |
% |
1,703,000 |
3,561 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
- |
$175.34 |
$10,915,000 |
67,001 |
% |
-1,343,000 |
-12,831 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$87.74 |
$10,786,000 |
112,368 |
% |
1,728,000 |
3,370 |
0 |
N/A |
|
WEX |
Wex Inc |
|
- |
$210.77 |
$10,641,000 |
54,693 |
% |
552,000 |
1,054 |
0 |
N/A |
|
DOX |
Amdocs Limited |
|
- |
$83.64 |
$10,347,000 |
117,730 |
% |
584,000 |
2,179 |
0 |
N/A |
|
TRGP |
Targa Resources Corp. |
|
- |
$112.99 |
$10,216,000 |
117,602 |
% |
-1,920,000 |
-23,981 |
0 |
N/A |
|
MRCY |
Mercury Systems |
|
- |
$29.34 |
$10,183,000 |
278,450 |
% |
99,000 |
6,570 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$53.09 |
$8,908,000 |
141,870 |
% |
597,000 |
-1,993 |
0 |
N/A |
|
AL |
Air Lease Corp |
|
- |
$50.78 |
$4,691,000 |
111,861 |
% |
326,000 |
1,105 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.17 |
$4,397,000 |
53,597 |
% |
-2,694,000 |
-33,980 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.78 |
$4,376,000 |
317,071 |
% |
-1,198,000 |
-80,253 |
0 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.36 |
$4,019,000 |
80,000 |
% |
-7,000 |
0 |
0 |
N/A |
|
CAMX |
Cambiar Aggressive Value Etf |
|
- |
$0.00 |
$3,452,000 |
130,834 |
% |
721,000 |
19,675 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.92 |
$3,403,000 |
12,279 |
% |
1,556,000 |
4,870 |
0 |
N/A |
|
IIPR |
Innovative Industrial Prope... |
|
- |
$108.29 |
$3,250,000 |
32,238 |
% |
793,000 |
-231 |
0 |
N/A |
|
MMI |
Marcus & Millichap, Inc. |
|
- |
$32.56 |
$3,090,000 |
70,732 |
% |
1,015,000 |
0 |
0 |
N/A |
|
ENV |
Envestnet, Inc. |
|
- |
$63.39 |
$2,855,000 |
57,652 |
% |
1,321,000 |
22,823 |
0 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
|
- |
$60.21 |
$2,801,000 |
37,400 |
% |
496,000 |
10,344 |
0 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
|
- |
$59.89 |
$2,781,000 |
43,031 |
% |
246,000 |
0 |
0 |
N/A |
|