Filed: 10/28/2022ACC: 0001172661-22-002256
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.98M
Total AUM (reported)
33.92M
Total Shares
Allocation by class
COM$1.35M67.9%
CL A$109.0K5.5%
SHS$76.5K3.9%
SPONSORED ADR$72.9K3.7%
COM NEW$70.6K3.6%
CAP STK CL A$44.2K2.2%
CL B$41.1K2.1%
Portfolio Concentration
Top 3$150.4K7.6%
4–10$304.9K15.4%
11–25$554.9K28.0%
Rest$974.2K49.1%
Top 3 weight
7.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 33.92M
Sole
Full voting authority
33.47M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
444.99K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings143
Rows:
CORTEVA INC
SOLEShares901.78K
TypeSH
Market value$51.5K
2.60%
Sole
877.17K
Shared
0.00
None
24.60K
MOTOROLA SOLUTIONS INC
SOLEShares222.56K
TypeSH
Market value$49.8K
2.51%
Sole
217.68K
Shared
0.00
None
4.88K
RAYTHEON TECHNOLOGIES CORP
SOLEShares599.31K
TypeSH
Market value$49.1K
2.47%
Sole
586.07K
Shared
0.00
None
13.25K
CONSTELLATION BRANDS INC
SOLEShares193.93K
TypeSH
Market value$44.5K
2.24%
Sole
189.43K
Shared
0.00
None
4.50K
ALPHABET INC
SOLEShares462.28K
TypeSH
Market value$44.2K
2.23%
Sole
452.19K
Shared
0.00
None
10.09K
COLGATE PALMOLIVE CO
SOLEShares621.78K
TypeSH
Market value$43.7K
2.20%
Sole
607.44K
Shared
0.00
None
14.34K
SYSCO CORP
SOLEShares614.08K
TypeSH
Market value$43.4K
2.19%
Sole
601.09K
Shared
0.00
None
12.98K
INTERCONTINENTAL EXCHANGE IN
SOLEShares479.70K
TypeSH
Market value$43.3K
2.18%
Sole
470.22K
Shared
0.00
None
9.47K
SEMPRA
SOLEShares287.35K
TypeSH
Market value$43.1K
2.17%
Sole
280.48K
Shared
0.00
None
6.87K
UNION PAC CORP
SOLEShares218.67K
TypeSH
Market value$42.6K
2.15%
Sole
213.74K
Shared
0.00
None
4.93K
JPMORGAN CHASE & CO
SOLEShares394K
TypeSH
Market value$41.2K
2.07%
Sole
384.95K
Shared
0.00
None
9.06K
UNITED PARCEL SERVICE INC
SOLEShares254.20K
TypeSH
Market value$41.1K
2.07%
Sole
248.41K
Shared
0.00
None
5.79K
L3HARRIS TECHNOLOGIES INC
SOLEShares195.12K
TypeSH
Market value$40.6K
2.04%
Sole
190.69K
Shared
0.00
None
4.43K
CHUBB LIMITED
SOLEShares217.82K
TypeSH
Market value$39.6K
2.00%
Sole
212.80K
Shared
0.00
None
5.02K
MASTERCARD INCORPORATED
SOLEShares138.34K
TypeSH
Market value$39.3K
1.98%
Sole
135.29K
Shared
0.00
None
3.06K
AMAZON COM INC
SOLEShares340.56K
TypeSH
Market value$38.5K
1.94%
Sole
332.70K
Shared
0.00
None
7.87K
GOLDMAN SACHS GROUP INC
SOLEShares127.95K
TypeSH
Market value$37.5K
1.89%
Sole
125.25K
Shared
0.00
None
2.71K
UBER TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$36.8K
1.86%
Sole
1.36M
Shared
0.00
None
30.77K
LIBERTY MEDIA CORP DEL
SOLEShares629.43K
TypeSH
Market value$36.8K
1.86%
Sole
625.30K
Shared
0.00
None
4.13K
SCHWAB CHARLES CORP
SOLEShares487.81K
TypeSH
Market value$35.1K
1.77%
Sole
476.59K
Shared
0.00
None
11.22K
FISERV INC
SOLEShares373.52K
TypeSH
Market value$35.0K
1.76%
Sole
364.79K
Shared
0.00
None
8.73K
TE CONNECTIVITY LTD
SOLEShares313.36K
TypeSH
Market value$34.6K
1.74%
Sole
306.23K
Shared
0.00
None
7.13K
CANADIAN NATL RY CO
SOLEShares317.94K
TypeSH
Market value$34.3K
1.73%
Sole
315.65K
Shared
0.00
None
2.29K
CENTENE CORP DEL
SOLEShares424.85K
TypeSH
Market value$33.1K
1.67%
Sole
415.37K
Shared
0.00
None
9.48K
SAP SE
SOLEShares388.03K
TypeSH
Market value$31.5K
1.59%
Sole
384.91K
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 901.78K | SH | $51.5K 2.60% | 877.17K | 0.00 | 24.60K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 222.56K | SH | $49.8K 2.51% | 217.68K | 0.00 | 4.88K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 599.31K | SH | $49.1K 2.47% | 586.07K | 0.00 | 13.25K |
CONSTELLATION BRANDS INCSOLE | CL A | 193.93K | SH | $44.5K 2.24% | 189.43K | 0.00 | 4.50K |
ALPHABET INCSOLE | CAP STK CL A | 462.28K | SH | $44.2K 2.23% | 452.19K | 0.00 | 10.09K |
COLGATE PALMOLIVE COSOLE | COM | 621.78K | SH | $43.7K 2.20% | 607.44K | 0.00 | 14.34K |
SYSCO CORPSOLE | COM | 614.08K | SH | $43.4K 2.19% | 601.09K | 0.00 | 12.98K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 479.70K | SH | $43.3K 2.18% | 470.22K | 0.00 | 9.47K |
SEMPRASOLE | COM | 287.35K | SH | $43.1K 2.17% | 280.48K | 0.00 | 6.87K |
UNION PAC CORPSOLE | COM | 218.67K | SH | $42.6K 2.15% | 213.74K | 0.00 | 4.93K |
JPMORGAN CHASE & COSOLE | COM | 394K | SH | $41.2K 2.07% | 384.95K | 0.00 | 9.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 254.20K | SH | $41.1K 2.07% | 248.41K | 0.00 | 5.79K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 195.12K | SH | $40.6K 2.04% | 190.69K | 0.00 | 4.43K |
CHUBB LIMITEDSOLE | COM | 217.82K | SH | $39.6K 2.00% | 212.80K | 0.00 | 5.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 138.34K | SH | $39.3K 1.98% | 135.29K | 0.00 | 3.06K |
AMAZON COM INCSOLE | COM | 340.56K | SH | $38.5K 1.94% | 332.70K | 0.00 | 7.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 127.95K | SH | $37.5K 1.89% | 125.25K | 0.00 | 2.71K |
UBER TECHNOLOGIES INCSOLE | COM | 1.39M | SH | $36.8K 1.86% | 1.36M | 0.00 | 30.77K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 629.43K | SH | $36.8K 1.86% | 625.30K | 0.00 | 4.13K |
SCHWAB CHARLES CORPSOLE | COM | 487.81K | SH | $35.1K 1.77% | 476.59K | 0.00 | 11.22K |
FISERV INCSOLE | COM | 373.52K | SH | $35.0K 1.76% | 364.79K | 0.00 | 8.73K |
TE CONNECTIVITY LTDSOLE | SHS | 313.36K | SH | $34.6K 1.74% | 306.23K | 0.00 | 7.13K |
CANADIAN NATL RY COSOLE | COM | 317.94K | SH | $34.3K 1.73% | 315.65K | 0.00 | 2.29K |
CENTENE CORP DELSOLE | COM | 424.85K | SH | $33.1K 1.67% | 415.37K | 0.00 | 9.48K |
SAP SESOLE | SPON ADR | 388.03K | SH | $31.5K 1.59% | 384.91K | 0.00 | 3.12K |
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