Filed: 2/2/2023ACC: 0001172661-23-000408
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.19B
Total AUM (reported)
32.70M
Total Shares
Allocation by class
COM$1.44B65.6%
CL A$123.88M5.6%
COM NEW$101.75M4.6%
SHS$88.89M4.1%
SPONSORED ADR$86.12M3.9%
CAP STK CL A$44.54M2.0%
CL B$44.01M2.0%
Portfolio Concentration
Top 3$155.76M7.1%
4–10$342.13M15.6%
11–25$603.70M27.5%
Rest$1.09B49.8%
Top 3 weight
7.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 32.70M
Sole
Full voting authority
32.30M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
399.33K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings141
Rows:
RAYTHEON TECHNOLOGIES CORP
SOLEShares528.66K
TypeSH
Market value$53.35M
2.43%
Sole
517.28K
Shared
0.00
None
11.39K
JPMORGAN CHASE & CO
SOLEShares382.80K
TypeSH
Market value$51.33M
2.34%
Sole
373.69K
Shared
0.00
None
9.10K
AMERICAN EXPRESS CO
SOLEShares345.70K
TypeSH
Market value$51.08M
2.33%
Sole
338.35K
Shared
0.00
None
7.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares496.17K
TypeSH
Market value$50.90M
2.32%
Sole
486.10K
Shared
0.00
None
10.07K
LABORATORY CORP AMER HLDGS
SOLEShares208.80K
TypeSH
Market value$49.17M
2.24%
Sole
204.44K
Shared
0.00
None
4.36K
COLGATE PALMOLIVE CO
SOLEShares618.26K
TypeSH
Market value$48.71M
2.22%
Sole
603.90K
Shared
0.00
None
14.36K
CENTENE CORP DEL
SOLEShares593.46K
TypeSH
Market value$48.67M
2.22%
Sole
580.84K
Shared
0.00
None
12.63K
CHUBB LIMITED
SOLEShares219.03K
TypeSH
Market value$48.32M
2.20%
Sole
214K
Shared
0.00
None
5.04K
CONSTELLATION BRANDS INC
SOLEShares208.12K
TypeSH
Market value$48.23M
2.20%
Sole
203.73K
Shared
0.00
None
4.39K
MASTERCARD INCORPORATED
SOLEShares138.41K
TypeSH
Market value$48.13M
2.19%
Sole
135.35K
Shared
0.00
None
3.06K
SYSCO CORP
SOLEShares608.29K
TypeSH
Market value$46.50M
2.12%
Sole
595.25K
Shared
0.00
None
13.04K
UNION PAC CORP
SOLEShares217.16K
TypeSH
Market value$44.97M
2.05%
Sole
212.21K
Shared
0.00
None
4.95K
SEMPRA
SOLEShares290.38K
TypeSH
Market value$44.87M
2.05%
Sole
283.46K
Shared
0.00
None
6.92K
ALPHABET INC
SOLEShares504.87K
TypeSH
Market value$44.54M
2.03%
Sole
494.11K
Shared
0.00
None
10.76K
GOLDMAN SACHS GROUP INC
SOLEShares129.62K
TypeSH
Market value$44.51M
2.03%
Sole
126.69K
Shared
0.00
None
2.93K
UNITED PARCEL SERVICE INC
SOLEShares253.15K
TypeSH
Market value$44.01M
2.01%
Sole
247.31K
Shared
0.00
None
5.84K
MEDTRONIC PLC
SOLEShares564.37K
TypeSH
Market value$43.86M
2.00%
Sole
551.68K
Shared
0.00
None
12.70K
L3HARRIS TECHNOLOGIES INC
SOLEShares199.09K
TypeSH
Market value$41.45M
1.89%
Sole
194.62K
Shared
0.00
None
4.47K
TJX COS INC NEW
SOLEShares481.86K
TypeSH
Market value$38.36M
1.75%
Sole
470.67K
Shared
0.00
None
11.19K
UBER TECHNOLOGIES INC
SOLEShares1.49M
TypeSH
Market value$36.84M
1.68%
Sole
1.46M
Shared
0.00
None
30.79K
SAP SE
SOLEShares351.12K
TypeSH
Market value$36.23M
1.65%
Sole
348.86K
Shared
0.00
None
2.26K
ROCKWELL AUTOMATION INC
SOLEShares137.21K
TypeSH
Market value$35.34M
1.61%
Sole
134.24K
Shared
0.00
None
2.97K
WILLIAMS COS INC
SOLEShares1.04M
TypeSH
Market value$34.34M
1.57%
Sole
1.02M
Shared
0.00
None
22.23K
ING GROEP N.V.
SOLEShares2.79M
TypeSH
Market value$33.94M
1.55%
Sole
2.77M
Shared
0.00
None
18.81K
MOTOROLA SOLUTIONS INC
SOLEShares131.64K
TypeSH
Market value$33.92M
1.55%
Sole
128.70K
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 528.66K | SH | $53.35M 2.43% | 517.28K | 0.00 | 11.39K |
JPMORGAN CHASE & COSOLE | COM | 382.80K | SH | $51.33M 2.34% | 373.69K | 0.00 | 9.10K |
AMERICAN EXPRESS COSOLE | COM | 345.70K | SH | $51.08M 2.33% | 338.35K | 0.00 | 7.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 496.17K | SH | $50.90M 2.32% | 486.10K | 0.00 | 10.07K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 208.80K | SH | $49.17M 2.24% | 204.44K | 0.00 | 4.36K |
COLGATE PALMOLIVE COSOLE | COM | 618.26K | SH | $48.71M 2.22% | 603.90K | 0.00 | 14.36K |
CENTENE CORP DELSOLE | COM | 593.46K | SH | $48.67M 2.22% | 580.84K | 0.00 | 12.63K |
CHUBB LIMITEDSOLE | COM | 219.03K | SH | $48.32M 2.20% | 214K | 0.00 | 5.04K |
CONSTELLATION BRANDS INCSOLE | CL A | 208.12K | SH | $48.23M 2.20% | 203.73K | 0.00 | 4.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 138.41K | SH | $48.13M 2.19% | 135.35K | 0.00 | 3.06K |
SYSCO CORPSOLE | COM | 608.29K | SH | $46.50M 2.12% | 595.25K | 0.00 | 13.04K |
UNION PAC CORPSOLE | COM | 217.16K | SH | $44.97M 2.05% | 212.21K | 0.00 | 4.95K |
SEMPRASOLE | COM | 290.38K | SH | $44.87M 2.05% | 283.46K | 0.00 | 6.92K |
ALPHABET INCSOLE | CAP STK CL A | 504.87K | SH | $44.54M 2.03% | 494.11K | 0.00 | 10.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 129.62K | SH | $44.51M 2.03% | 126.69K | 0.00 | 2.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 253.15K | SH | $44.01M 2.01% | 247.31K | 0.00 | 5.84K |
MEDTRONIC PLCSOLE | SHS | 564.37K | SH | $43.86M 2.00% | 551.68K | 0.00 | 12.70K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 199.09K | SH | $41.45M 1.89% | 194.62K | 0.00 | 4.47K |
TJX COS INC NEWSOLE | COM | 481.86K | SH | $38.36M 1.75% | 470.67K | 0.00 | 11.19K |
UBER TECHNOLOGIES INCSOLE | COM | 1.49M | SH | $36.84M 1.68% | 1.46M | 0.00 | 30.79K |
SAP SESOLE | SPON ADR | 351.12K | SH | $36.23M 1.65% | 348.86K | 0.00 | 2.26K |
ROCKWELL AUTOMATION INCSOLE | COM | 137.21K | SH | $35.34M 1.61% | 134.24K | 0.00 | 2.97K |
WILLIAMS COS INCSOLE | COM | 1.04M | SH | $34.34M 1.57% | 1.02M | 0.00 | 22.23K |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.79M | SH | $33.94M 1.55% | 2.77M | 0.00 | 18.81K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 131.64K | SH | $33.92M 1.55% | 128.70K | 0.00 | 2.94K |
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