Filed: 5/8/2023ACC: 0001172661-23-001884
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$2.32B
Total AUM (reported)
34.50M
Total Shares
Allocation by class
COM$1.58B67.9%
CL A$129.85M5.6%
SHS$95.13M4.1%
SPONSORED ADR$80.94M3.5%
COM NEW$64.66M2.8%
CAP STK CL A$58.27M2.5%
CL B$48.72M2.1%
Portfolio Concentration
Top 3$162.84M7.0%
4–10$345.93M14.9%
11–25$649.43M28.0%
Rest$1.16B50.1%
Top 3 weight
7.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 34.50M
Sole
Full voting authority
34.05M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
446.04K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings140
Rows:
ALPHABET INC
SOLEShares561.72K
TypeSH
Market value$58.27M
2.51%
Sole
549.65K
Shared
0.00
None
12.07K
JPMORGAN CHASE & CO
SOLEShares412.48K
TypeSH
Market value$53.75M
2.32%
Sole
402.97K
Shared
0.00
None
9.52K
GOLDMAN SACHS GROUP INC
SOLEShares155.38K
TypeSH
Market value$50.83M
2.19%
Sole
152.08K
Shared
0.00
None
3.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares486.07K
TypeSH
Market value$50.69M
2.18%
Sole
476K
Shared
0.00
None
10.07K
CONSTELLATION BRANDS INC
SOLEShares221.28K
TypeSH
Market value$49.99M
2.15%
Sole
216.57K
Shared
0.00
None
4.71K
SYSCO CORP
SOLEShares646.83K
TypeSH
Market value$49.95M
2.15%
Sole
632.93K
Shared
0.00
None
13.89K
MASTERCARD INCORPORATED
SOLEShares137.30K
TypeSH
Market value$49.90M
2.15%
Sole
134.21K
Shared
0.00
None
3.09K
COLGATE PALMOLIVE CO
SOLEShares654.56K
TypeSH
Market value$49.19M
2.12%
Sole
639.37K
Shared
0.00
None
15.19K
UNITED PARCEL SERVICE INC
SOLEShares251.15K
TypeSH
Market value$48.72M
2.10%
Sole
245.29K
Shared
0.00
None
5.87K
AMAZON COM INC
SOLEShares459.76K
TypeSH
Market value$47.49M
2.05%
Sole
449.58K
Shared
0.00
None
10.18K
AMERICAN EXPRESS CO
SOLEShares287.23K
TypeSH
Market value$47.38M
2.04%
Sole
280.97K
Shared
0.00
None
6.26K
LABORATORY CORP AMER HLDGS
SOLEShares205.20K
TypeSH
Market value$47.08M
2.03%
Sole
201.41K
Shared
0.00
None
3.80K
RAYTHEON TECHNOLOGIES CORP
SOLEShares479.12K
TypeSH
Market value$46.92M
2.02%
Sole
468.35K
Shared
0.00
None
10.77K
L3HARRIS TECHNOLOGIES INC
SOLEShares238.96K
TypeSH
Market value$46.89M
2.02%
Sole
233.36K
Shared
0.00
None
5.59K
MEDTRONIC PLC
SOLEShares571.50K
TypeSH
Market value$46.07M
1.98%
Sole
558.75K
Shared
0.00
None
12.75K
CENTENE CORP DEL
SOLEShares723.37K
TypeSH
Market value$45.72M
1.97%
Sole
708.16K
Shared
0.00
None
15.21K
SEMPRA
SOLEShares296.86K
TypeSH
Market value$44.87M
1.93%
Sole
289.96K
Shared
0.00
None
6.90K
CENOVUS ENERGY INC
SOLEShares2.57M
TypeSH
Market value$44.80M
1.93%
Sole
2.52M
Shared
0.00
None
45.74K
UNION PAC CORP
SOLEShares213.19K
TypeSH
Market value$42.91M
1.85%
Sole
208.34K
Shared
0.00
None
4.85K
WILLIAMS COS INC
SOLEShares1.40M
TypeSH
Market value$41.89M
1.80%
Sole
1.38M
Shared
0.00
None
25.63K
CHUBB LIMITED
SOLEShares214.36K
TypeSH
Market value$41.63M
1.79%
Sole
209.36K
Shared
0.00
None
5.01K
CHEVRON CORP NEW
SOLEShares244.05K
TypeSH
Market value$39.82M
1.72%
Sole
239.03K
Shared
0.00
None
5.03K
JOHNSON & JOHNSON
SOLEShares251.76K
TypeSH
Market value$39.02M
1.68%
Sole
246.55K
Shared
0.00
None
5.21K
UBER TECHNOLOGIES INC
SOLEShares1.17M
TypeSH
Market value$37.21M
1.60%
Sole
1.15M
Shared
0.00
None
25.47K
LIBERTY MEDIA CORP DEL
SOLEShares497.23K
TypeSH
Market value$37.21M
1.60%
Sole
494.10K
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 561.72K | SH | $58.27M 2.51% | 549.65K | 0.00 | 12.07K |
JPMORGAN CHASE & COSOLE | COM | 412.48K | SH | $53.75M 2.32% | 402.97K | 0.00 | 9.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 155.38K | SH | $50.83M 2.19% | 152.08K | 0.00 | 3.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 486.07K | SH | $50.69M 2.18% | 476K | 0.00 | 10.07K |
CONSTELLATION BRANDS INCSOLE | CL A | 221.28K | SH | $49.99M 2.15% | 216.57K | 0.00 | 4.71K |
SYSCO CORPSOLE | COM | 646.83K | SH | $49.95M 2.15% | 632.93K | 0.00 | 13.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 137.30K | SH | $49.90M 2.15% | 134.21K | 0.00 | 3.09K |
COLGATE PALMOLIVE COSOLE | COM | 654.56K | SH | $49.19M 2.12% | 639.37K | 0.00 | 15.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 251.15K | SH | $48.72M 2.10% | 245.29K | 0.00 | 5.87K |
AMAZON COM INCSOLE | COM | 459.76K | SH | $47.49M 2.05% | 449.58K | 0.00 | 10.18K |
AMERICAN EXPRESS COSOLE | COM | 287.23K | SH | $47.38M 2.04% | 280.97K | 0.00 | 6.26K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 205.20K | SH | $47.08M 2.03% | 201.41K | 0.00 | 3.80K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 479.12K | SH | $46.92M 2.02% | 468.35K | 0.00 | 10.77K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 238.96K | SH | $46.89M 2.02% | 233.36K | 0.00 | 5.59K |
MEDTRONIC PLCSOLE | SHS | 571.50K | SH | $46.07M 1.98% | 558.75K | 0.00 | 12.75K |
CENTENE CORP DELSOLE | COM | 723.37K | SH | $45.72M 1.97% | 708.16K | 0.00 | 15.21K |
SEMPRASOLE | COM | 296.86K | SH | $44.87M 1.93% | 289.96K | 0.00 | 6.90K |
CENOVUS ENERGY INCSOLE | COM | 2.57M | SH | $44.80M 1.93% | 2.52M | 0.00 | 45.74K |
UNION PAC CORPSOLE | COM | 213.19K | SH | $42.91M 1.85% | 208.34K | 0.00 | 4.85K |
WILLIAMS COS INCSOLE | COM | 1.40M | SH | $41.89M 1.80% | 1.38M | 0.00 | 25.63K |
CHUBB LIMITEDSOLE | COM | 214.36K | SH | $41.63M 1.79% | 209.36K | 0.00 | 5.01K |
CHEVRON CORP NEWSOLE | COM | 244.05K | SH | $39.82M 1.72% | 239.03K | 0.00 | 5.03K |
JOHNSON & JOHNSONSOLE | COM | 251.76K | SH | $39.02M 1.68% | 246.55K | 0.00 | 5.21K |
UBER TECHNOLOGIES INCSOLE | COM | 1.17M | SH | $37.21M 1.60% | 1.15M | 0.00 | 25.47K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 497.23K | SH | $37.21M 1.60% | 494.10K | 0.00 | 3.12K |
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