Filed: 7/31/2023ACC: 0001172661-23-002668
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.37B
Total AUM (reported)
34.03M
Total Shares
Allocation by class
COM$1.62B68.4%
CL A$136.97M5.8%
SHS$121.20M5.1%
SPONSORED ADR$82.64M3.5%
COM NEW$72.53M3.1%
CAP STK CL A$47.81M2.0%
CL B$43.43M1.8%
Portfolio Concentration
Top 3$163.56M6.9%
4–10$362.05M15.3%
11–25$665.04M28.1%
Rest$1.18B49.7%
Top 3 weight
6.9%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 34.03M
Sole
Full voting authority
33.58M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
455.70K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings143
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$55.23M
2.33%
Sole
1.25M
Shared
0.00
None
28.62K
TE CONNECTIVITY LTD
SOLEShares389.92K
TypeSH
Market value$54.65M
2.31%
Sole
381.49K
Shared
0.00
None
8.44K
CONSTELLATION BRANDS INC
SOLEShares218.07K
TypeSH
Market value$53.67M
2.27%
Sole
213.27K
Shared
0.00
None
4.80K
MEDTRONIC PLC
SOLEShares605.16K
TypeSH
Market value$53.31M
2.25%
Sole
591.94K
Shared
0.00
None
13.22K
AMAZON COM INC
SOLEShares407.87K
TypeSH
Market value$53.17M
2.25%
Sole
397.87K
Shared
0.00
None
10K
AMERICAN EXPRESS CO
SOLEShares304.95K
TypeSH
Market value$53.12M
2.24%
Sole
298.19K
Shared
0.00
None
6.76K
MASTERCARD INCORPORATED
SOLEShares130.12K
TypeSH
Market value$51.18M
2.16%
Sole
127.05K
Shared
0.00
None
3.07K
LABORATORY CORP AMER HLDGS
SOLEShares210.79K
TypeSH
Market value$50.87M
2.15%
Sole
206.41K
Shared
0.00
None
4.38K
CENOVUS ENERGY INC
SOLEShares2.99M
TypeSH
Market value$50.69M
2.14%
Sole
2.92M
Shared
0.00
None
62.33K
CENTENE CORP DEL
SOLEShares737.09K
TypeSH
Market value$49.72M
2.10%
Sole
720.99K
Shared
0.00
None
16.10K
GOLDMAN SACHS GROUP INC
SOLEShares151.28K
TypeSH
Market value$48.79M
2.06%
Sole
147.99K
Shared
0.00
None
3.29K
JPMORGAN CHASE & CO
SOLEShares332.91K
TypeSH
Market value$48.42M
2.04%
Sole
324.92K
Shared
0.00
None
7.99K
L3HARRIS TECHNOLOGIES INC
SOLEShares246.26K
TypeSH
Market value$48.21M
2.04%
Sole
240.66K
Shared
0.00
None
5.60K
ALPHABET INC
SOLEShares399.40K
TypeSH
Market value$47.81M
2.02%
Sole
390.33K
Shared
0.00
None
9.06K
SYSCO CORP
SOLEShares623.24K
TypeSH
Market value$46.24M
1.95%
Sole
609.53K
Shared
0.00
None
13.70K
WILLIAMS COS INC
SOLEShares1.41M
TypeSH
Market value$46.07M
1.95%
Sole
1.38M
Shared
0.00
None
32.53K
JOHNSON & JOHNSON
SOLEShares272.06K
TypeSH
Market value$45.03M
1.90%
Sole
265.80K
Shared
0.00
None
6.26K
COLGATE PALMOLIVE CO
SOLEShares564.45K
TypeSH
Market value$43.49M
1.84%
Sole
550.95K
Shared
0.00
None
13.51K
UNITED PARCEL SERVICE INC
SOLEShares242.27K
TypeSH
Market value$43.43M
1.83%
Sole
236.39K
Shared
0.00
None
5.88K
UNION PAC CORP
SOLEShares210.95K
TypeSH
Market value$43.16M
1.82%
Sole
205.94K
Shared
0.00
None
5.02K
SEMPRA
SOLEShares286.69K
TypeSH
Market value$41.74M
1.76%
Sole
279.76K
Shared
0.00
None
6.93K
APPLIED MATLS INC
SOLEShares284.46K
TypeSH
Market value$41.12M
1.74%
Sole
277.90K
Shared
0.00
None
6.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares639.25K
TypeSH
Market value$40.88M
1.73%
Sole
625.83K
Shared
0.00
None
13.43K
CHEVRON CORP NEW
SOLEShares259.77K
TypeSH
Market value$40.87M
1.73%
Sole
253.58K
Shared
0.00
None
6.19K
CHUBB LIMITED
SOLEShares206.57K
TypeSH
Market value$39.78M
1.68%
Sole
201.60K
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $55.23M 2.33% | 1.25M | 0.00 | 28.62K |
TE CONNECTIVITY LTDSOLE | SHS | 389.92K | SH | $54.65M 2.31% | 381.49K | 0.00 | 8.44K |
CONSTELLATION BRANDS INCSOLE | CL A | 218.07K | SH | $53.67M 2.27% | 213.27K | 0.00 | 4.80K |
MEDTRONIC PLCSOLE | SHS | 605.16K | SH | $53.31M 2.25% | 591.94K | 0.00 | 13.22K |
AMAZON COM INCSOLE | COM | 407.87K | SH | $53.17M 2.25% | 397.87K | 0.00 | 10K |
AMERICAN EXPRESS COSOLE | COM | 304.95K | SH | $53.12M 2.24% | 298.19K | 0.00 | 6.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 130.12K | SH | $51.18M 2.16% | 127.05K | 0.00 | 3.07K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 210.79K | SH | $50.87M 2.15% | 206.41K | 0.00 | 4.38K |
CENOVUS ENERGY INCSOLE | COM | 2.99M | SH | $50.69M 2.14% | 2.92M | 0.00 | 62.33K |
CENTENE CORP DELSOLE | COM | 737.09K | SH | $49.72M 2.10% | 720.99K | 0.00 | 16.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 151.28K | SH | $48.79M 2.06% | 147.99K | 0.00 | 3.29K |
JPMORGAN CHASE & COSOLE | COM | 332.91K | SH | $48.42M 2.04% | 324.92K | 0.00 | 7.99K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 246.26K | SH | $48.21M 2.04% | 240.66K | 0.00 | 5.60K |
ALPHABET INCSOLE | CAP STK CL A | 399.40K | SH | $47.81M 2.02% | 390.33K | 0.00 | 9.06K |
SYSCO CORPSOLE | COM | 623.24K | SH | $46.24M 1.95% | 609.53K | 0.00 | 13.70K |
WILLIAMS COS INCSOLE | COM | 1.41M | SH | $46.07M 1.95% | 1.38M | 0.00 | 32.53K |
JOHNSON & JOHNSONSOLE | COM | 272.06K | SH | $45.03M 1.90% | 265.80K | 0.00 | 6.26K |
COLGATE PALMOLIVE COSOLE | COM | 564.45K | SH | $43.49M 1.84% | 550.95K | 0.00 | 13.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 242.27K | SH | $43.43M 1.83% | 236.39K | 0.00 | 5.88K |
UNION PAC CORPSOLE | COM | 210.95K | SH | $43.16M 1.82% | 205.94K | 0.00 | 5.02K |
SEMPRASOLE | COM | 286.69K | SH | $41.74M 1.76% | 279.76K | 0.00 | 6.93K |
APPLIED MATLS INCSOLE | COM | 284.46K | SH | $41.12M 1.74% | 277.90K | 0.00 | 6.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 639.25K | SH | $40.88M 1.73% | 625.83K | 0.00 | 13.43K |
CHEVRON CORP NEWSOLE | COM | 259.77K | SH | $40.87M 1.73% | 253.58K | 0.00 | 6.19K |
CHUBB LIMITEDSOLE | COM | 206.57K | SH | $39.78M 1.68% | 201.60K | 0.00 | 4.98K |
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