Filed: 10/30/2023ACC: 0001172661-23-003521
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$2.35B
Total AUM (reported)
35.11M
Total Shares
Allocation by class
COM$1.63B69.3%
CL A$140.83M6.0%
SHS$107.15M4.6%
SPONSORED ADR$101.49M4.3%
COM NEW$76.19M3.2%
CAP STK CL A$51.74M2.2%
CL B$40.31M1.7%
Portfolio Concentration
Top 3$176.62M7.5%
4–10$351.30M14.9%
11–25$656.50M27.9%
Rest$1.17B49.7%
Top 3 weight
7.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 35.11M
Sole
Full voting authority
34.64M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
471.66K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings148
Rows:
CENOVUS ENERGY INC
SOLEShares3.03M
TypeSH
Market value$63.02M
2.68%
Sole
2.97M
Shared
0.00
None
61.11K
CHEVRON CORP NEW
SOLEShares353.48K
TypeSH
Market value$59.60M
2.53%
Sole
345.98K
Shared
0.00
None
7.50K
CONSTELLATION BRANDS INC
SOLEShares214.83K
TypeSH
Market value$53.99M
2.29%
Sole
210.14K
Shared
0.00
None
4.70K
ALPHABET INC
SOLEShares395.39K
TypeSH
Market value$51.74M
2.20%
Sole
386.43K
Shared
0.00
None
8.96K
CENTENE CORP DEL
SOLEShares739.84K
TypeSH
Market value$50.96M
2.17%
Sole
723.64K
Shared
0.00
None
16.20K
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$50.76M
2.16%
Sole
1.08M
Shared
0.00
None
25.35K
MASTERCARD INCORPORATED
SOLEShares127.66K
TypeSH
Market value$50.54M
2.15%
Sole
124.66K
Shared
0.00
None
3K
AMAZON COM INC
SOLEShares391.75K
TypeSH
Market value$49.80M
2.12%
Sole
382.11K
Shared
0.00
None
9.64K
GOLDMAN SACHS GROUP INC
SOLEShares151.32K
TypeSH
Market value$48.96M
2.08%
Sole
148.01K
Shared
0.00
None
3.31K
LABORATORY CORP AMER HLDGS
SOLEShares241.45K
TypeSH
Market value$48.54M
2.06%
Sole
236.31K
Shared
0.00
None
5.14K
TE CONNECTIVITY LTD
SOLEShares387.49K
TypeSH
Market value$47.87M
2.03%
Sole
379K
Shared
0.00
None
8.49K
JPMORGAN CHASE & CO
SOLEShares329.17K
TypeSH
Market value$47.74M
2.03%
Sole
321.24K
Shared
0.00
None
7.93K
AMERICAN EXPRESS CO
SOLEShares316.93K
TypeSH
Market value$47.28M
2.01%
Sole
310.07K
Shared
0.00
None
6.86K
MEDTRONIC PLC
SOLEShares599.85K
TypeSH
Market value$47.00M
2.00%
Sole
586.69K
Shared
0.00
None
13.17K
WATERS CORP
SOLEShares170.52K
TypeSH
Market value$46.76M
1.99%
Sole
167.77K
Shared
0.00
None
2.76K
WILLIAMS COS INC
SOLEShares1.37M
TypeSH
Market value$46.22M
1.96%
Sole
1.34M
Shared
0.00
None
32.35K
UNION PAC CORP
SOLEShares210.62K
TypeSH
Market value$42.89M
1.82%
Sole
205.60K
Shared
0.00
None
5.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares738.51K
TypeSH
Market value$42.86M
1.82%
Sole
722.63K
Shared
0.00
None
15.88K
CHUBB LIMITED
SOLEShares205.64K
TypeSH
Market value$42.81M
1.82%
Sole
200.67K
Shared
0.00
None
4.98K
JOHNSON & JOHNSON
SOLEShares272.13K
TypeSH
Market value$42.39M
1.80%
Sole
265.82K
Shared
0.00
None
6.32K
SYSCO CORP
SOLEShares641.18K
TypeSH
Market value$42.35M
1.80%
Sole
627.11K
Shared
0.00
None
14.07K
COLGATE PALMOLIVE CO
SOLEShares573.30K
TypeSH
Market value$40.77M
1.73%
Sole
559.06K
Shared
0.00
None
14.24K
UNITED PARCEL SERVICE INC
SOLEShares258.60K
TypeSH
Market value$40.31M
1.71%
Sole
252.27K
Shared
0.00
None
6.32K
RTX CORPORATION
SOLEShares550.75K
TypeSH
Market value$39.64M
1.68%
Sole
538.94K
Shared
0.00
None
11.81K
SEMPRA
SOLEShares582.40K
TypeSH
Market value$39.62M
1.68%
Sole
567.78K
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.03M | SH | $63.02M 2.68% | 2.97M | 0.00 | 61.11K |
CHEVRON CORP NEWSOLE | COM | 353.48K | SH | $59.60M 2.53% | 345.98K | 0.00 | 7.50K |
CONSTELLATION BRANDS INCSOLE | CL A | 214.83K | SH | $53.99M 2.29% | 210.14K | 0.00 | 4.70K |
ALPHABET INCSOLE | CAP STK CL A | 395.39K | SH | $51.74M 2.20% | 386.43K | 0.00 | 8.96K |
CENTENE CORP DELSOLE | COM | 739.84K | SH | $50.96M 2.17% | 723.64K | 0.00 | 16.20K |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $50.76M 2.16% | 1.08M | 0.00 | 25.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 127.66K | SH | $50.54M 2.15% | 124.66K | 0.00 | 3K |
AMAZON COM INCSOLE | COM | 391.75K | SH | $49.80M 2.12% | 382.11K | 0.00 | 9.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 151.32K | SH | $48.96M 2.08% | 148.01K | 0.00 | 3.31K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 241.45K | SH | $48.54M 2.06% | 236.31K | 0.00 | 5.14K |
TE CONNECTIVITY LTDSOLE | SHS | 387.49K | SH | $47.87M 2.03% | 379K | 0.00 | 8.49K |
JPMORGAN CHASE & COSOLE | COM | 329.17K | SH | $47.74M 2.03% | 321.24K | 0.00 | 7.93K |
AMERICAN EXPRESS COSOLE | COM | 316.93K | SH | $47.28M 2.01% | 310.07K | 0.00 | 6.86K |
MEDTRONIC PLCSOLE | SHS | 599.85K | SH | $47.00M 2.00% | 586.69K | 0.00 | 13.17K |
WATERS CORPSOLE | COM | 170.52K | SH | $46.76M 1.99% | 167.77K | 0.00 | 2.76K |
WILLIAMS COS INCSOLE | COM | 1.37M | SH | $46.22M 1.96% | 1.34M | 0.00 | 32.35K |
UNION PAC CORPSOLE | COM | 210.62K | SH | $42.89M 1.82% | 205.60K | 0.00 | 5.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 738.51K | SH | $42.86M 1.82% | 722.63K | 0.00 | 15.88K |
CHUBB LIMITEDSOLE | COM | 205.64K | SH | $42.81M 1.82% | 200.67K | 0.00 | 4.98K |
JOHNSON & JOHNSONSOLE | COM | 272.13K | SH | $42.39M 1.80% | 265.82K | 0.00 | 6.32K |
SYSCO CORPSOLE | COM | 641.18K | SH | $42.35M 1.80% | 627.11K | 0.00 | 14.07K |
COLGATE PALMOLIVE COSOLE | COM | 573.30K | SH | $40.77M 1.73% | 559.06K | 0.00 | 14.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 258.60K | SH | $40.31M 1.71% | 252.27K | 0.00 | 6.32K |
RTX CORPORATIONSOLE | COM | 550.75K | SH | $39.64M 1.68% | 538.94K | 0.00 | 11.81K |
SEMPRASOLE | COM | 582.40K | SH | $39.62M 1.68% | 567.78K | 0.00 | 14.63K |
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