Filed: 1/25/2024ACC: 0001172661-24-000337
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$2.54B
Total AUM (reported)
36M
Total Shares
Allocation by class
COM$1.80B70.9%
SHS$131.73M5.2%
CL A$110.06M4.3%
SPONSORED ADR$85.73M3.4%
COM NEW$80.47M3.2%
CAP STK CL A$50.46M2.0%
CL B$46.89M1.8%
Portfolio Concentration
Top 3$177.44M7.0%
4–10$394.31M15.5%
11–25$710.25M28.0%
Rest$1.26B49.5%
Top 3 weight
7.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 36M
Sole
Full voting authority
35.54M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
453.35K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings151
Rows:
AMERICAN EXPRESS CO
SOLEShares318.26K
TypeSH
Market value$59.62M
2.35%
Sole
311.46K
Shared
0.00
None
6.81K
GOLDMAN SACHS GROUP INC
SOLEShares153.22K
TypeSH
Market value$59.11M
2.33%
Sole
149.90K
Shared
0.00
None
3.33K
RTX CORPORATION
SOLEShares697.70K
TypeSH
Market value$58.70M
2.31%
Sole
682.91K
Shared
0.00
None
14.79K
PPG INDS INC
SOLEShares385.56K
TypeSH
Market value$57.66M
2.27%
Sole
377.34K
Shared
0.00
None
8.22K
UBER TECHNOLOGIES INC
SOLEShares931.86K
TypeSH
Market value$57.37M
2.26%
Sole
909.85K
Shared
0.00
None
22.01K
AMAZON COM INC
SOLEShares374.39K
TypeSH
Market value$56.89M
2.24%
Sole
365.09K
Shared
0.00
None
9.31K
WATERS CORP
SOLEShares171.51K
TypeSH
Market value$56.46M
2.22%
Sole
168.73K
Shared
0.00
None
2.77K
TEXAS INSTRS INC
SOLEShares326.08K
TypeSH
Market value$55.58M
2.19%
Sole
320.69K
Shared
0.00
None
5.40K
UNION PAC CORP
SOLEShares226.03K
TypeSH
Market value$55.52M
2.19%
Sole
221.38K
Shared
0.00
None
4.65K
JPMORGAN CHASE & CO
SOLEShares322.29K
TypeSH
Market value$54.82M
2.16%
Sole
314.45K
Shared
0.00
None
7.84K
LABORATORY CORP AMER HLDGS
SOLEShares240.54K
TypeSH
Market value$54.67M
2.15%
Sole
235.35K
Shared
0.00
None
5.18K
TE CONNECTIVITY LTD
SOLEShares385.31K
TypeSH
Market value$54.14M
2.13%
Sole
376.90K
Shared
0.00
None
8.41K
CENTENE CORP DEL
SOLEShares728.18K
TypeSH
Market value$54.04M
2.13%
Sole
713.21K
Shared
0.00
None
14.98K
CONSTELLATION BRANDS INC
SOLEShares213.22K
TypeSH
Market value$51.55M
2.03%
Sole
208.56K
Shared
0.00
None
4.66K
ALPHABET INC
SOLEShares361.24K
TypeSH
Market value$50.46M
1.99%
Sole
353.07K
Shared
0.00
None
8.16K
MEDTRONIC PLC
SOLEShares607.64K
TypeSH
Market value$50.06M
1.97%
Sole
595.78K
Shared
0.00
None
11.86K
UNITED PARCEL SERVICE INC
SOLEShares298.24K
TypeSH
Market value$46.89M
1.85%
Sole
291.53K
Shared
0.00
None
6.71K
COLGATE PALMOLIVE CO
SOLEShares573.68K
TypeSH
Market value$45.73M
1.80%
Sole
559.43K
Shared
0.00
None
14.24K
SYSCO CORP
SOLEShares624.08K
TypeSH
Market value$45.64M
1.80%
Sole
611.56K
Shared
0.00
None
12.52K
CHUBB LIMITED
SOLEShares198.28K
TypeSH
Market value$44.81M
1.76%
Sole
193.36K
Shared
0.00
None
4.92K
CHEVRON CORP NEW
SOLEShares299.45K
TypeSH
Market value$44.67M
1.76%
Sole
295.52K
Shared
0.00
None
3.94K
SEMPRA
SOLEShares581.52K
TypeSH
Market value$43.46M
1.71%
Sole
567.09K
Shared
0.00
None
14.43K
CENOVUS ENERGY INC
SOLEShares2.56M
TypeSH
Market value$42.58M
1.68%
Sole
2.52M
Shared
0.00
None
34.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares806.81K
TypeSH
Market value$41.40M
1.63%
Sole
795.52K
Shared
0.00
None
11.29K
INTERCONTINENTAL EXCHANGE IN
SOLEShares312.78K
TypeSH
Market value$40.17M
1.58%
Sole
305.83K
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 318.26K | SH | $59.62M 2.35% | 311.46K | 0.00 | 6.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 153.22K | SH | $59.11M 2.33% | 149.90K | 0.00 | 3.33K |
RTX CORPORATIONSOLE | COM | 697.70K | SH | $58.70M 2.31% | 682.91K | 0.00 | 14.79K |
PPG INDS INCSOLE | COM | 385.56K | SH | $57.66M 2.27% | 377.34K | 0.00 | 8.22K |
UBER TECHNOLOGIES INCSOLE | COM | 931.86K | SH | $57.37M 2.26% | 909.85K | 0.00 | 22.01K |
AMAZON COM INCSOLE | COM | 374.39K | SH | $56.89M 2.24% | 365.09K | 0.00 | 9.31K |
WATERS CORPSOLE | COM | 171.51K | SH | $56.46M 2.22% | 168.73K | 0.00 | 2.77K |
TEXAS INSTRS INCSOLE | COM | 326.08K | SH | $55.58M 2.19% | 320.69K | 0.00 | 5.40K |
UNION PAC CORPSOLE | COM | 226.03K | SH | $55.52M 2.19% | 221.38K | 0.00 | 4.65K |
JPMORGAN CHASE & COSOLE | COM | 322.29K | SH | $54.82M 2.16% | 314.45K | 0.00 | 7.84K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 240.54K | SH | $54.67M 2.15% | 235.35K | 0.00 | 5.18K |
TE CONNECTIVITY LTDSOLE | SHS | 385.31K | SH | $54.14M 2.13% | 376.90K | 0.00 | 8.41K |
CENTENE CORP DELSOLE | COM | 728.18K | SH | $54.04M 2.13% | 713.21K | 0.00 | 14.98K |
CONSTELLATION BRANDS INCSOLE | CL A | 213.22K | SH | $51.55M 2.03% | 208.56K | 0.00 | 4.66K |
ALPHABET INCSOLE | CAP STK CL A | 361.24K | SH | $50.46M 1.99% | 353.07K | 0.00 | 8.16K |
MEDTRONIC PLCSOLE | SHS | 607.64K | SH | $50.06M 1.97% | 595.78K | 0.00 | 11.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 298.24K | SH | $46.89M 1.85% | 291.53K | 0.00 | 6.71K |
COLGATE PALMOLIVE COSOLE | COM | 573.68K | SH | $45.73M 1.80% | 559.43K | 0.00 | 14.24K |
SYSCO CORPSOLE | COM | 624.08K | SH | $45.64M 1.80% | 611.56K | 0.00 | 12.52K |
CHUBB LIMITEDSOLE | COM | 198.28K | SH | $44.81M 1.76% | 193.36K | 0.00 | 4.92K |
CHEVRON CORP NEWSOLE | COM | 299.45K | SH | $44.67M 1.76% | 295.52K | 0.00 | 3.94K |
SEMPRASOLE | COM | 581.52K | SH | $43.46M 1.71% | 567.09K | 0.00 | 14.43K |
CENOVUS ENERGY INCSOLE | COM | 2.56M | SH | $42.58M 1.68% | 2.52M | 0.00 | 34.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 806.81K | SH | $41.40M 1.63% | 795.52K | 0.00 | 11.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 312.78K | SH | $40.17M 1.58% | 305.83K | 0.00 | 6.95K |
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