Filed: 5/2/2024ACC: 0001172661-24-001983
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.68B
Total AUM (reported)
36.45M
Total Shares
Allocation by class
COM$1.89B70.5%
SHS$140.76M5.2%
COM NEW$130.53M4.9%
CL A$126.21M4.7%
SPONSORED ADR$92.51M3.4%
SPON ADR NEW$58.45M2.2%
CAP STK CL A$55.50M2.1%
Portfolio Concentration
Top 3$196.54M7.3%
4–10$411.81M15.3%
11–25$764.94M28.5%
Rest$1.31B48.8%
Top 3 weight
7.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 36.45M
Sole
Full voting authority
36.04M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
410.25K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings144
Rows:
RTX CORPORATION
SOLEShares694.89K
TypeSH
Market value$67.77M
2.52%
Sole
683.60K
Shared
0.00
None
11.30K
AMERICAN EXPRESS CO
SOLEShares289.11K
TypeSH
Market value$65.83M
2.45%
Sole
283.85K
Shared
0.00
None
5.26K
CENOVUS ENERGY INC
SOLEShares3.15M
TypeSH
Market value$62.94M
2.34%
Sole
3.10M
Shared
0.00
None
50.31K
GOLDMAN SACHS GROUP INC
SOLEShares144.20K
TypeSH
Market value$60.23M
2.24%
Sole
141.63K
Shared
0.00
None
2.56K
CHEVRON CORP NEW
SOLEShares376.86K
TypeSH
Market value$59.45M
2.21%
Sole
370.54K
Shared
0.00
None
6.32K
TEXAS INSTRS INC
SOLEShares341K
TypeSH
Market value$59.40M
2.21%
Sole
335.57K
Shared
0.00
None
5.43K
WATERS CORP
SOLEShares170.20K
TypeSH
Market value$58.59M
2.18%
Sole
168.02K
Shared
0.00
None
2.17K
DIAGEO PLC
SOLEShares392.94K
TypeSH
Market value$58.45M
2.18%
Sole
387.68K
Shared
0.00
None
5.26K
CONSTELLATION BRANDS INC
SOLEShares214.74K
TypeSH
Market value$58.36M
2.17%
Sole
211.16K
Shared
0.00
None
3.58K
CENTENE CORP DEL
SOLEShares730.66K
TypeSH
Market value$57.34M
2.14%
Sole
718.68K
Shared
0.00
None
11.97K
PPG INDS INC
SOLEShares391.59K
TypeSH
Market value$56.74M
2.11%
Sole
385.24K
Shared
0.00
None
6.35K
MEDTRONIC PLC
SOLEShares649.53K
TypeSH
Market value$56.61M
2.11%
Sole
638.70K
Shared
0.00
None
10.84K
ALPHABET INC
SOLEShares367.72K
TypeSH
Market value$55.50M
2.07%
Sole
361.24K
Shared
0.00
None
6.49K
TE CONNECTIVITY LTD
SOLEShares380.92K
TypeSH
Market value$55.32M
2.06%
Sole
374.44K
Shared
0.00
None
6.48K
UNION PAC CORP
SOLEShares224.93K
TypeSH
Market value$55.32M
2.06%
Sole
221.10K
Shared
0.00
None
3.83K
LABORATORY CORP AMER HLDGS
SOLEShares241.75K
TypeSH
Market value$52.81M
1.97%
Sole
237.75K
Shared
0.00
None
3.99K
SEMPRA
SOLEShares733.05K
TypeSH
Market value$52.66M
1.96%
Sole
719.09K
Shared
0.00
None
13.97K
AMAZON COM INC
SOLEShares291.17K
TypeSH
Market value$52.52M
1.96%
Sole
285.63K
Shared
0.00
None
5.55K
CHUBB LIMITED
SOLEShares194.81K
TypeSH
Market value$50.48M
1.88%
Sole
191.10K
Shared
0.00
None
3.71K
JPMORGAN CHASE & CO
SOLEShares244.74K
TypeSH
Market value$49.02M
1.83%
Sole
240.03K
Shared
0.00
None
4.71K
DELTA AIR LINES INC DEL
SOLEShares1.01M
TypeSH
Market value$48.26M
1.80%
Sole
992.81K
Shared
0.00
None
15.26K
CONOCOPHILLIPS
SOLEShares373.30K
TypeSH
Market value$47.51M
1.77%
Sole
366.65K
Shared
0.00
None
6.65K
JOHNSON & JOHNSON
SOLEShares296.60K
TypeSH
Market value$46.92M
1.75%
Sole
290.99K
Shared
0.00
None
5.61K
CME GROUP INC
SOLEShares202.59K
TypeSH
Market value$43.61M
1.62%
Sole
198.90K
Shared
0.00
None
3.69K
BRISTOL-MYERS SQUIBB CO
SOLEShares768.14K
TypeSH
Market value$41.66M
1.55%
Sole
756.89K
Shared
0.00
None
11.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 694.89K | SH | $67.77M 2.52% | 683.60K | 0.00 | 11.30K |
AMERICAN EXPRESS COSOLE | COM | 289.11K | SH | $65.83M 2.45% | 283.85K | 0.00 | 5.26K |
CENOVUS ENERGY INCSOLE | COM | 3.15M | SH | $62.94M 2.34% | 3.10M | 0.00 | 50.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 144.20K | SH | $60.23M 2.24% | 141.63K | 0.00 | 2.56K |
CHEVRON CORP NEWSOLE | COM | 376.86K | SH | $59.45M 2.21% | 370.54K | 0.00 | 6.32K |
TEXAS INSTRS INCSOLE | COM | 341K | SH | $59.40M 2.21% | 335.57K | 0.00 | 5.43K |
WATERS CORPSOLE | COM | 170.20K | SH | $58.59M 2.18% | 168.02K | 0.00 | 2.17K |
DIAGEO PLCSOLE | SPON ADR NEW | 392.94K | SH | $58.45M 2.18% | 387.68K | 0.00 | 5.26K |
CONSTELLATION BRANDS INCSOLE | CL A | 214.74K | SH | $58.36M 2.17% | 211.16K | 0.00 | 3.58K |
CENTENE CORP DELSOLE | COM | 730.66K | SH | $57.34M 2.14% | 718.68K | 0.00 | 11.97K |
PPG INDS INCSOLE | COM | 391.59K | SH | $56.74M 2.11% | 385.24K | 0.00 | 6.35K |
MEDTRONIC PLCSOLE | SHS | 649.53K | SH | $56.61M 2.11% | 638.70K | 0.00 | 10.84K |
ALPHABET INCSOLE | CAP STK CL A | 367.72K | SH | $55.50M 2.07% | 361.24K | 0.00 | 6.49K |
TE CONNECTIVITY LTDSOLE | SHS | 380.92K | SH | $55.32M 2.06% | 374.44K | 0.00 | 6.48K |
UNION PAC CORPSOLE | COM | 224.93K | SH | $55.32M 2.06% | 221.10K | 0.00 | 3.83K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 241.75K | SH | $52.81M 1.97% | 237.75K | 0.00 | 3.99K |
SEMPRASOLE | COM | 733.05K | SH | $52.66M 1.96% | 719.09K | 0.00 | 13.97K |
AMAZON COM INCSOLE | COM | 291.17K | SH | $52.52M 1.96% | 285.63K | 0.00 | 5.55K |
CHUBB LIMITEDSOLE | COM | 194.81K | SH | $50.48M 1.88% | 191.10K | 0.00 | 3.71K |
JPMORGAN CHASE & COSOLE | COM | 244.74K | SH | $49.02M 1.83% | 240.03K | 0.00 | 4.71K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.01M | SH | $48.26M 1.80% | 992.81K | 0.00 | 15.26K |
CONOCOPHILLIPSSOLE | COM | 373.30K | SH | $47.51M 1.77% | 366.65K | 0.00 | 6.65K |
JOHNSON & JOHNSONSOLE | COM | 296.60K | SH | $46.92M 1.75% | 290.99K | 0.00 | 5.61K |
CME GROUP INCSOLE | COM | 202.59K | SH | $43.61M 1.62% | 198.90K | 0.00 | 3.69K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 768.14K | SH | $41.66M 1.55% | 756.89K | 0.00 | 11.26K |
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