Filed: 7/26/2024ACC: 0001172661-24-002938
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.56B
Total AUM (reported)
36.51M
Total Shares
Allocation by class
COM$1.72B67.2%
CL A$168.40M6.6%
SHS$140.28M5.5%
COM NEW$85.71M3.4%
SPONSORED ADR$83.63M3.3%
CAP STK CL A$63.89M2.5%
COM SHS$58.75M2.3%
Portfolio Concentration
Top 3$191.74M7.5%
4–10$405.05M15.8%
11–25$746.30M29.2%
Rest$1.21B47.5%
Top 3 weight
7.5%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 36.51M
Sole
Full voting authority
36.08M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
429.11K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings145
Rows:
TEXAS INSTRS INC
SOLEShares334.66K
TypeSH
Market value$65.10M
2.55%
Sole
329.24K
Shared
0.00
None
5.42K
ALPHABET INC
SOLEShares350.75K
TypeSH
Market value$63.89M
2.50%
Sole
344.46K
Shared
0.00
None
6.28K
GOLDMAN SACHS GROUP INC
SOLEShares138.74K
TypeSH
Market value$62.75M
2.45%
Sole
136.20K
Shared
0.00
None
2.54K
CENOVUS ENERGY INC
SOLEShares3.16M
TypeSH
Market value$62.08M
2.43%
Sole
3.11M
Shared
0.00
None
49.93K
CHEVRON CORP NEW
SOLEShares382.07K
TypeSH
Market value$59.76M
2.34%
Sole
375.51K
Shared
0.00
None
6.56K
LABCORP HOLDINGS INC
SOLEShares280.16K
TypeSH
Market value$57.02M
2.23%
Sole
275.51K
Shared
0.00
None
4.65K
TE CONNECTIVITY LTD
SOLEShares378.91K
TypeSH
Market value$57.00M
2.23%
Sole
372.40K
Shared
0.00
None
6.51K
CME GROUP INC
SOLEShares288.13K
TypeSH
Market value$56.65M
2.22%
Sole
283.49K
Shared
0.00
None
4.64K
DELTA AIR LINES INC DEL
SOLEShares1.19M
TypeSH
Market value$56.34M
2.20%
Sole
1.17M
Shared
0.00
None
19.84K
RTX CORPORATION
SOLEShares559.90K
TypeSH
Market value$56.21M
2.20%
Sole
550.19K
Shared
0.00
None
9.71K
SEMPRA
SOLEShares720.83K
TypeSH
Market value$54.83M
2.14%
Sole
706.93K
Shared
0.00
None
13.90K
MEDTRONIC PLC
SOLEShares694.51K
TypeSH
Market value$54.67M
2.14%
Sole
682.79K
Shared
0.00
None
11.73K
AMAZON COM INC
SOLEShares282.27K
TypeSH
Market value$54.55M
2.13%
Sole
276.75K
Shared
0.00
None
5.52K
CONSTELLATION BRANDS INC
SOLEShares210.60K
TypeSH
Market value$54.18M
2.12%
Sole
206.99K
Shared
0.00
None
3.61K
PPG INDS INC
SOLEShares427.93K
TypeSH
Market value$53.87M
2.11%
Sole
420.93K
Shared
0.00
None
7K
DIAGEO PLC
SOLEShares418.15K
TypeSH
Market value$52.72M
2.06%
Sole
412.90K
Shared
0.00
None
5.25K
UNION PAC CORP
SOLEShares228.91K
TypeSH
Market value$51.79M
2.03%
Sole
224.84K
Shared
0.00
None
4.06K
COMCAST CORP NEW
SOLEShares1.30M
TypeSH
Market value$50.91M
1.99%
Sole
1.28M
Shared
0.00
None
23.23K
WATERS CORP
SOLEShares170.23K
TypeSH
Market value$49.39M
1.93%
Sole
168.05K
Shared
0.00
None
2.18K
CENTENE CORP DEL
SOLEShares737.25K
TypeSH
Market value$48.88M
1.91%
Sole
724.91K
Shared
0.00
None
12.33K
JPMORGAN CHASE & CO.
SOLEShares241.21K
TypeSH
Market value$48.79M
1.91%
Sole
236.49K
Shared
0.00
None
4.72K
CHUBB LIMITED
SOLEShares190.09K
TypeSH
Market value$48.49M
1.90%
Sole
186.43K
Shared
0.00
None
3.67K
APPLIED MATLS INC
SOLEShares176.84K
TypeSH
Market value$41.73M
1.63%
Sole
173.60K
Shared
0.00
None
3.23K
CONOCOPHILLIPS
SOLEShares357.14K
TypeSH
Market value$40.85M
1.60%
Sole
350.60K
Shared
0.00
None
6.54K
WILLIAMS COS INC
SOLEShares956.61K
TypeSH
Market value$40.66M
1.59%
Sole
938.60K
Shared
0.00
None
18.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 334.66K | SH | $65.10M 2.55% | 329.24K | 0.00 | 5.42K |
ALPHABET INCSOLE | CAP STK CL A | 350.75K | SH | $63.89M 2.50% | 344.46K | 0.00 | 6.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 138.74K | SH | $62.75M 2.45% | 136.20K | 0.00 | 2.54K |
CENOVUS ENERGY INCSOLE | COM | 3.16M | SH | $62.08M 2.43% | 3.11M | 0.00 | 49.93K |
CHEVRON CORP NEWSOLE | COM | 382.07K | SH | $59.76M 2.34% | 375.51K | 0.00 | 6.56K |
LABCORP HOLDINGS INCSOLE | COM SHS | 280.16K | SH | $57.02M 2.23% | 275.51K | 0.00 | 4.65K |
TE CONNECTIVITY LTDSOLE | SHS | 378.91K | SH | $57.00M 2.23% | 372.40K | 0.00 | 6.51K |
CME GROUP INCSOLE | COM | 288.13K | SH | $56.65M 2.22% | 283.49K | 0.00 | 4.64K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.19M | SH | $56.34M 2.20% | 1.17M | 0.00 | 19.84K |
RTX CORPORATIONSOLE | COM | 559.90K | SH | $56.21M 2.20% | 550.19K | 0.00 | 9.71K |
SEMPRASOLE | COM | 720.83K | SH | $54.83M 2.14% | 706.93K | 0.00 | 13.90K |
MEDTRONIC PLCSOLE | SHS | 694.51K | SH | $54.67M 2.14% | 682.79K | 0.00 | 11.73K |
AMAZON COM INCSOLE | COM | 282.27K | SH | $54.55M 2.13% | 276.75K | 0.00 | 5.52K |
CONSTELLATION BRANDS INCSOLE | CL A | 210.60K | SH | $54.18M 2.12% | 206.99K | 0.00 | 3.61K |
PPG INDS INCSOLE | COM | 427.93K | SH | $53.87M 2.11% | 420.93K | 0.00 | 7K |
DIAGEO PLCSOLE | SPON ADR NEW | 418.15K | SH | $52.72M 2.06% | 412.90K | 0.00 | 5.25K |
UNION PAC CORPSOLE | COM | 228.91K | SH | $51.79M 2.03% | 224.84K | 0.00 | 4.06K |
COMCAST CORP NEWSOLE | CL A | 1.30M | SH | $50.91M 1.99% | 1.28M | 0.00 | 23.23K |
WATERS CORPSOLE | COM | 170.23K | SH | $49.39M 1.93% | 168.05K | 0.00 | 2.18K |
CENTENE CORP DELSOLE | COM | 737.25K | SH | $48.88M 1.91% | 724.91K | 0.00 | 12.33K |
JPMORGAN CHASE & CO.SOLE | COM | 241.21K | SH | $48.79M 1.91% | 236.49K | 0.00 | 4.72K |
CHUBB LIMITEDSOLE | COM | 190.09K | SH | $48.49M 1.90% | 186.43K | 0.00 | 3.67K |
APPLIED MATLS INCSOLE | COM | 176.84K | SH | $41.73M 1.63% | 173.60K | 0.00 | 3.23K |
CONOCOPHILLIPSSOLE | COM | 357.14K | SH | $40.85M 1.60% | 350.60K | 0.00 | 6.54K |
WILLIAMS COS INCSOLE | COM | 956.61K | SH | $40.66M 1.59% | 938.60K | 0.00 | 18.01K |
Page 1 of 6
…