Filed: 10/28/2024ACC: 0001172661-24-004372
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.60B
Total AUM (reported)
36.16M
Total Shares
Allocation by class
COM$1.68B64.8%
CL A$181.05M7.0%
COM NEW$142.09M5.5%
SHS$92.45M3.6%
SPONSORED ADR$70.89M2.7%
SPON ADR NEW$65.32M2.5%
COM SHS$63.35M2.4%
Portfolio Concentration
Top 3$195.70M7.5%
4–10$420.59M16.2%
11–25$779.45M30.0%
Rest$1.20B46.3%
Top 3 weight
7.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
35.73M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
429.35K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings147
Rows:
DELTA AIR LINES INC DEL
SOLEShares1.33M
TypeSH
Market value$67.57M
2.60%
Sole
1.31M
Shared
0.00
None
21.32K
DIAGEO PLC
SOLEShares465.41K
TypeSH
Market value$65.32M
2.51%
Sole
458.72K
Shared
0.00
None
6.68K
CME GROUP INC
SOLEShares284.70K
TypeSH
Market value$62.82M
2.42%
Sole
279.99K
Shared
0.00
None
4.71K
LABCORP HOLDINGS INC
SOLEShares275.64K
TypeSH
Market value$61.60M
2.37%
Sole
270.95K
Shared
0.00
None
4.69K
MEDTRONIC PLC
SOLEShares683.61K
TypeSH
Market value$61.55M
2.37%
Sole
672.03K
Shared
0.00
None
11.58K
COMCAST CORP NEW
SOLEShares1.45M
TypeSH
Market value$60.69M
2.34%
Sole
1.43M
Shared
0.00
None
23.79K
WATERS CORP
SOLEShares167.01K
TypeSH
Market value$60.10M
2.31%
Sole
164.81K
Shared
0.00
None
2.20K
SEMPRA
SOLEShares707.55K
TypeSH
Market value$59.17M
2.28%
Sole
693.54K
Shared
0.00
None
14K
TEXAS INSTRS INC
SOLEShares285.47K
TypeSH
Market value$58.97M
2.27%
Sole
280.61K
Shared
0.00
None
4.86K
ALPHABET INC
SOLEShares352.76K
TypeSH
Market value$58.51M
2.25%
Sole
346.30K
Shared
0.00
None
6.46K
PPG INDS INC
SOLEShares435.55K
TypeSH
Market value$57.69M
2.22%
Sole
428.47K
Shared
0.00
None
7.08K
CHEVRON CORP NEW
SOLEShares387.86K
TypeSH
Market value$57.12M
2.20%
Sole
381.29K
Shared
0.00
None
6.57K
TE CONNECTIVITY PLC
SOLEShares369.05K
TypeSH
Market value$55.72M
2.14%
Sole
362.49K
Shared
0.00
None
6.56K
CENTENE CORP DEL
SOLEShares739.96K
TypeSH
Market value$55.70M
2.14%
Sole
727.25K
Shared
0.00
None
12.71K
CONSTELLATION BRANDS INC
SOLEShares210.97K
TypeSH
Market value$54.37M
2.09%
Sole
207.28K
Shared
0.00
None
3.69K
CHUBB LIMITED
SOLEShares186.07K
TypeSH
Market value$53.66M
2.06%
Sole
182.38K
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares280.94K
TypeSH
Market value$52.35M
2.01%
Sole
275.32K
Shared
0.00
None
5.63K
CENOVUS ENERGY INC
SOLEShares3.07M
TypeSH
Market value$51.35M
1.98%
Sole
3.02M
Shared
0.00
None
51.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares981.59K
TypeSH
Market value$50.79M
1.95%
Sole
965K
Shared
0.00
None
16.59K
JPMORGAN CHASE & CO.
SOLEShares236.11K
TypeSH
Market value$49.79M
1.92%
Sole
231.37K
Shared
0.00
None
4.75K
JOHNSON & JOHNSON
SOLEShares301.91K
TypeSH
Market value$48.93M
1.88%
Sole
296.26K
Shared
0.00
None
5.65K
UBER TECHNOLOGIES INC
SOLEShares642.86K
TypeSH
Market value$48.32M
1.86%
Sole
630.38K
Shared
0.00
None
12.48K
SYSCO CORP
SOLEShares615.70K
TypeSH
Market value$48.06M
1.85%
Sole
604.12K
Shared
0.00
None
11.59K
UNION PAC CORP
SOLEShares194.44K
TypeSH
Market value$47.93M
1.84%
Sole
190.79K
Shared
0.00
None
3.66K
GOLDMAN SACHS GROUP INC
SOLEShares96.31K
TypeSH
Market value$47.68M
1.83%
Sole
94.52K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DELSOLE | COM NEW | 1.33M | SH | $67.57M 2.60% | 1.31M | 0.00 | 21.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 465.41K | SH | $65.32M 2.51% | 458.72K | 0.00 | 6.68K |
CME GROUP INCSOLE | COM | 284.70K | SH | $62.82M 2.42% | 279.99K | 0.00 | 4.71K |
LABCORP HOLDINGS INCSOLE | COM SHS | 275.64K | SH | $61.60M 2.37% | 270.95K | 0.00 | 4.69K |
MEDTRONIC PLCSOLE | SHS | 683.61K | SH | $61.55M 2.37% | 672.03K | 0.00 | 11.58K |
COMCAST CORP NEWSOLE | CL A | 1.45M | SH | $60.69M 2.34% | 1.43M | 0.00 | 23.79K |
WATERS CORPSOLE | COM | 167.01K | SH | $60.10M 2.31% | 164.81K | 0.00 | 2.20K |
SEMPRASOLE | COM | 707.55K | SH | $59.17M 2.28% | 693.54K | 0.00 | 14K |
TEXAS INSTRS INCSOLE | COM | 285.47K | SH | $58.97M 2.27% | 280.61K | 0.00 | 4.86K |
ALPHABET INCSOLE | CAP STK CL A | 352.76K | SH | $58.51M 2.25% | 346.30K | 0.00 | 6.46K |
PPG INDS INCSOLE | COM | 435.55K | SH | $57.69M 2.22% | 428.47K | 0.00 | 7.08K |
CHEVRON CORP NEWSOLE | COM | 387.86K | SH | $57.12M 2.20% | 381.29K | 0.00 | 6.57K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 369.05K | SH | $55.72M 2.14% | 362.49K | 0.00 | 6.56K |
CENTENE CORP DELSOLE | COM | 739.96K | SH | $55.70M 2.14% | 727.25K | 0.00 | 12.71K |
CONSTELLATION BRANDS INCSOLE | CL A | 210.97K | SH | $54.37M 2.09% | 207.28K | 0.00 | 3.69K |
CHUBB LIMITEDSOLE | COM | 186.07K | SH | $53.66M 2.06% | 182.38K | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 280.94K | SH | $52.35M 2.01% | 275.32K | 0.00 | 5.63K |
CENOVUS ENERGY INCSOLE | COM | 3.07M | SH | $51.35M 1.98% | 3.02M | 0.00 | 51.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 981.59K | SH | $50.79M 1.95% | 965K | 0.00 | 16.59K |
JPMORGAN CHASE & CO.SOLE | COM | 236.11K | SH | $49.79M 1.92% | 231.37K | 0.00 | 4.75K |
JOHNSON & JOHNSONSOLE | COM | 301.91K | SH | $48.93M 1.88% | 296.26K | 0.00 | 5.65K |
UBER TECHNOLOGIES INCSOLE | COM | 642.86K | SH | $48.32M 1.86% | 630.38K | 0.00 | 12.48K |
SYSCO CORPSOLE | COM | 615.70K | SH | $48.06M 1.85% | 604.12K | 0.00 | 11.59K |
UNION PAC CORPSOLE | COM | 194.44K | SH | $47.93M 1.84% | 190.79K | 0.00 | 3.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 96.31K | SH | $47.68M 1.83% | 94.52K | 0.00 | 1.79K |
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