Filed: 1/29/2025ACC: 0001172661-25-000396
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$2.52B
Total AUM (reported)
36.50M
Total Shares
Allocation by class
COM$1.48B58.5%
CL A$181.48M7.2%
COM NEW$148.31M5.9%
SHS$96.04M3.8%
SPONSORED ADR$65.97M2.6%
CAP STK CL A$64.82M2.6%
SPON ADR NEW$63.19M2.5%
Portfolio Concentration
Top 3$203.60M8.1%
4–10$416.74M16.5%
11–25$748.25M29.7%
Rest$1.15B45.7%
Top 3 weight
8.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 36.50M
Sole
Full voting authority
36.09M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
414.93K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings154
Rows:
DELTA AIR LINES INC DEL
SOLEShares1.25M
TypeSH
Market value$75.59M
3.00%
Sole
1.23M
Shared
0.00
None
20.30K
ALPHABET INC
SOLEShares342.41K
TypeSH
Market value$64.82M
2.57%
Sole
335.88K
Shared
0.00
None
6.53K
DIAGEO PLC
SOLEShares497.02K
TypeSH
Market value$63.19M
2.51%
Sole
490.05K
Shared
0.00
None
6.97K
CME GROUP INC
SOLEShares269.63K
TypeSH
Market value$62.62M
2.48%
Sole
264.91K
Shared
0.00
None
4.72K
LABCORP HOLDINGS INC
SOLEShares268.45K
TypeSH
Market value$61.56M
2.44%
Sole
263.76K
Shared
0.00
None
4.69K
AMAZON COM INC
SOLEShares271.26K
TypeSH
Market value$59.51M
2.36%
Sole
265.65K
Shared
0.00
None
5.61K
UNION PAC CORP
SOLEShares257.98K
TypeSH
Market value$58.83M
2.33%
Sole
253.26K
Shared
0.00
None
4.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.04M
TypeSH
Market value$58.79M
2.33%
Sole
1.02M
Shared
0.00
None
17.81K
TEXAS INSTRS INC
SOLEShares311.64K
TypeSH
Market value$58.44M
2.32%
Sole
306.17K
Shared
0.00
None
5.47K
UBER TECHNOLOGIES INC
SOLEShares944.91K
TypeSH
Market value$57.00M
2.26%
Sole
928.51K
Shared
0.00
None
16.39K
COMCAST CORP NEW
SOLEShares1.49M
TypeSH
Market value$55.74M
2.21%
Sole
1.46M
Shared
0.00
None
25.06K
CHEVRON CORP NEW
SOLEShares379.78K
TypeSH
Market value$55.01M
2.18%
Sole
372.99K
Shared
0.00
None
6.80K
JPMORGAN CHASE & CO.
SOLEShares226.33K
TypeSH
Market value$54.25M
2.15%
Sole
221.60K
Shared
0.00
None
4.72K
SYSCO CORP
SOLEShares709.43K
TypeSH
Market value$54.24M
2.15%
Sole
695.78K
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares292.75K
TypeSH
Market value$54.20M
2.15%
Sole
288.02K
Shared
0.00
None
4.74K
MEDTRONIC PLC
SOLEShares654.80K
TypeSH
Market value$52.31M
2.07%
Sole
643.05K
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares685.16K
TypeSH
Market value$51.80M
2.05%
Sole
672.58K
Shared
0.00
None
12.58K
CHUBB LIMITED
SOLEShares179.50K
TypeSH
Market value$49.60M
1.97%
Sole
175.94K
Shared
0.00
None
3.56K
TE CONNECTIVITY PLC
SOLEShares339.43K
TypeSH
Market value$48.53M
1.92%
Sole
332.77K
Shared
0.00
None
6.67K
PPG INDS INC
SOLEShares404.61K
TypeSH
Market value$48.33M
1.92%
Sole
397.04K
Shared
0.00
None
7.57K
SEMPRA
SOLEShares533.08K
TypeSH
Market value$46.76M
1.85%
Sole
522.05K
Shared
0.00
None
11.03K
ELEVANCE HEALTH INC
SOLEShares123.65K
TypeSH
Market value$45.61M
1.81%
Sole
121.67K
Shared
0.00
None
1.98K
US BANCORP DEL
SOLEShares942.44K
TypeSH
Market value$45.08M
1.79%
Sole
924.72K
Shared
0.00
None
17.72K
PNC FINL SVCS GROUP INC
SOLEShares232.91K
TypeSH
Market value$44.92M
1.78%
Sole
228.46K
Shared
0.00
None
4.44K
CORTEVA INC
SOLEShares735.18K
TypeSH
Market value$41.88M
1.66%
Sole
722.36K
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DELSOLE | COM NEW | 1.25M | SH | $75.59M 3.00% | 1.23M | 0.00 | 20.30K |
ALPHABET INCSOLE | CAP STK CL A | 342.41K | SH | $64.82M 2.57% | 335.88K | 0.00 | 6.53K |
DIAGEO PLCSOLE | SPON ADR NEW | 497.02K | SH | $63.19M 2.51% | 490.05K | 0.00 | 6.97K |
CME GROUP INCSOLE | COM | 269.63K | SH | $62.62M 2.48% | 264.91K | 0.00 | 4.72K |
LABCORP HOLDINGS INCSOLE | COM SHS | 268.45K | SH | $61.56M 2.44% | 263.76K | 0.00 | 4.69K |
AMAZON COM INCSOLE | COM | 271.26K | SH | $59.51M 2.36% | 265.65K | 0.00 | 5.61K |
UNION PAC CORPSOLE | COM | 257.98K | SH | $58.83M 2.33% | 253.26K | 0.00 | 4.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.04M | SH | $58.79M 2.33% | 1.02M | 0.00 | 17.81K |
TEXAS INSTRS INCSOLE | COM | 311.64K | SH | $58.44M 2.32% | 306.17K | 0.00 | 5.47K |
UBER TECHNOLOGIES INCSOLE | COM | 944.91K | SH | $57.00M 2.26% | 928.51K | 0.00 | 16.39K |
COMCAST CORP NEWSOLE | CL A | 1.49M | SH | $55.74M 2.21% | 1.46M | 0.00 | 25.06K |
CHEVRON CORP NEWSOLE | COM | 379.78K | SH | $55.01M 2.18% | 372.99K | 0.00 | 6.80K |
JPMORGAN CHASE & CO.SOLE | COM | 226.33K | SH | $54.25M 2.15% | 221.60K | 0.00 | 4.72K |
SYSCO CORPSOLE | COM | 709.43K | SH | $54.24M 2.15% | 695.78K | 0.00 | 13.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 292.75K | SH | $54.20M 2.15% | 288.02K | 0.00 | 4.74K |
MEDTRONIC PLCSOLE | SHS | 654.80K | SH | $52.31M 2.07% | 643.05K | 0.00 | 11.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 685.16K | SH | $51.80M 2.05% | 672.58K | 0.00 | 12.58K |
CHUBB LIMITEDSOLE | COM | 179.50K | SH | $49.60M 1.97% | 175.94K | 0.00 | 3.56K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 339.43K | SH | $48.53M 1.92% | 332.77K | 0.00 | 6.67K |
PPG INDS INCSOLE | COM | 404.61K | SH | $48.33M 1.92% | 397.04K | 0.00 | 7.57K |
SEMPRASOLE | COM | 533.08K | SH | $46.76M 1.85% | 522.05K | 0.00 | 11.03K |
ELEVANCE HEALTH INCSOLE | COM | 123.65K | SH | $45.61M 1.81% | 121.67K | 0.00 | 1.98K |
US BANCORP DELSOLE | COM NEW | 942.44K | SH | $45.08M 1.79% | 924.72K | 0.00 | 17.72K |
PNC FINL SVCS GROUP INCSOLE | COM | 232.91K | SH | $44.92M 1.78% | 228.46K | 0.00 | 4.44K |
CORTEVA INCSOLE | COM | 735.18K | SH | $41.88M 1.66% | 722.36K | 0.00 | 12.82K |
Page 1 of 7
…