13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 143 holding rows worth $2,919,564,000.
- Accession
- 0001172661-21-002056
- Filer
- CIK 823621
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 143 entries on the cover page, a total value of $2,919,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,919,564,000 with VALUE read as thousands by filing date, 13F file number 028-01398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,986,767 | $84,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,738 | $82,179,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 608,089 | $82,116,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 721,473 | $79,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,116 | $79,222,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276,482 | $64,232,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,031,884 | $62,233,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,068,707 | $62,103,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,778 | $60,934,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 522,968 | $58,389,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,698,947 | $58,342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,637 | $55,431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 858,641 | $55,296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,305,745 | $54,946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,376 | $54,759,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 494,504 | $53,654,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185,118 | $52,387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 838,851 | $52,269,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,162,906 | $52,098,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 873,995 | $51,950,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 232,663 | $51,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 291,442 | $51,125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 666,100 | $50,344,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,728,197 | $49,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,605 | $49,373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 278,933 | $48,389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254,826 | $46,404,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 363,443 | $45,976,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,275,753 | $44,613,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 983,224 | $43,694,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 221,200 | $43,357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 730,920 | $43,249,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 469,294 | $40,341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 491,868 | $38,612,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 525,690 | $38,291,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 226,432 | $37,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 286,393 | $35,899,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 436,180 | $35,082,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,888 | $34,421,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 413,607 | $34,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,832 | $34,014,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 659,913 | $33,939,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 245,773 | $33,725,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,467,592 | $33,314,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 542,343 | $33,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 497,877 | $32,850,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 448,082 | $32,468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 339,238 | $26,464,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 344,231 | $23,676,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,471,000 | $15,181,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 617,306 | $13,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,412 | $12,429,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108,949 | $12,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,604 | $11,767,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 242,287 | $11,155,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,370 | $10,720,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 620,314 | $10,716,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,744 | $10,703,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 231,191 | $10,482,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 220,956 | $10,478,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,451 | $10,270,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,938 | $10,238,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 258,928 | $9,886,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 53,947 | $9,747,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 341,881 | $9,713,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,640 | $9,675,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 186,938 | $9,672,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,838 | $9,638,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 208,151 | $9,592,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 105,126 | $9,414,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,044 | $9,406,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 279,369 | $9,387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,628 | $9,366,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 122,684 | $9,288,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 554,047 | $9,025,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 206,646 | $8,925,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,688 | $8,895,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 106,141 | $8,831,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52,638 | $8,801,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,583 | $8,505,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,568 | $8,473,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,521 | $8,370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94,817 | $8,363,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83,368 | $8,121,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,736 | $8,073,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,651 | $8,023,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,838 | $7,567,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 131,060 | $5,156,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 86,175 | $4,854,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 306,850 | $4,446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,731 | $3,327,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,558 | $3,323,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 149,560 | $3,239,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,619 | $3,165,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,222 | $3,152,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,382 | $3,130,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,219 | $3,126,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,965 | $3,120,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,057 | $3,085,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 81,401 | $3,071,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,866 | $3,032,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,436 | $3,018,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,369 | $2,997,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,321 | $2,978,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,533 | $2,961,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,688 | $2,944,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 91,298 | $2,916,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 241,814 | $2,909,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,478 | $2,906,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,157 | $2,890,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,951 | $2,882,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,710 | $2,847,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,328 | $2,833,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 72,059 | $2,830,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,858 | $2,793,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,997 | $2,756,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,707 | $2,747,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 73,827 | $2,743,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,884 | $2,730,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,485 | $2,728,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,202 | $2,714,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,399 | $2,660,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,033 | $2,635,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,694 | $2,613,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,891 | $2,587,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 132,779 | $2,536,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,895 | $2,476,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 103,414 | $2,446,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 73,552 | $2,415,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,749 | $2,388,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 113,880 | $2,340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,199 | $2,205,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87,223 | $2,180,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,633 | $1,984,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 132,549 | $1,410,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 198,642 | $1,313,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 176,606 | $1,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,963 | $373,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,653 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,703 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,396 | $239,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $234,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,325 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002056 | this filing | 2021-10-22 | acceptance time not in the bulk data set |