13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 143 holding rows worth $1,984,449,000.
- Accession
- 0001172661-22-002256
- Filer
- CIK 823621
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 143 entries on the cover page, a total value of $1,984,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,449,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 901,778 | $51,537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222,557 | $49,846,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 599,314 | $49,060,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 193,934 | $44,543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462,279 | $44,217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 621,778 | $43,680,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 614,075 | $43,421,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 479,696 | $43,341,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 287,349 | $43,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 218,673 | $42,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,005 | $41,174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254,198 | $41,063,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 195,120 | $40,552,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 217,816 | $39,616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,341 | $39,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340,563 | $38,484,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,952 | $37,496,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,389,540 | $36,823,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 629,430 | $36,822,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 487,811 | $35,059,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 373,520 | $34,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 313,358 | $34,582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 317,944 | $34,335,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 424,845 | $33,057,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 388,030 | $31,527,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 718,827 | $30,910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 381,908 | $30,839,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 422,468 | $30,481,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,747 | $30,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 483,638 | $30,044,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,019,320 | $29,183,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,629 | $28,931,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 339,841 | $27,843,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205,299 | $27,697,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 655,746 | $27,692,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,214,269 | $26,971,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 390,553 | $26,776,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 308,669 | $26,684,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 612,281 | $26,273,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,754 | $25,939,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,995,168 | $25,459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 489,898 | $25,102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330,248 | $25,102,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 388,583 | $24,994,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 348,746 | $22,337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 338,984 | $18,986,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,032 | $11,830,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,794 | $11,340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 117,857 | $9,364,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90,774 | $9,245,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,176 | $8,959,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100,604 | $8,940,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 561,121 | $8,798,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191,545 | $8,723,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126,132 | $8,469,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,687 | $8,450,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,889 | $8,346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 349,401 | $8,330,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,417 | $8,312,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200,020 | $8,277,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 123,426 | $8,225,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 93,653 | $8,099,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,646 | $8,054,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200,773 | $8,003,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 196,482 | $7,977,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 402,307 | $7,970,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,811 | $7,936,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 135,253 | $7,827,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 146,688 | $7,783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 212,530 | $7,694,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129,942 | $7,656,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 310,742 | $7,644,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,899 | $7,531,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,183 | $7,513,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 159,738 | $7,458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,331 | $7,316,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84,942 | $7,165,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,589 | $6,788,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,245 | $6,761,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 52,124 | $6,617,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,093 | $6,316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,341 | $6,296,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,452 | $6,093,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,629 | $5,965,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179,972 | $5,383,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 452,230 | $4,988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,252 | $4,658,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 143,568 | $4,452,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 83,497 | $3,788,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,575 | $2,830,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,709 | $2,206,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,123 | $2,156,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,914 | $2,103,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,791 | $2,075,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,657 | $2,045,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,517 | $2,038,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,828 | $2,004,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,792 | $1,936,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,795 | $1,842,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,137 | $1,825,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,222 | $1,825,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,897 | $1,821,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,611 | $1,820,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 304,970 | $1,793,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,944 | $1,785,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,683 | $1,754,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,259 | $1,714,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,699 | $1,705,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,887 | $1,698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,725 | $1,694,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,548 | $1,664,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,506 | $1,635,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,926 | $1,595,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 88,182 | $1,571,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,336 | $1,536,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,962 | $1,509,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,655 | $1,494,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,102 | $1,494,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,593 | $1,467,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,075 | $1,464,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,388 | $1,454,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,714 | $1,433,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117,785 | $1,424,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,682 | $1,414,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,016 | $1,387,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,123 | $1,374,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,387 | $1,354,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,934 | $1,329,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,359 | $1,326,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,282 | $1,312,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,348 | $1,128,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,544 | $1,089,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 64,292 | $1,013,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,969 | $995,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,282 | $860,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,328 | $837,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 83,303 | $625,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,871 | $577,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,276 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,325 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,400 | $265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $264,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,109 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002256 | this filing | 2022-10-28 | acceptance time not in the bulk data set |