13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 143 holding rows worth $2,368,004,473.
- Accession
- 0001172661-23-002668
- Filer
- CIK 823621
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 143 entries on the cover page, a total value of $2,368,004,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,368,004,473 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,279,396 | $55,231,521 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 389,923 | $54,651,626 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218,071 | $53,673,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 605,159 | $53,314,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 407,865 | $53,169,299 | dollars as filed | |
| American Express Company | 025816109 | COM | 304,949 | $53,122,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 130,117 | $51,175,251 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210,787 | $50,869,100 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,985,020 | $50,685,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737,091 | $49,716,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,278 | $48,793,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,912 | $48,418,674 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 246,260 | $48,210,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399,400 | $47,808,169 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 623,237 | $46,244,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,411,864 | $46,069,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 272,055 | $45,030,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 564,453 | $43,485,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 242,266 | $43,426,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 210,952 | $43,164,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 286,691 | $41,739,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 284,460 | $41,115,764 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,251 | $40,880,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 259,768 | $40,874,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 206,575 | $39,778,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650,694 | $38,898,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 445,189 | $37,747,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 315,597 | $35,687,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 471,399 | $35,486,904 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,339 | $34,703,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 553,857 | $33,441,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 568,831 | $32,594,045 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 237,011 | $32,425,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 295,125 | $30,577,908 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,010,744 | $29,635,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,681 | $29,258,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279,164 | $28,173,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255,953 | $25,828,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 138,799 | $25,718,019 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,869,828 | $25,186,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139,500 | $25,112,842 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 265,813 | $23,933,809 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 186,832 | $22,619,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 451,532 | $22,567,551 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,658,686 | $20,897,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111,384 | $19,322,871 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 230,782 | $14,571,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 455,155 | $13,317,842 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,873 | $13,266,226 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 97,259 | $13,209,724 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,068 | $12,952,826 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 148,349 | $12,537,001 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 599,239 | $12,524,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,373 | $12,400,473 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 380,384 | $12,286,407 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162,792 | $12,184,954 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103,765 | $12,178,849 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,651 | $12,047,174 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 207,091 | $11,882,873 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,584 | $11,666,903 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,888 | $11,634,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,011 | $11,611,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,665 | $11,519,749 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,381 | $11,507,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,829 | $11,497,740 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,895 | $11,114,318 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 112,157 | $11,086,673 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,418 | $10,937,517 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,546 | $10,907,302 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59,631 | $10,856,987 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,413 | $10,600,142 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 143,093 | $10,577,434 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,393 | $10,531,685 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,799 | $10,518,172 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,872 | $10,291,532 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,751 | $10,249,918 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 124,182 | $10,031,409 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 224,645 | $9,612,558 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,848 | $9,363,224 | dollars as filed | |
| TORO CO | 891092108 | COM | 92,018 | $9,353,581 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 253,727 | $9,134,156 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 221,521 | $8,840,886 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 253,990 | $8,785,527 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,267 | $8,698,477 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 131,111 | $8,161,705 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 215,847 | $7,692,802 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,523 | $6,285,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 473,926 | $6,018,860 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,300 | $4,951,766 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 105,910 | $4,432,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 245,151 | $3,932,222 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 75,029 | $3,539,868 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,040 | $2,902,158 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,425 | $2,779,307 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,201 | $2,686,012 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 91,365 | $2,663,290 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,188 | $2,661,545 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,977 | $2,507,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,040 | $2,506,608 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,068 | $2,503,519 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,827 | $2,442,774 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,995 | $2,423,827 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 29,049 | $2,420,653 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,994 | $2,389,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,042 | $2,364,109 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,001 | $2,326,281 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,500 | $2,319,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,969 | $2,301,612 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,903 | $2,294,635 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21,445 | $2,275,529 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,259 | $2,272,647 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,822 | $2,255,148 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,065 | $2,253,243 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,715 | $2,207,529 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,754 | $2,165,994 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,849 | $2,145,072 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,195 | $2,131,527 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 141,809 | $2,117,208 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 274,667 | $2,060,003 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 64,732 | $2,039,705 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,771 | $1,996,707 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,489 | $1,961,440 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,019 | $1,918,121 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 103,889 | $1,856,496 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,867 | $1,835,327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,513 | $1,826,566 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 30,429 | $1,805,961 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,725 | $1,804,365 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,651 | $1,731,168 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,244 | $1,728,099 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 41,348 | $1,719,663 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 58,004 | $1,695,457 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 57,270 | $1,665,984 | dollars as filed | |
| IJH | 464287507 | COM | 5,923 | $1,548,818 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83,636 | $1,527,193 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,051 | $1,376,295 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,400 | $887,656 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,334 | $350,564 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,959 | $247,110 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,986 | $205,722 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50,089 | $66,618 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 11,238 | $43,716 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,892 | $17,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002668 | this filing | 2023-07-31 | acceptance time not in the bulk data set |