13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 147 holding rows worth $2,598,762,976.
- Accession
- 0001172661-24-004372
- Filer
- CIK 823621
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 147 entries on the cover page, a total value of $2,598,762,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,762,976 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,330,284 | $67,565,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 465,409 | $65,315,499 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,702 | $62,819,496 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 275,642 | $61,600,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 683,612 | $61,545,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,453,072 | $60,694,817 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 167,006 | $60,103,789 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 707,546 | $59,172,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 285,467 | $58,968,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352,764 | $58,505,909 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 435,550 | $57,692,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 387,861 | $57,120,289 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 369,047 | $55,722,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 739,957 | $55,703,963 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,971 | $54,365,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 186,070 | $53,660,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280,945 | $52,348,482 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,069,155 | $51,346,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 981,585 | $50,787,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,111 | $49,786,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 301,913 | $48,928,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 642,862 | $48,317,508 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 615,702 | $48,061,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 194,444 | $47,926,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,311 | $47,684,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,475 | $43,897,254 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 953,838 | $43,619,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 158,784 | $43,062,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 702,481 | $41,298,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 332,217 | $39,048,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,504 | $37,283,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231,347 | $37,163,582 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 799,268 | $36,486,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 490,194 | $35,352,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,364 | $28,274,382 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138,235 | $27,930,382 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,424,040 | $25,860,566 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,708,283 | $20,755,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,479 | $17,098,220 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 73,912 | $16,933,239 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,655 | $16,843,526 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,502,819 | $16,681,291 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,514,181 | $16,020,035 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 163,228 | $15,762,928 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 188,745 | $15,448,778 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 622,730 | $15,207,067 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 244,124 | $15,150,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,188 | $14,677,065 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,609 | $14,447,547 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 565,402 | $14,321,633 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 169,880 | $14,259,727 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,765 | $14,115,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 158,814 | $14,069,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,579 | $13,751,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,670 | $13,662,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,363 | $13,648,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,802 | $13,639,583 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,029 | $13,638,532 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129,845 | $13,584,384 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 271,711 | $13,175,266 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,248 | $13,063,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 460,816 | $13,027,268 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,740 | $13,024,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,329 | $12,862,080 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 431,976 | $12,825,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,212 | $12,680,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,338 | $12,361,446 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,663 | $12,349,685 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131,970 | $12,294,325 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,777 | $12,251,824 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,653 | $11,838,609 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 305,451 | $11,781,245 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118,231 | $11,732,062 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,620 | $11,593,006 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 298,442 | $11,221,419 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 127,405 | $11,145,389 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 161,240 | $11,135,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,000 | $10,484,610 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157,303 | $10,397,728 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,446 | $10,239,297 | dollars as filed | |
| TORO CO | 891092108 | COM | 115,615 | $10,027,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 190,000 | $9,541,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,049 | $9,260,992 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 340,234 | $9,206,732 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,930 | $9,046,832 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 108,154 | $8,038,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 144,964 | $6,565,420 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,425 | $6,105,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,106 | $6,093,719 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 317,507 | $5,095,987 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 126,000 | $3,788,518 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,040 | $3,101,184 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,671 | $3,078,598 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,705 | $3,055,116 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,850 | $3,003,041 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,515 | $2,904,115 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,435 | $2,888,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,198 | $2,777,935 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,214 | $2,773,619 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,583 | $2,757,141 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,765 | $2,756,908 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66,729 | $2,585,749 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,918 | $2,568,797 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 87,455 | $2,522,202 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 65,920 | $2,473,978 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,977 | $2,471,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,996 | $2,458,493 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,712 | $2,431,826 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,596 | $2,421,264 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,917 | $2,408,421 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,070 | $2,321,132 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,896 | $2,304,335 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,655 | $2,255,813 | dollars as filed | |
| IJH | 464287507 | COM | 36,179 | $2,254,675 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,733 | $2,225,991 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 133,840 | $2,212,375 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,097 | $2,153,333 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,199 | $2,147,906 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,927 | $2,143,216 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,237 | $2,024,121 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,011 | $1,923,405 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 298,944 | $1,793,664 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,303 | $1,786,664 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 33,103 | $1,744,859 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 148,797 | $1,662,062 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,486 | $1,582,659 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,724 | $1,510,409 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 74,039 | $1,333,442 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,310 | $1,284,841 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 196,660 | $1,142,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,900 | $1,027,719 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,222 | $686,909 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,502 | $663,623 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,244 | $566,305 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,549 | $501,600 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,026 | $481,308 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,673 | $449,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,576 | $351,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,090 | $325,315 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,438 | $312,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 501 | $225,265 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,250 | $216,510 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,568 | $205,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,854 | $203,530 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 47,084 | $197,282 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,660 | $59,909 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 70,190 | $49,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004372 | this filing | 2024-10-28 | acceptance time not in the bulk data set |