Latest CAMBIAR INVESTORS LLC Stock Portfolio
$2.68Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About CAMBIAR INVESTORS LLC and it’s 13F Hedge Fund Stock Holdings
CAMBIAR INVESTORS LLC is a hedge fund based in DENVER, CO. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, CAMBIAR INVESTORS LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of CAMBIAR INVESTORS LLC are RTX, AXP, CVE. The fund has invested 2.5% of it's portfolio in RTX CORPORATION and 2.5% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off MERCURY SYS INC (MRCY), M D C HLDGS INC (MDC) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). CAMBIAR INVESTORS LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL), PINNACLE WEST CAP CORP (PNW) and WNS HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ENI S P A (E), DIAGEO PLC (DEO) and WISDOMTREE TR (DWMF).
The top stock holdings of CAMBIAR INVESTORS LLC are RTX, AXP, CVE. The fund has invested 2.5% of it's portfolio in RTX CORPORATION and 2.5% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off MERCURY SYS INC (MRCY), M D C HLDGS INC (MDC) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). CAMBIAR INVESTORS LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL), PINNACLE WEST CAP CORP (PNW) and WNS HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ENI S P A (E), DIAGEO PLC (DEO) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| DELTA AIR LINES INC DEL | 48,256,500 |
| PINNACLE WEST CAP CORP | 12,444,100 |
| WNS HLDGS LTD | 1,670,670 |
New stocks bought by CAMBIAR INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENI S P A | 571 |
| DIAGEO PLC | 259 |
| WISDOMTREE TR | 137 |
| HUB GROUP INC | 96.17 |
| CME GROUP INC | 48.04 |
| ISHARES TR | 37.64 |
| CONOCOPHILLIPS | 36.99 |
| ISHARES TR | 34.49 |
Additions to existing portfolio by CAMBIAR INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -99.08 |
| ISHARES TR | -78.05 |
| VANGUARD INDEX FDS | -71.16 |
| ISHARES TR | -63.77 |
| UBER TECHNOLOGIES INC | -57.6 |
| ISHARES TR | -43.7 |
| WELLTOWER INC | -38.59 |
| SYSCO CORP | -31.12 |
CAMBIAR INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCURY SYS INC | -10,182,900 |
| PGT INNOVATIONS INC | -2,695,930 |
| CERENCE INC | -1,136,110 |
| M D C HLDGS INC | -2,729,300 |
| WNS HLDGS LTD | -2,136,790 |
| VANGUARD TAX-MANAGED FDS | -594,343 |
| VIASAT INC | -227,848 |
| LIBERTY MEDIA CORP DEL | -200,880 |
CAMBIAR INVESTORS LLC got rid off the above stocks
Current Stock Holdings of CAMBIAR INVESTORS LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.07 | 18,638 | 2,013,840 | REDUCED | -11.91 | |
| AAXJ | ISHARES TR | 0.02 | 5,403 | 595,032 | REDUCED | -43.7 | |
| ACGL | ARCH CAP GROUP LTD | 0.54 | 157,387 | 14,548,900 | REDUCED | -0.31 | |
| ADUS | ADDUS HOMECARE CORP | 0.09 | 23,112 | 2,388,390 | REDUCED | -21.95 | |
| AEIS | ADVANCED ENERGY INDS | 0.08 | 22,196 | 2,263,550 | REDUCED | -2.19 | |
| AEM | AGNICO EAGLE MINES LTD | 0.74 | 334,907 | 19,977,200 | REDUCED | -7.96 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.50 | 98,741 | 13,476,200 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.41 | 139,025 | 11,102,500 | REDUCED | -63.77 | |
| AGG | ISHARES TR | 0.27 | 41,027 | 7,348,350 | REDUCED | -78.05 | |
| AGG | ISHARES TR | 0.22 | 72,083 | 5,894,950 | ADDED | 34.49 | |
| AGG | ISHARES TR | 0.04 | 16,901 | 1,026,570 | ADDED | 37.64 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.28 | 145,281 | 7,473,260 | ADDED | 29.88 | |
| ALG | ALAMO GROUP INC | 0.10 | 11,220 | 2,561,860 | REDUCED | -1.74 | |
| AMAT | APPLIED MATLS INC | 1.39 | 180,550 | 37,234,800 | REDUCED | -17.79 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.09 | 36,703 | 2,294,300 | REDUCED | -1.86 | |
| AMPS | ISHARES TR | 0.08 | 44,049 | 2,091,450 | REDUCED | -4.62 | |
| AMZN | AMAZON COM INC | 1.96 | 291,174 | 52,522,000 | REDUCED | -22.23 | |
| ASGN | ASGN INC | 0.09 | 23,067 | 2,416,500 | REDUCED | -14.77 | |
| ATO | ATMOS ENERGY CORP | 0.46 | 103,295 | 12,278,700 | ADDED | 0.7 | |
| AVA | AVISTA CORP | 0.09 | 66,657 | 2,334,330 | REDUCED | -2.19 | |
| AXP | AMERICAN EXPRESS CO | 2.45 | 289,113 | 65,828,100 | REDUCED | -9.16 | |
| AXS | AXIS CAP HLDGS LTD | 0.10 | 39,653 | 2,578,240 | REDUCED | -11.19 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.75 | 2,134,560 | 20,171,600 | REDUCED | -1.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.55 | 768,142 | 41,656,300 | REDUCED | -4.79 | |
| BOKF | BOK FINL CORP | 0.46 | 132,794 | 12,217,000 | ADDED | 1.54 | |
| BRKR | BRUKER CORP | 0.46 | 132,522 | 12,449,100 | REDUCED | -24.45 | |
| CB | CHUBB LIMITED | 1.88 | 194,809 | 50,480,900 | REDUCED | -1.75 | |
| CBT | CABOT CORP | 0.10 | 28,160 | 2,596,350 | REDUCED | -6.62 | |
| CL | COLGATE PALMOLIVE CO | 1.38 | 411,961 | 37,097,100 | REDUCED | -28.19 | |
| CME | CME GROUP INC | 1.62 | 202,587 | 43,615,000 | ADDED | 48.04 | |
| CNC | CENTENE CORP DEL | 2.14 | 730,658 | 57,342,000 | ADDED | 0.34 | |
| CNHI | CNH INDL N V | 0.53 | 1,104,050 | 14,308,500 | REDUCED | -8.66 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.44 | 469,534 | 11,700,800 | ADDED | 20.84 | |
| COP | CONOCOPHILLIPS | 1.77 | 373,300 | 47,513,600 | ADDED | 36.99 | |
| CRL | CHARLES RIV LABS INTL INC | 0.46 | 45,120 | 12,225,300 | REDUCED | -25.07 | |
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 1.53 | 710,067 | 40,949,600 | ADDED | 7.16 | |
| CVE | CENOVUS ENERGY INC | 2.35 | 3,148,530 | 62,939,200 | ADDED | 23.12 | |
| CVX | CHEVRON CORP NEW | 2.21 | 376,861 | 59,446,100 | ADDED | 25.85 | |
| DAL | DELTA AIR LINES INC DEL | 1.80 | 1,008,070 | 48,256,500 | NEW | ||
| DALN | DALLASNEWS CORPORATION | 0.00 | 10,851 | 41,451 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 2.18 | 392,940 | 58,445,900 | ADDED | 259 | |
| DGX | QUEST DIAGNOSTICS INC | 0.47 | 94,233 | 12,543,400 | ADDED | 19.02 | |
| DIOD | DIODES INC | 0.08 | 29,981 | 2,113,660 | REDUCED | -2.27 | |
| DLB | DOLBY LABORATORIES INC | 0.43 | 136,852 | 11,464,100 | ADDED | 0.99 | |
| DOX | AMDOCS LTD | 0.44 | 132,124 | 11,940,000 | ADDED | 12.23 | |
| DWMF | WISDOMTREE TR | 0.36 | 190,000 | 9,555,100 | ADDED | 137 | |
| DXYN | DIXIE GROUP INC | 0.00 | 73,589 | 41,732 | ADDED | 33.32 | |
| E | ENI S P A | 0.23 | 191,839 | 6,085,130 | ADDED | 571 | |
| EEFT | EURONET WORLDWIDE INC | 0.51 | 124,191 | 13,652,300 | REDUCED | 0.00 | |
| ENV | ENVESTNET INC | 0.10 | 47,157 | 2,730,860 | REDUCED | -18.2 | |
| EPAM | EPAM SYS INC | 0.50 | 48,140 | 13,294,300 | REDUCED | -0.7 | |
| EQNR | EQUINOR ASA | 0.56 | 550,774 | 14,887,400 | ADDED | 6.2 | |
| ET | ENERGY TRANSFER L P | 0.19 | 318,451 | 5,009,230 | ADDED | 0.44 | |
| EXEL | EXELIXIS INC | 0.08 | 93,605 | 2,221,250 | REDUCED | -2.08 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.48 | 105,083 | 12,774,900 | ADDED | 0.07 | |
| FAF | FIRST AMERN FINL CORP | 0.10 | 41,718 | 2,546,880 | REDUCED | -1.87 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.52 | 260,492 | 13,832,100 | REDUCED | -0.88 | |
| FORR | FORRESTER RESH INC | 0.06 | 73,955 | 1,594,470 | REDUCED | -2.63 | |
| FTDR | FRONTDOOR INC | 0.08 | 63,943 | 2,083,260 | REDUCED | -2.28 | |
| GMED | GLOBUS MED INC | 0.09 | 43,688 | 2,343,420 | REDUCED | -2.23 | |
| GNTX | GENTEX CORP | 0.61 | 452,268 | 16,335,900 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 2.07 | 367,724 | 55,500,600 | ADDED | 1.8 | |
| GS | GOLDMAN SACHS GROUP INC | 2.24 | 144,197 | 60,229,600 | REDUCED | -5.89 | |
| GSK | GSK PLC | 0.62 | 390,593 | 16,744,700 | REDUCED | -8.28 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.07 | 148,641 | 1,855,040 | REDUCED | -1.32 | |
| HLN | HALEON PLC | 0.54 | 1,695,520 | 14,395,000 | REDUCED | -8.35 | |
| HQY | HEALTHEQUITY INC | 0.58 | 191,664 | 15,645,500 | REDUCED | -4.2 | |
| HSTM | HEALTHSTREAM INC | 0.09 | 87,359 | 2,328,990 | REDUCED | -2.23 | |
| HUBG | HUB GROUP INC | 0.08 | 51,010 | 2,204,650 | ADDED | 96.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.49 | 290,832 | 39,969,000 | REDUCED | -7.02 | |
| IDA | IDACORP INC | 0.09 | 24,894 | 2,312,400 | REDUCED | -1.96 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.09 | 23,068 | 2,388,460 | REDUCED | -28.44 | |
| INCY | INCYTE CORP | 0.31 | 147,996 | 8,431,330 | ADDED | 4.32 | |
| ING | ING GROEP N.V. | 1.03 | 1,670,220 | 27,541,900 | ADDED | 22.17 | |
| INNV | INNOVAGE HLDG CORP | 0.05 | 298,586 | 1,325,720 | REDUCED | -1.64 | |
| IPGP | IPG PHOTONICS CORP | 0.35 | 104,356 | 9,464,050 | ADDED | 2.65 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.47 | 62,948 | 12,542,400 | ADDED | 0.08 | |
| JNJ | JOHNSON & JOHNSON | 1.75 | 296,599 | 46,919,000 | ADDED | 17.37 | |
| JOUT | JOHNSON OUTDOORS INC | 0.07 | 41,676 | 1,921,680 | REDUCED | -2.33 | |
| JPM | JPMORGAN CHASE & CO | 1.83 | 244,742 | 49,021,800 | REDUCED | -24.06 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.58 | 61,471 | 15,702,200 | REDUCED | -1.73 | |
| LFUS | LITTELFUSE INC | 0.47 | 51,765 | 12,545,200 | ADDED | 26.13 | |
| LH | LABORATORY CORP AMER HLDGS | 1.97 | 241,749 | 52,812,500 | ADDED | 0.5 | |
| LW | LAMB WESTON HLDGS INC | 0.42 | 106,690 | 11,365,700 | ADDED | 0.63 | |
| MA | MASTERCARD INCORPORATED | 1.38 | 77,063 | 37,111,200 | REDUCED | -0.8 | |
| MAS | MASCO CORP | 0.51 | 172,541 | 13,610,000 | REDUCED | -5.22 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.10 | 36,975 | 2,772,760 | REDUCED | -2.63 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 2.11 | 649,531 | 56,606,600 | ADDED | 6.89 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.62 | 645,741 | 16,757,000 | ADDED | 1.11 | |
| MMI | MARCUS & MILLICHAP INC | 0.07 | 54,139 | 1,849,930 | REDUCED | -23.46 | |
| MMS | MAXIMUS INC | 0.43 | 138,638 | 11,631,700 | ADDED | 0.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.47 | 30,772 | 12,642,100 | ADDED | 0.49 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.54 | 584,784 | 41,449,500 | REDUCED | -2.99 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.07 | 196,453 | 1,828,980 | REDUCED | -1.00 | |
| NNN | NNN REIT INC | 0.44 | 275,645 | 11,781,100 | ADDED | 0.64 | |
| NSP | INSPERITY INC | 0.08 | 20,284 | 2,223,330 | REDUCED | -2.4 | |
| NTST | NETSTREIT CORP | 0.08 | 115,398 | 2,119,860 | REDUCED | -2.53 | |
| NVEE | NV5 GLOBAL INC | 0.08 | 22,903 | 2,244,720 | REDUCED | -2.13 | |
| NVS | NOVARTIS AG | 0.51 | 141,718 | 13,708,400 | REDUCED | -9.23 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 13,207 | 2,224,720 | REDUCED | -2.21 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 33,554 | 2,207,180 | REDUCED | -2.32 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 6,000 | 212,040 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.47 | 67,080 | 12,730,400 | ADDED | 0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 1.46 | 242,086 | 39,121,100 | ADDED | 0.46 | |
| PNW | PINNACLE WEST CAP CORP | 0.46 | 166,521 | 12,444,100 | NEW | ||
| PPG | PPG INDS INC | 2.11 | 391,592 | 56,741,700 | ADDED | 1.56 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.64 | 89,386 | 17,240,800 | REDUCED | -0.92 | |
| RMBS | RAMBUS INC DEL | 0.09 | 37,444 | 2,314,410 | REDUCED | -2.59 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 10,181 | 2,392,840 | REDUCED | -1.92 | |
| ROK | ROCKWELL AUTOMATION INC | 1.36 | 125,454 | 36,548,500 | ADDED | 12.8 | |
| RTX | RTX CORPORATION | 2.52 | 694,894 | 67,773,000 | REDUCED | -0.4 | |
| SAP | SAP SE | 0.79 | 108,183 | 21,098,900 | REDUCED | -10.47 | |
| SONY | SONY GROUP CORP | 0.50 | 157,913 | 13,539,500 | REDUCED | -8.09 | |
| SRE | SEMPRA | 1.96 | 733,054 | 52,655,300 | ADDED | 26.06 | |
| STZ | CONSTELLATION BRANDS INC | 2.17 | 214,736 | 58,356,700 | ADDED | 0.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.82 | 597,721 | 22,061,900 | REDUCED | -21.48 | |
| SYY | SYSCO CORP | 1.30 | 429,874 | 34,897,200 | REDUCED | -31.12 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.09 | 38,535 | 2,371,830 | REDUCED | -10.45 | |
| TEL | TE CONNECTIVITY LTD | 2.06 | 380,915 | 55,324,100 | REDUCED | -1.14 | |
| TJX | TJX COS INC NEW | 1.30 | 343,178 | 34,805,100 | REDUCED | -0.09 | |
| TRGP | TARGA RES CORP | 0.49 | 118,032 | 13,218,400 | ADDED | 0.37 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09 | 72,021 | 2,409,100 | REDUCED | -2.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.91 | 179,600 | 24,434,600 | REDUCED | -14.49 | |
| TTC | TORO CO | 0.39 | 114,263 | 10,469,900 | ADDED | 1.69 | |
| TTE | TOTALENERGIES SE | 0.55 | 215,595 | 14,839,400 | REDUCED | -6.84 | |
| TXN | TEXAS INSTRS INC | 2.21 | 340,996 | 59,404,900 | ADDED | 4.57 | |
| UBER | UBER TECHNOLOGIES INC | 1.13 | 395,068 | 30,416,300 | REDUCED | -57.6 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.09 | 64,850 | 2,320,980 | REDUCED | -1.81 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.08 | 84,886 | 2,234,200 | REDUCED | -1.61 | |
| ULTA | ULTA BEAUTY INC | 0.51 | 26,186 | 13,692,100 | REDUCED | -0.83 | |
| UNP | UNION PAC CORP | 2.06 | 224,932 | 55,317,500 | REDUCED | -0.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,738 | 406,949 | REDUCED | -99.08 | |
| USPH | U S PHYSICAL THERAPY | 0.09 | 20,305 | 2,291,820 | REDUCED | -2.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,554 | 253,084 | REDUCED | -71.16 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 2.18 | 170,198 | 58,587,300 | REDUCED | -0.76 | |
| WELL | WELLTOWER INC | 0.01 | 2,438 | 227,807 | REDUCED | -38.59 | |
| WEX | WEX INC | 0.49 | 54,874 | 13,034,200 | ADDED | 0.33 | |
| WMB | WILLIAMS COS INC | 1.43 | 986,759 | 38,454,000 | ADDED | 14.34 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.43 | 309,474 | 11,466,000 | ADDED | 1.96 | |
| XRAY | DENTSPLY SIRONA INC | 0.41 | 334,280 | 11,094,800 | ADDED | 3.35 | |
| CBOE GLOBAL MKTS INC | 0.43 | 62,660 | 11,512,500 | ADDED | 0.3 | ||
| ADVISORS INNER CIRCLE FD | 0.16 | 149,699 | 4,380,490 | ADDED | 14.42 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.10 | 87,598 | 2,825,040 | REDUCED | -7.39 | ||
| WNS HLDGS LTD | 0.06 | 33,063 | 1,670,670 | NEW |