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Latest CAMBIAR INVESTORS LLC Stock Portfolio

$2.60Billion– No. of Holdings #147

CAMBIAR INVESTORS LLC Performance:
2024 Q3: 5.72%YTD: 9.62%2023: 10.84%

Performance for 2024 Q3 is 5.72%, and YTD is 9.62%, and 2023 is 10.84%.

About CAMBIAR INVESTORS LLC and 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 $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of CAMBIAR INVESTORS LLC are DAL, DEO, CME. The fund has invested 2.6% of it's portfolio in DELTA AIR LINES INC DEL and 2.5% of portfolio in DIAGEO PLC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and ENVESTNET INC (ENV) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), COLGATE PALMOLIVE CO (CL) and ENI S P A (E). CAMBIAR INVESTORS LLC opened new stock positions in TE CONNECTIVITY PLC, US BANCORP DEL (USB) and WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and DALLASNEWS CORPORATION (DALN).
CAMBIAR INVESTORS LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2024

CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBIAR INVESTORS LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.

New Buys

Ticker$ Bought
te connectivity plc55,722,400
us bancorp del43,619,000
willscot hldgs corp11,221,400
motorola solutions inc225,265

New stocks bought by CAMBIAR INVESTORS LLC

Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker% Reduced
conocophillips-99.13
colgate palmolive co-97.56
eni s p a-91.64
ishares tr-69.35
ishares tr-66.62
ishares tr-59.97
rtx corporation-58.32
vanguard tax-managed fds-48.93

CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
te connectivity ltd-56,999,000
envestnet inc-2,951,560

CAMBIAR INVESTORS LLC got rid off the above stocks

Sector Distribution

CAMBIAR INVESTORS LLC has about 20.7% of it's holdings in Others sector.

Sector%
Others20.7
Financial Services19.5
Healthcare14.5
Industrials10.6
Technology9.1
Energy4.9
Consumer Cyclical4.8
Consumer Defensive4.4
Utilities4
Basic Materials3.9
Communication Services2.3
Real Estate1.3

Market Cap. Distribution

CAMBIAR INVESTORS LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.3
UNALLOCATED21.4
MEGA-CAP12.2
MID-CAP10

Stocks belong to which Index?

About 68.3% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.4
Others31.6
RUSSELL 20003.9
Top 5 Winners (%)%
FTDR
frontdoor inc
41.8 %
MAS
masco corp
25.8 %
MMI
marcus & millichap inc
25.7 %
FNF
fidelity national financial
25.0 %
WAT
waters corp
23.9 %
Top 5 Winners ($)$
WAT
waters corp
11.8 M
RTX
rtx corporation
10.6 M
BMY
bristol-myers squibb co
8.6 M
MDT
medtronic plc
7.8 M
PNC
pnc finl svcs group inc
7.0 M
Top 5 Losers (%)%
RMBS
rambus inc del
-28.1 %
LW
lamb weston hldgs inc
-22.8 %
NAPA
duckhorn portfolio inc
-18.2 %
AMAT
applied matls inc
-14.3 %
AMN
amn healthcare svcs inc
-14.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-6.0 M
GOOG
alphabet inc
-5.7 M
CVX
chevron corp new
-3.5 M
LW
lamb weston hldgs inc
-2.7 M
AMZN
amazon com inc
-2.0 M

CAMBIAR INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMBIAR INVESTORS LLC

CAMBIAR INVESTORS LLC has 147 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions