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Latest CAMBIAR INVESTORS LLC Stock Portfolio

$2.54Billion

Equity Portfolio Value

Last Reported on: 25 Jan, 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 $2.5 Billions as of 31 Dec, 2023.

The top stock holdings of CAMBIAR INVESTORS LLC are AXP, GS, RTX. The fund has invested 2.4% of it's portfolio in AMERICAN EXPRESS CO and 2.3% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), CANADIAN NATL RY CO (CNI) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL, MASTERCARD INCORPORATED (MA) and ISHARES TR (AGG). CAMBIAR INVESTORS LLC opened new stock positions in PPG INDS INC (PPG), PNC FINL SVCS GROUP INC (PNC) and HALEON PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EURONET WORLDWIDE INC (EEFT) and ENVESTNET INC (ENV).

New Buys

Ticker	$ Bought
PPG INDS INC	57,660,300
PNC FINL SVCS GROUP INC	37,313,700
HALEON PLC	15,225,300
CNH INDL N V	14,721,700
VANGUARD INDEX FDS	805,506
VANGUARD TAX-MANAGED FDS	594,343
VIASAT INC	227,848
ISHARES TR	221,884

New stocks bought by CAMBIAR INVESTORS LLC

Additions

Ticker	% Inc.
ISHARES TR	354
ISHARES TR	109
EURONET WORLDWIDE INC	78.46
ISHARES TR	65.73
ENVESTNET INC	65.53
AMN HEALTHCARE SVCS INC	38.23
TEXAS INSTRS INC	37.21
ESSENTIAL UTILS INC	33.23

Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker	% Reduced
LIBERTY MEDIA CORP DEL	-99.2
MASTERCARD INCORPORATED	-39.15
ISHARES TR	-38.8
WILLIAMS COS INC	-37.1
NOVARTIS AG	-34.58
SAP SE	-31.99
PGT INNOVATIONS INC	-27.81
RENAISSANCERE HLDGS LTD	-25.7

CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
CANADIAN NATL RY CO	-18,623,000
L3HARRIS TECHNOLOGIES INC	-23,434,100
NOV INC	-2,638,960
BOOZ ALLEN HAMILTON HLDG COR	-10,775,700
FMC CORP	-3,729,560
ISHARES TR	-582,860
SHELL PLC	-235,888

CAMBIAR INVESTORS LLC got rid off the above stocks

Current Stock Holdings of CAMBIAR INVESTORS LLC

Last Reported on: 25 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ISHARES TR	0.09	21,159	2,294,320	ADDED	0.18
AAXJ	ISHARES TR	0.04	9,596	976,585	ADDED	14.4
ACGL	ARCH CAP GROUP LTD	0.46	157,873	11,725,200	ADDED	14.15
ADUS	ADDUS HOMECARE CORP	0.11	29,610	2,749,290	UNCHANGED	0.00
AEIS	ADVANCED ENERGY INDS	0.10	22,694	2,471,830	UNCHANGED	0.00
AEM	AGNICO EAGLE MINES LTD	0.79	363,887	19,959,200	REDUCED	-12.57
AFG	AMERICAN FINL GROUP INC OHIO	0.46	98,443	11,703,900	ADDED	1.41
AGG	ISHARES TR	1.22	186,941	30,892,000	ADDED	354
AGG	ISHARES TR	1.14	383,776	28,917,500	ADDED	109
AGG	ISHARES TR	0.17	53,597	4,397,100	REDUCED	-38.8
AGG	ISHARES TR	0.13	12,279	3,403,120	ADDED	65.73
AGG	ISHARES TR	0.01	1,276	221,884	NEW
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AL	AIR LEASE CORP	0.18	111,861	4,691,450	ADDED	1.00
ALG	ALAMO GROUP INC	0.10	11,419	2,400,160	REDUCED	-15.38
AMAT	APPLIED MATLS INC	1.40	219,610	35,592,200	REDUCED	-2.56
AMN	AMN HEALTHCARE SVCS INC	0.11	37,400	2,800,510	ADDED	38.23
AMPS	ISHARES TR	0.09	46,184	2,222,840	REDUCED	-21.46
AMZN	AMAZON COM INC	2.24	374,392	56,885,100	REDUCED	-4.43
ASGN	ASGN INC	0.10	27,065	2,602,840	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.47	102,580	11,889,000	ADDED	1.22
AVA	AVISTA CORP	0.10	68,151	2,435,720	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	2.35	318,263	59,623,400	ADDED	0.42
AXS	AXIS CAP HLDGS LTD	0.10	44,649	2,472,220	UNCHANGED	0.00
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.00	0.00	0.00	SOLD OFF	-100
BCS	BARCLAYS PLC	0.67	2,158,760	17,011,000	REDUCED	-13.93
BMY	BRISTOL-MYERS SQUIBB CO	1.63	806,812	41,397,500	ADDED	9.25
BOKF	BOK FINL CORP	0.44	130,781	11,201,400	ADDED	3.51
BRKR	BRUKER CORP	0.51	175,421	12,889,900	ADDED	1.25
CB	CHUBB LIMITED	1.76	198,276	44,810,400	REDUCED	-3.58
CBT	CABOT CORP	0.10	30,157	2,518,110	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	1.80	573,677	45,727,800	ADDED	0.07
CME	CME GROUP INC	1.14	136,843	28,819,100	REDUCED	-13.72
CNC	CENTENE CORP DEL	2.13	728,184	54,038,500	REDUCED	-1.58
CNHI	CNH INDL N V	0.58	1,208,680	14,721,700	NEW
CNI	CANADIAN NATL RY CO	0.00	0.00	0.00	SOLD OFF	-100
COLD	AMERICOLD REALTY TRUST INC	0.46	388,563	11,761,800	ADDED	18.67
COP	CONOCOPHILLIPS	1.25	272,497	31,628,700	REDUCED	-13.8
CRL	CHARLES RIV LABS INTL INC	0.56	60,213	14,234,400	ADDED	19.09
CRNC	CERENCE INC	0.04	57,788	1,136,110	UNCHANGED	0.00
CTVA	CORTEVA INC	1.25	662,618	31,752,700	REDUCED	-4.58
CVE	CENOVUS ENERGY INC	1.68	2,557,220	42,577,600	REDUCED	-15.52
CVX	CHEVRON CORP NEW	1.76	299,455	44,666,700	REDUCED	-15.28
DALN	DALLASNEWS CORPORATION	0.00	10,851	46,117	UNCHANGED	0.00
DEO	DIAGEO PLC	0.63	109,153	15,899,200	REDUCED	-6.77
DGX	QUEST DIAGNOSTICS INC	0.43	79,174	10,916,500	ADDED	4.71
DIOD	DIODES INC	0.10	30,678	2,470,190	UNCHANGED	0.00
DLB	DOLBY LABORATORIES INC	0.46	135,505	11,677,800	ADDED	1.47
DOX	AMDOCS LTD	0.41	117,730	10,347,300	ADDED	1.89
DWMF	WISDOMTREE TR	0.16	80,000	4,019,200	UNCHANGED	0.00
DXYN	DIXIE GROUP INC	0.00	55,196	41,093	ADDED	23.08
E	ENI S P A	0.04	28,563	971,428	ADDED	0.93
EEFT	EURONET WORLDWIDE INC	0.50	124,196	12,604,700	ADDED	78.46
ENV	ENVESTNET INC	0.11	57,652	2,854,930	ADDED	65.53
EPAM	EPAM SYS INC	0.57	48,481	14,415,300	ADDED	1.08
EQNR	EQUINOR ASA	0.65	518,613	16,408,900	REDUCED	-22.46
ET	ENERGY TRANSFER L P	0.17	317,071	4,375,580	REDUCED	-20.2
EXEL	EXELIXIS INC	0.09	95,597	2,293,370	REDUCED	-23.16
EXPD	EXPEDITORS INTL WASH INC	0.53	105,010	13,357,300	ADDED	0.71
FAF	FIRST AMERN FINL CORP	0.11	42,515	2,739,670	UNCHANGED	0.00
FMC	FMC CORP	0.00	0.00	0.00	SOLD OFF	-100
FNF	FIDELITY NATIONAL FINANCIAL	0.53	262,796	13,407,900	ADDED	0.67
FORR	FORRESTER RESH INC	0.08	75,949	2,036,190	UNCHANGED	0.00
FTDR	FRONTDOOR INC	0.09	65,438	2,304,730	REDUCED	-11.44
GMED	GLOBUS MED INC	0.09	44,685	2,381,260	ADDED	5.6
GNTX	GENTEX CORP	0.59	460,489	15,039,600	ADDED	0.87
GOOG	ALPHABET INC	1.99	361,236	50,461,100	REDUCED	-8.64
GS	GOLDMAN SACHS GROUP INC	2.33	153,224	59,109,200	ADDED	1.26
GSK	GSK PLC	0.62	425,840	15,781,600	REDUCED	-5.1
HCSG	HEALTHCARE SVCS GROUP INC	0.06	150,629	1,562,020	UNCHANGED	0.00
HQY	HEALTHEQUITY INC	0.52	200,060	13,264,000	ADDED	1.21
HSTM	HEALTHSTREAM INC	0.10	89,352	2,415,180	REDUCED	-19.73
HUBG	HUB GROUP INC	0.09	26,003	2,390,720	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE IN	1.58	312,779	40,170,200	REDUCED	-1.92
IDA	IDACORP INC	0.10	25,392	2,496,540	UNCHANGED	0.00
IIPR	INNOVATIVE INDL PPTYS INC	0.13	32,238	3,250,240	REDUCED	-0.71
INCY	INCYTE CORP	0.35	141,870	8,908,020	REDUCED	-1.39
ING	ING GROEP N.V.	0.81	1,367,080	20,533,600	REDUCED	-20.07
INNV	INNOVAGE HLDG CORP	0.07	303,557	1,821,340	UNCHANGED	0.00
IPGP	IPG PHOTONICS CORP	0.44	101,662	11,034,400	ADDED	2.84
JBHT	HUNT J B TRANS SVCS INC	0.50	62,896	12,562,800	ADDED	1.56
JNJ	JOHNSON & JOHNSON	1.56	252,708	39,609,500	REDUCED	-7.14
JOUT	JOHNSON OUTDOORS INC	0.09	42,672	2,279,540	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	2.16	322,292	54,821,900	REDUCED	-2.09
LECO	LINCOLN ELEC HLDGS INC	0.54	62,552	13,602,600	ADDED	1.06
LFUS	LITTELFUSE INC	0.43	41,040	10,980,700	REDUCED	-2.24
LH	LABORATORY CORP AMER HLDGS	2.15	240,537	54,671,700	REDUCED	-0.38
LHX	L3HARRIS TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
LW	LAMB WESTON HLDGS INC	0.45	106,017	11,459,400	ADDED	1.84
MA	MASTERCARD INCORPORATED	1.30	77,684	33,133,000	REDUCED	-39.15
MAS	MASCO CORP	0.48	182,043	12,193,200	REDUCED	-13.87
MCRI	MONARCH CASINO & RESORT INC	0.10	37,972	2,625,760	ADDED	0.53
MDC	M D C HLDGS INC	0.11	49,399	2,729,300	ADDED	0.11
MDT	MEDTRONIC PLC	1.97	607,640	50,057,400	ADDED	1.3
MGY	MAGNOLIA OIL & GAS CORP	0.54	638,629	13,596,400	REDUCED	-0.08
MMI	MARCUS & MILLICHAP INC	0.12	70,732	3,089,570	UNCHANGED	0.00
MMS	MAXIMUS INC	0.46	137,964	11,569,700	ADDED	1.45
MOH	MOLINA HEALTHCARE INC	0.44	30,622	11,064,000	REDUCED	-18.97
MRCY	MERCURY SYS INC	0.40	278,450	10,182,900	ADDED	2.42
MRVL	MARVELL TECHNOLOGY INC	1.43	602,819	36,356,000	ADDED	15.25
NAPA	DUCKHORN PORTFOLIO INC	0.08	198,438	1,954,610	UNCHANGED	0.00
NNN	NNN REIT INC	0.47	273,883	11,804,400	ADDED	17.66
NOV	NOV INC	0.00	0.00	0.00	SOLD OFF	-100
NSP	INSPERITY INC	0.10	20,782	2,436,070	REDUCED	-20.01
NTST	NETSTREIT CORP	0.08	118,389	2,113,240	UNCHANGED	0.00
NVEE	NV5 GLOBAL INC	0.10	23,401	2,600,320	UNCHANGED	0.00
NVS	NOVARTIS AG	0.62	156,124	15,763,800	REDUCED	-34.58
OLED	UNIVERSAL DISPLAY CORP	0.10	13,506	2,583,160	UNCHANGED	0.00
PB	PROSPERITY BANCSHARES INC	0.09	34,351	2,326,590	UNCHANGED	0.00
PBA	PEMBINA PIPELINE CORP	0.01	6,000	206,520	NEW
PGTI	PGT INNOVATIONS INC	0.11	66,239	2,695,930	REDUCED	-27.81
PKG	PACKAGING CORP AMER	0.43	67,001	10,915,100	REDUCED	-16.07
PNC	PNC FINL SVCS GROUP INC	1.47	240,967	37,313,700	NEW
PPG	PPG INDS INC	2.27	385,559	57,660,300	NEW
RGA	REINSURANCE GRP OF AMERICA I	0.58	90,219	14,595,600	REDUCED	-5.18
RMBS	RAMBUS INC DEL	0.10	38,441	2,623,600	UNCHANGED	0.00
RNR	RENAISSANCERE HLDGS LTD	0.08	10,380	2,034,480	REDUCED	-25.7
ROK	ROCKWELL AUTOMATION INC	1.36	111,216	34,530,300	ADDED	19.36
RTX	RTX CORPORATION	2.31	697,698	58,704,300	ADDED	26.68
SAP	SAP SE	0.74	120,837	18,680,200	REDUCED	-31.99
SHEL	SHELL PLC	0.00	0.00	0.00	SOLD OFF	-100
SONY	SONY GROUP CORP	0.64	171,815	16,269,200	REDUCED	-8.86
SRE	SEMPRA	1.71	581,517	43,456,800	REDUCED	-0.15
STZ	CONSTELLATION BRANDS INC	2.03	213,220	51,545,900	REDUCED	-0.75
SU	SUNCOR ENERGY INC NEW	0.96	761,234	24,389,900	REDUCED	-16.98
SYY	SYSCO CORP	1.80	624,075	45,638,600	REDUCED	-2.67
TCBI	TEXAS CAP BANCSHARES INC	0.11	43,031	2,781,090	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	2.13	385,307	54,135,600	REDUCED	-0.56
TJX	TJX COS INC NEW	1.27	343,478	32,221,700	REDUCED	-0.76
TRGP	TARGA RES CORP	0.40	117,602	10,216,100	REDUCED	-16.94
TSEM	TOWER SEMICONDUCTOR LTD	0.09	73,815	2,252,830	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.86	210,024	21,842,500	REDUCED	-13.87
TTC	TORO CO	0.42	112,368	10,786,200	ADDED	3.09
TTE	TOTALENERGIES SE	0.61	231,434	15,594,000	REDUCED	-6.00
TXN	TEXAS INSTRS INC	2.19	326,081	55,583,800	ADDED	37.21
UBER	UBER TECHNOLOGIES INC	2.26	931,861	57,374,700	REDUCED	-15.56
UBSI	UNITED BANKSHARES INC WEST V	0.10	66,044	2,479,950	UNCHANGED	0.00
UCBI	UNITED CMNTY BKS BLAIRSVLE G	0.10	86,279	2,524,520	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC	0.51	26,406	12,938,700	ADDED	1.46
UNP	UNION PAC CORP	2.19	226,032	55,518,000	ADDED	7.32
UPS	UNITED PARCEL SERVICE INC	1.85	298,241	46,892,400	ADDED	15.33
USPH	U S PHYSICAL THERAPY	0.08	20,803	1,937,590	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.02	12,408	594,343	NEW
VOO	VANGUARD INDEX FDS	0.03	5,388	805,506	NEW
VOO	VANGUARD INDEX FDS	0.01	1,266	208,156	NEW
VSAT	VIASAT INC	0.01	8,152	227,848	NEW
WAT	WATERS CORP	2.22	171,506	56,464,900	ADDED	0.58
WELL	WELLTOWER INC	0.01	3,970	357,975	REDUCED	-6.26
WEX	WEX INC	0.42	54,693	10,640,500	ADDED	1.96
WMB	WILLIAMS COS INC	1.18	862,993	30,058,000	REDUCED	-37.1
WNS	WNS HLDGS LTD	0.08	33,810	2,136,790	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC	0.45	303,518	11,336,400	ADDED	33.23
XRAY	DENTSPLY SIRONA INC	0.45	323,432	11,510,900	ADDED	15.2
	HALEON PLC	0.60	1,849,970	15,225,300	NEW
	CBOE GLOBAL MKTS INC	0.44	62,472	11,155,000	REDUCED	-13.71
	ADVISORS INNER CIRCLE FD	0.14	130,834	3,452,440	ADDED	17.7
	ATMUS FILTRATION TECHNOLOGIE	0.09	94,590	2,221,920	UNCHANGED	0.00
	LIBERTY MEDIA CORP DEL	0.01	3,182	200,880	REDUCED	-99.2