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| Name: |
CAMBIAR INVESTORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RTX |
RTX Corp |
1 |
- |
$101.02 |
$67,773,000 |
694,894 |
2.52% |
9,069,000 |
-2,804 |
0.048 |
Conglomerates |
|
|
AXP |
American Express Co |
2 |
- |
$239.14 |
$65,828,000 |
289,113 |
2.45% |
6,205,000 |
-29,150 |
0.036 |
Credit Services |
|
|
CVE |
Cenovus Energy Inc |
3 |
- |
$20.77 |
$62,939,000 |
3,148,534 |
2.34% |
20,361,000 |
591,319 |
0.256 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$455.56 |
$60,230,000 |
144,197 |
2.24% |
1,121,000 |
-9,027 |
0.042 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.45 |
$59,446,000 |
376,861 |
2.21% |
14,779,000 |
77,406 |
0.02 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$185.32 |
$59,405,000 |
340,996 |
2.21% |
3,821,000 |
14,915 |
0.037 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
7 |
- |
$336.42 |
$58,587,000 |
170,198 |
2.18% |
2,122,000 |
-1,308 |
0.274 |
Scientific & Technica... |
|
|
DEO |
Diageo Plc (ADR) |
8 |
- |
$142.84 |
$58,446,000 |
392,940 |
2.18% |
42,547,000 |
283,787 |
0.067 |
Beverage - Brewers |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$260.70 |
$58,357,000 |
214,736 |
2.17% |
6,811,000 |
1,516 |
0.127 |
Beverage - Wineries &... |
|
|
CNC |
Centene Corp |
10 |
- |
$77.65 |
$57,342,000 |
730,658 |
2.14% |
3,303,000 |
2,474 |
0.126 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$134.35 |
$56,742,000 |
391,592 |
2.11% |
-918,000 |
6,033 |
0.166 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
12 |
- |
$82.76 |
$56,607,000 |
649,531 |
2.11% |
6,550,000 |
41,891 |
0.048 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.96 |
$55,501,000 |
367,724 |
2.07% |
5,040,000 |
6,488 |
0.006 |
Search Engines & Info... |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$55,324,000 |
380,915 |
2.06% |
1,188,000 |
-4,392 |
0.115 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$246.61 |
$55,318,000 |
224,932 |
2.06% |
-200,000 |
-1,100 |
0.033 |
Railroads |
|
|
LH |
Laboratory Corp of America |
16 |
- |
$206.15 |
$52,812,000 |
241,749 |
1.97% |
-1,860,000 |
1,212 |
0.248 |
Medical Laboratories ... |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$52,655,000 |
733,054 |
1.96% |
9,198,000 |
151,537 |
0.116 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$189.50 |
$52,522,000 |
291,174 |
1.96% |
-4,363,000 |
-83,218 |
0.003 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$254.04 |
$50,481,000 |
194,809 |
1.88% |
5,671,000 |
-3,467 |
0.043 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.50 |
$49,022,000 |
244,742 |
1.83% |
-5,800,000 |
-77,550 |
0.008 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
21 |
New |
$46.55 |
$48,257,000 |
1,008,074 |
1.8% |
48,257,000 |
1,008,074 |
0.158 |
Major Airlines |
|
|
COP |
ConocoPhillips |
22 |
- |
$123.39 |
$47,514,000 |
373,300 |
1.77% |
15,885,000 |
100,803 |
0.035 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.85 |
$46,919,000 |
296,599 |
1.75% |
7,310,000 |
43,891 |
0.011 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
24 |
- |
$213.61 |
$43,615,000 |
202,587 |
1.62% |
14,796,000 |
65,744 |
0.056 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.74 |
$41,656,000 |
768,142 |
1.55% |
258,000 |
-38,670 |
0.034 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$67.68 |
$41,449,000 |
584,784 |
1.54% |
5,093,000 |
-18,035 |
0.071 |
N/A |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$57.83 |
$40,950,000 |
710,067 |
1.53% |
9,197,000 |
47,449 |
0.095 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$134.95 |
$39,969,000 |
290,832 |
1.49% |
-201,000 |
-21,947 |
0.052 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$157.12 |
$39,121,000 |
242,086 |
1.46% |
1,807,000 |
1,119 |
0.057 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$39.58 |
$38,454,000 |
986,759 |
1.43% |
8,396,000 |
123,766 |
0.082 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$206.33 |
$37,235,000 |
180,550 |
1.39% |
1,643,000 |
-39,060 |
0.02 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$455.49 |
$37,111,000 |
77,063 |
1.38% |
3,978,000 |
-621 |
0.008 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$94.08 |
$37,097,000 |
411,961 |
1.38% |
-8,631,000 |
-161,716 |
0.048 |
Personal Products |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$270.50 |
$36,549,000 |
125,454 |
1.36% |
2,019,000 |
14,238 |
0.108 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
35 |
- |
$75.15 |
$34,897,000 |
429,874 |
1.3% |
-10,742,000 |
-194,201 |
0.084 |
Food Wholesale |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$98.91 |
$34,805,000 |
343,178 |
1.3% |
2,583,000 |
-300 |
0.029 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$67.93 |
$30,416,000 |
395,068 |
1.13% |
-26,959,000 |
-536,793 |
0.022 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
38 |
- |
$17.28 |
$27,542,000 |
1,670,221 |
1.03% |
7,008,000 |
303,139 |
0.043 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$142.79 |
$24,435,000 |
179,600 |
0.91% |
2,593,000 |
-30,424 |
0.003 |
Semiconductor - Integ... |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$40.14 |
$22,062,000 |
597,721 |
0.82% |
-2,328,000 |
-163,513 |
0.039 |
Oil & Gas Refining, P... |
|
|
SAP |
SAP AG (ADR) |
41 |
- |
$191.99 |
$21,099,000 |
108,183 |
0.79% |
2,419,000 |
-12,654 |
0.091 |
Application Software |
|
|
BCS |
Barclays Plc (ADR) |
42 |
- |
$10.78 |
$20,172,000 |
2,134,557 |
0.75% |
3,161,000 |
-24,203 |
0.049 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$68.10 |
$19,977,000 |
334,907 |
0.74% |
18,000 |
-28,980 |
0.073 |
Gold |
|
|
RGA |
Reinsurance Group of Americ... |
44 |
- |
$205.02 |
$17,241,000 |
89,386 |
0.64% |
2,645,000 |
-833 |
0.12 |
Life & Health Insurance |
|
|
MGY |
Magnolia Oil & Gas Corp |
45 |
- |
$26.50 |
$16,757,000 |
645,741 |
0.62% |
3,161,000 |
7,112 |
0.304 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$16,745,000 |
390,593 |
0.62% |
963,000 |
-35,247 |
0.019 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
47 |
- |
$34.55 |
$16,336,000 |
452,268 |
0.61% |
1,296,000 |
-8,221 |
0.185 |
Auto Parts |
|
|
LECO |
Lincoln Electric Holdings Inc |
48 |
- |
$231.15 |
$15,702,000 |
61,471 |
0.58% |
2,099,000 |
-1,081 |
0.103 |
Machine Tools & Acces... |
|
|
HQY |
Healthequity Inc |
49 |
- |
$0.00 |
$15,646,000 |
191,664 |
0.58% |
2,382,000 |
-8,396 |
0.215 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
50 |
- |
$28.56 |
$14,887,000 |
550,774 |
0.55% |
-1,522,000 |
32,161 |
0.017 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$73.71 |
$14,839,000 |
215,595 |
0.55% |
-755,000 |
-15,839 |
0.008 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$99.63 |
$14,549,000 |
157,387 |
0.54% |
2,824,000 |
-486 |
0.039 |
Property & Casualty I... |
|
|
HLN |
Haleon plc |
53 |
- |
$8.26 |
$14,395,000 |
1,695,519 |
0.54% |
-830,000 |
-154,453 |
0.037 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
54 |
- |
$11.81 |
$14,309,000 |
1,104,051 |
0.53% |
-413,000 |
-104,624 |
0.082 |
N/A |
|
|
FNF |
Fidelity National Financial... |
55 |
- |
$52.61 |
$13,832,000 |
260,492 |
0.52% |
424,000 |
-2,304 |
0.089 |
Surety & Title Insurance |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$100.21 |
$13,708,000 |
141,718 |
0.51% |
-2,056,000 |
-14,406 |
0.006 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$396.67 |
$13,692,000 |
26,186 |
0.51% |
753,000 |
-220 |
0.046 |
Personal Services |
|
|
EEFT |
Euronet Worldwide Inc |
58 |
- |
$103.61 |
$13,652,000 |
124,191 |
0.51% |
1,047,000 |
-5 |
0.237 |
Business Services |
|
|
MAS |
Masco Corp |
59 |
- |
$72.04 |
$13,610,000 |
172,541 |
0.51% |
1,417,000 |
-9,502 |
0.066 |
Industrial Equipment ... |
|
|
SNE |
Sony Corporation (ADR) |
60 |
- |
$84.84 |
$13,539,000 |
157,913 |
0.5% |
-2,730,000 |
-13,902 |
0.013 |
Electronic Equipment |
|
|
AFG |
American Financial Group Inc |
61 |
- |
$131.17 |
$13,476,000 |
98,741 |
0.5% |
1,772,000 |
298 |
0.114 |
Property & Casualty I... |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$181.93 |
$13,294,000 |
48,140 |
0.5% |
-1,121,000 |
-341 |
0.086 |
Information Technolog... |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$113.59 |
$13,218,000 |
118,032 |
0.49% |
3,002,000 |
430 |
0.051 |
Gas Utilities |
|
|
WEX |
Wex Inc |
64 |
- |
$208.37 |
$13,034,000 |
54,874 |
0.49% |
2,393,000 |
181 |
0.122 |
Information & Deliver... |
|
|
EXPD |
Expeditors International of... |
65 |
- |
$117.03 |
$12,775,000 |
105,083 |
0.48% |
-582,000 |
73 |
0.062 |
AirDelivery & Freight... |
|
|
PKG |
Packaging Corp Of America |
66 |
- |
$180.38 |
$12,730,000 |
67,080 |
0.47% |
1,815,000 |
79 |
0.071 |
Paper & Paper Products |
|
|
MOH |
Molina Healthcare Inc |
67 |
- |
$350.03 |
$12,642,000 |
30,772 |
0.47% |
1,578,000 |
150 |
0.052 |
Health Care Plans |
|
|
LFUS |
LittelFuse Inc |
68 |
- |
$255.81 |
$12,545,000 |
51,765 |
0.47% |
1,564,000 |
10,725 |
0.212 |
Industrial Electrical... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$138.16 |
$12,543,000 |
94,233 |
0.47% |
1,626,000 |
15,059 |
0.07 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
70 |
- |
$170.01 |
$12,542,000 |
62,948 |
0.47% |
-21,000 |
52 |
0.06 |
Trucking |
|
|
BRKR |
Bruker Corp |
71 |
- |
$76.21 |
$12,449,000 |
132,522 |
0.46% |
-441,000 |
-42,899 |
0.087 |
Scientific & Technica... |
|
|
PNW |
Pinnacle West Capital Corp |
72 |
New |
$77.40 |
$12,444,000 |
166,521 |
0.46% |
12,444,000 |
166,521 |
0.148 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
73 |
- |
$119.69 |
$12,279,000 |
103,295 |
0.46% |
390,000 |
715 |
0.074 |
Gas Utilities |
|
|
CRL |
Charles River Laboratories ... |
74 |
- |
$230.09 |
$12,225,000 |
45,120 |
0.46% |
-2,009,000 |
-15,093 |
0.084 |
Biotechnology |
|
|
BOKF |
BOK Financial Corp |
75 |
- |
$93.49 |
$12,217,000 |
132,794 |
0.46% |
1,016,000 |
2,013 |
0.189 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
76 |
- |
$81.70 |
$11,940,000 |
132,124 |
0.44% |
1,593,000 |
14,394 |
0.099 |
Business Software & S... |
|
|
NNN |
National Retail Properties |
77 |
- |
$42.22 |
$11,781,000 |
275,645 |
0.44% |
-23,000 |
1,762 |
0.159 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
78 |
- |
$22.94 |
$11,701,000 |
469,534 |
0.44% |
-61,000 |
80,971 |
0.158 |
N/A |
|
|
MMS |
Maximus Inc |
79 |
- |
$83.67 |
$11,632,000 |
138,638 |
0.43% |
62,000 |
674 |
0.217 |
Education & Training ... |
|
|
CBOE |
Cboe Holdings, Inc. |
80 |
- |
$0.00 |
$11,513,000 |
62,660 |
0.43% |
358,000 |
188 |
0.058 |
Diversified Investments |
|
|
WTRG |
Essential Utilities Ord Shs |
81 |
- |
$51.94 |
$11,466,000 |
309,474 |
0.43% |
130,000 |
5,956 |
0.126 |
Water Utilities |
|
|
DLB |
Dolby Laboratories Inc |
82 |
- |
$82.81 |
$11,464,000 |
136,852 |
0.43% |
-214,000 |
1,347 |
0.213 |
Electronic Equipment |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$83.83 |
$11,366,000 |
106,690 |
0.42% |
-93,000 |
673 |
0.073 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.19 |
$11,103,000 |
139,025 |
0.41% |
-17,815,000 |
-244,751 |
0.019 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
85 |
- |
$28.20 |
$11,095,000 |
334,280 |
0.41% |
-416,000 |
10,848 |
0.153 |
Medical Instruments &... |
|
|
TTC |
Toro Co |
86 |
- |
$88.72 |
$10,470,000 |
114,263 |
0.39% |
-316,000 |
1,895 |
0.106 |
Small Tools & Accesso... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
87 |
- |
$50.42 |
$9,555,000 |
190,000 |
0.36% |
5,536,000 |
110,000 |
0.036 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
88 |
- |
$89.86 |
$9,464,000 |
104,356 |
0.35% |
-1,570,000 |
2,694 |
0.195 |
Semiconductor - Integ... |
|
|
INCY |
Incyte Corp |
89 |
- |
$53.50 |
$8,431,000 |
147,996 |
0.31% |
-477,000 |
6,126 |
0.068 |
Biotechnology |
|
|
AL |
Air Lease Corp |
90 |
- |
$49.78 |
$7,473,000 |
145,281 |
0.28% |
2,782,000 |
33,420 |
0.128 |
Rental & Leasing Serv... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$176.63 |
$7,348,000 |
41,027 |
0.27% |
-23,544,000 |
-145,914 |
0.013 |
Closed - End Fund - E... |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$32.33 |
$6,085,000 |
191,839 |
0.23% |
5,114,000 |
163,276 |
0.108 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.35 |
$5,895,000 |
72,083 |
0.22% |
1,498,000 |
18,486 |
0.008 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$16.23 |
$5,009,000 |
318,451 |
0.19% |
633,000 |
1,380 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CAMX |
Cambiar Aggressive Value Etf |
95 |
- |
$0.00 |
$4,380,000 |
149,699 |
0.16% |
928,000 |
18,865 |
1.663 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
96 |
- |
$30.27 |
$2,825,000 |
87,598 |
0.11% |
603,000 |
-6,992 |
0.105 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
97 |
- |
$68.90 |
$2,773,000 |
36,975 |
0.1% |
147,000 |
-997 |
0.202 |
Gambling/Resorts |
|
|
ENV |
Envestnet, Inc. |
98 |
- |
$66.23 |
$2,731,000 |
47,157 |
0.1% |
-124,000 |
-10,495 |
0.075 |
Information Technolog... |
|
|
CBT |
Cabot Corp |
99 |
- |
$101.83 |
$2,596,000 |
28,160 |
0.1% |
78,000 |
-1,997 |
0.05 |
Specialty Chemicals |
|
|
AXS |
Axis Capital Holdings Ltd |
100 |
- |
$69.99 |
$2,578,000 |
39,653 |
0.1% |
106,000 |
-4,996 |
0.047 |
Property & Casualty I... |
|
