Cambiar Investors LLC Top Holdings and 13F Report (2024) About Cambiar Investors LLCInvestment ActivityCambiar Investors LLC has $2.60 billion in total holdings as of September 30, 2024.Cambiar Investors LLC owns shares of 147 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 12.22% of the portfolio was sold this quarter.This quarter, Cambiar Investors LLC has purchased 145 new stocks and bought additional shares in 56 stocks.Cambiar Investors LLC sold shares of 84 stocks and completely divested from 2 stocks this quarter.Largest Holdings Delta Air Lines $67,565,124Diageo $65,315,499CME Group $62,819,496LABCORP HOLDINGS INC $61,600,474Medtronic $61,545,588 Largest New Holdings this Quarter TE CONNECTIVITY PLC $55,722,407 HoldingU.S. Bancorp $43,619,012 HoldingWillScot Mobile Mini $11,221,419 HoldingMotorola Solutions $225,265 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 369,047 shares (about $55.72M)U.S. Bancorp 953,838 shares (about $43.62M)Uber Technologies 248,206 shares (about $18.66M)Sysco 177,425 shares (about $13.85M)WillScot Mobile Mini 298,442 shares (about $11.22M) Largest Sales this Quarter Colgate-Palmolive 396,333 shares (about $41.14M)RTX 326,535 shares (about $39.56M)ConocoPhillips 354,047 shares (about $37.27M)The Goldman Sachs Group 42,425 shares (about $21.01M)Novartis 91,047 shares (about $10.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambiar Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDALDelta Air Lines$67,565,124$7,248,901 ▲12.0%1,330,2842.6%TransportationDEODiageo$65,315,499$6,632,889 ▲11.3%465,4092.5%Consumer StaplesCMECME Group$62,819,496$757,491 ▼-1.2%284,7022.4%FinanceLABCORP HOLDINGS INC$61,600,474$1,010,353 ▼-1.6%275,6422.4%COM SHSMDTMedtronic$61,545,588$981,597 ▼-1.6%683,6122.4%MedicalCMCSAComcast$60,694,817$6,393,692 ▲11.8%1,453,0722.3%Consumer DiscretionaryWATWaters$60,103,789$1,161,725 ▼-1.9%167,0062.3%MedicalSRESempra$59,172,072$1,110,941 ▼-1.8%707,5462.3%UtilitiesTXNTexas Instruments$58,968,918$10,162,211 ▼-14.7%285,4672.3%Computer and TechnologyGOOGLAlphabet$58,505,909$334,685 ▲0.6%352,7642.3%Computer and TechnologyPPGPPG Industries$57,692,953$1,009,345 ▲1.8%435,5502.2%Basic MaterialsCVXChevron$57,120,289$852,399 ▲1.5%387,8612.2%Oils/EnergyTE CONNECTIVITY PLC$55,722,407$55,722,407 ▲New Holding369,0472.1%ORD SHSCNCCentene$55,703,963$204,084 ▲0.4%739,9572.1%MedicalSTZConstellation Brands$54,365,117$96,634 ▲0.2%210,9712.1%Consumer StaplesCBChubb$53,660,727$1,160,481 ▼-2.1%186,0702.1%FinanceAMZNAmazon.com$52,348,482$246,515 ▼-0.5%280,9452.0%Retail/WholesaleCVECenovus Energy$51,346,963$1,482,579 ▼-2.8%3,069,1552.0%Oils/EnergyBMYBristol-Myers Squibb$50,787,208$10,133,848 ▲24.9%981,5852.0%MedicalJPMJPMorgan Chase & Co.$49,786,365$1,074,964 ▼-2.1%236,1111.9%FinanceJNJJohnson & Johnson$48,928,021$4,763,105 ▲10.8%301,9131.9%MedicalUBERUber Technologies$48,317,508$18,655,163 ▲62.9%642,8621.9%Computer and TechnologySYYSysco$48,061,698$13,849,795 ▲40.5%615,7021.8%Consumer StaplesUNPUnion Pacific$47,926,557$8,494,440 ▼-15.1%194,4441.8%TransportationGSThe Goldman Sachs Group$47,684,539$21,005,042 ▼-30.6%96,3111.8%FinancePNCThe PNC Financial Services Group$43,897,254$540,317 ▼-1.2%237,4751.7%FinanceUSBU.S. Bancorp$43,619,012$43,619,012 ▲New Holding953,8381.7%FinanceAXPAmerican Express$43,062,221$641,388 ▼-1.5%158,7841.7%FinanceCTVACorteva$41,298,858$383,605 ▼-0.9%702,4811.6%Consumer StaplesTJXTJX Companies$39,048,786$865,212 ▼-2.2%332,2171.5%Retail/WholesaleMAMastercard$37,283,875$504,170 ▼-1.3%75,5041.4%Business ServicesICEIntercontinental Exchange$37,163,582$5,613,725 ▼-13.1%231,3471.4%FinanceWMBWilliams Companies$36,486,584$7,182,708 ▼-16.4%799,2681.4%Oils/EnergyMRVLMarvell Technology$35,352,791$5,998,725 ▼-14.5%490,1941.4%Computer and TechnologyRTXRTX$28,274,382$39,562,980 ▼-58.3%233,3641.1%AerospaceAMATApplied Materials$27,930,382$7,799,332 ▼-21.8%138,2351.1%Computer and TechnologyINGING Groep$25,860,566$1,287,798 ▼-4.7%1,424,0401.0%FinanceBCSBarclays$20,755,638$1,626,399 ▼-7.3%1,708,2830.8%FinanceRGAReinsurance Group of America$17,098,220$1,293,930 ▼-7.0%78,4790.7%FinanceSAPSAP$16,933,239$6,175,161 ▼-26.7%73,9120.7%Computer and TechnologyTTETotalEnergies$16,843,526$436,573 ▼-2.5%260,6550.6%Oils/EnergyCNHICNH Industrial$16,681,291$230,891 ▼-1.4%1,502,8190.6%IndustrialsHLNHaleon$16,020,035$817,443 ▼-4.9%1,514,1810.6%MedicalSONYSony Group$15,762,928$1,553,618 ▲10.9%163,2280.6%Consumer DiscretionaryHQYHealthEquity$15,448,778$105,259 ▼-0.7%188,7450.6%MedicalMGYMagnolia Oil & Gas$15,207,067$106,080 ▼-0.7%622,7300.6%Oils/EnergyFNFFidelity National Financial$15,150,335$827,012 ▼-5.2%244,1240.6%FinanceAEMAgnico Eagle Mines$14,677,065$552,239 ▼-3.6%182,1880.6%Basic MaterialsNVSNovartis$14,447,547$10,472,226 ▼-42.0%125,6090.6%MedicalEQNREquinor ASA$14,321,633$173,283 ▼-1.2%565,4020.6%Oils/EnergyMASMasco$14,259,727$129,016 ▼-0.9%169,8800.5%ConstructionATOAtmos Energy$14,115,823$194,471 ▼-1.4%101,7650.5%UtilitiesPNWPinnacle West Capital$14,069,332$560,863 ▼-3.8%158,8140.5%UtilitiesDGXQuest Diagnostics$13,751,890$740,543 ▼-5.1%88,5790.5%MedicalTSMTaiwan Semiconductor Manufacturing$13,662,619$901,521 ▼-6.2%78,6700.5%Computer and TechnologyPKGPackaging Co. of America$13,648,390$671,617 ▼-4.7%63,3630.5%Industrial ProductsEXPDExpeditors International of Washington$13,639,583$57,422 ▼-0.4%103,8020.5%TransportationWEXWEX$13,638,532$28,104 ▲0.2%65,0290.5%Business ServicesBOKFBOK Financial$13,584,384$169,798 ▼-1.2%129,8450.5%FinanceNNNNNN REIT$13,175,266$109,345 ▼-0.8%271,7110.5%FinanceLFUSLittelfuse$13,063,032$575,593 ▼-4.2%49,2480.5%Computer and TechnologyCOLDAmericold Realty Trust$13,027,268$174,567 ▲1.4%460,8160.5%FinanceEFAiShares MSCI EAFE ETF$13,024,536$2,332,859 ▼-15.2%155,7400.5%FinanceMOHMolina Healthcare$12,862,080$12,749 ▼-0.1%37,3290.5%MedicalGNTXGentex$12,825,367$493,537 ▼-3.7%431,9760.5%Auto/Tires/TrucksAFGAmerican Financial Group$12,680,935$490,482 ▼-3.7%94,2120.5%FinanceCBOECboe Global Markets$12,361,446$421,622 ▼-3.3%60,3380.5%Financial ServicesJBHTJ.B. Hunt Transport Services$12,349,685$328,116 ▲2.7%71,6630.5%TransportationMMSMaximus$12,294,325$534,552 ▼-4.2%131,9700.5%Business ServicesTRGPTarga Resources$12,251,824$4,916,004 ▼-28.6%82,7770.5%Oils/EnergyLECOLincoln Electric$11,838,609$54,150 ▲0.5%61,6530.5%Industrial ProductsWTRGEssential Utilities$11,781,245$59,938 ▼-0.5%305,4510.5%UtilitiesEEFTEuronet Worldwide$11,732,062$446,039 ▼-3.7%118,2310.5%FinanceACGLArch Capital Group$11,593,006$949,973 ▼-7.6%103,6200.4%FinanceWSCWillScot Mobile Mini$11,221,419$11,221,419 ▲New Holding298,4420.4%FinanceDOXAmdocs$11,145,389$357,093 ▼-3.1%127,4050.4%Computer and TechnologyBRKRBruker$11,135,234$14,917 ▲0.1%161,2400.4%Computer and TechnologyDLBDolby Laboratories$10,484,610$69,260 ▲0.7%137,0000.4%Consumer DiscretionaryINCYIncyte$10,397,728$23,664 ▼-0.2%157,3030.4%MedicalEPAMEPAM Systems$10,239,297$671,129 ▲7.0%51,4460.4%Computer and TechnologyTTCToro$10,027,289$60,104 ▼-0.6%115,6150.4%Consumer DiscretionaryUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,541,8000.0%190,0000.4%FinanceLWLamb Weston$9,260,992$89,212 ▲1.0%143,0490.4%Consumer StaplesXRAYDENTSPLY SIRONA$9,206,732$293,926 ▲3.3%340,2340.4%MedicalCRLCharles River Laboratories International$9,046,832$97,303 ▲1.1%45,9300.3%MedicalIPGPIPG Photonics$8,038,005$432,022 ▲5.7%108,1540.3%Computer and TechnologyALAir Lease$6,565,420$71,785 ▼-1.1%144,9640.3%TransportationSHYiShares 1-3 Year Treasury Bond ETF$6,105,289$9,063 ▼-0.1%73,4250.2%ManufacturingIWDiShares Russell 1000 Value ETF$6,093,719$9,127,482 ▼-60.0%32,1060.2%ETFETEnergy Transfer$5,095,987$59,449 ▼-1.2%317,5070.2%Oils/EnergyCAMXCambiar Aggressive Value ETF$3,788,518$1,530,501 ▼-28.8%126,0000.1%ETFIIPRInnovative Industrial Properties$3,101,184$3,769 ▼-0.1%23,0400.1%FinanceAXSAXIS Capital$3,078,598$78,177 ▼-2.5%38,6710.1%FinanceGMEDGlobus Medical$3,055,116$70,324 ▼-2.3%42,7050.1%MedicalTSEMTower Semiconductor$3,003,041$184,608 ▼-5.8%67,8500.1%Computer and TechnologyFTDRFrontdoor$2,904,115$164,510 ▼-5.4%60,5150.1%ConstructionMCRIMonarch Casino & Resort$2,888,202$42,806 ▼-1.5%36,4350.1%Consumer DiscretionaryRNRRenaissanceRe$2,777,935$4,631 ▲0.2%10,1980.1%FinanceOLEDUniversal Display$2,773,619$1,469 ▲0.1%13,2140.1%Computer and TechnologyTCBITexas Capital Bancshares$2,757,141$3,430 ▲0.1%38,5830.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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