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Cambiar Investors LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 7/31/23, at 10:08am ET   ·   Effective:  7/31/23   ·   For:  6/30/23   ·   Accession #:  1172661-23-2668   ·   File #:  28-01398

Previous ‘13F-HR’:  ‘13F-HR’ on 5/8/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 10/30/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 5/2/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/31/23  Cambiar Investors LLC             13F-HR      6/30/23    2:65K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     62K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Cambiar Investors LLC  
 CO
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $2,368,004,473   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ADDUS HOMECARE CORPCOM–006739·10·62,507a0.11%27,040Sh.92.70   Sole–Sole––
ADVANCED ENERGY INDSCOM–007973·10·02,902a0.12%26,040Sh.111.45   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·822,568a0.95%451,532Sh.49.98   Sole–448,350– 3,182
AIR LEASE CORPCL A–00912X·30·24,432a0.19%105,910Sh.41.85   Sole–Sole––
ALAMO GROUP INCCOM–011311·10·72,390a0.10%12,994Sh.183.91   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·547,808a2.02%399,400Sh.119.70   Sole–390,335– 9,065
AMAZON COM INCCOM–023135·10·653,169a2.25%407,865Sh.130.36   Sole–397,869– 9,996
AMDOCS LTDSHS–G02602·10·311,087a0.47%112,157Sh.98.85   Sole–111,758–399
AMERICAN EXPRESS COCOM–025816·10·953,122a2.24%304,949Sh.174.20   Sole–298,191– 6,758
AMERICAN FINL GROUP INC OHIOCOM–025932·10·49,363a0.40%78,848Sh.118.75   Sole–78,570–278
AMERICOLD REALTY TRUST INCCOM–03064D·10·812,286a0.52%380,384Sh.32.30   Sole–379,221– 1,163
AMN HEALTHCARE SVCS INCCOM–001744·10·12,507a0.11%22,977Sh.109.12   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·541,116a1.74%284,460Sh.144.54   Sole–277,904– 6,556
ARCH CAP GROUP LTDORD–G0450A·10·512,185a0.51%162,792Sh.74.85   Sole–162,247–545
ATMOS ENERGY CORPCOM–049560·10·511,498a0.49%98,829Sh.116.34   Sole–98,494–335
AVISTA CORPCOM–05379B·10·71,827a0.08%46,513Sh.39.27   Sole–Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·92,145a0.09%39,849Sh.53.83   Sole–Sole––
BARCLAYS PLCADR–06738E·20·420,897a0.88%2,658,686Sh.7.86   Sole–2,635,926– 22,760
BOK FINL CORPCOM NEW–05561Q·20·110,031a0.42%124,182Sh.80.78   Sole–123,826–356
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·613,266a0.56%118,873Sh.111.60   Sole–118,447–426
BRISTOL-MYERS SQUIBB COCOM–110122·10·840,880a1.73%639,251Sh.63.95   Sole–625,825– 13,426
BRUKER CORPCOM–116794·10·810,577a0.45%143,093Sh.73.92   Sole–142,601–492
BURLINGTON STORES INCCOM–122017·10·68,698a0.37%55,267Sh.157.39   Sole–55,145–122
BWX TECHNOLOGIES INCCOM–05605H·10·02,662a0.11%37,188Sh.71.57   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·222,620a0.96%186,832Sh.121.07   Sole–185,569– 1,263
CBOE GLOBAL MKTS INCCOM–12503M·10·811,507a0.49%83,381Sh.138.01   Sole–83,120–261
CENOVUS ENERGY INCCOM–15135U·10·950,686a2.14%2,985,020Sh.16.98   Sole–2,922,692– 62,328
CENTENE CORP DELCOM–15135B·10·149,717a2.10%737,091Sh.67.45   Sole–720,988– 16,103
CERENCE INCCOM–156727·10·91,695a0.07%58,004Sh.29.23   Sole–Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·710,250a0.43%48,751Sh.210.25   Sole–48,597–154
CHEVRON CORP NEWCOM–166764·10·040,875a1.73%259,768Sh.157.35   Sole–253,580– 6,188
CHUBB LIMITEDCOM–H1467J·10·439,778a1.68%206,575Sh.192.56   Sole–201,599– 4,976
CME GROUP INCCOM–12572Q·10·525,718a1.09%138,799Sh.185.29   Sole–135,502– 3,297
COLGATE PALMOLIVE COCOM–194162·10·343,485a1.84%564,453Sh.77.04   Sole–550,945– 13,508
CONOCOPHILLIPSCOM–20825C·10·430,578a1.29%295,125Sh.103.61   Sole–288,314– 6,811
CONSTELLATION BRANDS INCCL A–21036P·10·853,674a2.27%218,071Sh.246.13   Sole–213,272– 4,799
CORTEVA INCCOM–22052L·10·432,594a1.38%568,831Sh.57.30   Sole–556,195– 12,636
DALLASNEWS CORPORATIONCOM SER A–235050·10·144a0.00%11,238Sh.3.89   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·910,907a0.46%272,546Sh.40.02   Sole–271,708–838
DIAGEO PLCSPON ADR NEW–25243Q·20·519,323a0.82%111,384Sh.173.48   Sole–110,579–805
DIODES INCCOM–254543·10·12,504a0.11%27,068Sh.92.49   Sole–Sole––
DIXIE GROUP INCCL A–255519·10·067a0.00%50,089Sh.1.33   Sole–Sole––
DOLBY LABORATORIES INCCOM CL A–25659T·10·711,520a0.49%137,665Sh.83.68   Sole–137,259–406
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·06,019a0.25%473,926Sh.12.70   Sole–Sole––
ENVESTNET INCCOM–29404K·10·61,806a0.08%30,429Sh.59.35   Sole–Sole––
EPAM SYS INCCOM–29414B·10·410,518a0.44%46,799Sh.224.75   Sole–46,662–137
ESSENTIAL UTILS INCCOM–29670G·10·28,841a0.37%221,521Sh.39.91   Sole–220,771–750
EURONET WORLDWIDE INCCOM–298736·10·912,179a0.51%103,765Sh.117.37   Sole–103,418–347
EXELIXIS INCCOM–30161Q·10·42,443a0.10%127,827Sh.19.11   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·912,400a0.52%102,373Sh.121.13   Sole–102,038–335
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·39,134a0.39%253,727Sh.36.00   Sole–252,805–922
FIRST AMERN FINL CORPCOM–31847R·10·22,208a0.09%38,715Sh.57.02   Sole–Sole––
FISERV INCCOM–337738·10·8247a0.01%1,959Sh.126.14   Sole–1,949–10
FORRESTER RESH INCCOM–346563·10·91,666a0.07%57,270Sh.29.09   Sole–Sole––
FORWARD AIR CORPCOM–349853·10·12,276a0.10%21,445Sh.106.11   Sole–Sole––
FRONTDOOR INCCOM–35905A·10·92,686a0.11%84,201Sh.31.90   Sole–Sole––
GENTEX CORPCOM–371901·10·913,318a0.56%455,155Sh.29.26   Sole–454,031– 1,124
GOLDMAN SACHS GROUP INCCOM–38141G·10·448,793a2.06%151,278Sh.322.54   Sole–147,990– 3,288
GSK PLCSPONSORED ADR–37733W·20·47,693a0.32%215,847Sh.35.64   Sole–214,497– 1,350
HEALTHCARE SVCS GROUP INCCOM–421906·10·82,117a0.09%141,809Sh.14.93   Sole–Sole––
HEALTHEQUITY INCCOM–42226A·10·714,572a0.62%230,782Sh.63.14   Sole–230,215–567
HEALTHSTREAM INCCOM–42222N·10·32,255a0.10%91,822Sh.24.56   Sole–Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·710,938a0.46%60,418Sh.181.03   Sole–60,228–190
IDACORP INCCOM–451107·10·62,364a0.10%23,042Sh.102.60   Sole–Sole––
INCYTE CORPCOM–45337C·10·28,162a0.34%131,111Sh.62.25   Sole–130,853–258
ING GROEP N.V.SPONSORED ADR–456837·10·325,187a1.06%1,869,828Sh.13.47   Sole–1,854,241– 15,587
INNOVAGE HLDG CORPCOM–45784A·10·42,060a0.09%274,667Sh.7.50   Sole–Sole––
INNOVATIVE INDL PPTYS INCCOM–45781V·10·12,132a0.09%29,195Sh.73.01   Sole–Sole––
INSPERITY INCCOM–45778Q·10·72,320a0.10%19,500Sh.118.96   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·435,688a1.51%315,597Sh.113.08   Sole–308,591– 7,006
IPG PHOTONICS CORPCOM–44980X·10·913,210a0.56%97,259Sh.135.82   Sole–96,948–311
ISHARES TR1 3 YR TREAS BD–464287·45·76,286a0.27%77,523Sh.81.08   Sole–Sole––
ISHARES TRA RATE CP BD ETF–46429B·29·13,540a0.15%75,029Sh.47.18   Sole–Sole––
ISHARES TRAGENCY BOND ETF–464288·16·62,253a0.10%21,065Sh.106.97   Sole–Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·71,549a0.07%5,923Sh.261.49   Sole–5,753–170
ISHARES TRCORE US AGGBD ET–464287·22·61,376a0.06%14,051Sh.97.95   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·54,952a0.21%68,300Sh.72.50   Sole–67,165– 1,135
ISHARES TRRUS 1000 VAL ETF–464287·59·812,953a0.55%82,068Sh.157.83   Sole–78,264– 3,804
JAMES RIV GROUP LTDCOM–G5005R·10·71,527a0.06%83,636Sh.18.26   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·445,031a1.90%272,055Sh.165.52   Sole–265,796– 6,259
JOHNSON OUTDOORS INCCL A–479167·10·81,835a0.08%29,867Sh.61.45   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·048,419a2.04%332,912Sh.145.44   Sole–324,924– 7,988
L3HARRIS TECHNOLOGIES INCCOM–502431·10·948,210a2.04%246,260Sh.195.77   Sole–240,662– 5,598
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·950,869a2.15%210,787Sh.241.33   Sole–206,405– 4,382
LAMB WESTON HLDGS INCCOM–513272·10·411,611a0.49%101,011Sh.114.95   Sole–100,696–315
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·435,487a1.50%471,399Sh.75.28   Sole–468,656– 2,743
LINCOLN ELEC HLDGS INCCOM–533900·10·612,047a0.51%60,651Sh.198.63   Sole–60,431–220
M D C HLDGS INCCOM–552676·10·82,779a0.12%59,425Sh.46.77   Sole–Sole––
MAGNOLIA OIL & GAS CORPCL A–559663·10·912,524a0.53%599,239Sh.20.90   Sole–598,229– 1,010
MANPOWERGROUP INC WISCOM–56418H·10·01,804a0.08%22,725Sh.79.40   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·92,040a0.09%64,732Sh.31.51   Sole–Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·438,899a1.64%650,694Sh.59.78   Sole–635,083– 15,611
MASCO CORPCOM–574599·10·611,883a0.50%207,091Sh.57.38   Sole–206,459–632
MASTERCARD INCORPORATEDCL A–57636Q·10·451,175a2.16%130,117Sh.393.30   Sole–127,049– 3,068
MAXIMUS INCCOM–577933·10·412,537a0.53%148,349Sh.84.51   Sole–147,873–476
MEDTRONIC PLCSHS–G5960L·10·353,314a2.25%605,159Sh.88.10   Sole–591,937– 13,222
MERCURY SYS INCCOM–589378·10·88,786a0.37%253,990Sh.34.59   Sole–253,583–407
MOLINA HEALTHCARE INCCOM–60855R·10·011,114a0.47%36,895Sh.301.24   Sole–36,790–105
MONARCH CASINO & RESORT INCCOM–609027·10·72,273a0.10%32,259Sh.70.45   Sole–Sole––
NETSTREIT CORPCOM–64119V·30·31,856a0.08%103,889Sh.17.87   Sole–Sole––
NNN REIT INCCOM–637417·10·69,613a0.41%224,645Sh.42.79   Sole–223,932–713
NOV INCCOM–62955J·10·33,932a0.17%245,151Sh.16.04   Sole–Sole––
NOVARTIS AGSPONSORED ADR–66987V·10·925,828a1.09%255,953Sh.100.91   Sole–253,726– 2,227
NUVASIVE INCCOM–670704·10·51,720a0.07%41,348Sh.41.59   Sole–Sole––
NV5 GLOBAL INCCOM–62945V·10·92,326a0.10%21,001Sh.110.77   Sole–Sole––
PACKAGING CORP AMERCOM–695156·10·910,292a0.43%77,872Sh.132.16   Sole–77,646–226
PERFICIENT INCCOM–71375U·10·12,421a0.10%29,049Sh.83.33   Sole–Sole––
PGT INNOVATIONS INCCOM–69336V·10·12,663a0.11%91,365Sh.29.15   Sole–Sole––
POWER REITCOM–73933H·10·118a0.00%10,892Sh.1.64   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·51,731a0.07%30,651Sh.56.48   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·010,600a0.45%75,413Sh.140.56   Sole–75,187–226
RAMBUS INC DELCOM–750917·10·62,166a0.09%33,754Sh.64.17   Sole–Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·129,259a1.24%298,681Sh.97.96   Sole–291,113– 7,568
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·411,634a0.49%83,888Sh.138.69   Sole–83,671–217
RENAISSANCERE HLDGS LTDCOM–G7496G·10·32,424a0.10%12,995Sh.186.52   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·934,704a1.47%105,339Sh.329.45   Sole–102,688– 2,651
SAP SESPON ADR–803054·20·432,426a1.37%237,011Sh.136.81   Sole–235,200– 1,811
SEMPRACOM–816851·10·941,739a1.76%286,691Sh.145.59   Sole–279,761– 6,930
SHELL PLCSPON ADS–780259·30·533,442a1.41%553,857Sh.60.38   Sole–550,117– 3,740
SONY GROUP CORPORATIONSPONSORED ADR–835699·30·723,934a1.01%265,813Sh.90.04   Sole–263,264– 2,549
SUNCOR ENERGY INC NEWCOM–867224·10·729,635a1.25%1,010,744Sh.29.32   Sole–1,005,748– 4,996
SYSCO CORPCOM–871829·10·746,244a1.95%623,237Sh.74.20   Sole–609,534– 13,703
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·028,173a1.19%279,164Sh.100.92   Sole–277,149– 2,015
TARGA RES CORPCOM–87612G·10·110,532a0.44%138,393Sh.76.10   Sole–137,951–442
TE CONNECTIVITY LTDSHS–H84989·10·454,652a2.31%389,923Sh.140.16   Sole–381,488– 8,435
TEXAS CAP BANCSHARES INCCOM–88224Q·10·71,997a0.08%38,771Sh.51.50   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·425,113a1.06%139,500Sh.180.02   Sole–136,197– 3,303
TJX COS INC NEWCOM–872540·10·937,748a1.59%445,189Sh.84.79   Sole–434,226– 10,963
TORO COCOM–891092·10·89,354a0.39%92,018Sh.101.65   Sole–91,702–316
TOTALENERGIES SESPONSORED ADS–89151E·10·9888a0.04%15,400Sh.57.64   Sole–Sole––
U S PHYSICAL THERAPYCOM–90337L·10·82,295a0.10%18,903Sh.121.39   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·055,232a2.33%1,279,396Sh.43.17   Sole–1,250,777– 28,619
UNION PAC CORPCOM–907818·10·843,165a1.82%210,952Sh.204.62   Sole–205,935– 5,017
UNITED BANKSHARES INC WEST VCOM–909907·10·71,728a0.07%58,244Sh.29.67   Sole–Sole––
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·31,961a0.08%78,489Sh.24.99   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·643,426a1.83%242,266Sh.179.25   Sole–236,388– 5,878
UNIVERSAL DISPLAY CORPCOM–91347P·10·52,302a0.10%15,969Sh.144.13   Sole–Sole––
VIASAT INCCOM–92552V·10·0206a0.01%4,986Sh.41.26   Sole–Sole––
WATSCO INCCOM–942622·20·011,667a0.49%30,584Sh.381.47   Sole–30,482–102
WELLTOWER INCCOM–95040Q·10·4351a0.01%4,334Sh.80.89   Sole–3,573–761
WEX INCCOM–96208T·10·410,857a0.46%59,631Sh.182.07   Sole–59,431–200
WILLIAMS COS INCCOM–969457·10·046,069a1.95%1,411,864Sh.32.63   Sole–1,379,331– 32,533
WNS HLDGS LTDSPON ADR–92932M·10·11,918a0.08%26,019Sh.73.72   Sole–Sole––
— 139 Issuers —— 143 Issues —— 143 Holdings:  $2,368,004,473ª —— Sole Manager —
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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