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Cambiar Investors LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Friday, 8/5/22, at 12:27pm ET   ·   Effective:  8/5/22   ·   For:  6/30/22   ·   Accession #:  1172661-22-1729   ·   File #:  28-01398

Previous ‘13F-HR’:  ‘13F-HR’ on 4/28/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 10/28/22 for 9/30/22   ·   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

 8/05/22  Cambiar Investors LLC             13F-HR      6/30/22    2:62K                                    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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     59K 
                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:  6/30/22   ·   Assets:  $2,246,336,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

2 Related Money Managers 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 CORPCOM006739·10·61,835  0.08%22,029Sh.83.30   SoleSole
ADVANCED ENERGY INDSCOM007973·10·01,753  0.08%24,022Sh.72.97   SoleSole
AGNICO EAGLE MINES LTDCOM008474·10·833,247  1.48%726,553Sh.45.76   Sole721,367 5,186
AIR LEASE CORPCL A00912X·30·24,766  0.21%142,568Sh.33.43   SoleSole
ALAMO GROUP INCCOM011311·10·71,635  0.07%14,046Sh.116.40   SoleSole
ALPHABET INCCAP STK CL A02079K·30·564,295  2.86%29,503Sh.2,179.27   Sole28,720783
AMAZON COM INCCOM023135·10·645,832  2.04%431,526Sh.106.21   Sole420,921 10,605
AMDOCS LTDSHSG02602·10·39,840  0.44%118,116Sh.83.31   Sole117,633483
AMEDISYS INCCOM023436·10·86,165  0.27%58,643Sh.105.13   Sole58,512131
AMERICAN ELEC PWR CO INCCOM025537·10·129,537  1.31%307,871Sh.95.94   Sole300,604 7,267
AMERICAN EXPRESS COCOM025816·10·928,423  1.27%205,043Sh.138.62   Sole200,064 4,979
AMERICAN FINL GROUP INC OHIOCOM025932·10·49,431  0.42%67,941Sh.138.81   Sole67,663278
AMERICOLD REALTY TRUST INCCOM03064D·10·89,424  0.42%313,730Sh.30.04   Sole312,641 1,089
ANALOG DEVICES INCCOM032654·10·5205  0.01%1,400Sh.146.43   SoleSole
APPLIED MATLS INCCOM038222·10·529,618  1.32%325,549Sh.90.98   Sole318,278 7,271
ARCH CAP GROUP LTDORDG0450A·10·511,220  0.50%246,647Sh.45.49   Sole245,786861
ATMOS ENERGY CORPCOM049560·10·510,199  0.45%90,980Sh.112.10   Sole90,650330
AVISTA CORPCOM05379B·10·71,734  0.08%39,852Sh.43.51   SoleSole
AXIS CAP HLDGS LTDSHSG0692U·10·911,032  0.49%193,247Sh.57.09   Sole192,715532
BARCLAYS PLCADR06738E·20·433,124  1.47%4,358,379Sh.7.60   Sole4,322,080 36,299
BOK FINL CORPCOM NEW05561Q·20·17,617  0.34%100,777Sh.75.58   Sole100,479298
BOOZ ALLEN HAMILTON HLDG CORCL A099502·10·611,465  0.51%126,882Sh.90.36   Sole126,407475
BUILDERS FIRSTSOURCE INCCOM12008R·10·76,973  0.31%129,844Sh.53.70   Sole129,393451
BURFORD CAP LTDORD SHSG17977·11·0221  0.01%21,888Sh.10.10   SoleSole
BURLINGTON STORES INCCOM122017·10·67,258  0.32%53,281Sh.136.22   Sole53,115166
BWX TECHNOLOGIES INCCOM05605H·10·02,433  0.11%44,162Sh.55.09   SoleSole
CABOT CORPCOM127055·10·11,802  0.08%28,251Sh.63.79   SoleSole
CANADIAN NATL RY COCOM136375·10·241,914  1.87%372,668Sh.112.47   Sole370,038 2,630
CATHAY GEN BANCORPCOM149150·10·41,681  0.07%42,950Sh.39.14   SoleSole
CBOE GLOBAL MKTS INCCOM12503M·10·87,052  0.31%62,302Sh.113.19   Sole62,086216
CENTENE CORP DELCOM15135B·10·136,543  1.63%431,899Sh.84.61   Sole422,118 9,781
CERENCE INCCOM156727·10·91,617  0.07%64,086Sh.25.23   SoleSole
CHARLES RIV LABS INTL INCCOM159864·10·76,664  0.30%31,145Sh.213.97   Sole31,029116
CHIMERIX INCCOM16934W·10·621  0.00%10,004Sh.2.10   SoleSole
CHUBB LIMITEDCOMH1467J·10·443,037  1.92%218,928Sh.196.58   Sole213,759 5,169
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241·10·8680  0.03%12,299Sh.55.29   SoleSole
COLGATE PALMOLIVE COCOM194162·10·350,187  2.23%626,241Sh.80.14   Sole611,363 14,878
CONSTELLATION BRANDS INCCL A21036P·10·850,277  2.24%215,726Sh.233.06   Sole210,493 5,233
CORTEVA INCCOM22052L·10·449,687  2.21%917,754Sh.54.14   Sole892,164 25,590
DIAGEO PLCSPON ADR NEW25243Q·20·529,088  1.29%167,057Sh.174.12   Sole165,346 1,711
DIODES INCCOM254543·10·11,467  0.07%22,718Sh.64.57   SoleSole
DOLBY LABORATORIES INCCOM CL A25659T·10·78,639  0.38%120,721Sh.71.56   Sole120,390331
EAST WEST BANCORP INCCOM27579R·10·48,173  0.36%126,123Sh.64.80   Sole125,590533
ENVESTNET INCCOM29404K·10·61,459  0.06%27,653Sh.52.76   SoleSole
ESSENTIAL UTILS INCCOM29670G·10·29,182  0.41%200,257Sh.45.85   Sole199,522735
EURONET WORLDWIDE INCCOM298736·10·97,506  0.33%74,619Sh.100.59   Sole74,354265
EXELIXIS INCCOM30161Q·10·411,722  0.52%562,993Sh.20.82   Sole561,579 1,414
EXPEDITORS INTL WASH INCCOM302130·10·99,360  0.42%96,038Sh.97.46   Sole95,697341
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R·30·37,846  0.35%212,292Sh.36.96   Sole211,453839
FIDELITY NATL INFORMATION SVCOM31620M·10·6321  0.01%3,500Sh.91.71   SoleSole
FIRST AMERN FINL CORPCOM31847R·10·21,640  0.07%30,989Sh.52.92   SoleSole
FISERV INCCOM337738·10·844,624  1.99%501,560Sh.88.97   Sole492,456 9,104
FORWARD AIR CORPCOM349853·10·11,879  0.08%20,432Sh.91.96   SoleSole
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029·10·626,247  1.17%1,052,401Sh.24.94   Sole1,042,372 10,029
FRONTDOOR INCCOM35905A·10·91,644  0.07%68,292Sh.24.07   SoleSole
GENTEX CORPCOM371901·10·96,257  0.28%223,697Sh.27.97   Sole223,027670
GILEAD SCIENCES INCCOM375558·10·3413  0.02%6,678Sh.61.84   SoleSole
GOLDMAN SACHS GROUP INCCOM38141G·10·433,105  1.47%111,456Sh.297.02   Sole108,963 2,493
GRAFTECH INTL LTDCOM384313·50·86,664  0.30%942,614Sh.7.07   Sole939,786 2,828
HAIN CELESTIAL GROUP INCCOM405217·10·01,406  0.06%59,219Sh.23.74   SoleSole
HEALTHCARE SVCS GROUP INCCOM421906·10·82,076  0.09%119,241Sh.17.41   SoleSole
HEALTHEQUITY INCCOM42226A·10·71,434  0.06%23,361Sh.61.38   SoleSole
HEALTHSTREAM INCCOM42222N·10·32,198  0.10%101,247Sh.21.71   SoleSole
HUBBELL INCCOM443510·60·79,084  0.40%50,868Sh.178.58   Sole50,651217
HUMANA INCCOM444859·10·245,863  2.04%97,984Sh.468.07   Sole95,650 2,334
ICU MED INCCOM44930G·10·71,536  0.07%9,346Sh.164.35   SoleSole
IDACORP INCCOM451107·10·62,212  0.10%20,880Sh.105.94   SoleSole
INCYTE CORPCOM45337C·10·29,354  0.42%123,125Sh.75.97   Sole122,720405
ING GROEP N.V.SPONSORED ADR456837·10·332,492  1.45%3,275,409Sh.9.92   Sole3,248,991 26,418
INNOVAGE HLDG CORPCOM45784A·10·41,348  0.06%307,694Sh.4.38   SoleSole
INSPERITY INCCOM45778Q·10·72,132  0.09%21,357Sh.99.83   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·440,015  1.78%425,508Sh.94.04   Sole416,476 9,032
IPG PHOTONICS CORPCOM44980X·10·95,049  0.22%53,639Sh.94.13   Sole53,475164
ISHARES TR1 3 YR TREAS BD464287·45·76,949  0.31%83,932Sh.82.79   SoleSole
ISHARES TRA RATE CP BD ETF46429B·29·14,049  0.18%83,877Sh.48.27   SoleSole
ISHARES TRAGENCY BOND ETF464288·16·62,278  0.10%20,709Sh.110.00   SoleSole
ISHARES TRCORE S&P MCP ETF464287·50·71,894  0.08%8,371Sh.226.26   Sole8,236135
ISHARES TRCORE US AGGBD ET464287·22·61,800  0.08%17,699Sh.101.70   SoleSole
ISHARES TRMSCI ACWI ETF464288·25·7795  0.04%9,480Sh.83.86   SoleSole
ISHARES TRMSCI EAFE ETF464287·46·537,060  1.65%593,050Sh.62.49   Sole582,957 10,093
ISHARES TRRUS 1000 VAL ETF464287·59·821,898  0.97%151,051Sh.144.97   Sole143,225 7,826
ISHARES TRS&P 500 VAL ETF464287·40·8208  0.01%1,516Sh.137.20   Sole1,5106
JAMES RIV GROUP LTDCOMG5005R·10·71,688  0.08%68,107Sh.24.78   SoleSole
JPMORGAN CHASE & COCOM46625H·10·044,090  1.96%391,528Sh.112.61   Sole382,351 9,177
KKR & CO INCCOM48251W·10·431,660  1.41%683,943Sh.46.29   Sole669,394 14,549
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472·30·3404  0.02%18,744Sh.21.55   SoleSole
L3HARRIS TECHNOLOGIES INCCOM502431·10·946,999  2.09%194,453Sh.241.70   Sole189,886 4,567
LAMB WESTON HLDGS INCCOM513272·10·410,935  0.49%153,023Sh.71.46   Sole152,614409
LANTHEUS HLDGS INCCOM516544·10·31,653  0.07%25,032Sh.66.04   SoleSole
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229·85·456,540  2.52%890,817Sh.63.47   Sole885,238 5,579
LINCOLN ELEC HLDGS INCCOM533900·10·68,891  0.40%72,076Sh.123.36   Sole71,802274
M D C HLDGS INCCOM552676·10·81,560  0.07%48,268Sh.32.32   SoleSole
MAGNOLIA OIL & GAS CORPCL A559663·10·97,853  0.35%374,142Sh.20.99   Sole373,008 1,134
MANPOWERGROUP INC WISCOM56418H·10·01,561  0.07%20,427Sh.76.42   SoleSole
MARCUS & MILLICHAP INCCOM566324·10·91,638  0.07%44,284Sh.36.99   SoleSole
MARVELL TECHNOLOGY INCCOM573874·10·426,504  1.18%608,858Sh.43.53   Sole594,253 14,605
MASCO CORPCOM574599·10·68,100  0.36%160,080Sh.50.60   Sole159,528552
MASTERCARD INCORPORATEDCL A57636Q·10·442,119  1.88%133,509Sh.315.48   Sole130,611 2,898
MAXIMUS INCCOM577933·10·47,091  0.32%113,433Sh.62.51   Sole112,983450
MEDTRONIC PLCSHSG5960L·10·332,531  1.45%362,459Sh.89.75   Sole354,363 8,096
MERCURY SYS INCCOM589378·10·812,737  0.57%197,988Sh.64.33   Sole197,504484
MONARCH CASINO & RESORT INCCOM609027·10·71,541  0.07%26,274Sh.58.65   SoleSole
MOTOROLA SOLUTIONS INCCOM NEW620076·30·747,820  2.13%228,151Sh.209.60   Sole223,032 5,119
NATIONAL RETAIL PROPERTIES ICOM637417·10·68,640  0.38%200,936Sh.43.00   Sole200,272664
NETSTREIT CORPCOM64119V·30·31,679  0.07%89,003Sh.18.86   SoleSole
NUVASIVE INCCOM670704·10·51,695  0.08%34,484Sh.49.15   SoleSole
ONEOK INC NEWCOM682680·10·338,113  1.70%686,719Sh.55.50   Sole670,929 15,790
PERFICIENT INCCOM71375U·10·11,281  0.06%13,975Sh.91.66   SoleSole
PGT INNOVATIONS INCCOM69336V·10·11,786  0.08%107,318Sh.16.64   SoleSole
PRINCIPAL FINANCIAL GROUP INCOM74251V·10·228,165  1.25%421,702Sh.66.79   Sole411,555 10,147
PROSPERITY BANCSHARES INCCOM743606·10·51,652  0.07%24,202Sh.68.26   SoleSole
QUEST DIAGNOSTICS INCCOM74834L·10·08,822  0.39%66,343Sh.132.98   Sole66,146197
RADA ELECTR INDS LTDCOM PAR NEWM81863·12·41,458  0.06%157,811Sh.9.24   SoleSole
RAMBUS INC DELCOM750917·10·61,552  0.07%72,235Sh.21.49   SoleSole
RAYTHEON TECHNOLOGIES CORPCOM75513E·10·155,525  2.47%577,726Sh.96.11   Sole563,896 13,830
REINSURANCE GRP OF AMERICA ICOM NEW759351·60·411,079  0.49%94,462Sh.117.29   Sole94,200262
RENAISSANCERE HLDGS LTDCOMG7496G·10·32,268  0.10%14,502Sh.156.39   SoleSole
ROCKWELL AUTOMATION INCCOM773903·10·923,012  1.02%115,458Sh.199.31   Sole113,310 2,148
SAP SESPON ADR803054·20·437,433  1.67%412,617Sh.90.72   Sole409,020 3,597
SCHWAB CHARLES CORPCOM808513·10·528,176  1.25%445,956Sh.63.18   Sole435,664 10,292
SEMPRACOM816851·10·949,909  2.22%332,130Sh.150.27   Sole323,560 8,570
SHELL PLCSPON ADS780259·30·5868  0.04%16,607Sh.52.27   SoleSole
SMITH & NEPHEW PLCSPDN ADR NEW83175M·20·5551  0.02%19,737Sh.27.92   SoleSole
SONY GROUP CORPORATIONSPONSORED ADR835699·30·730,343  1.35%371,075Sh.81.77   Sole367,235 3,840
SYSCO CORPCOM871829·10·751,202  2.28%604,439Sh.84.71   Sole591,003 13,436
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·036,658  1.63%448,420Sh.81.75   Sole445,121 3,299
TE CONNECTIVITY LTDSHSH84989·10·428,051  1.25%247,910Sh.113.15   Sole242,005 5,905
TEXAS CAP BANCSHARES INCCOM88224Q·10·71,832  0.08%34,806Sh.52.63   SoleSole
TJX COS INC NEWCOM872540·10·926,823  1.19%480,266Sh.55.85   Sole468,900 11,366
TORO COCOM891092·10·87,098  0.32%93,648Sh.75.79   Sole93,272376
U S PHYSICAL THERAPYCOM90337L·10·81,799  0.08%16,476Sh.109.19   SoleSole
UBER TECHNOLOGIES INCCOM90353T·10·031,353  1.40%1,532,394Sh.20.46   Sole1,506,236 26,158
UNION PAC CORPCOM907818·10·846,226  2.06%216,740Sh.213.28   Sole211,804 4,936
UNITED BANKSHARES INC WEST VCOM909907·10·71,651  0.07%47,076Sh.35.07   SoleSole
UNITED CMNTY BKS BLAIRSVLE GCOM90984P·30·31,682  0.07%55,714Sh.30.19   SoleSole
UNITED PARCEL SERVICE INCCL B911312·10·646,427  2.07%254,340Sh.182.54   Sole248,371 5,969
V F CORPCOM918204·10·86,151  0.27%139,254Sh.44.17   Sole138,747507
VANGUARD INDEX FDSVALUE ETF922908·74·4461  0.02%3,499Sh.131.75   SoleSole
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042·77·5207  0.01%4,153Sh.49.84   SoleSole
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943·85·8586  0.03%14,362Sh.40.80   SoleSole
VERIZON COMMUNICATIONS INCCOM92343V·10·450,501  2.25%995,086Sh.50.75   Sole976,312 18,774
VICI PPTYS INCCOM925652·10·98,503  0.38%285,436Sh.29.79   Sole284,400 1,036
WATSCO INCCOM942622·20·08,586  0.38%35,950Sh.238.83   Sole35,839111
WELLTOWER INCCOM95040Q·10·428,234  1.26%342,857Sh.82.35   Sole334,404 8,453
WEX INCCOM96208T·10·410,557  0.47%67,867Sh.155.55   Sole67,657210
WNS HLDGS LTDSPON ADR92932M·10·13,016  0.13%40,402Sh.74.65   SoleSole
140 Issuers146 Issues146 Holdings:  $2,246,336,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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