Asset Manager
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CAMBIAR INVESTORS LLC
Market Value
$2.2B
+9.7%
Holdings
152
-5
New Purchases
11
Added To
36
Closed
5
Reduced
94
Top 10 Concentration
26.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMC | 1.72% | 0.00% | +1.72% | $38M |
| CSCO | 1.72% | 0.00% | +1.72% | $38M |
| FDXF | 1.56% | 0.00% | +1.56% | $34M |
| ICE | 1.46% | 0.00% | +1.46% | $32M |
| HONIV | 1.34% | 0.00% | +1.34% | $30M |
| HONAV | 1.33% | 0.00% | +1.33% | $29M |
| TSM | 0.74% | 0.02% | +0.72% | $16M |
| CNI | 0.71% | 0.02% | +0.69% | $16M |
| VSNTV | 1.47% | 0.84% | +0.63% | $33M |
| MAS | 2.12% | 1.63% | +0.49% | $47M |
| CNC | 1.97% | 1.57% | +0.40% | $43M |
| LUV | 0.54% | 0.16% | +0.38% | $12M |
| MA | 2.31% | 2.02% | +0.29% | $51M |
| ASML | 1.34% | 1.08% | +0.26% | $30M |
| GOOGL | 2.88% | 2.65% | +0.23% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.16% | 2.89% | -1.73% | $26M |
| CMCSA | 0.00% | 1.61% | -1.61% | $0 |
| EL | 0.04% | 1.55% | -1.51% | $845K |
| IWD | 0.64% | 1.49% | -0.85% | $14M |
| TXN | 1.94% | 2.65% | -0.71% | $43M |
| AMAT | 1.82% | 2.51% | -0.70% | $40M |
| REGN | 1.63% | 2.23% | -0.61% | $36M |
| FDX | 1.47% | 2.07% | -0.59% | $33M |
| CVX | 1.39% | 1.88% | -0.49% | $31M |
| EFA | 0.66% | 1.14% | -0.48% | $15M |
| ICLR | 0.00% | 0.48% | -0.48% | $0 |
| ON | 1.54% | 1.96% | -0.43% | $34M |
| STZ | 1.62% | 2.00% | -0.39% | $36M |
| ALC | 0.56% | 0.87% | -0.31% | $12M |
| MDT | 2.17% | 2.48% | -0.31% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $507M | 23.0% |
| Large Cap | 81 | $1.5B | 69.5% |
| Mid Cap | 38 | $132M | 6.0% |
| Small Cap | 11 | $20M | 0.9% |
| Micro Cap | 2 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$18.1B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
139
# ETFs / Funds
13
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 3.01% | 708,662 | $66M | $93.66 | $7M | -185,400 | -20.7% | |
| 2 | GOOGL | 2.88% | 177,752 | $64M | $357.37 | $10M | -7,652 | -4.1% | |
| 3 | UNP | 2.82% | 228,758 | $62M | $272.00 | $3M | -14,073 | -5.8% | |
| 4 | BMY | 2.66% | 1,017,517 | $59M | $57.62 | $1M | +73,271 | +7.8% | |
| 5 | LH | 2.61% | 205,845 | $58M | $280.00 | $3M | +241 | +0.1% | |
| 6 | UBER | 2.60% | 794,380 | $57M | $72.16 | $12K | -2,367 | -0.3% | |
| 7 | PNC | 2.56% | 229,884 | $57M | $246.22 | $8M | -6,042 | -2.6% | |
| 8 | ANTM | 2.54% | 144,954 | $56M | $386.73 | $2M | -40,936 | -22.0% | |
| 9 | AMZN | 2.42% | 224,579 | $54M | $238.34 | $5M | -9,320 | -4.0% | |
| 10 | JPM | 2.36% | 158,924 | $52M | $327.33 | $5M | -505 | -0.3% | |
| 11 | MA | 2.31% | 99,157 | $51M | $513.60 | $10M | +17,777 | +21.8% | |
| 12 | CME | 2.28% | 228,271 | $50M | $220.83 | -$250K | +56,748 | +33.1% | |
| 13 | AXP | 2.26% | 147,613 | $50M | $338.25 | $5M | -1,832 | -1.2% | |
| 14 | MDT | 2.17% | 612,194 | $48M | $78.23 | -$2M | +36,906 | +6.4% | |
| 15 | MAS | 2.12% | 574,533 | $47M | $81.37 | $14M | +32,464 | +6.0% | |
| 16 | SYY | 2.09% | 552,781 | $46M | $83.58 | $6M | -10,689 | -1.9% | |
| 17 | DEO | 2.00% | 547,854 | $44M | $80.38 | $7M | +54,505 | +11.1% | |
| 18 | CNC | 1.97% | 677,251 | $43M | $64.19 | $12M | -289,535 | -29.9% | |
| 19 | PEP | 1.96% | 318,975 | $43M | $135.40 | $993K | +47,250 | +17.4% | |
| 20 | TXN | 1.94% | 143,704 | $43M | $298.07 | -$10M | -130,797 | -47.6% | |
| 21 | AMAT | 1.82% | 55,507 | $40M | $723.00 | -$10M | -92,551 | -62.5% | |
| 22 | SRE | 1.81% | 430,295 | $40M | $92.71 | -$2M | -5,136 | -1.2% | |
| 23 | USB | 1.76% | 644,194 | $39M | $60.40 | $4M | -22,074 | -3.3% | |
| 24 | OMC | 1.72% | 522,265 | $38M | $72.83 | — | +522,265 | — | NEW |
| 25 | CSCO | 1.72% | 323,211 | $38M | $117.46 | — | +323,211 | — | NEW |
| 26 | REGN | 1.63% | 57,573 | $36M | $623.54 | -$9M | -610 | -1.1% | |
| 27 | CB | 1.62% | 105,163 | $36M | $340.74 | $1M | -1,619 | -1.5% | |
| 28 | STZ | 1.62% | 256,465 | $36M | $139.09 | -$5M | -12,063 | -4.5% | |
| 29 | FDXF | 1.56% | 227,588 | $34M | $151.00 | — | +227,588 | — | NEW |
| 30 | ON | 1.54% | 358,924 | $34M | $94.54 | -$6M | -279,755 | -43.8% | |
| 31 | FDX | 1.47% | 103,915 | $33M | $313.13 | -$9M | -12,849 | -11.0% | |
| 32 | VSNTV | 1.47% | 902,568 | $33M | $36.01 | $16M | +443,647 | +96.7% | |
| 33 | ICE | 1.46% | 261,729 | $32M | $123.11 | — | +261,729 | — | NEW |
| 34 | CVX | 1.39% | 185,463 | $31M | $165.76 | -$7M | +2,766 | +1.5% | |
| 35 | HONIV | 1.34% | 132,493 | $30M | $223.90 | — | +132,493 | — | NEW |
| 36 | ASML | 1.34% | 14,881 | $30M | $1,989.44 | $8M | -1,547 | -9.4% | |
| 37 | HONAV | 1.33% | 132,494 | $29M | $221.08 | — | +132,494 | — | NEW |
| 38 | WY | 1.19% | 1,099,393 | $26M | $23.94 | $824K | +55,769 | +5.3% | |
| 39 | SLB | 1.16% | 549,265 | $26M | $46.49 | -$33M | -580,830 | -51.4% | |
| 40 | TJX | 1.15% | 167,475 | $25M | $151.50 | -$2M | -3,657 | -2.1% | |
| 41 | AZN | 1.12% | 129,899 | $25M | $189.62 | -$2M | -3,700 | -2.8% | |
| 42 | SW | 0.97% | 463,154 | $21M | $46.26 | $5M | +54,871 | +13.4% | |
| 43 | SUNB | 0.89% | 262,697 | $20M | $74.81 | $2M | -5,567 | -2.1% | |
| 44 | ING | 0.86% | 602,985 | $19M | $31.38 | $2M | -27,698 | -4.4% | |
| 45 | GRAB | 0.77% | 4,526,530 | $17M | $3.77 | $3M | +731,534 | +19.3% | |
| 46 | TSM | 0.74% | 34,234 | $16M | $477.57 | $16M | +33,157 | +3078.6% | |
| 47 | CNI | 0.71% | 131,631 | $16M | $119.24 | $15M | +127,646 | +3203.2% | |
| 48 | RYAAY | 0.66% | 226,286 | $15M | $64.75 | $1M | -6,383 | -2.7% | |
| 49 | EFA | 0.66% | 140,573 | $15M | $103.88 | -$8M | -96,467 | -40.7% | |
| 50 | NVO | 0.64% | 293,933 | $14M | $47.94 | $2M | -39,360 | -11.8% | |
| 51 | IWD | 0.64% | 57,833 | $14M | $242.43 | -$16M | -82,443 | -58.8% | |
| 52 | BCS | 0.63% | 520,862 | $14M | $26.86 | -$847K | -180,314 | -25.7% | |
| 53 | CAMX | 0.62% | 397,673 | $14M | $34.17 | $1M | — | — | |
| 54 | ALC | 0.56% | 185,252 | $12M | $67.10 | -$5M | -47,397 | -20.4% | |
| 55 | SONY | 0.55% | 606,184 | $12M | $20.06 | -$778K | -18,865 | -3.0% | |
| 56 | LUV | 0.54% | 230,919 | $12M | $51.42 | $9M | +145,056 | +168.9% | |
| 57 | ALGN | 0.49% | 64,032 | $11M | $168.66 | -$618K | -2,569 | -3.9% | |
| 58 | SAP | 0.44% | 62,567 | $10M | $154.11 | -$357K | +4,166 | +7.1% | |
| 59 | ZG | 0.30% | 214,124 | $7M | $31.37 | $3M | +132,821 | +163.4% | |
| 60 | LSCC | 0.29% | 42,266 | $6M | $152.96 | $500K | -22,041 | -34.3% | |
| 61 | COLD | 0.27% | 376,637 | $6M | $15.72 | $2M | -2,628 | -0.7% | |
| 62 | TSEM | 0.26% | 22,308 | $6M | $260.64 | $154K | -9,948 | -30.8% | |
| 63 | BOKF | 0.25% | 39,655 | $6M | $138.88 | $324K | -817 | -2.0% | |
| 64 | PB | 0.25% | 74,208 | $5M | $73.03 | $682K | +3,684 | +5.2% | |
| 65 | RGA | 0.24% | 24,574 | $5M | $212.65 | $265K | +276 | +1.1% | |
| 66 | GNTX | 0.23% | 199,755 | $5M | $25.27 | $485K | -9,083 | -4.3% | |
| 67 | GMED | 0.22% | 62,836 | $5M | $79.01 | -$42K | +4,725 | +8.1% | |
| 68 | LAZ | 0.21% | 111,179 | $5M | $41.94 | -$471K | -9,685 | -8.0% | |
| 69 | SRAD | 0.21% | 307,527 | $5M | $14.97 | $65K | +36,394 | +13.4% | |
| 70 | WEX | 0.19% | 30,009 | $4M | $141.09 | -$653K | -1,922 | -6.0% | |
| 71 | WSC | 0.19% | 146,520 | $4M | $28.86 | $1M | -14,982 | -9.3% | |
| 72 | SHY | 0.19% | 50,119 | $4M | $82.11 | $11K | +412 | +0.8% | |
| 73 | ACVA | 0.18% | 543,278 | $4M | $7.19 | $2M | -16,888 | -3.0% | |
| 74 | ET | 0.17% | 201,323 | $4M | $19.12 | -$1M | -62,360 | -23.6% | |
| 75 | LFUS | 0.17% | 8,358 | $4M | $455.33 | -$158K | -3,321 | -28.4% | |
| 76 | DGX | 0.16% | 17,090 | $4M | $211.95 | -$38K | -1,585 | -8.5% | |
| 77 | NNN | 0.16% | 75,999 | $4M | $46.53 | $138K | -4,863 | -6.0% | |
| 78 | PKG | 0.16% | 14,731 | $4M | $238.28 | $6K | -1,782 | -10.8% | |
| 79 | PHR | 0.16% | 339,697 | $3M | $10.29 | $791K | +17,022 | +5.3% | |
| 80 | SSB | 0.16% | 34,922 | $3M | $99.90 | $667K | +4,421 | +14.5% | |
| 81 | PNW | 0.16% | 32,528 | $3M | $107.00 | -$127K | -3,276 | -9.2% | |
| 82 | WSO | 0.16% | 8,319 | $3M | $416.73 | $139K | -828 | -9.1% | |
| 83 | SOLV | 0.16% | 44,628 | $3M | $77.15 | $684K | +2,369 | +5.6% | |
| 84 | BWA | 0.15% | 51,483 | $3M | $66.40 | -$540K | -21,475 | -29.4% | |
| 85 | DINO | 0.15% | 48,377 | $3M | $69.65 | -$499K | -13,629 | -22.0% | |
| 86 | ATO | 0.15% | 19,440 | $3M | $172.27 | -$407K | -895 | -4.4% | |
| 87 | FNF | 0.15% | 69,996 | $3M | $47.16 | $347K | +6,314 | +9.9% | |
| 88 | WTRG | 0.15% | 83,667 | $3M | $38.31 | -$186K | -559 | -0.7% | |
| 89 | COO | 0.14% | 43,769 | $3M | $71.71 | -$158K | -2,341 | -5.1% | |
| 90 | IJH | 0.14% | 39,761 | $3M | $77.11 | -$1M | -22,480 | -36.1% | |
| 91 | NXPI | 0.14% | 10,765 | $3M | $281.03 | -$3M | -20,710 | -65.8% | |
| 92 | SAIA | 0.13% | 6,923 | $3M | $421.16 | $298K | -528 | -7.1% | |
| 93 | LW | 0.13% | 65,659 | $3M | $43.18 | $480K | +9,927 | +17.8% | |
| 94 | LECO | 0.12% | 10,051 | $3M | $265.51 | $66K | -399 | -3.8% | |
| 95 | CLX | 0.12% | 27,384 | $3M | $95.44 | -$608K | -3,705 | -11.9% | |
| 96 | DLB | 0.11% | 46,702 | $2M | $52.58 | -$664K | -5,247 | -10.1% | |
| 97 | EEFT | 0.11% | 33,472 | $2M | $73.19 | -$92K | -4,833 | -12.6% | |
| 98 | ICHR | 0.10% | 20,616 | $2M | $112.28 | $425K | -19,935 | -49.2% | |
| 99 | 0HQN.L | 0.10% | 9,183 | $2M | $242.67 | -$1M | -2,652 | -22.4% | |
| 100 | DIOD | 0.10% | 20,311 | $2M | $109.44 | $344K | -7,212 | -26.2% |