Asset Manager
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CAMBIAR INVESTORS LLC
Market Value
$2.3B
-2.8%
Holdings
163
+2
New Purchases
11
Added To
37
Closed
18
Reduced
93
Top 10 Concentration
26.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 2.01% | 0.00% | +2.01% | $46M |
| WY | 1.43% | 0.00% | +1.43% | $33M |
| SLB | 1.94% | 0.64% | +1.30% | $44M |
| DAL | 2.99% | 2.15% | +0.83% | $68M |
| ABNB | 2.48% | 1.65% | +0.83% | $57M |
| EL | 2.21% | 1.49% | +0.72% | $50M |
| ASML | 0.74% | 0.02% | +0.72% | $17M |
| GRAB | 0.71% | 0.00% | +0.71% | $16M |
| AMZN | 2.59% | 1.94% | +0.65% | $59M |
| PHR | 0.47% | 0.00% | +0.47% | $11M |
| RTX | 1.73% | 1.27% | +0.46% | $39M |
| UNP | 2.46% | 2.01% | +0.46% | $56M |
| ACVA | 0.44% | 0.00% | +0.44% | $10M |
| ALGN | 0.44% | 0.00% | +0.44% | $10M |
| BWA | 0.44% | 0.00% | +0.44% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.00% | 2.01% | -2.01% | $0 |
| CVE | 0.00% | 1.98% | -1.98% | $0 |
| CTVA | 0.02% | 1.64% | -1.62% | $504K |
| GS | 0.05% | 1.07% | -1.02% | $1M |
| IWD | 0.83% | 1.82% | -0.99% | $19M |
| CME | 1.95% | 2.94% | -0.99% | $44M |
| CVX | 1.63% | 2.48% | -0.85% | $37M |
| TTE | 0.01% | 0.64% | -0.63% | $300K |
| BMY | 2.07% | 2.63% | -0.56% | $47M |
| TJX | 1.09% | 1.64% | -0.55% | $25M |
| MGY | 0.00% | 0.53% | -0.53% | $0 |
| EXPD | 0.00% | 0.43% | -0.43% | $0 |
| TXN | 1.96% | 2.35% | -0.39% | $45M |
| SONY | 0.72% | 1.07% | -0.35% | $16M |
| MMS | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $440M | 19.3% |
| Large Cap | 83 | $1.6B | 70.4% |
| Mid Cap | 40 | $189M | 8.3% |
| Small Cap | 19 | $41M | 1.8% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$17.0B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
148
# ETFs / Funds
15
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 3.18% | 777,346 | $73M | $93.30 | $2M | -192,199 | -19.8% | |
| 2 | DAL | 2.99% | 1,385,501 | $68M | $49.18 | $18M | +226,234 | +19.5% | |
| 3 | LH | 2.91% | 253,236 | $66M | $262.51 | $5M | -9,708 | -3.7% | |
| 4 | GOOGL | 2.60% | 337,064 | $59M | $176.23 | $8M | +3,447 | +1.0% | |
| 5 | AMZN | 2.59% | 269,558 | $59M | $219.39 | $14M | +30,315 | +12.7% | |
| 6 | JPM | 2.54% | 200,152 | $58M | $289.91 | $8M | -5,339 | -2.6% | |
| 7 | ANTM | 2.54% | 149,050 | $58M | $388.96 | -$8M | -3,352 | -2.2% | |
| 8 | ABNB | 2.48% | 427,025 | $57M | $132.34 | $18M | +102,555 | +31.6% | |
| 9 | UNP | 2.46% | 244,023 | $56M | $230.08 | $9M | +44,692 | +22.4% | |
| 10 | MDT | 2.45% | 641,942 | $56M | $87.17 | -$2M | -7,128 | -1.1% | |
| 11 | DEO | 2.29% | 517,688 | $52M | $100.84 | $1M | +32,430 | +6.7% | |
| 12 | CMCSA | 2.27% | 1,450,962 | $52M | $35.69 | $3M | +128,644 | +9.7% | |
| 13 | EL | 2.21% | 624,666 | $50M | $80.80 | $15M | +93,584 | +17.6% | |
| 14 | PPG | 2.16% | 433,062 | $49M | $113.75 | $7M | +42,805 | +11.0% | |
| 15 | CB | 2.15% | 169,320 | $49M | $289.72 | -$4M | -7,543 | -4.3% | |
| 16 | BMY | 2.07% | 1,019,150 | $47M | $46.29 | -$15M | +7,216 | +0.7% | |
| 17 | SRE | 2.01% | 605,425 | $46M | $75.77 | $2M | -15,869 | -2.5% | |
| 18 | TGT | 2.01% | 464,470 | $46M | $98.65 | — | +464,470 | — | NEW |
| 19 | TXN | 1.96% | 215,429 | $45M | $207.62 | -$10M | -91,052 | -29.7% | |
| 20 | CME | 1.95% | 161,211 | $44M | $275.62 | -$25M | -98,827 | -38.0% | |
| 21 | SLB | 1.94% | 1,309,803 | $44M | $33.80 | $29M | +947,773 | +261.8% | |
| 22 | PNC | 1.90% | 232,901 | $43M | $186.42 | $3M | +222 | +0.1% | |
| 23 | USB | 1.88% | 948,423 | $43M | $45.25 | $5M | +54,841 | +6.1% | |
| 24 | CNC | 1.73% | 727,068 | $39M | $54.28 | -$7M | -41,922 | -5.5% | |
| 25 | RTX | 1.73% | 269,887 | $39M | $146.02 | $10M | +45,628 | +20.4% | |
| 26 | MA | 1.67% | 67,842 | $38M | $561.94 | -$893K | -3,339 | -4.7% | |
| 27 | CVX | 1.63% | 259,001 | $37M | $143.19 | -$21M | -88,332 | -25.4% | |
| 28 | SYY | 1.53% | 459,623 | $35M | $75.74 | -$1M | -18,186 | -3.8% | |
| 29 | AEP | 1.46% | 320,877 | $33M | $103.76 | -$3M | -12,949 | -3.9% | |
| 30 | AXP | 1.46% | 104,267 | $33M | $318.98 | $4M | -4,318 | -4.0% | |
| 31 | REGN | 1.44% | 62,470 | $33M | $525.00 | $889K | +12,160 | +24.2% | |
| 32 | WY | 1.43% | 1,273,677 | $33M | $25.69 | — | +1,273,677 | — | NEW |
| 33 | TEL | 1.40% | 189,400 | $32M | $168.67 | -$2M | -49,612 | -20.8% | |
| 34 | STZ | 1.27% | 178,264 | $29M | $162.68 | -$3M | +1,852 | +1.1% | |
| 35 | AMAT | 1.13% | 141,301 | $26M | $183.07 | $5M | +900 | +0.6% | |
| 36 | TJX | 1.09% | 201,746 | $25M | $123.49 | -$14M | -115,203 | -36.4% | |
| 37 | ING | 0.97% | 1,013,421 | $22M | $21.87 | -$3M | -273,225 | -21.2% | |
| 38 | IWD | 0.83% | 97,103 | $19M | $194.23 | -$24M | -129,968 | -57.2% | |
| 39 | BCS | 0.75% | 923,368 | $17M | $18.59 | -$4M | -482,021 | -34.3% | |
| 40 | ASML | 0.74% | 21,017 | $17M | $801.39 | $16M | +20,352 | +3060.4% | |
| 41 | SONY | 0.72% | 627,844 | $16M | $26.03 | -$9M | -359,534 | -36.4% | |
| 42 | GRAB | 0.71% | 3,226,891 | $16M | $5.03 | — | +3,226,891 | — | NEW |
| 43 | RYAAY | 0.67% | 266,148 | $15M | $57.67 | $4M | -12,002 | -4.3% | |
| 44 | CNHI | 0.66% | 1,161,364 | $15M | $12.96 | $224K | -46,083 | -3.8% | |
| 45 | TSM | 0.63% | 62,939 | $14M | $226.49 | $3M | -5,521 | -8.1% | |
| 46 | HLN | 0.59% | 1,295,354 | $13M | $10.37 | -$578K | -66,254 | -4.9% | |
| 47 | SAP | 0.51% | 38,560 | $12M | $304.10 | -$5M | -24,155 | -38.5% | |
| 48 | ICLR | 0.51% | 79,204 | $12M | $145.45 | $868K | +18,329 | +30.1% | |
| 49 | RGA | 0.50% | 57,400 | $11M | $198.36 | -$757K | -4,271 | -6.9% | |
| 50 | SRAD | 0.50% | 403,633 | $11M | $28.08 | -$639K | -150,153 | -27.1% | |
| 51 | PHR | 0.47% | 375,065 | $11M | $28.46 | — | +375,065 | — | NEW |
| 52 | GMED | 0.45% | 172,399 | $10M | $59.02 | $8M | +139,548 | +424.8% | |
| 53 | ACVA | 0.44% | 625,537 | $10M | $16.22 | — | +625,537 | — | NEW |
| 54 | GNTX | 0.44% | 461,347 | $10M | $21.99 | $4M | +183,035 | +65.8% | |
| 55 | PB | 0.44% | 143,207 | $10M | $70.24 | $8M | +117,355 | +453.9% | |
| 56 | ALGN | 0.44% | 52,988 | $10M | $189.33 | — | +52,988 | — | NEW |
| 57 | BWA | 0.44% | 298,265 | $10M | $33.48 | — | +298,265 | — | NEW |
| 58 | USFR | 0.43% | 194,357 | $10M | $50.31 | $958K | +19,108 | +10.9% | |
| 59 | SKX | 0.41% | 149,556 | $9M | $63.10 | $2M | +19,545 | +15.0% | |
| 60 | IPGP | 0.41% | 134,759 | $9M | $68.65 | $3M | +35,645 | +36.0% | |
| 61 | FNF | 0.40% | 164,738 | $9M | $56.06 | -$3M | -24,495 | -12.9% | |
| 62 | LECO | 0.40% | 43,751 | $9M | $207.32 | $249K | -2,886 | -6.2% | |
| 63 | DINO | 0.39% | 217,944 | $9M | $41.08 | $2M | -8,724 | -3.9% | |
| 64 | WBS | 0.38% | 160,191 | $9M | $54.60 | -$168K | -12,741 | -7.4% | |
| 65 | EEFT | 0.38% | 85,984 | $9M | $101.38 | -$1M | -8,030 | -8.5% | |
| 66 | LFUS | 0.38% | 38,130 | $9M | $226.73 | $1M | +1,690 | +4.6% | |
| 67 | BOKF | 0.38% | 88,415 | $9M | $97.63 | -$2M | -11,646 | -11.6% | |
| 68 | NNN | 0.38% | 199,664 | $9M | $43.18 | -$630K | -17,254 | -8.0% | |
| 69 | DOX | 0.38% | 94,440 | $9M | $91.24 | -$706K | -7,447 | -7.3% | |
| 70 | PKG | 0.38% | 45,556 | $9M | $188.45 | -$1M | -3,470 | -7.1% | |
| 71 | EPAM | 0.37% | 47,787 | $8M | $176.82 | $2M | +10,063 | +26.7% | |
| 72 | DGX | 0.37% | 46,831 | $8M | $179.63 | -$3M | -21,899 | -31.9% | |
| 73 | ATO | 0.37% | 54,511 | $8M | $154.11 | -$3M | -21,487 | -28.3% | |
| 74 | 0HQN.L | 0.37% | 35,908 | $8M | $233.21 | -$2M | -11,628 | -24.5% | |
| 75 | DLB | 0.37% | 112,555 | $8M | $74.26 | -$472K | +2,606 | +2.4% | |
| 76 | WSC | 0.36% | 303,091 | $8M | $27.40 | $2M | +68,634 | +29.3% | |
| 77 | WAT | 0.36% | 23,761 | $8M | $349.04 | -$1M | -1,646 | -6.5% | |
| 78 | MAS | 0.35% | 123,910 | $8M | $64.36 | -$1M | -6,574 | -5.0% | |
| 79 | PNW | 0.34% | 87,931 | $8M | $89.47 | -$4M | -36,050 | -29.1% | |
| 80 | LAZ | 0.34% | 162,513 | $8M | $47.98 | — | +162,513 | — | NEW |
| 81 | JBHT | 0.34% | 54,060 | $8M | $143.60 | $240K | +3,210 | +6.3% | |
| 82 | COLD | 0.34% | 464,180 | $8M | $16.63 | -$465K | +82,783 | +21.7% | |
| 83 | WEX | 0.34% | 52,406 | $8M | $146.89 | -$335K | +1,250 | +2.4% | |
| 84 | WTRG | 0.34% | 205,748 | $8M | $37.14 | -$2M | -38,581 | -15.8% | |
| 85 | EFA | 0.32% | 80,754 | $7M | $89.39 | -$3M | -44,787 | -35.7% | |
| 86 | MOH | 0.31% | 24,036 | $7M | $297.90 | -$3M | -5,905 | -19.7% | |
| 87 | TTC | 0.29% | 94,741 | $7M | $70.68 | $1K | +2,710 | +2.9% | |
| 88 | NXPI | 0.28% | 29,574 | $6M | $218.49 | — | +29,574 | — | NEW |
| 89 | LW | 0.28% | 121,082 | $6M | $51.85 | -$243K | -1,268 | -1.0% | |
| 90 | ET | 0.21% | 267,565 | $5M | $18.13 | -$2M | -109,039 | -28.9% | |
| 91 | SHY | 0.21% | 56,449 | $5M | $82.86 | -$32K | -479 | -0.8% | |
| 92 | E | 0.20% | 137,470 | $4M | $32.42 | -$1M | -41,712 | -23.3% | |
| 93 | CAMX | 0.19% | 135,000 | $4M | $31.62 | $205K | — | — | |
| 94 | IJH | 0.16% | 59,451 | $4M | $62.02 | -$3M | -47,983 | -44.7% | |
| 95 | FTDR | 0.12% | 46,533 | $3M | $58.94 | $954K | -22 | -0.1% | |
| 96 | MCRI | 0.11% | 28,020 | $2M | $86.44 | $243K | -10 | -0.0% | |
| 97 | TCBI | 0.10% | 29,673 | $2M | $79.40 | $139K | -10 | -0.0% | |
| 98 | AEIS | 0.10% | 17,001 | $2M | $132.50 | $632K | -7 | -0.0% | |
| 99 | NVEE | 0.09% | 91,285 | $2M | $23.09 | $348K | -43 | -0.1% | |
| 100 | FAF | 0.09% | 32,104 | $2M | $61.39 | -$137K | -15 | -0.1% |