Asset Manager
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CAMBIAR INVESTORS LLC
Market Value
$2.1B
-9.9%
Holdings
148
-15
New Purchases
3
Added To
28
Closed
12
Reduced
94
Top 10 Concentration
27.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.59% | 1.59% | +1.00% | $54M |
| AMAT | 1.93% | 1.11% | +0.82% | $41M |
| CNC | 2.51% | 1.70% | +0.81% | $53M |
| PNC | 2.45% | 1.87% | +0.58% | $51M |
| IWD | 1.36% | 0.81% | +0.55% | $28M |
| GRAB | 1.12% | 0.70% | +0.42% | $23M |
| SRE | 2.39% | 1.97% | +0.41% | $50M |
| FLTR.L | 3.70% | 3.31% | +0.39% | $77M |
| SLB | 2.26% | 1.90% | +0.36% | $47M |
| LSCC | 0.32% | 0.00% | +0.32% | $7M |
| MDT | 2.68% | 2.41% | +0.27% | $56M |
| ING | 1.22% | 0.95% | +0.26% | $25M |
| ASML | 0.96% | 0.72% | +0.24% | $20M |
| TJX | 1.29% | 1.07% | +0.22% | $27M |
| UNP | 2.63% | 2.41% | +0.21% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.00% | 1.43% | -1.43% | $0 |
| HLN | 0.03% | 0.58% | -0.55% | $592K |
| RTX | 1.27% | 1.69% | -0.42% | $27M |
| SKX | 0.00% | 0.41% | -0.41% | $0 |
| IPGP | 0.00% | 0.40% | -0.40% | $0 |
| USFR | 0.06% | 0.42% | -0.36% | $1M |
| DAL | 2.59% | 2.93% | -0.34% | $54M |
| ABNB | 2.22% | 2.43% | -0.21% | $46M |
| USB | 1.65% | 1.85% | -0.20% | $35M |
| ACVA | 0.24% | 0.44% | -0.20% | $5M |
| PHR | 0.27% | 0.46% | -0.19% | $6M |
| SRAD | 0.30% | 0.49% | -0.18% | $6M |
| RGA | 0.33% | 0.49% | -0.16% | $7M |
| EEFT | 0.22% | 0.37% | -0.16% | $5M |
| WSC | 0.20% | 0.36% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $445M | 21.2% |
| Large Cap | 77 | $1.5B | 72.3% |
| Mid Cap | 35 | $110M | 5.2% |
| Small Cap | 17 | $24M | 1.1% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$17.7B
Avg P/E
35.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
134
# ETFs / Funds
14
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 3.70% | 304,962 | $77M | $254.00 | $481K | +35,578 | +13.2% | |
| 2 | UBER | 3.07% | 657,288 | $64M | $97.97 | -$8M | -120,058 | -15.4% | |
| 3 | LH | 2.71% | 197,869 | $57M | $287.06 | -$10M | -55,367 | -21.9% | |
| 4 | MDT | 2.68% | 589,415 | $56M | $95.24 | $178K | -52,527 | -8.2% | |
| 5 | UNP | 2.63% | 232,970 | $55M | $236.37 | -$1M | -11,053 | -4.5% | |
| 6 | GOOGL | 2.61% | 224,747 | $55M | $243.10 | -$5M | -112,317 | -33.3% | |
| 7 | JPM | 2.60% | 172,518 | $54M | $315.43 | -$4M | -27,634 | -13.8% | |
| 8 | CVX | 2.59% | 350,028 | $54M | $155.29 | $17M | +91,027 | +35.1% | |
| 9 | DAL | 2.59% | 957,723 | $54M | $56.75 | -$14M | -427,778 | -30.9% | |
| 10 | ANTM | 2.59% | 167,780 | $54M | $323.12 | -$4M | +18,730 | +12.6% | |
| 11 | AMZN | 2.58% | 245,784 | $54M | $219.57 | -$5M | -23,774 | -8.8% | |
| 12 | CNC | 2.51% | 1,471,994 | $53M | $35.68 | $13M | +744,926 | +102.5% | |
| 13 | PNC | 2.45% | 255,036 | $51M | $200.93 | $8M | +22,135 | +9.5% | |
| 14 | SRE | 2.39% | 555,540 | $50M | $89.98 | $4M | -49,885 | -8.2% | |
| 15 | EL | 2.30% | 546,347 | $48M | $88.12 | -$2M | -78,319 | -12.5% | |
| 16 | SLB | 2.26% | 1,377,653 | $47M | $34.37 | $3M | +67,850 | +5.2% | |
| 17 | ABNB | 2.22% | 382,362 | $46M | $121.42 | -$10M | -44,663 | -10.5% | |
| 18 | CMCSA | 2.20% | 1,468,090 | $46M | $31.42 | -$6M | +17,128 | +1.2% | |
| 19 | DEO | 2.13% | 467,288 | $45M | $95.43 | -$8M | -50,400 | -9.7% | |
| 20 | TGT | 2.10% | 489,724 | $44M | $89.70 | -$2M | +25,254 | +5.4% | |
| 21 | CB | 2.08% | 154,709 | $44M | $282.25 | -$5M | -14,611 | -8.6% | |
| 22 | TXN | 2.08% | 236,977 | $44M | $183.73 | -$1M | +21,548 | +10.0% | |
| 23 | PPG | 2.08% | 414,222 | $44M | $105.11 | -$6M | -18,840 | -4.3% | |
| 24 | BMY | 2.06% | 957,335 | $43M | $45.10 | -$4M | -61,815 | -6.1% | |
| 25 | AMAT | 1.93% | 197,882 | $41M | $204.74 | $15M | +56,581 | +40.0% | |
| 26 | CME | 1.92% | 148,900 | $40M | $270.19 | -$4M | -12,311 | -7.6% | |
| 27 | MA | 1.67% | 61,636 | $35M | $568.81 | -$3M | -6,206 | -9.2% | |
| 28 | SYY | 1.66% | 423,288 | $35M | $82.34 | $42K | -36,335 | -7.9% | |
| 29 | USB | 1.65% | 713,864 | $35M | $48.33 | -$8M | -234,559 | -24.7% | |
| 30 | REGN | 1.59% | 59,094 | $33M | $562.27 | $430K | -3,376 | -5.4% | |
| 31 | AXP | 1.53% | 96,610 | $32M | $332.16 | -$1M | -7,657 | -7.3% | |
| 32 | STZ | 1.46% | 227,218 | $31M | $134.67 | $2M | +48,954 | +27.5% | |
| 33 | WY | 1.41% | 1,188,380 | $29M | $24.79 | -$3M | -85,297 | -6.7% | |
| 34 | IWD | 1.36% | 139,585 | $28M | $203.59 | $10M | +42,482 | +43.8% | |
| 35 | TJX | 1.29% | 186,850 | $27M | $144.54 | $2M | -14,896 | -7.4% | |
| 36 | RTX | 1.27% | 159,429 | $27M | $167.33 | -$13M | -110,458 | -40.9% | |
| 37 | ING | 1.22% | 976,631 | $25M | $26.08 | $3M | -36,790 | -3.6% | |
| 38 | GRAB | 1.12% | 3,887,143 | $23M | $6.02 | $7M | +660,252 | +20.5% | |
| 39 | ASML | 0.96% | 20,797 | $20M | $968.09 | $3M | -220 | -1.1% | |
| 40 | BCS | 0.88% | 887,631 | $18M | $20.67 | $1M | -35,737 | -3.9% | |
| 41 | SONY | 0.85% | 618,804 | $18M | $28.79 | $1M | -9,040 | -1.4% | |
| 42 | TSM | 0.79% | 59,179 | $17M | $279.29 | $2M | -3,760 | -6.0% | |
| 43 | RYAAY | 0.74% | 256,330 | $15M | $60.22 | $87K | -9,818 | -3.7% | |
| 44 | CNHI | 0.67% | 1,289,691 | $14M | $10.85 | -$1M | +128,327 | +11.1% | |
| 45 | ICLR | 0.66% | 79,030 | $14M | $175.00 | $2M | -174 | -0.2% | |
| 46 | SAP | 0.49% | 38,267 | $10M | $267.21 | -$2M | -293 | -0.8% | |
| 47 | ALGN | 0.45% | 75,911 | $10M | $125.22 | -$527K | +22,923 | +43.3% | |
| 48 | BWA | 0.40% | 190,542 | $8M | $43.96 | -$2M | -107,723 | -36.1% | |
| 49 | GNTX | 0.38% | 278,837 | $8M | $28.30 | -$2M | -182,510 | -39.6% | |
| 50 | EFA | 0.37% | 83,049 | $8M | $93.37 | $536K | +2,295 | +2.8% | |
| 51 | BOKF | 0.34% | 63,658 | $7M | $111.44 | -$2M | -24,757 | -28.0% | |
| 52 | RGA | 0.33% | 36,049 | $7M | $192.13 | -$4M | -21,351 | -37.2% | |
| 53 | LSCC | 0.32% | 92,480 | $7M | $73.32 | — | +92,480 | — | NEW |
| 54 | GMED | 0.32% | 116,480 | $7M | $57.27 | -$4M | -55,919 | -32.4% | |
| 55 | PB | 0.31% | 96,810 | $6M | $66.35 | -$4M | -46,397 | -32.4% | |
| 56 | WEX | 0.31% | 40,719 | $6M | $157.53 | -$1M | -11,687 | -22.3% | |
| 57 | SRAD | 0.30% | 236,084 | $6M | $26.90 | -$5M | -167,549 | -41.5% | |
| 58 | LECO | 0.28% | 24,612 | $6M | $235.83 | -$3M | -19,139 | -43.8% | |
| 59 | LFUS | 0.28% | 22,314 | $6M | $259.01 | -$3M | -15,816 | -41.5% | |
| 60 | PKG | 0.27% | 26,406 | $6M | $217.93 | -$3M | -19,150 | -42.0% | |
| 61 | LAZ | 0.27% | 108,596 | $6M | $52.78 | -$2M | -53,917 | -33.2% | |
| 62 | DINO | 0.27% | 109,420 | $6M | $52.34 | -$3M | -108,524 | -49.8% | |
| 63 | PHR | 0.27% | 240,793 | $6M | $23.52 | -$5M | -134,272 | -35.8% | |
| 64 | WBS | 0.26% | 93,006 | $6M | $59.44 | -$3M | -67,185 | -41.9% | |
| 65 | ATO | 0.26% | 31,776 | $5M | $170.75 | -$3M | -22,735 | -41.7% | |
| 66 | FNF | 0.26% | 89,212 | $5M | $60.49 | -$4M | -75,526 | -45.9% | |
| 67 | DGX | 0.25% | 27,398 | $5M | $190.58 | -$3M | -19,433 | -41.5% | |
| 68 | NNN | 0.25% | 121,742 | $5M | $42.57 | -$3M | -77,922 | -39.0% | |
| 69 | MAS | 0.25% | 73,493 | $5M | $70.39 | -$3M | -50,417 | -40.7% | |
| 70 | 0HQN.L | 0.25% | 21,059 | $5M | $245.25 | -$3M | -14,849 | -41.4% | |
| 71 | ACVA | 0.24% | 509,524 | $5M | $9.91 | -$5M | -116,013 | -18.6% | |
| 72 | WTRG | 0.24% | 126,448 | $5M | $39.90 | -$3M | -79,300 | -38.5% | |
| 73 | DLB | 0.24% | 68,393 | $5M | $72.37 | -$3M | -44,162 | -39.2% | |
| 74 | LW | 0.23% | 83,530 | $5M | $58.08 | -$1M | -37,552 | -31.0% | |
| 75 | DOX | 0.23% | 59,088 | $5M | $82.05 | -$4M | -35,352 | -37.4% | |
| 76 | PNW | 0.23% | 53,752 | $5M | $89.66 | -$3M | -34,179 | -38.9% | |
| 77 | WAT | 0.23% | 15,905 | $5M | $299.81 | -$4M | -7,856 | -33.1% | |
| 78 | TTC | 0.23% | 62,058 | $5M | $76.20 | -$2M | -32,683 | -34.5% | |
| 79 | NXPI | 0.22% | 20,036 | $5M | $227.73 | -$2M | -9,538 | -32.2% | |
| 80 | JBHT | 0.22% | 33,969 | $5M | $134.17 | -$3M | -20,091 | -37.2% | |
| 81 | EEFT | 0.22% | 51,683 | $5M | $87.81 | -$4M | -34,301 | -39.9% | |
| 82 | ET | 0.21% | 261,943 | $4M | $17.16 | -$356K | -5,622 | -2.1% | |
| 83 | EPAM | 0.21% | 29,417 | $4M | $150.79 | -$4M | -18,370 | -38.4% | |
| 84 | WSC | 0.20% | 201,179 | $4M | $21.11 | -$4M | -101,912 | -33.6% | |
| 85 | IJH | 0.20% | 64,092 | $4M | $65.26 | $495K | +4,641 | +7.8% | |
| 86 | COLD | 0.18% | 306,332 | $4M | $12.24 | -$4M | -157,848 | -34.0% | |
| 87 | MOH | 0.16% | 17,316 | $3M | $191.36 | -$4M | -6,720 | -28.0% | |
| 88 | RMBS | 0.12% | 23,747 | $2M | $104.20 | $629K | -5,077 | -17.6% | |
| 89 | TSEM | 0.11% | 31,025 | $2M | $72.30 | $725K | -4,000 | -11.4% | |
| 90 | FAF | 0.10% | 32,104 | $2M | $64.24 | $91K | — | — | |
| 91 | UCB | 0.10% | 65,384 | $2M | $31.35 | $104K | +76 | +0.1% | |
| 92 | SHY | 0.10% | 24,431 | $2M | $82.96 | -$3M | -32,018 | -56.7% | |
| 93 | RNR | 0.10% | 7,874 | $2M | $253.93 | $96K | +37 | +0.5% | |
| 94 | HSTM | 0.09% | 67,229 | $2M | $28.24 | $38K | — | — | |
| 95 | UBSI | 0.09% | 50,085 | $2M | $37.21 | $46K | +190 | +0.4% | |
| 96 | FTDR | 0.09% | 27,674 | $2M | $67.29 | -$880K | -18,859 | -40.5% | |
| 97 | NTST | 0.09% | 102,978 | $2M | $18.06 | $116K | — | — | |
| 98 | ATMU | 0.09% | 40,752 | $2M | $45.09 | -$11K | -10,000 | -19.7% | |
| 99 | USPH | 0.09% | 21,621 | $2M | $84.95 | $233K | +1,118 | +5.5% | |
| 100 | AEIS | 0.09% | 10,781 | $2M | $170.14 | -$418K | -6,220 | -36.6% |