Asset Manager
← All Institutions
CAMBIAR INVESTORS LLC
Market Value
$2.1B
-1.2%
Holdings
151
+3
New Purchases
15
Added To
31
Closed
9
Reduced
80
Top 10 Concentration
27.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.92% | 0.00% | +1.92% | $40M |
| FDX | 1.86% | 0.00% | +1.86% | $39M |
| MAS | 1.88% | 0.25% | +1.63% | $39M |
| CME | 2.72% | 1.92% | +0.80% | $56M |
| SW | 0.75% | 0.00% | +0.75% | $16M |
| ALC | 0.73% | 0.00% | +0.73% | $15M |
| REGN | 2.24% | 1.59% | +0.66% | $46M |
| EFA | 0.96% | 0.37% | +0.59% | $20M |
| TXN | 2.65% | 2.08% | +0.57% | $55M |
| CAMX | 0.60% | 0.08% | +0.52% | $12M |
| BMY | 2.56% | 2.06% | +0.50% | $53M |
| IWD | 1.80% | 1.36% | +0.44% | $37M |
| ABNB | 2.53% | 2.22% | +0.32% | $52M |
| GOOGL | 2.89% | 2.61% | +0.28% | $60M |
| AMAT | 2.21% | 1.93% | +0.28% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 3.70% | -3.70% | $0 |
| TGT | 0.00% | 2.10% | -2.10% | $0 |
| PPG | 0.00% | 2.08% | -2.08% | $0 |
| TSM | 0.02% | 0.79% | -0.77% | $480K |
| CMCSA | 1.44% | 2.20% | -0.76% | $30M |
| CNHI | 0.00% | 0.67% | -0.67% | $0 |
| CNC | 1.90% | 2.51% | -0.60% | $39M |
| SRE | 1.87% | 2.39% | -0.52% | $39M |
| UBER | 2.72% | 3.07% | -0.36% | $56M |
| LH | 2.37% | 2.71% | -0.34% | $49M |
| DEO | 1.79% | 2.13% | -0.34% | $37M |
| WY | 1.14% | 1.41% | -0.26% | $24M |
| GRAB | 0.90% | 1.12% | -0.21% | $19M |
| EPAM | 0.00% | 0.21% | -0.21% | $0 |
| ING | 1.04% | 1.22% | -0.18% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $453M | 21.9% |
| Large Cap | 85 | $1.5B | 72.0% |
| Mid Cap | 36 | $91M | 4.4% |
| Small Cap | 11 | $23M | 1.1% |
| Micro Cap | 2 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$18.4B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
135
# ETFs / Funds
16
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.89% | 190,945 | $60M | $313.00 | $5M | -33,802 | -15.0% | |
| 2 | ANTM | 2.84% | 167,958 | $59M | $350.55 | $5M | +178 | +0.1% | |
| 3 | UNP | 2.81% | 251,379 | $58M | $231.32 | $3M | +18,409 | +7.9% | |
| 4 | CME | 2.72% | 206,311 | $56M | $273.08 | $16M | +57,411 | +38.6% | |
| 5 | UBER | 2.72% | 688,700 | $56M | $81.71 | -$8M | +31,412 | +4.8% | |
| 6 | MDT | 2.67% | 575,189 | $55M | $96.06 | -$883K | -14,226 | -2.4% | |
| 7 | TXN | 2.65% | 315,962 | $55M | $173.49 | $11M | +78,985 | +33.3% | |
| 8 | AMZN | 2.64% | 237,115 | $55M | $230.82 | $764K | -8,669 | -3.5% | |
| 9 | DAL | 2.63% | 783,500 | $54M | $69.40 | $24K | -174,223 | -18.2% | |
| 10 | BMY | 2.56% | 983,176 | $53M | $53.94 | $10M | +25,841 | +2.7% | |
| 11 | JPM | 2.54% | 163,130 | $53M | $322.22 | -$2M | -9,388 | -5.4% | |
| 12 | ABNB | 2.53% | 386,311 | $52M | $135.72 | $6M | +3,949 | +1.0% | |
| 13 | PNC | 2.51% | 249,209 | $52M | $208.73 | $773K | -5,827 | -2.3% | |
| 14 | CVX | 2.49% | 338,026 | $52M | $152.41 | -$3M | -12,002 | -3.4% | |
| 15 | SLB | 2.47% | 1,330,217 | $51M | $38.38 | $4M | -47,436 | -3.4% | |
| 16 | LH | 2.37% | 195,315 | $49M | $250.88 | -$8M | -2,554 | -1.3% | |
| 17 | EL | 2.27% | 448,441 | $47M | $104.72 | -$1M | -97,906 | -17.9% | |
| 18 | CB | 2.26% | 149,809 | $47M | $312.12 | $3M | -4,900 | -3.2% | |
| 19 | REGN | 2.24% | 60,163 | $46M | $771.87 | $13M | +1,069 | +1.8% | |
| 20 | AMAT | 2.21% | 178,237 | $46M | $256.99 | $5M | -19,645 | -9.9% | |
| 21 | PEP | 1.92% | 276,544 | $40M | $143.52 | — | +276,544 | — | NEW |
| 22 | CNC | 1.90% | 957,159 | $39M | $41.15 | -$13M | -514,835 | -35.0% | |
| 23 | MAS | 1.88% | 612,832 | $39M | $63.46 | $34M | +539,339 | +733.9% | |
| 24 | SRE | 1.87% | 438,255 | $39M | $88.29 | -$11M | -117,285 | -21.1% | |
| 25 | FDX | 1.86% | 133,547 | $39M | $288.86 | — | +133,547 | — | NEW |
| 26 | IWD | 1.80% | 177,191 | $37M | $210.34 | $9M | +37,606 | +26.9% | |
| 27 | DEO | 1.79% | 430,013 | $37M | $86.27 | -$7M | -37,275 | -8.0% | |
| 28 | USB | 1.78% | 692,620 | $37M | $53.36 | $2M | -21,244 | -3.0% | |
| 29 | SYY | 1.76% | 494,509 | $36M | $73.69 | $2M | +71,221 | +16.8% | |
| 30 | AXP | 1.65% | 92,399 | $34M | $369.95 | $2M | -4,211 | -4.4% | |
| 31 | MA | 1.65% | 59,674 | $34M | $570.88 | -$992K | -1,962 | -3.2% | |
| 32 | STZ | 1.64% | 246,772 | $34M | $137.96 | $3M | +19,554 | +8.6% | |
| 33 | CMCSA | 1.44% | 997,370 | $30M | $29.89 | -$16M | -470,720 | -32.1% | |
| 34 | RTX | 1.36% | 153,173 | $28M | $183.40 | $1M | -6,256 | -3.9% | |
| 35 | TJX | 1.34% | 180,477 | $28M | $153.61 | $716K | -6,373 | -3.4% | |
| 36 | WY | 1.14% | 1,000,541 | $24M | $23.69 | -$6M | -187,839 | -15.8% | |
| 37 | ING | 1.04% | 769,078 | $22M | $28.00 | -$4M | -207,553 | -21.2% | |
| 38 | BCS | 1.00% | 814,900 | $21M | $25.45 | $2M | -72,731 | -8.2% | |
| 39 | ASML | 0.96% | 18,602 | $20M | $1,069.86 | -$232K | -2,195 | -10.6% | |
| 40 | EFA | 0.96% | 206,175 | $20M | $96.03 | $12M | +123,126 | +148.3% | |
| 41 | GRAB | 0.90% | 3,748,271 | $19M | $4.99 | -$5M | -138,872 | -3.6% | |
| 42 | RYAAY | 0.83% | 238,670 | $17M | $72.19 | $2M | -17,660 | -6.9% | |
| 43 | SW | 0.75% | 402,410 | $16M | $38.67 | — | +402,410 | — | NEW |
| 44 | ALC | 0.73% | 191,835 | $15M | $78.81 | — | +191,835 | — | NEW |
| 45 | SONY | 0.73% | 589,953 | $15M | $25.60 | -$3M | -28,851 | -4.7% | |
| 46 | ICLR | 0.66% | 74,822 | $14M | $182.22 | -$196K | -4,208 | -5.3% | |
| 47 | SAP | 0.61% | 51,797 | $13M | $242.91 | $2M | +13,530 | +35.4% | |
| 48 | CAMX | 0.60% | 392,992 | $12M | $31.51 | $11M | +337,992 | +614.5% | |
| 49 | ALGN | 0.56% | 74,210 | $12M | $156.15 | $2M | -1,701 | -2.2% | |
| 50 | GMED | 0.34% | 81,544 | $7M | $87.31 | $449K | -34,936 | -30.0% | |
| 51 | RGA | 0.31% | 31,225 | $6M | $203.46 | -$573K | -4,824 | -13.4% | |
| 52 | NXPI | 0.30% | 28,869 | $6M | $217.06 | $2M | +8,833 | +44.1% | |
| 53 | PHR | 0.29% | 358,474 | $6M | $16.92 | $402K | +117,681 | +48.9% | |
| 54 | LAZ | 0.29% | 122,970 | $6M | $48.56 | $240K | +14,374 | +13.2% | |
| 55 | BOKF | 0.29% | 50,350 | $6M | $118.46 | -$1M | -13,308 | -20.9% | |
| 56 | PB | 0.28% | 85,361 | $6M | $69.11 | -$524K | -11,449 | -11.8% | |
| 57 | TSEM | 0.28% | 49,864 | $6M | $117.42 | $4M | +18,839 | +60.7% | |
| 58 | COLD | 0.28% | 452,272 | $6M | $12.86 | $2M | +145,940 | +47.6% | |
| 59 | GNTX | 0.28% | 245,971 | $6M | $23.27 | -$2M | -32,866 | -11.8% | |
| 60 | LSCC | 0.28% | 77,487 | $6M | $73.58 | -$1M | -14,993 | -16.2% | |
| 61 | BWA | 0.27% | 122,711 | $6M | $45.06 | -$3M | -67,831 | -35.6% | |
| 62 | SRAD | 0.26% | 230,738 | $5M | $23.77 | -$866K | -5,346 | -2.3% | |
| 63 | WEX | 0.26% | 35,633 | $5M | $148.98 | -$1M | -5,086 | -12.5% | |
| 64 | ACVA | 0.22% | 577,884 | $5M | $8.02 | -$415K | +68,360 | +13.4% | |
| 65 | LFUS | 0.22% | 18,173 | $5M | $252.92 | -$1M | -4,141 | -18.6% | |
| 66 | COO | 0.22% | 55,577 | $5M | $81.96 | — | +55,577 | — | NEW |
| 67 | 0HQN.L | 0.22% | 18,071 | $5M | $251.00 | -$629K | -2,988 | -14.2% | |
| 68 | PKG | 0.22% | 21,752 | $4M | $206.23 | -$1M | -4,654 | -17.6% | |
| 69 | SOLV | 0.22% | 56,274 | $4M | $79.24 | — | +56,274 | — | NEW |
| 70 | ATO | 0.21% | 26,155 | $4M | $167.63 | -$1M | -5,621 | -17.7% | |
| 71 | ET | 0.21% | 262,523 | $4M | $16.49 | -$166K | +580 | +0.2% | |
| 72 | LECO | 0.21% | 18,005 | $4M | $239.64 | -$1M | -6,607 | -26.8% | |
| 73 | JBHT | 0.20% | 21,784 | $4M | $194.34 | -$324K | -12,185 | -35.9% | |
| 74 | CF | 0.20% | 53,871 | $4M | $77.34 | — | +53,871 | — | NEW |
| 75 | WAT | 0.20% | 10,951 | $4M | $379.83 | -$609K | -4,954 | -31.1% | |
| 76 | DGX | 0.20% | 23,730 | $4M | $173.53 | -$1M | -3,668 | -13.4% | |
| 77 | WBS | 0.20% | 65,278 | $4M | $62.94 | -$1M | -27,728 | -29.8% | |
| 78 | TTC | 0.20% | 51,830 | $4M | $78.72 | -$649K | -10,228 | -16.5% | |
| 79 | SHY | 0.20% | 49,242 | $4M | $82.82 | $2M | +24,811 | +101.6% | |
| 80 | FNF | 0.20% | 74,570 | $4M | $54.59 | -$1M | -14,642 | -16.4% | |
| 81 | DOX | 0.20% | 50,239 | $4M | $80.51 | -$803K | -8,849 | -15.0% | |
| 82 | PNW | 0.19% | 45,419 | $4M | $88.70 | -$791K | -8,333 | -15.5% | |
| 83 | NNN | 0.19% | 101,361 | $4M | $39.63 | -$1M | -20,381 | -16.7% | |
| 84 | WTRG | 0.19% | 104,260 | $4M | $38.36 | -$1M | -22,188 | -17.6% | |
| 85 | DINO | 0.19% | 83,650 | $4M | $46.08 | -$2M | -25,770 | -23.6% | |
| 86 | DLB | 0.17% | 55,053 | $4M | $64.22 | -$1M | -13,340 | -19.5% | |
| 87 | EEFT | 0.17% | 45,583 | $3M | $76.11 | -$1M | -6,100 | -11.8% | |
| 88 | WSC | 0.15% | 163,165 | $3M | $18.83 | -$1M | -38,014 | -18.9% | |
| 89 | IJH | 0.15% | 45,755 | $3M | $66.00 | -$1M | -18,337 | -28.6% | |
| 90 | LW | 0.14% | 69,710 | $3M | $41.89 | -$2M | -13,820 | -16.5% | |
| 91 | FAF | 0.10% | 32,104 | $2M | $61.44 | -$90K | — | — | |
| 92 | HUBG | 0.09% | 44,815 | $2M | $42.61 | $366K | — | — | |
| 93 | RNR | 0.09% | 6,541 | $2M | $281.16 | -$160K | -1,333 | -16.9% | |
| 94 | TCBI | 0.09% | 20,310 | $2M | $90.54 | $122K | — | — | |
| 95 | NTST | 0.09% | 102,978 | $2M | $17.64 | -$43K | — | — | |
| 96 | VTV | 0.08% | 9,150 | $2M | $190.99 | $1M | +5,911 | +182.5% | |
| 97 | UBSI | 0.08% | 45,034 | $2M | $38.40 | -$134K | -5,051 | -10.1% | |
| 98 | ATMU | 0.08% | 32,917 | $2M | $51.91 | -$129K | -7,835 | -19.2% | |
| 99 | RMBS | 0.08% | 18,494 | $2M | $91.89 | -$775K | -5,253 | -22.1% | |
| 100 | UCB | 0.08% | 54,281 | $2M | $31.22 | -$355K | -11,103 | -17.0% |