Asset Manager
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CAMBIAR INVESTORS LLC
Market Value
$2.0B
-2.8%
Holdings
157
+6
New Purchases
15
Added To
33
Closed
16
Reduced
82
Top 10 Concentration
27.7%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ON | 1.96% | 0.00% | +1.96% | $40M |
| AZN | 1.31% | 0.00% | +1.31% | $26M |
| SUNB | 0.87% | 0.00% | +0.87% | $17M |
| VSNTV | 0.84% | 0.00% | +0.84% | $17M |
| NVO | 0.61% | 0.00% | +0.61% | $12M |
| AXP | 2.25% | 1.65% | +0.60% | $45M |
| SLB | 2.89% | 2.47% | +0.42% | $58M |
| MA | 2.02% | 1.65% | +0.38% | $41M |
| LH | 2.73% | 2.37% | +0.36% | $55M |
| STZ | 2.00% | 1.64% | +0.36% | $40M |
| DAL | 2.95% | 2.63% | +0.33% | $59M |
| AMAT | 2.51% | 2.21% | +0.30% | $51M |
| BMY | 2.85% | 2.56% | +0.28% | $57M |
| SYY | 2.00% | 1.76% | +0.24% | $40M |
| SRE | 2.10% | 1.87% | +0.23% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.00% | 2.53% | -2.53% | $0 |
| RTX | 0.05% | 1.36% | -1.31% | $1M |
| EL | 1.55% | 2.27% | -0.72% | $31M |
| CVX | 1.88% | 2.49% | -0.61% | $38M |
| CB | 1.73% | 2.26% | -0.53% | $35M |
| CNC | 1.57% | 1.90% | -0.33% | $32M |
| IWD | 1.49% | 1.80% | -0.31% | $30M |
| BCS | 0.74% | 1.00% | -0.26% | $15M |
| MAS | 1.63% | 1.88% | -0.25% | $33M |
| GOOGL | 2.65% | 2.89% | -0.24% | $53M |
| ING | 0.82% | 1.04% | -0.22% | $16M |
| AMZN | 2.42% | 2.64% | -0.22% | $49M |
| GRAB | 0.69% | 0.90% | -0.21% | $14M |
| JPM | 2.33% | 2.54% | -0.21% | $47M |
| JBHT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $438M | 21.8% |
| Large Cap | 85 | $1.4B | 71.7% |
| Mid Cap | 40 | $103M | 5.1% |
| Small Cap | 12 | $17M | 0.9% |
| Micro Cap | 2 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$17.8B
Avg P/E
33.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
141
# ETFs / Funds
16
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 2.95% | 894,062 | $59M | $66.48 | $5M | +110,562 | +14.1% | |
| 2 | UNP | 2.93% | 242,831 | $59M | $242.62 | $767K | -8,548 | -3.4% | |
| 3 | SLB | 2.89% | 1,130,095 | $58M | $51.39 | $7M | -200,122 | -15.0% | |
| 4 | UBER | 2.85% | 796,747 | $57M | $71.93 | $1M | +108,047 | +15.7% | |
| 5 | BMY | 2.85% | 944,246 | $57M | $60.65 | $4M | -38,930 | -4.0% | |
| 6 | LH | 2.73% | 205,604 | $55M | $266.81 | $6M | +10,289 | +5.3% | |
| 7 | ANTM | 2.70% | 185,890 | $54M | $292.75 | -$4M | +17,932 | +10.7% | |
| 8 | GOOGL | 2.65% | 185,404 | $53M | $287.56 | -$6M | -5,541 | -2.9% | |
| 9 | TXN | 2.65% | 274,501 | $53M | $194.14 | -$2M | -41,461 | -13.1% | |
| 10 | CME | 2.52% | 171,523 | $51M | $295.35 | -$6M | -34,788 | -16.9% | |
| 11 | AMAT | 2.51% | 148,058 | $51M | $341.79 | $5M | -30,179 | -16.9% | |
| 12 | MDT | 2.48% | 575,288 | $50M | $86.65 | -$5M | +99 | +0.0% | |
| 13 | PNC | 2.44% | 235,926 | $49M | $208.09 | -$3M | -13,283 | -5.3% | |
| 14 | AMZN | 2.42% | 233,899 | $49M | $208.27 | -$6M | -3,216 | -1.4% | |
| 15 | JPM | 2.33% | 159,429 | $47M | $294.16 | -$6M | -3,701 | -2.3% | |
| 16 | AXP | 2.25% | 149,445 | $45M | $302.48 | $11M | +57,046 | +61.7% | |
| 17 | REGN | 2.23% | 58,183 | $45M | $772.64 | -$1M | -1,980 | -3.3% | |
| 18 | SRE | 2.10% | 435,431 | $42M | $97.17 | $4M | -2,824 | -0.6% | |
| 19 | PEP | 2.10% | 271,725 | $42M | $155.29 | $3M | -4,819 | -1.7% | |
| 20 | FDX | 2.07% | 116,764 | $42M | $356.18 | $3M | -16,783 | -12.6% | |
| 21 | MA | 2.02% | 81,380 | $41M | $499.66 | $7M | +21,706 | +36.4% | |
| 22 | STZ | 2.00% | 268,528 | $40M | $150.00 | $6M | +21,756 | +8.8% | |
| 23 | SYY | 2.00% | 563,470 | $40M | $71.33 | $4M | +68,961 | +13.9% | |
| 24 | ON | 1.96% | 638,679 | $40M | $61.92 | — | +638,679 | — | NEW |
| 25 | CVX | 1.88% | 182,697 | $38M | $206.90 | -$14M | -155,329 | -46.0% | |
| 26 | DEO | 1.82% | 493,349 | $37M | $74.45 | -$367K | +63,336 | +14.7% | |
| 27 | CB | 1.73% | 106,782 | $35M | $325.93 | -$12M | -43,027 | -28.7% | |
| 28 | USB | 1.72% | 666,268 | $35M | $52.01 | -$2M | -26,352 | -3.8% | |
| 29 | MAS | 1.63% | 542,069 | $33M | $60.37 | -$6M | -70,763 | -11.6% | |
| 30 | CMCSA | 1.61% | 1,131,447 | $32M | $28.71 | $3M | +134,077 | +13.4% | |
| 31 | CNC | 1.57% | 966,786 | $32M | $32.74 | -$8M | +9,627 | +1.0% | |
| 32 | EL | 1.55% | 434,686 | $31M | $71.77 | -$16M | -13,755 | -3.1% | |
| 33 | IWD | 1.49% | 140,276 | $30M | $213.67 | -$7M | -36,915 | -20.8% | |
| 34 | TJX | 1.36% | 171,132 | $27M | $159.70 | -$393K | -9,345 | -5.2% | |
| 35 | AZN | 1.31% | 133,599 | $26M | $197.22 | — | +133,599 | — | NEW |
| 36 | WY | 1.27% | 1,043,624 | $25M | $24.43 | $2M | +43,083 | +4.3% | |
| 37 | EFA | 1.14% | 237,040 | $23M | $97.13 | $3M | +30,865 | +15.0% | |
| 38 | ASML | 1.08% | 16,428 | $22M | $1,320.83 | $2M | -2,174 | -11.7% | |
| 39 | ALC | 0.87% | 232,649 | $18M | $75.35 | $2M | +40,814 | +21.3% | |
| 40 | SUNB | 0.87% | 268,264 | $17M | $65.09 | — | +268,264 | — | NEW |
| 41 | VSNTV | 0.84% | 458,921 | $17M | $37.02 | — | +458,921 | — | NEW |
| 42 | ING | 0.82% | 630,683 | $16M | $26.05 | -$5M | -138,395 | -18.0% | |
| 43 | SW | 0.81% | 408,283 | $16M | $39.85 | $709K | +5,873 | +1.5% | |
| 44 | BCS | 0.74% | 701,176 | $15M | $21.16 | -$6M | -113,724 | -14.0% | |
| 45 | GRAB | 0.69% | 3,794,996 | $14M | $3.66 | -$5M | +46,725 | +1.2% | |
| 46 | RYAAY | 0.67% | 232,669 | $13M | $57.80 | -$4M | -6,001 | -2.5% | |
| 47 | SONY | 0.64% | 625,049 | $13M | $20.70 | -$2M | +35,096 | +6.0% | |
| 48 | CAMX | 0.61% | 397,673 | $12M | $31.01 | -$53K | +4,681 | +1.2% | |
| 49 | NVO | 0.61% | 333,293 | $12M | $36.75 | — | +333,293 | — | NEW |
| 50 | ALGN | 0.57% | 66,601 | $11M | $171.43 | -$170K | -7,609 | -10.2% | |
| 51 | SAP | 0.50% | 58,401 | $10M | $171.21 | -$3M | +6,604 | +12.8% | |
| 52 | ICLR | 0.48% | 87,045 | $10M | $110.66 | -$4M | +12,223 | +16.3% | |
| 53 | NXPI | 0.31% | 31,475 | $6M | $196.86 | -$70K | +2,606 | +9.0% | |
| 54 | LSCC | 0.30% | 64,307 | $6M | $92.76 | $264K | -13,180 | -17.0% | |
| 55 | TSEM | 0.28% | 32,256 | $6M | $175.48 | -$195K | -17,608 | -35.3% | |
| 56 | BOKF | 0.26% | 40,472 | $5M | $128.06 | -$782K | -9,878 | -19.6% | |
| 57 | LAZ | 0.26% | 120,864 | $5M | $42.48 | -$837K | -2,106 | -1.7% | |
| 58 | ET | 0.25% | 263,683 | $5M | $19.30 | $760K | +1,160 | +0.4% | |
| 59 | GMED | 0.25% | 58,111 | $5M | $86.16 | -$2M | -23,433 | -28.7% | |
| 60 | RGA | 0.25% | 24,298 | $5M | $204.16 | -$1M | -6,927 | -22.2% | |
| 61 | WEX | 0.24% | 31,931 | $5M | $153.04 | -$422K | -3,702 | -10.4% | |
| 62 | PB | 0.24% | 70,524 | $5M | $67.18 | -$1M | -14,837 | -17.4% | |
| 63 | GNTX | 0.23% | 208,838 | $5M | $21.85 | -$1M | -37,133 | -15.1% | |
| 64 | SRAD | 0.23% | 271,133 | $5M | $16.74 | -$946K | +40,395 | +17.5% | |
| 65 | COLD | 0.22% | 379,265 | $4M | $11.46 | -$1M | -73,007 | -16.1% | |
| 66 | IJH | 0.21% | 62,241 | $4M | $67.53 | $1M | +16,486 | +36.0% | |
| 67 | SHY | 0.20% | 49,707 | $4M | $82.57 | $26K | +465 | +0.9% | |
| 68 | LFUS | 0.20% | 11,679 | $4M | $339.35 | -$633K | -6,494 | -35.7% | |
| 69 | BWA | 0.20% | 72,958 | $4M | $54.26 | -$2M | -49,753 | -40.5% | |
| 70 | DINO | 0.19% | 62,006 | $4M | $62.39 | $14K | -21,644 | -25.9% | |
| 71 | ATO | 0.19% | 20,335 | $4M | $184.72 | -$628K | -5,820 | -22.2% | |
| 72 | WBS | 0.18% | 52,826 | $4M | $69.42 | -$441K | -12,452 | -19.1% | |
| 73 | DGX | 0.18% | 18,675 | $4M | $195.98 | -$458K | -5,055 | -21.3% | |
| 74 | PNW | 0.18% | 35,804 | $4M | $100.75 | -$421K | -9,615 | -21.2% | |
| 75 | PKG | 0.17% | 16,513 | $4M | $212.22 | -$982K | -5,239 | -24.1% | |
| 76 | NNN | 0.17% | 80,862 | $3M | $42.03 | -$618K | -20,499 | -20.2% | |
| 77 | WTRG | 0.17% | 84,226 | $3M | $40.27 | -$608K | -20,034 | -19.2% | |
| 78 | ZG | 0.17% | 81,303 | $3M | $41.39 | — | +81,303 | — | NEW |
| 79 | WSO | 0.17% | 9,147 | $3M | $363.79 | — | +9,147 | — | NEW |
| 80 | 0HQN.L | 0.17% | 11,835 | $3M | $281.07 | -$1M | -6,236 | -34.5% | |
| 81 | COO | 0.16% | 46,110 | $3M | $71.50 | -$1M | -9,467 | -17.0% | |
| 82 | LUV | 0.16% | 85,863 | $3M | $37.57 | — | +85,863 | — | NEW |
| 83 | CLX | 0.16% | 31,089 | $3M | $103.63 | — | +31,089 | — | NEW |
| 84 | DLB | 0.16% | 51,949 | $3M | $60.06 | -$415K | -3,104 | -5.6% | |
| 85 | FNF | 0.15% | 63,682 | $3M | $46.38 | -$1M | -10,888 | -14.6% | |
| 86 | SSB | 0.14% | 30,501 | $3M | $92.52 | — | +30,501 | — | NEW |
| 87 | WSC | 0.14% | 161,502 | $3M | $17.36 | -$269K | -1,663 | -1.0% | |
| 88 | SOLV | 0.14% | 42,259 | $3M | $65.30 | -$2M | -14,015 | -24.9% | |
| 89 | PHR | 0.13% | 322,675 | $3M | $8.38 | -$3M | -35,799 | -10.0% | |
| 90 | SAIA | 0.13% | 7,451 | $3M | $351.28 | — | +7,451 | — | NEW |
| 91 | LECO | 0.13% | 10,450 | $3M | $249.08 | -$2M | -7,555 | -42.0% | |
| 92 | EEFT | 0.13% | 38,305 | $3M | $66.37 | -$927K | -7,278 | -16.0% | |
| 93 | ACVA | 0.12% | 560,166 | $2M | $4.24 | -$2M | -17,718 | -3.1% | |
| 94 | LW | 0.12% | 55,732 | $2M | $42.26 | -$565K | -13,978 | -20.1% | |
| 95 | ICHR | 0.09% | 40,551 | $2M | $46.61 | $295K | -45,981 | -53.1% | |
| 96 | DIOD | 0.09% | 27,523 | $2M | $68.26 | $480K | -826 | -2.9% | |
| 97 | IDA | 0.09% | 12,379 | $2M | $142.97 | $203K | — | — | |
| 98 | NOV | 0.08% | 90,358 | $2M | $18.81 | $287K | — | — | |
| 99 | NTST | 0.08% | 87,857 | $2M | $18.83 | -$162K | -15,121 | -14.7% | |
| 100 | UCB | 0.08% | 52,281 | $2M | $31.49 | -$48K | -2,000 | -3.7% |