CI

CAMBIAR INVESTORS LLC

13F
CAMBIAR INVESTORS LLC
Last update 2024-10-28 147 Stocks (3 new)
Value $2.60 Bil Turnover 5 %
Countries:
Portfolio Report

CAMBIAR INVESTORS LLC Profile

Cambiar Investors is an investment management company based out of Denver, Colorado. The company was founded in 1973 and is currently headed by Brian M. Barish, who holds a variety of roles including being the President, Chief Investment Officer, and Director of Research in the company. The company currently has 45 employees with 11 of them being investment professionals. Cambiar Investors conducts its research in house and focuses on attention on individual companies rather than industries, utilizing a fundamental analysis and a bottom up investment approach. The company conducts business through active management, focusing on understanding where “value is eroding and accumulating within their assigned sectors” in order to be able to capitalize on the short sighted short-term market with its long term approach. Cambiar Investors invests most heavily in the finance sector, which alone makes up approximately a quarter of its total asset allocations, and the firm also invests in the consumer discretionary, information technology, health care, industrials, and utilities and telecommunications sectors, among others to a lesser degree in order of decreasing allocation. Cambiar Investors currently has over $9.2 billion in total assets under management spread across over 12,700 accounts, of which over 8,100 are discretionary accounts, making up the bulk $8.3 billion of its held assets, and 4,600 are non-discretionary accounts, making up the remaining $800 million of its assets. Although its total number of held accounts has been volatile in recent years, its total assets under management has been steadily increasing, growing from $4 billion in 2010 to well over twice that amount today. Cambiar Investors mainly caters to individuals, which alone makes up almost three quarters of its entire client base, and the firm also caters to a variety of other clientele. The company current offers a variety of mutual funds including its Global Select, Large Cap Value, SMID Value, International Equity, and Aggressive Value strategies.
CAMBIAR INVESTORS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAL
Delta Air Lines Inc
1,330,284
67565.120
+12.02%
2.600
+0.28%
0.210
+54.29%
+46.60%
37613.443
Transportation
DEO
Diageo PLC
465,409
65315.500
+11.30%
2.510
+0.25%
0.080
+5.29%
-12.32%
68676.972
Beverages - Alcoholic
CME
CME Group Inc
284,702
62819.500
-1.19%
2.420
-0.03%
0.080
+14.78%
+8.67%
81090.189
Capital Markets
LH
Labcorp Holdings Inc
275,642
61600.470
-1.61%
2.370
-0.04%
0.330
+0.68%
+1.95%
19162.589
Medical Diagnostics & Research
MDT
Medtronic PLC
683,612
61545.590
-1.57%
2.370
-0.03%
0.050
+12.36%
+11.46%
115023.588
Medical Devices & Instruments
CMCSA
Comcast Corp
1,453,072
60694.820
+11.77%
2.340
+0.25%
0.040
+9.44%
-0.02%
162857.543
Telecommunication Services
WAT
Waters Corp
167,006
60103.790
-1.90%
2.310
-0.04%
0.280
+17.40%
+17.26%
22988.670
Medical Diagnostics & Research
SRE
Sempra
707,546
59172.070
-1.84%
2.280
-0.04%
0.110
+5.17%
+12.65%
52076.248
Utilities - Regulated
TXN
Texas Instruments Inc
285,467
58968.920
-14.70%
2.270
-0.37%
0.030
+12.47%
+22.16%
184687.376
Semiconductors
GOOGL
Alphabet Inc
352,764
58505.910
+0.58%
2.250
+0.01%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media

CAMBIAR INVESTORS LLC's Historical Top Holdings Breakdowns

CAMBIAR INVESTORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB
U.S. Bancorp2024-09-30New Buy
+1.68%
â—Ź
39.04 ($43.86) 47.23
$47.61
8.55%
New holding
953,838
953,838
COP
ConocoPhillips2024-09-30Reduce
-1.59%
â—Ź
102.31 ($109.83) 116.61
$109.21
-0.56%
Reduce -99.13%
3,090
-354,047
CL
Colgate-Palmolive Co2024-09-30Reduce
-1.50%
â—Ź
95.54 ($101.92) 108.77
$94.26
-7.52%
Reduce -97.56%
9,900
-396,333
RTX
RTX Corp2024-09-30Reduce
-1.28%
â—Ź
99.55 ($114.05) 123.34
$118.98
4.32%
Reduce -58.32%
233,364
-326,535
GS
The Goldman Sachs Group Inc2024-09-30Reduce
-0.75%
â—Ź
459.02 ($489.11) 510.25
$526.96
7.74%
Reduce -30.58%
96,311
-42,425
UBER
Uber Technologies Inc2024-09-30Add
+0.72%
â—Ź
58.48 ($70.4) 77.44
$74.15
5.33%
Add 62.89%
642,862
248,206
SYY
Sysco Corp2024-09-30Add
+0.53%
â—Ź
69.16 ($75.17) 78.98
$76.35
1.57%
Add 40.48%
615,702
177,425
WSC
WillScot Holdings Corp2024-09-30New Buy
+0.43%
â—Ź
33.49 ($38.16) 43.24
$37.85
-0.81%
New holding
298,442
298,442
BMY
Bristol-Myers Squibb Co2024-09-30Add
+0.39%
â—Ź
39.66 ($46.91) 51.74
$55.95
19.27%
Add 24.93%
981,585
195,861
NVS
Novartis AG2024-09-30Reduce
-0.38%
â—Ź
106.13 ($113.47) 120.89
$109.38
-3.60%
Reduce -42.02%
125,609
-91,047

CAMBIAR INVESTORS LLC Total Holding History ($B)

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CAMBIAR INVESTORS LLC's Asset Allocation

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CAMBIAR INVESTORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CAMBIAR INVESTORS LLC's Hypothetical Growth since 2024-09-30

CAMBIAR INVESTORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CAMBIAR INVESTORS LLC's Holdings Heat Map

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CAMBIAR INVESTORS LLC's Holdings Bubble Chart

CAMBIAR INVESTORS LLC News

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