SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CAMBIAR INVESTORS LLC

CIK 0000823621 · 200 COLUMBINE STREET, SUITE 800, DENVER, CO, 80206 · 3033029000

Reported Value
$2.0B
Q3 2022
Positions
143
Filings on Record
30
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Cambiar Investors LLC reported $2.0B in U.S.-listed holdings across 143 positions for Q3 2022.

Its largest position, CTVA, represents 2.6% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+2.6%
Corteva
New / Exited
9 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.4BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $3.9BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.2BQ3 ’20: $2.2BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.0BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.6BQ3 ’24: $2.6BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.4BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%ADR: 9.5%Other: 6.5%ETP: 2.1%Tracking Stk: 1.9%Other: 2.0%
  • Common Stock · 78.1% · $1.5B
  • ADR · 9.5% · $189M
  • Other · 6.5% · $129M
  • ETP · 2.1% · $41M
  • Tracking Stk · 1.9% · $37M
  • Other · 2.0% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INCNEW+1.02M1.02M+$29M$29M
NVSNNOVARTIS AGNEW+330.2K330.2K+$25M$25M
BRKRBRUKER CORPNEW+146.7K146.7K+$8M$8M
TRGPTARGA RES CORPNEW+104.3K104.3K+$6M$6M
ETENERGY TRANSFER L PNEW+452.2K452.2K+$5M$5M
FORRFORRESTER RESH INCNEW+40.4K40.4K+$1M$1M
JOUTJOHNSON OUTDOORS INCNEW+26.4K26.4K+$1M$1M
OLEDUNIVERSAL DISPLAY CORPNEW+11.5K11.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTVACORTEVA INChistory →COM2.60%$52M901.8K
2MSIMOTOROLA SOLUTIONS INChistory →COM NEW2.51%$50M222.6K
3RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.47%$49M599.3K
4CB1ACONSTELLATION BRANDS INChistory →CL A2.24%$45M193.9K
5GOOGLALPHABET INChistory →CAP STK CL A2.23%$44M462.3K
6CLCOLGATE PALMOLIVE COhistory →COM2.20%$44M621.8K
7SYYSYSCO CORPhistory →COM2.19%$43M614.1K
8ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.18%$43M479.7K
9SRESEMPRAhistory →COM2.17%$43M287.3K
10UNPUNION PAC CORPhistory →COM2.15%$43M218.7K
11JPMJPMORGAN CHASE & COhistory →COM2.07%$41M394.0K
12UPSUNITED PARCEL SERVICE INChistory →CL B2.07%$41M254.2K
13LHXL3HARRIS TECHNOLOGIES INChistory →COM2.04%$41M195.1K
14CHUBB LIMITEDCOM2.00%$40M217.8K
15MAMASTERCARD INCORPORATEDhistory →CL A1.98%$39M138.3K
16AMZNAMAZON COM INChistory →COM1.94%$38M340.6K
17GSGOLDMAN SACHS GROUP INChistory →COM1.89%$37M128.0K
18UBERUBER TECHNOLOGIES INChistory →COM1.86%$37M1.39M
19FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA1.86%$37M629.4K
20SCHWSCHWAB CHARLES CORPhistory →COM1.77%$35M487.8K
21FISVFISERV INChistory →COM1.76%$35M373.5K
22TE CONNECTIVITY LTDSHS1.74%$35M313.4K
23CNRCANADIAN NATL RY COhistory →COM1.73%$34M317.9K
24CNCCENTENE CORP DELhistory →COM1.67%$33M424.8K
25SAPSAP SEhistory →SPON ADR1.59%$32M388.0K
26KKRKKR & CO INChistory →COM1.56%$31M718.8K
27MEDTRONIC PLCSHS1.55%$31M381.9K
28PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.54%$30M422.5K
29ROKROCKWELL AUTOMATION INChistory →COM1.53%$30M140.7K
30TJXTJX COS INC NEWhistory →COM1.51%$30M483.6K
31WMBWILLIAMS COS INChistory →COM1.47%$29M1.02M
32HUMHUMANA INChistory →COM1.46%$29M59.6K
33AMATAPPLIED MATLS INChistory →COM1.40%$28M339.8K
34AXPAMERICAN EXPRESS COhistory →COM1.40%$28M205.3K
35AEMAGNICO EAGLE MINES LTDhistory →COM1.40%$28M655.7K
36BCSBARCLAYS PLChistory →ADR1.36%$27M4.21M
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.35%$27M390.6K
38AEPAMERICAN ELEC PWR CO INChistory →COM1.34%$27M308.7K
39MRVLMARVELL TECHNOLOGY INChistory →COM1.32%$26M612.3K
40DGEDDIAGEO PLChistory →SPON ADR NEW1.31%$26M152.8K
41INGING GROEP N.V.history →SPONSORED ADR1.28%$25M3.00M
42OKEONEOK INC NEWhistory →COM1.26%$25M489.9K
43NVSNNOVARTIS AGhistory →SPONSORED ADR1.26%$25M330.2K
44WELLWELLTOWER INChistory →COM1.26%$25M388.6K
45SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.13%$22M348.7K
46ISHARES TRMSCI EAFE ETF0.96%$19M339.0K
47RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.60%$12M94.0K
48BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.57%$11M122.8K
49AMDOCS LTDSHS0.47%$9M117.9K
50ATOATMOS ENERGY CORPCOM0.47%$9M90.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B145May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B146Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B140Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B148Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B154May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B154Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B147Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B145Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B144May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B151Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B148Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B143Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B140May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B143Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B146Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B139Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B147Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B143Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B146Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B147May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B148Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B147Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B146Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B152Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B152Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B148Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B154Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B157May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.4B170Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.