Latest CAMBIAR INVESTORS LLC Stock Portfolio
CAMBIAR INVESTORS LLC Performance:
2024 Q3: 5.72%YTD: 9.62%2023: 10.84%
Performance for 2024 Q3 is 5.72%, and YTD is 9.62%, and 2023 is 10.84%.
About CAMBIAR INVESTORS LLC and 13F Hedge Fund Stock Holdings
CAMBIAR INVESTORS LLC is a hedge fund based in DENVER, CO. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, CAMBIAR INVESTORS LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of CAMBIAR INVESTORS LLC are DAL, DEO, CME. The fund has invested 2.6% of it's portfolio in DELTA AIR LINES INC DEL and 2.5% of portfolio in DIAGEO PLC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and ENVESTNET INC (ENV) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), COLGATE PALMOLIVE CO (CL) and ENI S P A (E). CAMBIAR INVESTORS LLC opened new stock positions in TE CONNECTIVITY PLC, US BANCORP DEL (USB) and WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and DALLASNEWS CORPORATION (DALN).
The top stock holdings of CAMBIAR INVESTORS LLC are DAL, DEO, CME. The fund has invested 2.6% of it's portfolio in DELTA AIR LINES INC DEL and 2.5% of portfolio in DIAGEO PLC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and ENVESTNET INC (ENV) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), COLGATE PALMOLIVE CO (CL) and ENI S P A (E). CAMBIAR INVESTORS LLC opened new stock positions in TE CONNECTIVITY PLC, US BANCORP DEL (USB) and WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and DALLASNEWS CORPORATION (DALN).
CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAMBIAR INVESTORS LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 55,722,400 |
| us bancorp del | 43,619,000 |
| willscot hldgs corp | 11,221,400 |
| motorola solutions inc | 225,265 |
New stocks bought by CAMBIAR INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 70.47 |
| uber technologies inc | 62.89 |
| dallasnews corporation | 52.29 |
| sysco corp | 40.48 |
| u s physical therapy | 31.27 |
| bristol-myers squibb co | 24.93 |
| netstreit corp | 15.98 |
| delta air lines inc del | 12.02 |
Additions to existing portfolio by CAMBIAR INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -99.13 |
| colgate palmolive co | -97.56 |
| eni s p a | -91.64 |
| ishares tr | -69.35 |
| ishares tr | -66.62 |
| ishares tr | -59.97 |
| rtx corporation | -58.32 |
| vanguard tax-managed fds | -48.93 |
CAMBIAR INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -56,999,000 |
| envestnet inc | -2,951,560 |
CAMBIAR INVESTORS LLC got rid off the above stocks
Sector Distribution
CAMBIAR INVESTORS LLC has about 20.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.7 |
| Financial Services | 19.5 |
| Healthcare | 14.5 |
| Industrials | 10.6 |
| Technology | 9.1 |
| Energy | 4.9 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.4 |
| Utilities | 4 |
| Basic Materials | 3.9 |
| Communication Services | 2.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
CAMBIAR INVESTORS LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.3 |
| UNALLOCATED | 21.4 |
| MEGA-CAP | 12.2 |
| MID-CAP | 10 |
Stocks belong to which Index?
About 68.3% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 31.6 |
| RUSSELL 2000 | 3.9 |
CAMBIAR INVESTORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC has 147 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.03 | 6,222 | 686,909 | reduced | -66.62 | ||
| AAXJ | ishares tr | 0.02 | 4,026 | 481,308 | reduced | -31.34 | ||
| ACGL | arch cap group ltd | 0.45 | 103,620 | 11,593,000 | reduced | -7.57 | ||
| ADUS | addus homecare corp | 0.09 | 16,733 | 2,225,990 | reduced | -27.6 | ||
| AEIS | advanced energy inds | 0.09 | 21,896 | 2,304,340 | added | 0.11 | ||
| AFG | american finl group inc ohio | 0.49 | 94,212 | 12,680,900 | reduced | -3.72 | ||
| AL | air lease corp | 0.25 | 144,964 | 6,565,420 | reduced | -1.08 | ||
| ALG | alamo group inc | 0.08 | 11,237 | 2,024,120 | added | 0.15 | ||
| AMAT | applied matls inc | 1.07 | 138,235 | 27,930,400 | reduced | -21.83 | ||
| AMN | amn healthcare svcs inc | 0.05 | 30,310 | 1,284,840 | reduced | -17.42 | ||
| AMPS | ishares tr | 0.03 | 13,502 | 663,623 | reduced | -69.35 | ||
| AMZN | amazon com inc | 2.01 | 280,945 | 52,348,500 | reduced | -0.47 | ||
| ASGN | asgn inc | 0.08 | 23,097 | 2,153,330 | added | 0.13 | ||
| ATO | atmos energy corp | 0.54 | 101,765 | 14,115,800 | reduced | -1.36 | ||
| AVA | avista corp | 0.10 | 66,729 | 2,585,750 | added | 0.11 | ||
| AXP | american express co | 1.66 | 158,784 | 43,062,200 | reduced | -1.47 | ||
| AXS | axis cap hldgs ltd | 0.12 | 38,671 | 3,078,600 | reduced | -2.48 | ||
| BMY | bristol-myers squibb co | 1.95 | 981,585 | 50,787,200 | added | 24.93 | ||
| BOKF | bok finl corp | 0.52 | 129,845 | 13,584,400 | reduced | -1.23 | ||
| BRKR | bruker corp | 0.43 | 161,240 | 11,135,200 | added | 0.13 | ||