0001172661-23-003521.txt : 20231030 0001172661-23-003521.hdr.sgml : 20231030 20231030113300 ACCESSION NUMBER: 0001172661-23-003521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBIAR INVESTORS LLC CENTRAL INDEX KEY: 0000823621 IRS NUMBER: 841596610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01398 FILM NUMBER: 231358439 BUSINESS ADDRESS: STREET 1: 200 COLUMBINE STREET STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033029000 MAIL ADDRESS: STREET 1: 200 COLUMBINE STREET STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: CAMBIAR INVESTORS INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000823621 XXXXXXXX 09-30-2023 09-30-2023 false CAMBIAR INVESTORS LLC

200 Columbine Street Suite 800 Denver CO 80206

13F HOLDINGS REPORT 028-01398 000115093 801-60541 N Christine M. Simon 303-302-9000 /s/ Christine M. Simon Denver CO 10-30-2023 0 148 2352672753 INFORMATION TABLE 2 infotable.xml ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2522476 29610 SH SOLE 29610 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2340205 22694 SH SOLE 22694 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 BBG01F6P7JG7 2731321 111159 SH SOLE 111159 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 18916472 416204 SH SOLE 413437 0 2767 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 4364894 110756 SH SOLE 110756 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2332573 13494 SH SOLE 13494 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51741128 395393 SH SOLE 386433 0 8960 AMAZON COM INC COM 023135106 BBG001S5PQL7 49799514 391752 SH SOLE 382107 0 9645 AMDOCS LTD SHS G02602103 BBG001SBX7P3 9762904 115551 SH SOLE 115168 0 383 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 47282936 316931 SH SOLE 310071 0 6860 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 10840254 97074 SH SOLE 96794 0 280 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 9957572 327444 SH SOLE 326479 0 965 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2304630 27056 SH SOLE 27056 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31204553 225385 SH SOLE 220256 0 5129 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11024052 138302 SH SOLE 137867 0 435 ASGN INC COM 00191U102 BBG001S71HP5 2210669 27065 SH SOLE 27065 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 10734946 101340 SH SOLE 101021 0 319 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1972202 94590 SH SOLE 94590 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 2206048 68151 SH SOLE 68151 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2516864 44649 SH SOLE 44649 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 19538785 2508188 SH SOLE 2485894 0 22294 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 10105313 126348 SH SOLE 126098 0 250 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 10775661 98615 SH SOLE 98250 0 365 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 42863295 738513 SH SOLE 722629 0 15884 BRUKER CORP COM 116794108 BBG001SF69P0 10793600 173252 SH SOLE 172745 0 507 CABOT CORP COM 127055101 BBG001S5PK58 2088975 30157 SH SOLE 30157 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 18623010 171910 SH SOLE 170974 0 936 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11309760 72401 SH SOLE 72179 0 222 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 63022182 3027002 SH SOLE 2965893 0 61109 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 50960110 739839 SH SOLE 723639 0 16200 CERENCE INC COM 156727109 BBG00MMDJG93 1177142 57788 SH SOLE 57788 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 9909141 50562 SH SOLE 50415 0 147 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59603629 353479 SH SOLE 345980 0 7499 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 42810968 205644 SH SOLE 200667 0 4977 CME GROUP INC COM 12572Q105 BBG001S86547 31756894 158610 SH SOLE 154975 0 3635 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 40767292 573299 SH SOLE 559062 0 14237 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 37872853 316134 SH SOLE 308833 0 7301 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 53993727 214832 SH SOLE 210136 0 4696 CORTEVA INC COM 22052L104 BBG00BN969D0 35525555 694401 SH SOLE 679260 0 15141 DALLASNEWS CORPORATION COM SER A 235050101 BBG001T04HY6 49915 10851 SH SOLE 10851 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 9590318 280747 SH SOLE 279947 0 800 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 17464950 117073 SH SOLE 116376 0 697 DIODES INC COM 254543101 BBG001SCJ937 2418654 30678 SH SOLE 30678 0 0 DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 30899 44846 SH SOLE 44846 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10584856 133546 SH SOLE 133195 0 351 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 2035974 198438 SH SOLE 198438 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5574456 397324 SH SOLE 397324 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 903304 28299 SH SOLE 28299 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1533521 34829 SH SOLE 34829 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 12263148 47961 SH SOLE 47830 0 131 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 21931460 668846 SH SOLE 664849 0 3997 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 7820717 227810 SH SOLE 227057 0 753 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5524451 69595 SH SOLE 69243 0 352 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2718511 124417 SH SOLE 124417 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11952126 104267 SH SOLE 103946 0 321 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 10780993 261041 SH SOLE 260174 0 867 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2401672 42515 SH SOLE 42515 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 3729559 55690 SH SOLE 55547 0 143 FORRESTER RESH INC COM 346563109 BBG001S98HN6 2194926 75949 SH SOLE 75949 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2260356 73892 SH SOLE 73892 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 14854477 456499 SH SOLE 455427 0 1072 GLOBUS MED INC CL A 379577208 BBG002V87T57 2100890 42314 SH SOLE 42314 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 48962612 151320 SH SOLE 148007 0 3313 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 16266789 448739 SH SOLE 445089 0 3650 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1571060 150629 SH SOLE 150629 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 14439720 197669 SH SOLE 197202 0 467 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 2402307 111321 SH SOLE 111321 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2042276 26003 SH SOLE 26003 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 11675232 61931 SH SOLE 61749 0 182 IDACORP INC COM 451107106 BBG001S5S4M2 2377961 25392 SH SOLE 25392 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 8310966 143863 SH SOLE 143439 0 424 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 22542426 1710351 SH SOLE 1695369 0 14982 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 1818306 303557 SH SOLE 303557 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2456605 32469 SH SOLE 32469 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 2535843 25982 SH SOLE 25982 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35085488 318901 SH SOLE 311877 0 7024 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 10038041 98858 SH SOLE 98561 0 297 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 582860 6198 SH SOLE 6198 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12619183 183099 SH SOLE 178161 0 4938 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7091110 87577 SH SOLE 87577 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 774800 8388 SH SOLE 8388 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 2234619 21121 SH SOLE 21121 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6241472 41111 SH SOLE 38016 0 3095 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2650839 58803 SH SOLE 58803 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1847434 7409 SH SOLE 7244 0 165 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42385026 272135 SH SOLE 265816 0 6319 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 2333732 42672 SH SOLE 42672 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47736378 329171 SH SOLE 321240 0 7931 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23434114 134586 SH SOLE 131211 0 3375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 48543120 241448 SH SOLE 236307 0 5141 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9624809 104097 SH SOLE 103797 0 300 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 24651923 395697 SH SOLE 393485 0 2212 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 11251892 61895 SH SOLE 61691 0 204 LITTELFUSE INC COM 537008104 BBG001S744B6 10382988 41982 SH SOLE 41888 0 94 M D C HLDGS INC COM 552676108 BBG001S5T272 2034412 49343 SH SOLE 49343 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 14642629 639137 SH SOLE 637737 0 1400 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 2075277 70732 SH SOLE 70732 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28313021 523056 SH SOLE 510232 0 12824 MASCO CORP COM 574599106 BBG001S5SZ70 11296658 211350 SH SOLE 210747 0 603 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 50541871 127660 SH SOLE 124655 0 3005 MAXIMUS INC COM 577933104 BBG001S6G4K5 10155509 135987 SH SOLE 135562 0 425 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 47004559 599854 SH SOLE 586687 0 13167 MERCURY SYS INC COM 589378108 BBG001SBFLT8 10084029 271880 SH SOLE 271312 0 568 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 12391619 37792 SH SOLE 37690 0 102 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2345517 37770 SH SOLE 37770 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1844501 118389 SH SOLE 118389 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 8226445 232780 SH SOLE 232103 0 677 NOV INC COM 62955J103 BBG001S6HFR2 2638959 126266 SH SOLE 126266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 24310009 238661 SH SOLE 236480 0 2181 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2251878 23401 SH SOLE 23401 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 12258204 79832 SH SOLE 79617 0 215 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 2546368 91761 SH SOLE 91761 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1874878 34351 SH SOLE 34351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9214200 75613 SH SOLE 75458 0 155 RAMBUS INC DEL COM 750917106 BBG001S7RF80 2144623 38441 SH SOLE 38441 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13813812 95143 SH SOLE 94929 0 214 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2764942 13970 SH SOLE 13970 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 26636509 93177 SH SOLE 90832 0 2345 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 39637189 550746 SH SOLE 538940 0 11806 SAP SE SPON ADR 803054204 BBG001S6RD41 22976672 177673 SH SOLE 176254 0 1419 SEMPRA COM 816851109 BBG001SBVZ73 39620944 582404 SH SOLE 567776 0 14628 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 235888 3664 SH SOLE 3336 0 328 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 15535768 188518 SH SOLE 186712 0 1806 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 31522781 916893 SH SOLE 912066 0 4827 SYSCO CORP COM 871829107 BBG001S5WJS8 42350005 641181 SH SOLE 627112 0 14069 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21191173 243857 SH SOLE 241991 0 1866 TARGA RES CORP COM 87612G101 BBG001TC94B9 12136495 141583 SH SOLE 141160 0 423 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 47866269 387487 SH SOLE 379000 0 8487 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2534526 43031 SH SOLE 43031 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 37789045 237652 SH SOLE 232044 0 5608 TJX COS INC NEW COM 872540109 BBG001S5WQ93 30761101 346097 SH SOLE 337412 0 8685 TORO CO COM 891092108 BBG001S5WX98 9057734 108998 SH SOLE 108656 0 342 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 16191361 246219 SH SOLE 244259 0 1960 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1812896 73815 SH SOLE 73815 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1908259 20803 SH SOLE 20803 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50755300 1103616 SH SOLE 1078268 0 25348 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10396485 26027 SH SOLE 25961 0 66 UNION PAC CORP COM 907818108 BBG001S5X2M0 42887940 210617 SH SOLE 205598 0 5019 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1822154 66044 SH SOLE 66044 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2192349 86279 SH SOLE 86279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 40307514 258597 SH SOLE 252274 0 6323 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2120307 13506 SH SOLE 13506 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 46759386 170524 SH SOLE 167767 0 2757 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 346931 4235 SH SOLE 3474 0 761 WEX INC COM 96208T104 BBG001SCJLG6 10088960 53639 SH SOLE 53472 0 167 WILLIAMS COS INC COM 969457100 BBG001S5XH10 46220490 1371935 SH SOLE 1339589 0 32346 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4025600 80000 SH SOLE 80000 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 2314633 33810 SH SOLE 33810 0 0