CAMBIAR INVESTORS LLC
CIK 823621 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- CVE2.68%
- CVX2.53%
- STZ2.29%
- GOOGL2.20%
- CNC2.17%
- UBER2.16%
- MA2.15%
- AMZN2.12%
- GS2.08%
- 50540R4092.06%
Share classes counted separately22.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVECENOVUS ENERGY INC View history and evidence | $63.02M | 2.68% | 3.03M shares | — | ↗▾ | |
| 02 | CVXCHEVRON CORP View history and evidence | $59.60M | 2.53% | 353.48K shares | — | ↗▾ | |
| 03 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $53.99M | 2.29% | 214.83K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $51.74M | 2.20% | 395.39K shares | — | ↗▾ | |
| 05 | CNCCENTENE CORP View history and evidence | $50.96M | 2.17% | 739.84K shares | — | ↗▾ | |
| 06 | UBERUBER TECHNOLOGIES INC View history and evidence | $50.76M | 2.16% | 1.10M shares | — | ↗▾ | |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $50.54M | 2.15% | 127.66K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $49.80M | 2.12% | 391.75K shares | — | ↗▾ | |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $48.96M | 2.08% | 151.32K shares | — | ↗▾ | |
| 10 | 50540R409LABORATORY CORP AMER HLDGSCOM NEW View history and evidence | $48.54M | 2.06% | 241.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WSO WATSCO INC | Non-derivative | — | — | SEC filing ↗ | |
| BURL BURLINGTON STORES INC | Non-derivative | — | — | SEC filing ↗ | |
| BWXT BWX TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 823621 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2352672753
}Research all 148 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.