Cambiar Investors LLC — Q2 2021 13F Holdings

Name: Cambiar Investors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000823621

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.11%	—	-8.05%
2	SAP	Sap Se-sponsored Adr	Stock-Tech	2.82%	—	+25.69%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	-0.20%	+3.28%
4	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	2.45%	—	-12.76%
5	YUMC	Yum China Holdings INC	Stock-Consumer Disc	2.32%	—	-11.71%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.19%	+5.78%
7	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.13%	—	-31.14%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.06%	—	-10.46%
9	BIIB	Biogen INC	Stock-Healthcare	2.03%	—	+13.96%
10	MRVL	Marvell Technology INC	Stock-Tech	2.02%	—	—
11	MSI	Motorola Solutions INC	Stock-Tech	2.02%	—	+0.61%
12	CNC	Centene CORP	Stock-Healthcare	1.98%	-0.29%	+2.09%
13	ASML	ASML Holding N.V.	Stock-Tech	1.98%	—	-15.07%
14	AMAT	Applied Materials INC	Stock-Tech	1.95%	+0.29%	+0.31%
15	MMM	3m Co	Stock-Industrials	1.85%	—	+13.67%
16	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.85%	—	—
17	CTVA	Corteva INC	Stock-Materials	1.84%	—	+6.43%
18	FMS	Fresenius Medical Care-adr	Stock-Other	1.79%	—	-13.65%
19	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.78%	—	-14.19%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.74%	—	+11.97%
21	PFG	Principal Financial Group	Stock-Financials	1.72%	—	+12.82%
22	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.71%	—	+5.19%
23	LHX	L3harris Technologies INC	Stock-Industrials	1.70%	—	+11.21%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.18%	+0.96%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.64%	—	-1.32%
26	FISV	Fiserv INC	Stock-Other	1.63%	—	+2.82%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.60%	—	-11.98%
28	USB	US Bancorp	Stock-Financials	1.59%	—	+31.35%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.57%	+0.28%	+8.94%
30	MDT	Medtronic plc	Stock-Healthcare	1.53%	-0.16%	+1.57%
31	SRE	Sempra	Stock-Utilities	1.52%	+0.23%	+3.15%
32	CB	Chubb Limited	Stock-Financials	1.43%	-0.48%	+3.47%
33	KKR	Kkr & Co INC	Stock-Financials	1.37%	—	-1.22%
34	UBER	Uber Technologies INC	Stock-Industrials	1.33%	—	+34.14%
35	RTX	Rtx CORP	Stock-Industrials	1.29%	-1.21%	+3.34%
36	SWKS	Skyworks Solutions INC	Stock-Tech	1.28%	—	+5.98%
37	SCHW	Schwab (charles) CORP	Stock-Financials	1.23%	—	+0.13%
38	AXP	American Express Co	Stock-Financials	1.21%	+0.56%	-40.41%
39	INVH	Invitation Homes INC	Stock-Real Estate	1.18%	—	+0.65%
40	SYY	Sysco CORP	Stock-Consumer Staples	1.18%	+0.23%	+7.62%
41	MA	Mastercard INC - A	Stock-Financials	1.17%	+0.36%	+28.39%
42	WELL	Welltower INC	Stock-Real Estate	1.10%	—	-15.60%
43	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+2.45%
44	TEL	TE Connectivity plc	Stock-Tech	1.07%	—	+1.21%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	1.07%	—	+9.69%
46	BAX	Baxter International INC	Stock-Healthcare	1.07%	—	+18.93%
47	LUV	Southwest Airlines Co	Stock-Industrials	1.05%	+0.15%	NEW
48	INCY	Incyte CORP	Stock-Healthcare	0.98%	—	+10.03%
49	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.91%	—	—
50	EAFEUR	Graftech International LTD	Stock-Other	0.53%	—	+1104.59%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Cambiar Investors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
3	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
4	YUMC	Yum China Holdings INC	—	EXIT	Sold out
5	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
6	ASML	ASML Holding N.V.	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
9	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
12	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
15	CTVA	Corteva INC	—	EXIT	Sold out
16	FISV	Fiserv INC	—	EXIT	Sold out
17	MSI	Motorola Solutions INC	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	CNC	Centene CORP	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	GS	Goldman Sachs Group INC	—	EXIT	Sold out
23	CL	Colgate-palmolive Co	—	EXIT	Sold out
24	SRE	Sempra	—	EXIT	Sold out
25	PFG	Principal Financial Group	—	EXIT	Sold out
26	MDT	Medtronic plc	—	EXIT	Sold out
27	BIIB	Biogen INC	—	EXIT	Sold out
28	LHX	L3harris Technologies INC	—	EXIT	Sold out
29	CB	Chubb Limited	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	USB	US Bancorp	—	EXIT	Sold out
33	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
34	KKR	Kkr & Co INC	—	EXIT	Sold out
35	WELL	Welltower INC	—	EXIT	Sold out
36	RTX	Rtx CORP	—	EXIT	Sold out
37	SYY	Sysco CORP	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
39	UBER	Uber Technologies INC	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	TEL	TE Connectivity plc	—	EXIT	Sold out
44	INVH	Invitation Homes INC	—	EXIT	Sold out
45	AWK	American Water Works Co INC	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	EXIT	Sold out
47	BAX	Baxter International INC	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	INCY	Incyte CORP	—	EXIT	Sold out
50	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out