Cambiar Investors LLC Reduced Holdings in Q4 2024

Cambiar Investors LLC

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-136K
- 81.34%
$323.11 - $392.01 $43.9M - $53.2M
31.2K $11.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-223K
- 96.24%
$148.29 - $166.93 $33M - $37.2M
8.7K $1.3M
WMB
Williams Companies, Inc.

Energy
-777K
- 97.27%
$46.37 - $59.74 $36.1M - $46.4M
21.8K $1.18M
MRVL
Marvell Technology, Inc.

Technology
-468K
- 95.39%
$70.31 - $124.78 $32.9M - $58.3M
22.6K $2.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-59.3K
- 28.09%
$219.66 - $257.62 $13M - $15.3M
152K $33.5M
CNC
Centene Corp

Healthcare
-64.6K
- 8.73%
$56.71 - $73.94 $3.66M - $4.78M
675K $40.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-176K
- 96.82%
$75.99 - $88.85 $13.4M - $15.7M
5.79K $452K
CVE
Cenovus Energy Inc.

Energy
-615K
- 20.05%
$14.35 - $18.36 $8.83M - $11.3M
2.45M $37.2M
HQY
Healthequity, Inc.

Healthcare
-165K
- 87.4%
$78.18 - $104.65 $12.9M - $17.3M
23.8K $2.28M
SRE
Sempra Energy

Utilities
-174K
- 24.66%
$80.81 - $94.77 $14.1M - $16.5M
533K $46.8M
AXP
American Express CO

Financial Services
-47.6K
- 29.98%
$267.35 - $305.57 $12.7M - $14.5M
111K $33M
PPG
Ppg Industries Inc

Basic Materials
-30.9K
- 7.1%
$119.09 - $131.37 $3.68M - $4.06M
405K $48.3M
MDT
Medtronic PLC

Healthcare
-28.8K
- 4.21%
$79.61 - $92.24 $2.29M - $2.66M
655K $52.3M
GS
Goldman Sachs Group Inc

Financial Services
-23.9K
- 24.78%
$486.1 - $608.57 $11.6M - $14.5M
72.4K $41.5M
TTE
Total Energies Se

Energy
-76.8K
- 29.46%
N/A
184K $12.6M
COLD
Americold Realty Trust

Real Estate
-83.8K
- 18.19%
$21.03 - $27.78 $1.76M - $2.33M
377K $8.07M
ING
Ing Groep Nv

Financial Services
-62.6K
- 4.4%
$15.1 - $17.73 $946K - $1.11M
1.36M $21.3M
EQNR
Equinor Asa

Energy
-145K
- 25.63%
$21.88 - $27.12 $3.17M - $3.93M
421K $9.96M
CB
Chubb LTD

Financial Services
-6.57K
- 3.53%
$271.57 - $301.89 $1.78M - $1.98M
180K $49.6M
MMS
Maximus, Inc.

Industrials
-17.9K
- 13.53%
$69.81 - $92.82 $1.25M - $1.66M
114K $8.52M
WEX
Wex Inc.

Technology
-7.82K
- 12.03%
$167.45 - $216.67 $1.31M - $1.7M
57.2K $10M
MAS
Masco Corp

Industrials
-21.8K
- 12.84%
$72.52 - $85.73 $1.58M - $1.87M
148K $10.7M
GNTX
Gentex Corp

Consumer Cyclical
-106K
- 24.51%
$28.6 - $31.34 $3.03M - $3.32M
326K $9.37M
EXPD
Expeditors International Of Washington Inc

Industrials
-11.4K
- 10.99%
$110.5 - $128.26 $1.26M - $1.46M
92.4K $10.2M
NNN
National Retail Properties, Inc.

Real Estate
-31.5K
- 11.59%
$39.77 - $49.34 $1.25M - $1.55M
240K $9.81M
XRAY
Dentsply Sirona Inc.

Healthcare
-31K
- 9.12%
$17.26 - $26.12 $535K - $810K
309K $5.87M
MOH
Molina Healthcare, Inc.

Healthcare
-4.19K
- 11.23%
$274.73 - $341.91 $1.15M - $1.43M
33.1K $9.64M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-56.8K
- 19.04%
$32.93 - $39.8 $1.87M - $2.26M
242K $8.08M
LFUS
Littelfuse Inc

Technology
-6.65K
- 13.51%
$233.99 - $262.18 $1.56M - $1.74M
42.6K $10M
FNF
Fidelity National Financial, Inc.

Financial Services
-26.7K
- 10.93%
$55.19 - $63.83 $1.47M - $1.7M
217K $12.2M
NVS
Novartis Ag

Healthcare
-3.63K
- 2.89%
$96.78 - $117.18 $352K - $426K
122K $11.9M
HLN
Haleon PLC

Healthcare
-81.7K
- 5.39%
$9.23 - $10.71 $754K - $875K
1.43M $13.7M
MGY
Magnolia Oil & Gas Corp

Energy
-64K
- 10.28%
$22.89 - $28.79 $1.47M - $1.84M
559K $13.1M
CVX
Chevron Corp

Energy
-8.08K
- 2.08%
$141.15 - $162.53 $1.14M - $1.31M
380K $55M
PNW
Pinnacle West Capital Corp

Utilities
-17.2K
- 10.85%
$84.03 - $94.52 $1.45M - $1.63M
142K $12M
WTRG
Essential Utilities, Inc.

Utilities
-37.1K
- 12.15%
$36.18 - $40.55 $1.34M - $1.5M
268K $9.75M
LECO
Lincoln Electric Holdings Inc

Industrials
-9.12K
- 14.79%
$187.47 - $219.94 $1.71M - $2.01M
52.5K $9.85M
ATO
Atmos Energy Corp

Utilities
-14.5K
- 14.21%
$136.41 - $151.43 $1.97M - $2.19M
87.3K $12.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-7.53K
- 9.6%
$201.26 - $231.95 $1.52M - $1.75M
70.9K $15.2M
TTC
Toro CO

Industrials
-13.2K
- 11.4%
$80.1 - $88.44 $1.06M - $1.17M
102K $8.21M
RTX
Raytheon Technologies Corp

Industrials
-4.18K
- 1.79%
$114.45 - $127.21 $478K - $531K
229K $26.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.16K
- 10.21%
$191.61 - $217.84 $1.18M - $1.34M
54.2K $10.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.88K
- 12.8%
$178.58 - $220.69 $1.05M - $1.3M
40.1K $7.39M
JBHT
Hunt J B Transport Services Inc

Industrials
-7.8K
- 10.89%
$164.22 - $197.19 $1.28M - $1.54M
63.9K $10.9M
DOX
Amdocs LTD

Technology
-12.8K
- 10.02%
$82.94 - $92.86 $1.06M - $1.19M
115K $9.76M
BOKF
Bok Financial Corp

Financial Services
-14.8K
- 11.36%
$101.23 - $119.67 $1.49M - $1.77M
115K $12.3M
DGX
Quest Diagnostics Inc

Healthcare
-9.2K
- 10.38%
N/A
79.4K $10.9M
AFG
American Financial Group Inc

Financial Services
-9.67K
- 10.26%
$126.81 - $149.08 $1.23M - $1.44M
84.5K $11.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-7.3K
- 11.52%
$211.98 - $248.85 $1.55M - $1.82M
56.1K $12.6M
Activity Summary
Buys All Purchases 40 New Holdings 17 Increased Positions 23 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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