$6.99 Billion is the total value of CAMBIAR INVESTORS LLC's 157 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Buy | SONY CORPadr new | $181,737,000 | +8.1% | 10,074,101 | +0.5% | 2.60% | +10.6% |
GOOGL | Sell | GOOGLE INCcl a | $156,258,000 | -2.7% | 265,560 | -3.3% | 2.24% | -0.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $150,797,000 | +3.8% | 1,602,006 | -0.2% | 2.16% | +6.3% |
APC | Sell | ANADARKO PETE CORP | $146,174,000 | -11.1% | 1,440,994 | -4.0% | 2.09% | -9.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $141,324,000 | -4.3% | 2,627,815 | -4.5% | 2.02% | -2.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $140,380,000 | +47.2% | 3,033,932 | +59.4% | 2.01% | +50.6% |
F | Sell | FORD MTR CO DEL | $133,226,000 | -18.0% | 9,007,821 | -4.4% | 1.91% | -16.0% |
TGT | Sell | TARGET CORP | $106,947,000 | +1.2% | 1,706,238 | -6.5% | 1.53% | +3.6% |
COF | Sell | CAPITAL ONE FINL CORP | $106,268,000 | -3.9% | 1,301,990 | -2.8% | 1.52% | -1.7% |
EMC | Sell | E M C CORP MASS | $106,028,000 | -28.8% | 3,623,667 | -35.9% | 1.52% | -27.1% |
ACE | Sell | ACE LTD | $105,613,000 | -2.5% | 1,007,086 | -3.6% | 1.51% | -0.1% |
SYF | New | SYNCHRONY FINL | $105,006,000 | – | 4,277,248 | +100.0% | 1.50% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $103,560,000 | -12.3% | 4,981,237 | -5.9% | 1.48% | -10.2% |
MRO | New | MARATHON OIL CORP | $103,485,000 | – | 2,752,991 | +100.0% | 1.48% | – |
ABT | Sell | ABBOTT LABS | $103,310,000 | -3.9% | 2,484,012 | -5.5% | 1.48% | -1.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $102,982,000 | -0.5% | 1,458,042 | -2.4% | 1.47% | +1.8% |
EBAY | New | EBAY INC | $102,757,000 | – | 1,814,532 | +100.0% | 1.47% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $102,189,000 | -0.6% | 2,044,184 | -2.7% | 1.46% | +1.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $102,086,000 | -3.2% | 1,791,617 | -2.5% | 1.46% | -1.0% |
MRK | Sell | MERCK & CO INC NEW | $101,973,000 | -31.0% | 1,720,188 | -32.6% | 1.46% | -29.3% |
MET | Sell | METLIFE INC | $101,931,000 | -3.7% | 1,897,452 | -0.4% | 1.46% | -1.4% |
VNTV | Buy | VANTIV INCcl a | $100,772,000 | -8.0% | 3,261,245 | +0.1% | 1.44% | -5.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $100,357,000 | -15.9% | 4,405,485 | -2.6% | 1.44% | -14.0% |
RF | Buy | REGIONS FINL CORP NEW | $100,325,000 | +0.0% | 9,992,566 | +5.8% | 1.44% | +2.4% |
DOW | Sell | DOW CHEM CO | $98,891,000 | -1.6% | 1,885,801 | -3.4% | 1.41% | +0.7% |
HON | Sell | HONEYWELL INTL INC | $98,045,000 | -2.8% | 1,052,885 | -2.9% | 1.40% | -0.5% |
DOX | Sell | AMDOCS LTD | $97,953,000 | -1.7% | 2,134,976 | -0.8% | 1.40% | +0.6% |
AET | Sell | AETNA INC NEW | $97,930,000 | -10.4% | 1,209,012 | -10.3% | 1.40% | -8.3% |
BBT | Sell | BB&T CORP | $95,643,000 | -8.6% | 2,570,362 | -3.1% | 1.37% | -6.5% |
EMR | Buy | EMERSON ELEC CO | $94,818,000 | +11.5% | 1,515,155 | +18.3% | 1.36% | +14.1% |
HAL | Sell | HALLIBURTON CO | $94,482,000 | -19.6% | 1,464,604 | -11.5% | 1.35% | -17.8% |
BAX | Sell | BAXTER INTL INC | $93,871,000 | -5.5% | 1,307,936 | -4.8% | 1.34% | -3.3% |
CCL | Sell | CARNIVAL CORPpaired ctf | $85,690,000 | -10.9% | 2,133,175 | -16.5% | 1.23% | -8.8% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $84,138,000 | +97.7% | 2,558,162 | +100.7% | 1.20% | +102.2% |
CVS | Sell | CVS HEALTH CORP | $82,745,000 | -18.5% | 1,039,646 | -22.8% | 1.18% | -16.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $79,469,000 | -24.3% | 895,023 | -25.2% | 1.14% | -22.5% |
MON | New | MONSANTO CO NEW | $79,342,000 | – | 705,199 | +100.0% | 1.14% | – |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $76,658,000 | -17.1% | 1,851,639 | -13.3% | 1.10% | -15.2% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $76,418,000 | +6.8% | 9,319,241 | +10.3% | 1.09% | +9.3% |
CFG | New | CITIZENS FINL GROUP INC | $58,936,000 | – | 2,516,466 | +100.0% | 0.84% | – |
TIVO | Buy | TIVO INC | $57,747,000 | +0.1% | 4,513,257 | +1.0% | 0.83% | +2.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $54,302,000 | +18.7% | 2,154,846 | -2.2% | 0.78% | +21.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $53,693,000 | -4.7% | 1,485,287 | +12.4% | 0.77% | -2.5% |
NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $52,917,000 | -2.7% | 1,700,975 | -2.4% | 0.76% | -0.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,609,000 | +3.4% | 2,507,859 | +9.6% | 0.72% | +5.8% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $50,084,000 | -29.9% | 4,173,672 | -25.4% | 0.72% | -28.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $49,444,000 | +7.4% | 714,102 | +3.9% | 0.71% | +9.8% |
SLB | Buy | SCHLUMBERGER LTD | $48,876,000 | -6.8% | 480,635 | +8.1% | 0.70% | -4.6% |
HSBC | New | HSBC HLDGS PLCspon adr new | $48,357,000 | – | 950,403 | +100.0% | 0.69% | – |
MSCC | Sell | MICROSEMI CORP | $45,511,000 | -6.0% | 1,791,064 | -1.0% | 0.65% | -3.8% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $45,374,000 | +9.0% | 824,990 | +12.7% | 0.65% | +11.5% |
PRA | Buy | PROASSURANCE CORP | $44,915,000 | -0.2% | 1,019,169 | +0.5% | 0.64% | +2.1% |
AEG | Buy | AEGON N Vny registry sh | $44,762,000 | +1.6% | 5,445,507 | +8.4% | 0.64% | +3.9% |
DAR | Buy | DARLING INGREDIENTS INC | $44,527,000 | -2.7% | 2,430,525 | +11.0% | 0.64% | -0.5% |
CATY | Sell | CATHAY GEN BANCORP | $44,566,000 | -3.6% | 1,794,827 | -0.8% | 0.64% | -1.4% |
MGLN | Buy | MAGELLAN HEALTH INC | $44,357,000 | -5.5% | 810,476 | +7.5% | 0.63% | -3.4% |
KALU | Sell | KAISER ALUMINUM CORP | $43,996,000 | -6.0% | 577,220 | -10.1% | 0.63% | -3.8% |
DK | New | DELEK US HLDGS INC | $43,877,000 | – | 1,324,796 | +100.0% | 0.63% | – |
JDSU | Sell | JDS UNIPHASE CORP | $43,809,000 | -3.7% | 3,422,577 | -6.2% | 0.63% | -1.4% |
TTEK | Buy | TETRA TECH INC NEW | $43,599,000 | -2.8% | 1,745,337 | +6.9% | 0.62% | -0.5% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $43,369,000 | -1.0% | 762,193 | -0.4% | 0.62% | +1.3% |
TCF | Sell | TCF FINL CORP | $43,154,000 | -5.7% | 2,778,739 | -0.6% | 0.62% | -3.6% |
UMPQ | Buy | UMPQUA HLDGS CORP | $43,012,000 | -5.7% | 2,611,562 | +2.7% | 0.62% | -3.5% |
GCO | Sell | GENESCO INC | $42,794,000 | -17.6% | 572,494 | -9.4% | 0.61% | -15.7% |
ODP | Sell | OFFICE DEPOT INC | $42,797,000 | -12.1% | 8,326,276 | -2.7% | 0.61% | -10.1% |
HNT | Sell | HEALTH NET INC | $42,645,000 | -13.8% | 924,854 | -22.3% | 0.61% | -11.7% |
CST | Sell | CST BRANDS INC | $42,557,000 | -11.7% | 1,183,794 | -15.3% | 0.61% | -9.6% |
BKE | Sell | BUCKLE INC | $42,196,000 | +1.9% | 929,634 | -0.4% | 0.60% | +4.3% |
BCS | Buy | BARCLAYS PLCadr | $42,258,000 | +27.3% | 2,853,346 | +25.6% | 0.60% | +30.2% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $41,629,000 | +13.6% | 1,312,789 | +13.8% | 0.60% | +16.2% |
BID | Buy | SOTHEBYS | $41,543,000 | -13.4% | 1,163,005 | +1.8% | 0.59% | -11.3% |
MENT | New | MENTOR GRAPHICS CORP | $41,382,000 | – | 2,019,105 | +100.0% | 0.59% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $41,388,000 | -8.8% | 1,727,379 | -0.6% | 0.59% | -6.6% |
ENS | New | ENERSYS | $41,405,000 | – | 706,090 | +100.0% | 0.59% | – |
SLCA | Sell | U S SILICA HLDGS INC | $41,117,000 | -28.4% | 657,763 | -36.5% | 0.59% | -26.8% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $41,042,000 | -15.3% | 680,174 | +4.8% | 0.59% | -13.3% |
EVTC | Sell | EVERTEC INC | $41,009,000 | -8.1% | 1,835,667 | -0.3% | 0.59% | -5.9% |
WPP | Buy | WPP PLC NEWadr | $40,520,000 | +3.3% | 403,423 | +12.1% | 0.58% | +5.8% |
XLS | Sell | EXELIS INC | $40,470,000 | -3.3% | 2,446,773 | -0.8% | 0.58% | -1.0% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $40,223,000 | -4.9% | 4,828,716 | -0.3% | 0.58% | -2.7% |
RBC | Buy | REGAL BELOIT CORP | $40,084,000 | -17.0% | 623,870 | +1.5% | 0.57% | -15.1% |
DBD | Sell | DIEBOLD INC | $39,903,000 | -12.4% | 1,129,746 | -0.4% | 0.57% | -10.4% |
GTLS | Buy | CHART INDS INC | $39,930,000 | +922.0% | 653,192 | +1283.2% | 0.57% | +938.2% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $39,922,000 | -14.0% | 549,056 | -0.3% | 0.57% | -12.0% |
HAE | Sell | HAEMONETICS CORP | $39,824,000 | -1.5% | 1,140,441 | -0.5% | 0.57% | +0.9% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $39,681,000 | -15.0% | 1,296,354 | +1.2% | 0.57% | -12.9% |
AYR | Buy | AIRCASTLE LTD | $38,716,000 | +301.3% | 2,366,482 | +335.9% | 0.55% | +310.4% |
OWW | Buy | ORBITZ WORLDWIDE INC | $38,627,000 | +409.5% | 4,908,140 | +476.2% | 0.55% | +420.8% |
AVGTF | Buy | AVG TECHNOLOGIES N V | $36,889,000 | +1.2% | 2,224,896 | +22.9% | 0.53% | +3.5% |
UIS | Buy | UNISYS CORP | $36,721,000 | +13.8% | 1,568,597 | +20.3% | 0.52% | +16.4% |
LQ | Sell | LA QUINTA HLDGS INC | $36,277,000 | -1.4% | 1,910,297 | -0.6% | 0.52% | +1.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $35,842,000 | -10.4% | 1,406,676 | +16.5% | 0.51% | -8.2% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $34,923,000 | +4.7% | 703,526 | -0.8% | 0.50% | +7.3% |
GDOT | Sell | GREEN DOT CORPcl a | $34,935,000 | +11.2% | 1,652,532 | -0.2% | 0.50% | +13.9% |
HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $33,739,000 | -30.6% | 1,030,822 | -0.5% | 0.48% | -28.9% |
SCHL | Sell | SCHOLASTIC CORP | $32,568,000 | -6.2% | 1,007,683 | -1.0% | 0.47% | -3.9% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $32,459,000 | +1.2% | 1,669,719 | -0.2% | 0.46% | +3.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $31,773,000 | -11.3% | 962,226 | -1.0% | 0.45% | -9.2% |
EXPR | Sell | EXPRESS INC | $31,695,000 | -30.0% | 2,030,398 | -23.6% | 0.45% | -28.4% |
TPRE | Sell | THIRD PT REINS LTD | $31,541,000 | -4.9% | 2,167,757 | -0.3% | 0.45% | -2.8% |
BBCN | Buy | BBCN BANCORP INC | $30,273,000 | -8.4% | 2,074,885 | +0.1% | 0.43% | -6.3% |
BCO | Buy | BRINKS CO | $29,317,000 | +1.5% | 1,219,516 | +19.2% | 0.42% | +3.7% |
CATM | New | CARDTRONICS INC | $28,125,000 | – | 799,002 | +100.0% | 0.40% | – |
QSII | Sell | QUALITY SYS INC | $27,223,000 | -14.4% | 1,976,960 | -0.2% | 0.39% | -12.4% |
KEGXQ | Sell | KEY ENERGY SVCS INC | $21,631,000 | -64.1% | 4,469,244 | -32.1% | 0.31% | -63.3% |
VLO | Buy | VALERO ENERGY CORP NEWcall | $12,725,000 | +45.1% | 275,000 | +57.1% | 0.18% | +48.0% |
PBF | Buy | PBF ENERGY INCcl a | $11,962,000 | +0.7% | 498,425 | +11.8% | 0.17% | +3.0% |
SONY | Sell | SONY CORPcall | $11,726,000 | -6.8% | 650,000 | -13.3% | 0.17% | -4.5% |
SCZ | New | ISHARESeafe sml cp etf | $11,010,000 | – | 227,000 | +100.0% | 0.16% | – |
ABT | ABBOTT LABScall | $10,398,000 | +1.7% | 250,000 | 0.0% | 0.15% | +4.2% | |
F | FORD MTR CO DELcall | $8,874,000 | -14.2% | 600,000 | 0.0% | 0.13% | -12.4% | |
P | New | PANDORA MEDIA INC | $7,525,000 | – | 311,465 | +100.0% | 0.11% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,608,000 | +0.2% | 1,177,950 | +9.8% | 0.10% | +3.3% |
EMC | Sell | E M C CORP MASScall | $5,852,000 | -63.0% | 200,000 | -66.7% | 0.08% | -62.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,504,000 | -12.7% | 21,184 | -11.9% | 0.04% | -10.0% |
VEC | New | VECTRUS INC | $2,523,000 | – | 129,206 | +100.0% | 0.04% | – |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,379,000 | -1.6% | 28,154 | -1.5% | 0.03% | 0.0% |
AGZ | Sell | ISHARESagency bond etf | $2,069,000 | -8.3% | 18,428 | -8.0% | 0.03% | -6.2% |
CFN | Buy | CAREFUSION CORP | $1,858,000 | +51.3% | 41,061 | +48.3% | 0.03% | +58.8% |
SNPS | New | SYNOPSYS INC | $1,806,000 | – | 45,496 | +100.0% | 0.03% | – |
SABR | Sell | SABRE CORP | $1,741,000 | -75.0% | 97,175 | -72.0% | 0.02% | -74.2% |
HUN | Buy | HUNTSMAN CORP | $1,760,000 | +37.9% | 67,717 | +49.1% | 0.02% | +38.9% |
INFA | Buy | INFORMATICA CORP | $1,257,000 | +155.0% | 36,697 | +165.4% | 0.02% | +157.1% |
NAVI | Buy | NAVIENT CORP | $1,156,000 | +102.8% | 65,255 | +102.7% | 0.02% | +112.5% |
PVH | Buy | PVH CORP | $1,160,000 | +132.9% | 9,571 | +124.0% | 0.02% | +142.9% |
PETM | New | PETSMART INC | $1,179,000 | – | 16,827 | +100.0% | 0.02% | – |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,213,000 | +128.9% | 25,625 | +114.3% | 0.02% | +142.9% |
IAC | Buy | IAC INTERACTIVECORP | $1,108,000 | -3.5% | 16,819 | +1.4% | 0.02% | 0.0% |
JBL | Buy | JABIL CIRCUIT INC | $1,125,000 | +107.2% | 55,769 | +114.7% | 0.02% | +100.0% |
KEX | Buy | KIRBY CORP | $1,150,000 | +104.6% | 9,760 | +103.3% | 0.02% | +100.0% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,124,000 | +111.7% | 41,248 | +120.5% | 0.02% | +128.6% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,131,000 | – | 37,394 | +100.0% | 0.02% | – |
MMS | Buy | MAXIMUS INC | $1,105,000 | +105.4% | 27,526 | +120.1% | 0.02% | +100.0% |
JWN | Buy | NORDSTROM INC | $1,125,000 | +113.5% | 16,451 | +111.9% | 0.02% | +128.6% |
PKI | Buy | PERKINELMER INC | $1,101,000 | +102.0% | 25,258 | +117.2% | 0.02% | +100.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,108,000 | +128.0% | 27,292 | +148.2% | 0.02% | +128.6% |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,145,000 | +121.9% | 14,292 | +118.5% | 0.02% | +128.6% |
COTY | Buy | COTY INC | $1,101,000 | +106.6% | 66,507 | +113.8% | 0.02% | +128.6% |
TSO | Buy | TESORO CORP | $1,115,000 | +110.8% | 18,277 | +102.7% | 0.02% | +128.6% |
CIT | Buy | CIT GROUP INC | $1,118,000 | +116.7% | 24,319 | +115.8% | 0.02% | +128.6% |
TGI | New | TRIUMPH GROUP INC NEW | $1,117,000 | – | 17,169 | +100.0% | 0.02% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $1,108,000 | +106.7% | 18,965 | +117.5% | 0.02% | +128.6% |
ZION | Buy | ZIONS BANCORPORATION | $1,142,000 | +143.5% | 39,291 | +146.8% | 0.02% | +128.6% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,027,000 | +90.9% | 27,674 | +132.1% | 0.02% | +87.5% |
WLL | Buy | WHITING PETE CORP NEW | $1,056,000 | +86.6% | 13,619 | +93.3% | 0.02% | +87.5% |
J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $1,043,000 | +89.3% | 34,825 | +106.7% | 0.02% | +87.5% |
SPXC | Buy | SPX CORP | $1,046,000 | +103.5% | 11,131 | +134.1% | 0.02% | +114.3% |
FOSL | Buy | FOSSIL GROUP INC | $1,055,000 | +99.1% | 11,233 | +121.4% | 0.02% | +114.3% |
CR | Buy | CRANE CO | $1,002,000 | +94.2% | 15,857 | +128.3% | 0.01% | +100.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,010,000 | +74.1% | 27,782 | +107.1% | 0.01% | +75.0% |
PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $628,000 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
GOOG | GOOGLE INCcl c | $346,000 | +0.3% | 600 | 0.0% | 0.01% | 0.0% | |
EFG | New | ISHARESeafe grwth etf | $279,000 | – | 4,100 | +100.0% | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $288,000 | – | 2,640 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM NVcl a | $216,000 | – | 8,766 | +100.0% | 0.00% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $143,000 | – | 10,200 | +100.0% | 0.00% | – |
AGRO | New | ADECOAGRO S A | $118,000 | – | 13,355 | +100.0% | 0.00% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -19,813 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -14,955 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
CBT | Exit | CABOT CORP | $0 | – | -411,815 | -100.0% | -0.33% | – |
PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -8,817,095 | -100.0% | -0.45% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -1,045,546 | -100.0% | -0.55% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,391,652 | -100.0% | -0.55% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,239,483 | -100.0% | -0.61% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -706,579 | -100.0% | -0.62% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,100,782 | -100.0% | -0.69% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,563,926 | -100.0% | -0.79% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,191,613 | -100.0% | -1.31% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,347,665 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXPEDITORS INTL WASH INC | 41 | Q3 2023 | 0.5% |
MAXIMUS INC | 40 | Q3 2023 | 0.5% |
ISHARES TR | 40 | Q3 2023 | 0.3% |
ISHARES TR | 40 | Q3 2023 | 0.1% |
AMERICAN EXPRESS CO | 36 | Q3 2023 | 2.3% |
UNITED PARCEL SERVICE INC | 35 | Q3 2023 | 2.1% |
AIR LEASE CORP | 35 | Q3 2023 | 0.7% |
ISHARES TR | 35 | Q3 2023 | 0.1% |
ISHARES TR | 34 | Q3 2023 | 8.4% |
BRUKER CORP | 34 | Q3 2023 | 0.7% |
View CAMBIAR INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASSURED GUARANTY LTD | November 29, 2005 | 2,137,995 | 2.8% |
View CAMBIAR INVESTORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-22 |
View CAMBIAR INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.