$6.58 Billion is the total value of CAMBIAR INVESTORS LLC's 158 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVS | Sell | NOVARTIS A Gsponsored adr | $144,529,000 | -4.2% | 1,559,773 | -2.6% | 2.20% | +1.9% |
F | Buy | FORD MTR CO DEL | $139,948,000 | +5.0% | 9,028,887 | +0.2% | 2.13% | +11.6% |
GOOGL | Sell | GOOGLE INCcl a | $130,743,000 | -16.3% | 246,379 | -7.2% | 1.99% | -11.1% |
SONY | Sell | SONY CORPadr new | $124,174,000 | -31.7% | 6,066,152 | -39.8% | 1.89% | -27.4% |
QCOM | New | QUALCOMM INC | $120,745,000 | – | 1,624,451 | +100.0% | 1.84% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $119,928,000 | +15.8% | 5,951,770 | +19.5% | 1.82% | +23.1% |
BAX | Buy | BAXTER INTL INC | $114,880,000 | +22.4% | 1,567,469 | +19.8% | 1.75% | +30.1% |
MCD | New | MCDONALDS CORP | $113,424,000 | – | 1,210,498 | +100.0% | 1.72% | – |
AXP | New | AMERICAN EXPRESS CO | $112,135,000 | – | 1,205,229 | +100.0% | 1.70% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $107,430,000 | +82.3% | 4,321,385 | +71.7% | 1.63% | +93.7% |
ABT | Sell | ABBOTT LABS | $101,385,000 | -1.9% | 2,251,993 | -9.3% | 1.54% | +4.3% |
RF | Sell | REGIONS FINL CORP NEW | $100,396,000 | +0.1% | 9,507,165 | -4.9% | 1.53% | +6.3% |
MON | Buy | MONSANTO CO NEW | $99,664,000 | +25.6% | 834,215 | +18.3% | 1.52% | +33.5% |
BBT | Sell | BB&T CORP | $97,517,000 | +2.0% | 2,507,502 | -2.4% | 1.48% | +8.4% |
MET | Sell | METLIFE INC | $97,048,000 | -4.8% | 1,794,194 | -5.4% | 1.48% | +1.2% |
COF | Sell | CAPITAL ONE FINL CORP | $96,128,000 | -9.5% | 1,164,488 | -10.6% | 1.46% | -3.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $95,382,000 | -5.0% | 4,461,257 | +1.3% | 1.45% | +1.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $93,811,000 | -8.1% | 2,291,420 | +27.9% | 1.43% | -2.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $92,194,000 | -34.8% | 1,589,271 | -39.5% | 1.40% | -30.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $88,871,000 | -13.0% | 1,899,772 | -7.1% | 1.35% | -7.6% |
EMR | Sell | EMERSON ELEC CO | $86,973,000 | -8.3% | 1,408,926 | -7.0% | 1.32% | -2.5% |
TGT | Sell | TARGET CORP | $81,486,000 | -23.8% | 1,073,450 | -37.1% | 1.24% | -19.0% |
EMC | Sell | E M C CORP MASS | $80,541,000 | -24.0% | 2,708,179 | -25.3% | 1.22% | -19.2% |
VNTV | Sell | VANTIV INCcl a | $80,336,000 | -20.3% | 2,368,390 | -27.4% | 1.22% | -15.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $78,703,000 | -43.9% | 1,589,953 | -47.6% | 1.20% | -40.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $78,045,000 | -24.2% | 921,750 | -36.8% | 1.19% | -19.4% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $78,011,000 | +1.8% | 1,740,930 | -6.0% | 1.19% | +8.2% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $77,368,000 | -8.0% | 2,264,211 | -11.5% | 1.18% | -2.2% |
CVS | Sell | CVS HEALTH CORP | $76,814,000 | -7.2% | 797,571 | -23.3% | 1.17% | -1.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $76,641,000 | -3.6% | 797,682 | -10.9% | 1.16% | +2.5% |
SYF | Sell | SYNCHRONY FINL | $76,385,000 | -27.3% | 2,567,568 | -40.0% | 1.16% | -22.7% |
HON | Sell | HONEYWELL INTL INC | $76,139,000 | -22.3% | 762,002 | -27.6% | 1.16% | -17.4% |
ACE | Sell | ACE LTD | $75,963,000 | -28.1% | 661,234 | -34.3% | 1.16% | -23.6% |
NLSN | New | NIELSEN N V | $75,931,000 | – | 1,697,533 | +100.0% | 1.15% | – |
AET | Sell | AETNA INC NEW | $75,856,000 | -22.5% | 853,942 | -29.4% | 1.15% | -17.7% |
MAN | New | MANPOWERGROUP INC | $75,394,000 | – | 1,105,977 | +100.0% | 1.15% | – |
APC | Sell | ANADARKO PETE CORP | $74,729,000 | -48.9% | 905,802 | -37.1% | 1.14% | -45.7% |
DOX | Sell | AMDOCS LTD | $74,159,000 | -24.3% | 1,589,518 | -25.5% | 1.13% | -19.5% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $73,959,000 | – | 664,739 | +100.0% | 1.12% | – |
MRK | Sell | MERCK & CO INC NEW | $71,950,000 | -29.4% | 1,266,944 | -26.3% | 1.09% | -25.0% |
EOG | New | EOG RES INC | $69,199,000 | – | 751,595 | +100.0% | 1.05% | – |
DOW | Sell | DOW CHEM CO | $67,731,000 | -31.5% | 1,484,998 | -21.3% | 1.03% | -27.2% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $67,029,000 | -12.3% | 9,207,310 | -1.2% | 1.02% | -6.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $58,371,000 | +15.3% | 2,608,180 | +4.0% | 0.89% | +22.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $52,833,000 | +6.9% | 672,426 | -5.8% | 0.80% | +13.6% |
NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $51,122,000 | -3.4% | 1,996,184 | +17.4% | 0.78% | +2.6% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $49,794,000 | -8.3% | 2,244,989 | +4.2% | 0.76% | -2.6% |
BKE | Sell | BUCKLE INC | $48,696,000 | +15.4% | 927,188 | -0.3% | 0.74% | +22.5% |
CATM | Buy | CARDTRONICS INC | $48,306,000 | +71.8% | 1,252,105 | +56.7% | 0.73% | +82.6% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $48,159,000 | +17.3% | 586,876 | -13.7% | 0.73% | +24.7% |
TIVO | Sell | TIVO INC | $47,464,000 | -17.8% | 4,008,780 | -11.2% | 0.72% | -12.6% |
RBC | Sell | REGAL BELOIT CORP | $46,469,000 | +15.9% | 617,933 | -1.0% | 0.71% | +23.4% |
CATY | Sell | CATHAY GEN BANCORP | $45,883,000 | +3.0% | 1,792,994 | -0.1% | 0.70% | +9.6% |
JDSU | Sell | JDS UNIPHASE CORP | $45,862,000 | +4.7% | 3,342,708 | -2.3% | 0.70% | +11.2% |
MSCC | Sell | MICROSEMI CORP | $45,649,000 | +0.3% | 1,608,495 | -10.2% | 0.69% | +6.6% |
AYR | Sell | AIRCASTLE LTD | $45,659,000 | +17.9% | 2,136,587 | -9.7% | 0.69% | +25.3% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $45,617,000 | +14.3% | 509,001 | -7.3% | 0.69% | +21.5% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $45,650,000 | +0.6% | 732,512 | -11.2% | 0.69% | +6.9% |
UMPQ | Buy | UMPQUA HLDGS CORP | $44,934,000 | +4.5% | 2,641,641 | +1.2% | 0.68% | +11.1% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $44,806,000 | -7.3% | 948,687 | -0.2% | 0.68% | -1.6% |
WPP | Buy | WPP PLC NEWadr | $44,637,000 | +10.2% | 428,786 | +6.3% | 0.68% | +17.1% |
DAR | Buy | DARLING INGREDIENTS INC | $44,454,000 | -0.2% | 2,447,892 | +0.7% | 0.68% | +6.1% |
MGLN | Sell | MAGELLAN HEALTH INC | $44,367,000 | +0.0% | 739,076 | -8.8% | 0.68% | +6.5% |
TCF | Buy | TCF FINL CORP | $44,283,000 | +2.6% | 2,786,853 | +0.3% | 0.67% | +9.1% |
MENT | Sell | MENTOR GRAPHICS CORP | $44,113,000 | +6.6% | 2,012,436 | -0.3% | 0.67% | +13.3% |
GCO | Buy | GENESCO INC | $43,884,000 | +2.5% | 572,748 | +0.0% | 0.67% | +9.0% |
BID | Sell | SOTHEBYS | $43,727,000 | +5.3% | 1,012,666 | -12.9% | 0.66% | +12.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $43,412,000 | +4.9% | 1,719,268 | -0.5% | 0.66% | +11.5% |
ENS | Sell | ENERSYS | $43,250,000 | +4.5% | 700,743 | -0.8% | 0.66% | +11.1% |
BCS | Buy | BARCLAYS PLCadr | $43,287,000 | +2.4% | 2,883,899 | +1.1% | 0.66% | +8.9% |
XLS | Buy | EXELIS INC | $42,985,000 | +6.2% | 2,452,092 | +0.2% | 0.65% | +13.0% |
TTEK | Sell | TETRA TECH INC NEW | $42,840,000 | -1.7% | 1,604,513 | -8.1% | 0.65% | +4.3% |
HAE | Sell | HAEMONETICS CORP | $42,121,000 | +5.8% | 1,125,622 | -1.3% | 0.64% | +12.3% |
LQ | Sell | LA QUINTA HLDGS INC | $41,894,000 | +15.5% | 1,899,088 | -0.6% | 0.64% | +22.7% |
AVGTF | Sell | AVG TECHNOLOGIES N V | $41,810,000 | +13.3% | 2,118,012 | -4.8% | 0.64% | +20.5% |
DK | Buy | DELEK US HLDGS INC | $41,559,000 | -5.3% | 1,523,431 | +15.0% | 0.63% | +0.6% |
GNRC | New | GENERAC HLDGS INC | $41,363,000 | – | 884,576 | +100.0% | 0.63% | – |
HLSSF | New | HOME LN SERVICING SOLUTIONS | $41,313,000 | – | 2,116,469 | +100.0% | 0.63% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,809,000 | -18.5% | 4,345,989 | +4.1% | 0.62% | -13.4% |
EFA | New | ISHARES TRmsci eafe etf | $40,728,000 | – | 669,422 | +100.0% | 0.62% | – |
ODP | Sell | OFFICE DEPOT INC | $40,488,000 | -5.4% | 4,721,596 | -43.3% | 0.62% | +0.7% |
KALU | Sell | KAISER ALUMINUM CORP | $40,477,000 | -8.0% | 566,668 | -1.8% | 0.62% | -2.2% |
EVTC | Sell | EVERTEC INC | $40,202,000 | -2.0% | 1,816,625 | -1.0% | 0.61% | +4.1% |
BKU | New | BANKUNITED INC | $40,207,000 | – | 1,387,884 | +100.0% | 0.61% | – |
PRA | Sell | PROASSURANCE CORP | $40,054,000 | -10.8% | 887,124 | -13.0% | 0.61% | -5.1% |
AEG | Sell | AEGON N Vny registry sh | $39,896,000 | -10.9% | 5,319,451 | -2.3% | 0.61% | -5.2% |
EPAC | New | ACTUANT CORPcl a new | $39,753,000 | – | 1,459,373 | +100.0% | 0.60% | – |
OWW | Sell | ORBITZ WORLDWIDE INC | $39,352,000 | +1.9% | 4,781,512 | -2.6% | 0.60% | +8.3% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $39,362,000 | -5.4% | 1,357,311 | +3.4% | 0.60% | +0.5% |
DBD | Buy | DIEBOLD INC | $39,214,000 | -1.7% | 1,132,047 | +0.2% | 0.60% | +4.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $38,561,000 | +7.6% | 1,387,096 | -1.4% | 0.59% | +14.2% |
GDOT | Buy | GREEN DOT CORPcl a | $34,124,000 | -2.3% | 1,665,394 | +0.8% | 0.52% | +3.8% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $33,629,000 | +5.8% | 682,127 | -29.1% | 0.51% | +12.6% |
SCHL | Sell | SCHOLASTIC CORP | $33,422,000 | +2.6% | 917,680 | -8.9% | 0.51% | +9.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $32,162,000 | -7.9% | 593,071 | -15.7% | 0.49% | -2.2% |
FINL | New | FINISH LINE INCcl a | $31,959,000 | – | 1,314,647 | +100.0% | 0.49% | – |
TPRE | Sell | THIRD PT REINS LTD | $31,315,000 | -0.7% | 2,161,175 | -0.3% | 0.48% | +5.5% |
QSII | Sell | QUALITY SYS INC | $30,554,000 | +12.2% | 1,959,822 | -0.9% | 0.46% | +19.5% |
BCO | Sell | BRINKS CO | $29,636,000 | +1.1% | 1,214,085 | -0.4% | 0.45% | +7.6% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $29,657,000 | -25.3% | 1,430,653 | +10.4% | 0.45% | -20.6% |
EXPR | Sell | EXPRESS INC | $29,516,000 | -6.9% | 2,009,264 | -1.0% | 0.45% | -0.9% |
BBCN | Sell | BBCN BANCORP INC | $29,547,000 | -2.4% | 2,054,736 | -1.0% | 0.45% | +3.7% |
ADTN | New | ADTRAN INC | $26,721,000 | – | 1,225,720 | +100.0% | 0.41% | – |
CBT | New | CABOT CORP | $22,860,000 | – | 521,204 | +100.0% | 0.35% | – |
SYT | New | SYNGENTA AGsponsored adr | $21,182,000 | – | 329,734 | +100.0% | 0.32% | – |
SABR | Buy | SABRE CORP | $8,017,000 | +360.5% | 395,520 | +307.0% | 0.12% | +388.0% |
IWN | New | ISHARES TRrus 2000 val etf | $7,012,000 | – | 68,966 | +100.0% | 0.11% | – |
IWD | New | ISHARES TRrus 1000 val etf | $6,431,000 | – | 61,596 | +100.0% | 0.10% | – |
F | Sell | FORD MTR CO DELcall | $6,200,000 | -30.1% | 400,000 | -33.3% | 0.09% | -26.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,856,000 | -26.5% | 878,200 | -25.4% | 0.07% | -22.1% |
ABT | Sell | ABBOTT LABScall | $4,502,000 | -56.7% | 100,000 | -60.0% | 0.07% | -54.4% |
PBF | Sell | PBF ENERGY INCcl a | $4,382,000 | -63.4% | 164,475 | -67.0% | 0.07% | -60.8% |
SONY | Sell | SONY CORPcall | $3,071,000 | -73.8% | 150,000 | -76.9% | 0.05% | -72.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,801,000 | +11.9% | 23,456 | +10.7% | 0.04% | +19.4% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,426,000 | – | 352,164 | +100.0% | 0.04% | – |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,356,000 | -1.0% | 27,899 | -0.9% | 0.04% | +5.9% |
SNPS | Buy | SYNOPSYS INC | $2,372,000 | +31.3% | 54,569 | +19.9% | 0.04% | +38.5% |
PKI | Buy | PERKINELMER INC | $2,190,000 | +98.9% | 50,088 | +98.3% | 0.03% | +106.2% |
AGZ | Buy | ISHARESagency bond etf | $2,114,000 | +2.2% | 18,693 | +1.4% | 0.03% | +6.7% |
HUN | Buy | HUNTSMAN CORP | $2,017,000 | +14.6% | 88,546 | +30.8% | 0.03% | +24.0% |
COTY | Buy | COTY INC | $1,809,000 | +64.3% | 87,539 | +31.6% | 0.03% | +75.0% |
URBN | New | URBAN OUTFITTERS INC | $1,793,000 | – | 51,045 | +100.0% | 0.03% | – |
MMS | Buy | MAXIMUS INC | $1,770,000 | +60.2% | 32,267 | +17.2% | 0.03% | +68.8% |
HNT | Sell | HEALTH NET INC | $1,770,000 | -95.8% | 33,067 | -96.4% | 0.03% | -95.6% |
JWN | Buy | NORDSTROM INC | $1,731,000 | +53.9% | 21,799 | +32.5% | 0.03% | +62.5% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,702,000 | +51.4% | 57,719 | +39.9% | 0.03% | +62.5% |
INFA | Buy | INFORMATICA CORP | $1,731,000 | +37.7% | 45,384 | +23.7% | 0.03% | +44.4% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,709,000 | +51.1% | 53,624 | +43.4% | 0.03% | +62.5% |
PVH | Buy | PVH CORP | $1,724,000 | +48.6% | 13,450 | +40.5% | 0.03% | +52.9% |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,693,000 | +47.9% | 19,323 | +35.2% | 0.03% | +62.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,686,000 | +52.2% | 37,799 | +38.5% | 0.03% | +62.5% |
JBL | Buy | JABIL CIRCUIT INC | $1,692,000 | +50.4% | 77,519 | +39.0% | 0.03% | +62.5% |
TSO | Buy | TESORO CORP | $1,630,000 | +46.2% | 21,929 | +20.0% | 0.02% | +56.2% |
CR | Buy | CRANE CO | $1,658,000 | +65.5% | 28,245 | +78.1% | 0.02% | +78.6% |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,623,000 | +45.3% | 24,140 | +40.6% | 0.02% | +56.2% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,665,000 | +37.3% | 32,596 | +27.2% | 0.02% | +47.1% |
SPXC | Buy | SPX CORP | $1,654,000 | +58.1% | 19,254 | +73.0% | 0.02% | +66.7% |
FOSL | Buy | FOSSIL GROUP INC | $1,652,000 | +56.6% | 14,915 | +32.8% | 0.02% | +66.7% |
NAVI | Buy | NAVIENT CORP | $1,618,000 | +40.0% | 74,869 | +14.7% | 0.02% | +47.1% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,605,000 | +56.3% | 46,166 | +66.8% | 0.02% | +60.0% |
CIT | Buy | CIT GROUP INC | $1,606,000 | +43.6% | 33,573 | +38.1% | 0.02% | +50.0% |
BRKR | New | BRUKER CORP | $1,605,000 | – | 81,793 | +100.0% | 0.02% | – |
ZION | Buy | ZIONS BANCORPORATION | $1,585,000 | +38.8% | 55,583 | +41.5% | 0.02% | +50.0% |
PTC | New | PTC INC | $1,594,000 | – | 43,483 | +100.0% | 0.02% | – |
EMC | Sell | E M C CORP MASScall | $1,487,000 | -74.6% | 50,000 | -75.0% | 0.02% | -72.6% |
KEX | Buy | KIRBY CORP | $1,517,000 | +31.9% | 18,787 | +92.5% | 0.02% | +43.8% |
IAC | Buy | IAC INTERACTIVECORP | $1,457,000 | +31.5% | 23,974 | +42.5% | 0.02% | +37.5% |
WLL | Buy | WHITING PETE CORP NEW | $1,371,000 | +29.8% | 41,537 | +205.0% | 0.02% | +40.0% |
SCZ | Sell | ISHARESeafe sml cp etf | $1,123,000 | -89.8% | 24,050 | -89.4% | 0.02% | -89.2% |
PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,016,000 | +61.8% | 40,000 | +60.0% | 0.02% | +66.7% |
IVE | New | ISHARES TRs&p 500 val etf | $436,000 | – | 4,650 | +100.0% | 0.01% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $386,000 | – | 10,000 | +100.0% | 0.01% | – |
GOOG | Buy | GOOGLE INCcl c | $411,000 | +18.8% | 780 | +30.0% | 0.01% | +20.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $285,000 | -1.0% | 2,590 | -1.9% | 0.00% | 0.0% |
CSTM | Buy | CONSTELLIUM NVcl a | $258,000 | +19.4% | 15,715 | +79.3% | 0.00% | +33.3% |
EFG | Buy | ISHARESeafe grwth etf | $288,000 | +3.2% | 4,370 | +6.6% | 0.00% | 0.0% |
AGRO | Buy | ADECOAGRO S A | $226,000 | +91.5% | 28,225 | +111.3% | 0.00% | +50.0% |
FRA | Buy | BLACKROCK FLOAT RATE OME STR | $147,000 | +2.8% | 10,960 | +7.5% | 0.00% | 0.0% |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,782 | -100.0% | -0.01% | – |
J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -34,825 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -18,965 | -100.0% | -0.02% | – |
PETM | Exit | PETSMART INC | $0 | – | -16,827 | -100.0% | -0.02% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -41,061 | -100.0% | -0.03% | – |
VEC | Exit | VECTRUS INC | $0 | – | -129,206 | -100.0% | -0.04% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -311,465 | -100.0% | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -275,000 | -100.0% | -0.18% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -4,469,244 | -100.0% | -0.31% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,669,719 | -100.0% | -0.46% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,030,822 | -100.0% | -0.48% | – |
UIS | Exit | UNISYS CORP | $0 | – | -1,568,597 | -100.0% | -0.52% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -653,192 | -100.0% | -0.57% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -4,828,716 | -100.0% | -0.58% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -657,763 | -100.0% | -0.59% | – |
CST | Exit | CST BRANDS INC | $0 | – | -1,183,794 | -100.0% | -0.61% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -762,193 | -100.0% | -0.62% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -480,635 | -100.0% | -0.70% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,485,287 | -100.0% | -0.77% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -2,133,175 | -100.0% | -1.23% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,464,604 | -100.0% | -1.35% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,814,532 | -100.0% | -1.47% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,752,991 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.