$6.97 Billion is the total value of CAMBIAR INVESTORS LLC's 141 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $285,046,000 | +111.1% | 5,883,310 | +99.5% | 4.09% | +110.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $223,809,000 | +45.3% | 6,983,131 | +46.2% | 3.21% | +45.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $206,061,000 | -11.6% | 7,317,500 | +6.6% | 2.96% | -11.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $163,270,000 | +51.4% | 16,278,185 | +45.1% | 2.34% | +51.2% |
| AER | New | AERCAP HOLDINGS NV | $162,269,000 | – | 4,186,497 | +100.0% | 2.33% | – |
| MRKT | Buy | MARKIT LTD | $160,512,000 | +32.0% | 4,540,661 | +12.6% | 2.30% | +31.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $149,317,000 | +70.9% | 2,090,684 | +66.4% | 2.14% | +70.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $148,509,000 | +48.2% | 2,678,244 | +50.5% | 2.13% | +47.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $145,801,000 | +33.9% | 4,375,791 | +43.0% | 2.09% | +33.6% |
| TTE | Buy | TOTAL S Asponsored adr | $141,984,000 | +50.5% | 3,126,022 | +49.0% | 2.04% | +50.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $138,760,000 | +42.3% | 4,458,881 | +80.5% | 1.99% | +42.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $136,775,000 | +44.2% | 1,888,116 | +71.2% | 1.96% | +43.9% |
| ERJ | Buy | EMBRAER S A | $129,911,000 | +23.0% | 4,928,327 | +37.9% | 1.86% | +22.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,711,000 | +45.1% | 19,434,188 | +63.1% | 1.82% | +44.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $111,492,000 | +37.8% | 3,905,143 | +22.8% | 1.60% | +37.5% |
| WPP | Buy | WPP PLC NEWadr | $108,174,000 | +21.3% | 929,094 | +19.5% | 1.55% | +21.1% |
| SYT | Sell | SYNGENTA AGsponsored adr | $106,273,000 | -26.4% | 1,283,179 | -30.1% | 1.52% | -26.6% |
| ORCL | Sell | ORACLE CORP | $98,184,000 | -1.4% | 2,399,997 | -12.0% | 1.41% | -1.6% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $97,809,000 | – | 2,218,893 | +100.0% | 1.40% | – |
| AEG | Buy | AEGON N Vny registry sh | $96,573,000 | +24.6% | 17,558,778 | +28.5% | 1.38% | +24.3% |
| CVS | Sell | CVS HEALTH CORP | $95,292,000 | -8.7% | 918,651 | -13.9% | 1.37% | -8.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $95,215,000 | -19.2% | 4,441,017 | -14.3% | 1.37% | -19.3% |
| EBAY | Buy | EBAY INC | $94,990,000 | -13.1% | 3,981,120 | +0.1% | 1.36% | -13.3% |
| ABBV | Sell | ABBVIE INC | $94,587,000 | -13.8% | 1,655,935 | -10.6% | 1.36% | -13.9% |
| SYF | Sell | SYNCHRONY FINL | $93,467,000 | -16.4% | 3,261,236 | -11.3% | 1.34% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $90,995,000 | -22.8% | 119,275 | -21.3% | 1.30% | -23.0% |
| KO | Sell | COCA COLA CO | $90,542,000 | -21.0% | 1,951,757 | -26.8% | 1.30% | -21.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $90,495,000 | -16.1% | 1,305,659 | -12.6% | 1.30% | -16.2% |
| EOG | Buy | EOG RES INC | $89,542,000 | +51.0% | 1,233,696 | +47.3% | 1.28% | +50.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,803,000 | -13.6% | 841,970 | -21.2% | 1.27% | -13.8% |
| BIIB | Sell | BIOGEN INC | $88,581,000 | -26.4% | 340,278 | -13.4% | 1.27% | -26.5% |
| QCOM | Sell | QUALCOMM INC | $87,467,000 | -9.7% | 1,710,335 | -11.7% | 1.26% | -9.8% |
| MET | Sell | METLIFE INC | $85,253,000 | -15.8% | 1,940,211 | -7.6% | 1.22% | -15.9% |
| MCK | New | MCKESSON CORP | $83,250,000 | – | 529,414 | +100.0% | 1.19% | – |
| BBT | Sell | BB&T CORP | $79,747,000 | -24.4% | 2,396,952 | -14.1% | 1.14% | -24.5% |
| DOX | Sell | AMDOCS LTD | $71,348,000 | -4.1% | 1,180,874 | -13.4% | 1.02% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $66,327,000 | -18.2% | 1,664,408 | -14.2% | 0.95% | -18.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $64,898,000 | – | 779,554 | +100.0% | 0.93% | – |
| SYMC | New | SYMANTEC CORP | $62,575,000 | – | 3,404,514 | +100.0% | 0.90% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $61,081,000 | -0.0% | 3,657,551 | -8.2% | 0.88% | -0.2% |
| HPQ | Sell | HP INC | $60,196,000 | -12.9% | 4,886,054 | -16.3% | 0.86% | -13.1% |
| MAN | Sell | MANPOWERGROUP INC | $59,824,000 | -14.4% | 734,754 | -11.4% | 0.86% | -14.6% |
| JWN | Sell | NORDSTROM INC | $59,567,000 | -2.9% | 1,041,193 | -15.4% | 0.85% | -3.1% |
| ABT | Sell | ABBOTT LABS | $58,658,000 | -20.0% | 1,402,301 | -14.1% | 0.84% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,638,000 | -41.7% | 1,084,283 | -50.2% | 0.84% | -41.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $58,549,000 | -28.6% | 2,794,690 | -10.7% | 0.84% | -28.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $58,475,000 | -9.0% | 468,851 | -12.9% | 0.84% | -9.2% |
| C | Sell | CITIGROUP INC | $57,912,000 | -43.7% | 1,387,119 | -30.3% | 0.83% | -43.8% |
| F | Sell | FORD MTR CO DEL | $57,790,000 | -43.0% | 4,280,750 | -40.5% | 0.83% | -43.1% |
| AET | Sell | AETNA INC NEW | $57,228,000 | -10.9% | 509,369 | -14.3% | 0.82% | -11.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $57,195,000 | – | 835,814 | +100.0% | 0.82% | – |
| RF | Buy | REGIONS FINL CORP NEW | $56,523,000 | -16.2% | 7,200,402 | +2.5% | 0.81% | -16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,995,000 | -16.3% | 863,115 | -5.2% | 0.76% | -16.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $52,095,000 | – | 439,028 | +100.0% | 0.75% | – |
| SYNA | Buy | SYNAPTICS INC | $46,121,000 | +5.9% | 578,396 | +6.7% | 0.66% | +5.8% |
| PAY | Buy | VERIFONE SYS INC | $45,644,000 | +241.5% | 1,616,302 | +238.9% | 0.66% | +241.1% |
| MSCC | Sell | MICROSEMI CORP | $39,486,000 | +16.3% | 1,030,697 | -1.0% | 0.57% | +16.0% |
| DBD | Buy | DIEBOLD INC | $38,861,000 | +13.6% | 1,344,217 | +18.3% | 0.56% | +13.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $36,855,000 | -0.4% | 1,776,130 | -3.7% | 0.53% | -0.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,879,000 | -1.2% | 2,262,240 | -0.9% | 0.52% | -1.3% |
| SFR | New | COLONY STARWOOD HOMES | $35,118,000 | – | 1,418,901 | +100.0% | 0.50% | – |
| AYR | Sell | AIRCASTLE LTD | $34,419,000 | -4.4% | 1,547,596 | -10.2% | 0.49% | -4.4% |
| HAE | Sell | HAEMONETICS CORP | $34,189,000 | +5.1% | 977,393 | -3.1% | 0.49% | +4.9% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $33,586,000 | – | 629,652 | +100.0% | 0.48% | – |
| CATM | Sell | CARDTRONICS INC | $33,030,000 | -3.5% | 917,743 | -9.7% | 0.47% | -3.7% |
| RMBS | Sell | RAMBUS INC DEL | $32,734,000 | +16.9% | 2,380,670 | -1.4% | 0.47% | +16.9% |
| RBC | Sell | REGAL BELOIT CORP | $32,732,000 | +6.5% | 518,809 | -1.2% | 0.47% | +6.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,538,000 | -3.4% | 793,414 | -3.0% | 0.47% | -3.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $32,514,000 | -16.1% | 478,646 | -23.9% | 0.47% | -16.3% |
| QSII | Buy | QUALITY SYS INC | $32,320,000 | +6.6% | 2,120,741 | +12.8% | 0.46% | +6.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $32,263,000 | -0.2% | 1,072,203 | -14.2% | 0.46% | -0.4% |
| PRA | Sell | PROASSURANCE CORP | $31,761,000 | -6.3% | 627,680 | -10.1% | 0.46% | -6.4% |
| BCO | Buy | BRINKS CO | $31,714,000 | +38.6% | 944,154 | +19.1% | 0.46% | +38.3% |
| ENS | Sell | ENERSYS | $30,856,000 | -7.8% | 553,769 | -7.5% | 0.44% | -7.9% |
| CST | Sell | CST BRANDS INC | $30,697,000 | -16.5% | 801,704 | -14.7% | 0.44% | -16.8% |
| DSW | Sell | DSW INCcl a | $30,605,000 | -3.6% | 1,107,271 | -16.8% | 0.44% | -3.7% |
| GNRC | Sell | GENERAC HLDGS INC | $30,624,000 | +8.4% | 822,350 | -13.3% | 0.44% | +8.1% |
| CBT | Sell | CABOT CORP | $30,465,000 | -8.1% | 630,347 | -22.2% | 0.44% | -8.2% |
| CEB | New | CEB INC | $30,484,000 | – | 470,945 | +100.0% | 0.44% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $30,378,000 | +7.7% | 3,001,828 | +2.7% | 0.44% | +7.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $30,294,000 | -12.1% | 5,333,465 | +0.1% | 0.44% | -12.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $30,017,000 | +0.8% | 740,989 | -15.2% | 0.43% | +0.7% |
| AL | New | AIR LEASE CORPcl a | $30,033,000 | – | 935,035 | +100.0% | 0.43% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $29,937,000 | +246.7% | 950,991 | +362.5% | 0.43% | +246.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $29,745,000 | – | 784,829 | +100.0% | 0.43% | – |
| GCO | Sell | GENESCO INC | $29,741,000 | -6.1% | 411,638 | -26.1% | 0.43% | -6.2% |
| TCF | Buy | TCF FINL CORP | $29,573,000 | -8.0% | 2,412,148 | +6.0% | 0.42% | -8.2% |
| RSPP | Sell | RSP PERMIAN INC | $29,483,000 | -4.2% | 1,015,254 | -19.5% | 0.42% | -4.3% |
| TPRE | Buy | THIRD PT REINS LTD | $29,403,000 | -4.5% | 2,586,025 | +12.6% | 0.42% | -4.7% |
| CABO | Sell | CABLE ONE INC | $29,075,000 | -22.3% | 66,513 | -22.9% | 0.42% | -22.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $29,081,000 | +31.2% | 495,496 | +69.2% | 0.42% | +30.7% |
| BBCN | Buy | BBCN BANCORP INC | $28,596,000 | +23.1% | 1,882,553 | +39.6% | 0.41% | +22.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $28,098,000 | +13.9% | 719,919 | +1.3% | 0.40% | +13.8% |
| WTFC | New | WINTRUST FINL CORP | $27,450,000 | – | 619,078 | +100.0% | 0.39% | – |
| HYH | Buy | HALYARD HEALTH INC | $27,212,000 | +8.7% | 947,170 | +26.4% | 0.39% | +8.3% |
| BID | Sell | SOTHEBYS | $27,109,000 | +2.4% | 1,014,171 | -1.3% | 0.39% | +2.4% |
| EAT | New | BRINKER INTL INC | $26,007,000 | – | 565,982 | +100.0% | 0.37% | – |
| TIVO | Sell | TIVO INC | $25,155,000 | +7.7% | 2,645,080 | -2.3% | 0.36% | +7.4% |
| KEX | Buy | KIRBY CORP | $12,012,000 | +372.9% | 199,234 | +312.7% | 0.17% | +364.9% |
| QCOM | QUALCOMM INCcall | $9,972,000 | +2.3% | 195,000 | 0.0% | 0.14% | +2.1% | |
| BIIB | BIOGEN INCcall | $5,206,000 | -15.0% | 20,000 | 0.0% | 0.08% | -14.8% | |
| BMCH | New | BMC STK HLDGS INC | $5,182,000 | – | 311,822 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $5,007,000 | +51.7% | 103,360 | +42.8% | 0.07% | +53.2% |
| AZN | ASTRAZENECA PLCcall | $4,224,000 | -17.1% | 150,000 | 0.0% | 0.06% | -16.4% | |
| HAR | New | HARMAN INTL INDS INC | $4,043,000 | – | 45,412 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,020,000 | +44.4% | 82,357 | +33.5% | 0.06% | +45.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,071,000 | +57.1% | 79,306 | +39.0% | 0.06% | +56.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,074,000 | +49.2% | 42,325 | +32.6% | 0.06% | +48.7% |
| LKQ | Buy | LKQ CORP | $3,927,000 | +29.6% | 122,990 | +20.2% | 0.06% | +27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,884,000 | +54.4% | 304,126 | +61.6% | 0.06% | +55.6% |
| PACW | New | PACWEST BANCORP DEL | $3,886,000 | – | 104,590 | +100.0% | 0.06% | – |
| WAB | New | WABTEC CORP | $3,772,000 | – | 47,568 | +100.0% | 0.05% | – |
| MMS | Buy | MAXIMUS INC | $3,776,000 | +30.4% | 71,733 | +39.3% | 0.05% | +28.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,752,000 | – | 102,019 | +100.0% | 0.05% | – |
| PTC | Buy | PTC INC | $3,768,000 | +33.7% | 113,621 | +39.6% | 0.05% | +31.7% |
| IAC | Buy | IAC INTERACTIVECORP | $3,687,000 | +53.3% | 78,303 | +95.5% | 0.05% | +51.4% |
| XEC | Buy | CIMAREX ENERGY CO | $3,686,000 | +56.6% | 37,895 | +43.9% | 0.05% | +55.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,727,000 | +37.9% | 36,154 | +39.1% | 0.05% | +35.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,704,000 | +6.7% | 122,338 | +8.7% | 0.05% | +6.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,669,000 | – | 56,150 | +100.0% | 0.05% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,654,000 | +24.3% | 50,218 | +10.2% | 0.05% | +23.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,654,000 | +42.8% | 60,493 | +49.0% | 0.05% | +40.5% |
| EWBC | New | EAST WEST BANCORP INC | $3,596,000 | – | 110,709 | +100.0% | 0.05% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,598,000 | +36.9% | 226,287 | +40.5% | 0.05% | +36.8% |
| ZION | Buy | ZIONS BANCORPORATION | $3,541,000 | +26.4% | 146,268 | +42.6% | 0.05% | +27.5% |
| FSLR | New | FIRST SOLAR INC | $3,568,000 | – | 52,116 | +100.0% | 0.05% | – |
| BKU | Buy | BANKUNITED INC | $3,545,000 | +34.1% | 102,924 | +40.4% | 0.05% | +34.2% |
| PKI | Sell | PERKINELMER INC | $3,521,000 | -12.0% | 71,186 | -4.7% | 0.05% | -10.5% |
| RMD | Buy | RESMED INC | $3,411,000 | +20.7% | 59,000 | +12.1% | 0.05% | +19.5% |
| WFM | New | WHOLE FOODS MKT INC | $3,439,000 | – | 110,528 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORP | $3,272,000 | +58.4% | 33,035 | +17.8% | 0.05% | +56.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,506,000 | -11.4% | 22,485 | +24.5% | 0.04% | -12.2% |
| ENTG | New | ENTEGRIS INC | $2,456,000 | – | 180,343 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,159,000 | -97.3% | 37,779 | -97.2% | 0.03% | -97.3% |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,144,000 | – | 40,000 | +100.0% | 0.02% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $664,000 | -97.3% | 32,650 | -97.5% | 0.01% | -97.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $480,000 | -98.1% | 25,950 | -97.6% | 0.01% | -98.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $390,000 | -60.1% | 6,580 | -55.5% | 0.01% | -57.1% |
| AGRO | Buy | ADECOAGRO S A | $335,000 | -5.1% | 28,970 | +0.9% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $326,000 | – | 4,340 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $314,000 | -8.2% | 5,810 | +0.9% | 0.01% | 0.0% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,675 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -63,255 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -39,550 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,619 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15,185 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -129,200 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -65,035 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -92,118 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -127,034 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -46,706 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -124,152 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -70,000 | -100.0% | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -988,200 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val et | $0 | – | -123,699 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -977,643 | -100.0% | -0.28% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -569,867 | -100.0% | -0.34% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,721,640 | -100.0% | -0.41% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -2,167,821 | -100.0% | -0.42% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,350,374 | -100.0% | -0.44% | – |
| LCI | Exit | LANNET INC | $0 | – | -779,866 | -100.0% | -0.45% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -788,644 | -100.0% | -0.45% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -1,403,104 | -100.0% | -0.46% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,044,850 | -100.0% | -0.49% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -974,235 | -100.0% | -0.51% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,052,202 | -100.0% | -0.55% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,398,004 | -100.0% | -0.98% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -5,318,849 | -100.0% | -0.99% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -616,552 | -100.0% | -1.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,415,740 | -100.0% | -1.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,653,658 | -100.0% | -1.16% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,380,637 | -100.0% | -1.34% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,935,398 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.