$6.86 Billion is the total value of CAMBIAR INVESTORS LLC's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $334,741,000 | -9.7% | 6,685,460 | -0.4% | 4.88% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $251,682,000 | +47.0% | 3,200,430 | +47.8% | 3.67% | +50.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $242,737,000 | +40.8% | 3,945,655 | +32.5% | 3.54% | +44.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $195,939,000 | -18.0% | 6,721,740 | -13.1% | 2.85% | -15.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $195,745,000 | +25.5% | 5,204,596 | +4.4% | 2.85% | +28.8% |
| INFO | New | IHS MARKIT LTD | $194,137,000 | – | 5,170,092 | +100.0% | 2.83% | – |
| AER | Buy | AERCAP HOLDINGS NV | $193,295,000 | +21.0% | 5,021,954 | +5.6% | 2.82% | +24.3% |
| TTE | Buy | TOTAL S Asponsored adr | $178,066,000 | +7.4% | 3,733,046 | +8.3% | 2.59% | +10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $176,023,000 | +0.8% | 2,229,270 | +5.3% | 2.56% | +3.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $162,584,000 | +1.0% | 4,959,862 | +5.7% | 2.37% | +3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $148,134,000 | -33.3% | 4,508,046 | -38.7% | 2.16% | -31.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,513,000 | +13.8% | 24,582,766 | +9.6% | 2.13% | +16.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $145,974,000 | +5.5% | 20,246,012 | +12.3% | 2.13% | +8.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $123,330,000 | +18.8% | 4,167,951 | +0.1% | 1.80% | +21.9% |
| BBL | New | BHP BILLITON PLCsponsored adr | $121,594,000 | – | 4,002,420 | +100.0% | 1.77% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $106,629,000 | -34.3% | 1,499,497 | -31.3% | 1.55% | -32.6% |
| ABEV | New | AMBEV SAsponsored adr | $106,572,000 | – | 17,499,552 | +100.0% | 1.55% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $104,334,000 | +2.6% | 2,383,684 | +2.1% | 1.52% | +5.3% |
| ORAN | Buy | ORANGEsponsored adr | $97,971,000 | -1.9% | 6,288,266 | +3.4% | 1.43% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $93,857,000 | +0.0% | 1,370,168 | -21.8% | 1.37% | +2.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $86,319,000 | -1.2% | 3,316,140 | -14.1% | 1.26% | +1.4% |
| EBAY | Sell | EBAY INC | $86,223,000 | -5.5% | 2,620,764 | -32.8% | 1.26% | -3.1% |
| BIIB | Sell | BIOGEN INC | $85,664,000 | +7.0% | 273,660 | -17.3% | 1.25% | +9.9% |
| EOG | Sell | EOG RES INC | $84,301,000 | -3.7% | 871,684 | -16.9% | 1.23% | -1.1% |
| HPQ | Buy | HP INC | $81,733,000 | +37.3% | 5,262,936 | +10.9% | 1.19% | +40.9% |
| BHI | Buy | BAKER HUGHES INC | $81,353,000 | +52.0% | 1,611,908 | +35.9% | 1.18% | +55.9% |
| AEG | Buy | AEGON N Vny registry sh | $80,673,000 | +8.7% | 20,899,731 | +12.9% | 1.18% | +11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $79,264,000 | +27.9% | 1,086,997 | +32.5% | 1.16% | +31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,956,000 | -3.3% | 98,197 | -15.4% | 1.15% | -0.8% |
| SYF | Sell | SYNCHRONY FINL | $77,445,000 | -0.9% | 2,765,880 | -10.6% | 1.13% | +1.7% |
| TGT | Sell | TARGET CORP | $76,936,000 | -13.7% | 1,120,206 | -12.3% | 1.12% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $76,641,000 | -5.8% | 1,066,982 | -16.7% | 1.12% | -3.3% |
| ORCL | Sell | ORACLE CORP | $75,292,000 | -17.5% | 1,916,811 | -14.0% | 1.10% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,592,000 | -15.0% | 682,075 | -16.3% | 1.09% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $73,323,000 | -14.5% | 823,948 | -8.0% | 1.07% | -12.2% |
| BBT | Sell | BB&T CORP | $72,247,000 | -11.8% | 1,915,346 | -16.7% | 1.05% | -9.5% |
| MCK | Sell | MCKESSON CORP | $69,431,000 | -26.7% | 416,375 | -18.0% | 1.01% | -24.8% |
| KO | Sell | COCA COLA CO | $67,604,000 | -21.2% | 1,597,446 | -15.5% | 0.98% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $65,127,000 | -21.2% | 1,470,789 | -15.8% | 0.95% | -19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $58,822,000 | -6.2% | 606,037 | -17.7% | 0.86% | -3.7% |
| CSX | Sell | CSX CORP | $57,703,000 | -2.1% | 1,891,893 | -16.3% | 0.84% | +0.6% |
| SYMC | Sell | SYMANTEC CORP | $57,278,000 | -14.9% | 2,281,986 | -30.3% | 0.83% | -12.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $56,437,000 | +3.4% | 2,283,985 | -16.4% | 0.82% | +6.2% |
| DOX | Sell | AMDOCS LTD | $55,839,000 | -15.4% | 965,236 | -15.6% | 0.81% | -13.2% |
| C | Sell | CITIGROUP INC | $53,168,000 | -6.0% | 1,125,733 | -15.6% | 0.77% | -3.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $52,071,000 | -9.4% | 1,105,775 | -14.7% | 0.76% | -7.0% |
| MET | Sell | METLIFE INC | $50,762,000 | -31.3% | 1,142,524 | -38.4% | 0.74% | -29.5% |
| MAN | Sell | MANPOWERGROUP INC | $50,377,000 | +1.5% | 697,160 | -9.6% | 0.73% | +4.3% |
| XL | New | XL GROUP LTD | $48,747,000 | – | 1,449,502 | +100.0% | 0.71% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $46,513,000 | -22.4% | 377,478 | -15.5% | 0.68% | -20.2% |
| AET | Sell | AETNA INC NEW | $46,418,000 | -21.2% | 402,062 | -16.6% | 0.68% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,777,000 | -21.7% | 880,674 | -15.8% | 0.67% | -19.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $45,730,000 | -12.6% | 344,431 | -18.1% | 0.67% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,257,000 | -12.1% | 691,078 | -16.6% | 0.64% | -9.8% |
| SYNA | Sell | SYNAPTICS INC | $30,285,000 | -8.1% | 516,990 | -15.7% | 0.44% | -5.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $29,571,000 | +26.0% | 613,768 | -17.7% | 0.43% | +29.4% |
| PAY | Sell | VERIFONE SYS INC | $27,947,000 | -17.5% | 1,775,534 | -2.8% | 0.41% | -15.4% |
| MSCC | Sell | MICROSEMI CORP | $27,560,000 | -11.4% | 656,509 | -31.0% | 0.40% | -9.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $27,521,000 | -3.4% | 396,721 | -18.8% | 0.40% | -0.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,861,000 | +2.1% | 4,138,772 | -15.8% | 0.39% | +4.8% |
| DBD | Sell | DIEBOLD INC | $26,733,000 | -15.4% | 1,078,397 | -15.3% | 0.39% | -13.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $26,337,000 | -19.1% | 1,749,999 | -16.8% | 0.38% | -16.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $26,165,000 | – | 1,461,722 | +100.0% | 0.38% | – |
| CBT | Sell | CABOT CORP | $25,391,000 | -5.8% | 484,466 | -17.9% | 0.37% | -3.1% |
| CABO | Sell | CABLE ONE INC | $25,388,000 | -8.1% | 43,472 | -19.5% | 0.37% | -5.6% |
| KEX | Buy | KIRBY CORP | $25,433,000 | +5.4% | 409,155 | +5.8% | 0.37% | +7.9% |
| HOPE | New | HOPE BANCORP INC | $25,063,000 | – | 1,442,870 | +100.0% | 0.36% | – |
| AL | Sell | AIR LEASE CORPcl a | $25,008,000 | -8.8% | 875,012 | -14.6% | 0.36% | -6.4% |
| ENS | Sell | ENERSYS | $24,665,000 | -6.1% | 356,475 | -19.3% | 0.36% | -3.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $24,271,000 | +5.7% | 379,948 | -18.4% | 0.35% | +8.6% |
| PRA | Sell | PROASSURANCE CORP | $24,260,000 | -21.1% | 462,271 | -19.5% | 0.35% | -19.0% |
| TPRE | Sell | THIRD PT REINS LTD | $23,664,000 | -16.6% | 1,972,017 | -18.5% | 0.34% | -14.4% |
| SFR | Sell | COLONY STARWOOD HOMES | $23,627,000 | -23.2% | 823,240 | -18.6% | 0.34% | -21.1% |
| RSPP | Sell | RSP PERMIAN INC | $23,393,000 | -10.4% | 603,219 | -19.4% | 0.34% | -8.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $23,423,000 | -13.4% | 1,042,869 | -19.0% | 0.34% | -11.2% |
| AYR | Sell | AIRCASTLE LTD | $23,029,000 | -17.3% | 1,159,548 | -18.5% | 0.34% | -15.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $22,873,000 | – | 424,205 | +100.0% | 0.33% | – |
| TILE | Sell | INTERFACE INC | $22,726,000 | -10.5% | 1,361,666 | -18.3% | 0.33% | -8.3% |
| TCF | Sell | TCF FINL CORP | $22,643,000 | -7.2% | 1,560,481 | -19.1% | 0.33% | -4.6% |
| GNRC | Sell | GENERAC HLDGS INC | $22,560,000 | -16.0% | 621,489 | -19.1% | 0.33% | -13.6% |
| BID | Sell | SOTHEBYS | $22,404,000 | -14.1% | 589,257 | -38.1% | 0.33% | -11.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $22,409,000 | -21.9% | 448,534 | -19.5% | 0.33% | -19.9% |
| MOH | New | MOLINA HEALTHCARE INC | $22,306,000 | – | 382,471 | +100.0% | 0.32% | – |
| RBC | Sell | REGAL BELOIT CORP | $22,282,000 | -13.3% | 374,551 | -19.8% | 0.32% | -11.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $22,167,000 | -28.2% | 574,868 | -34.3% | 0.32% | -26.3% |
| CCC | Sell | CALGON CARBON CORP | $22,149,000 | -5.6% | 1,460,023 | -18.1% | 0.32% | -3.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $22,082,000 | -25.6% | 812,429 | -18.8% | 0.32% | -23.5% |
| DSW | Sell | DSW INCcl a | $22,131,000 | -22.0% | 1,080,634 | -19.3% | 0.32% | -20.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,084,000 | -16.4% | 958,923 | -26.2% | 0.32% | -14.1% |
| KBR | Sell | KBR INC | $22,051,000 | -7.5% | 1,457,414 | -19.0% | 0.32% | -5.0% |
| BMCH | Sell | BMC STK HLDGS INC | $21,260,000 | -19.7% | 1,199,071 | -19.3% | 0.31% | -17.6% |
| CATM | New | CARDTRONICS PLC | $21,208,000 | – | 475,505 | +100.0% | 0.31% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,122,000 | -25.3% | 502,067 | -19.3% | 0.31% | -23.2% |
| SONC | New | SONIC CORP | $20,931,000 | – | 799,488 | +100.0% | 0.30% | – |
| DFODQ | New | DEAN FOODS CO NEW | $20,355,000 | – | 1,241,140 | +100.0% | 0.30% | – |
| EAT | Sell | BRINKER INTL INC | $20,320,000 | -27.6% | 402,932 | -34.7% | 0.30% | -25.8% |
| RMBS | Sell | RAMBUS INC DEL | $19,959,000 | -26.0% | 1,596,714 | -28.5% | 0.29% | -24.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,659,000 | -31.8% | 490,975 | -20.2% | 0.29% | -30.1% |
| CEB | Sell | CEB INC | $19,429,000 | -28.6% | 356,684 | -19.2% | 0.28% | -26.7% |
| QSII | Sell | QUALITY SYS INC | $18,345,000 | -24.5% | 1,620,566 | -20.6% | 0.27% | -22.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,330,000 | – | 463,241 | +100.0% | 0.25% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $11,348,000 | -61.2% | 211,203 | -52.5% | 0.16% | -60.2% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $10,815,000 | – | 281,354 | +100.0% | 0.16% | – |
| FSS | New | FEDERAL SIGNAL CORP | $9,935,000 | – | 749,242 | +100.0% | 0.14% | – |
| CST | Sell | CST BRANDS INC | $9,987,000 | -61.3% | 207,667 | -65.3% | 0.14% | -60.4% |
| AN | New | AUTONATION INC | $9,262,000 | – | 190,145 | +100.0% | 0.14% | – |
| HAR | Sell | HARMAN INTL INDS INC | $8,937,000 | +12.4% | 105,822 | -4.4% | 0.13% | +15.0% |
| EFA | New | ISHARES TRmsci eafe etf | $8,815,000 | – | 149,070 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INCcall | $4,795,000 | -0.5% | 70,000 | -22.2% | 0.07% | +2.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,640,000 | -11.3% | 163,679 | +0.2% | 0.07% | -8.1% |
| BIIB | Sell | BIOGEN INCcall | $4,695,000 | -2.9% | 15,000 | -25.0% | 0.07% | -1.4% |
| XEC | Sell | CIMAREX ENERGY CO | $3,895,000 | +0.6% | 28,988 | -10.7% | 0.06% | +3.6% |
| IAC | Sell | IAC INTERACTIVECORP | $3,934,000 | +2.1% | 62,967 | -8.0% | 0.06% | +3.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,906,000 | +10.2% | 279,384 | -10.6% | 0.06% | +14.0% |
| LDOS | New | LEIDOS HLDGS INC | $3,944,000 | – | 91,134 | +100.0% | 0.06% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,795,000 | +6.4% | 72,155 | -8.4% | 0.06% | +7.8% |
| ZION | Sell | ZIONS BANCORPORATION | $3,808,000 | +10.3% | 122,763 | -10.6% | 0.06% | +12.2% |
| LKQ | Sell | LKQ CORP | $3,724,000 | -0.7% | 105,031 | -11.2% | 0.05% | +1.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,687,000 | -1.5% | 34,161 | -11.5% | 0.05% | +1.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,709,000 | +3.0% | 92,898 | -7.9% | 0.05% | +5.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,676,000 | -60.7% | 141,020 | -59.8% | 0.05% | -59.4% |
| WAB | Sell | WABTEC CORP | $3,679,000 | +7.7% | 45,059 | -7.4% | 0.05% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,713,000 | -3.7% | 101,152 | -10.3% | 0.05% | -1.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,605,000 | -3.3% | 114,031 | -9.3% | 0.05% | 0.0% |
| PTC | Sell | PTC INC | $3,621,000 | -14.0% | 81,728 | -27.0% | 0.05% | -11.7% |
| RES | New | RPC INC | $3,644,000 | – | 216,889 | +100.0% | 0.05% | – |
| MMS | Sell | MAXIMUS INC | $3,575,000 | -9.1% | 63,206 | -11.0% | 0.05% | -7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,536,000 | -6.3% | 68,643 | -10.8% | 0.05% | -3.7% |
| RMD | Sell | RESMED INC | $3,543,000 | -7.5% | 54,688 | -9.8% | 0.05% | -3.7% |
| PACW | Sell | PACWEST BANCORP DEL | $3,567,000 | -13.8% | 83,127 | -20.1% | 0.05% | -11.9% |
| WSM | New | WILLIAMS SONOMA INC | $3,492,000 | – | 68,360 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INCcl a | $3,528,000 | – | 109,100 | +100.0% | 0.05% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,437,000 | -10.3% | 25,155 | -20.0% | 0.05% | -7.4% |
| BKU | Sell | BANKUNITED INC | $3,340,000 | -7.4% | 110,601 | -5.8% | 0.05% | -3.9% |
| RHI | Sell | ROBERT HALF INTL INC | $3,398,000 | -8.2% | 89,752 | -7.4% | 0.05% | -7.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,370,000 | – | 89,383 | +100.0% | 0.05% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,359,000 | -10.0% | 51,323 | -7.7% | 0.05% | -7.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,387,000 | – | 32,070 | +100.0% | 0.05% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,095,000 | -11.6% | 217,512 | -6.8% | 0.04% | -10.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,924,000 | – | 34,386 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,886,000 | – | 23,426 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,284,000 | – | 19,757 | +100.0% | 0.03% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $1,614,000 | – | 62,000 | +100.0% | 0.02% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,217,000 | +27.6% | 40,000 | 0.0% | 0.02% | +28.6% | |
| AZN | Sell | ASTRAZENECA PLCcall | $986,000 | -78.2% | 30,000 | -80.0% | 0.01% | -78.1% |
| HAE | HAEMONETICS CORP | $906,000 | +24.8% | 25,030 | 0.0% | 0.01% | +30.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $750,000 | -97.1% | 82,390 | -97.1% | 0.01% | -97.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $747,000 | – | 7,000 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $736,000 | – | 7,400 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $471,000 | – | 5,400 | +100.0% | 0.01% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $488,000 | +9.9% | 25,950 | 0.0% | 0.01% | +16.7% | |
| ICLR | ICON PLC | $388,000 | +10.5% | 5,015 | 0.0% | 0.01% | +20.0% | |
| AGRO | ADECOAGRO S A | $381,000 | +4.1% | 33,400 | 0.0% | 0.01% | +20.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $445,000 | – | 3,960 | +100.0% | 0.01% | – |
| LIVN | LIVANOVA PLC | $403,000 | +19.6% | 6,705 | 0.0% | 0.01% | +20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -12.2% | 5,199 | -18.0% | 0.01% | -16.7% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $371,000 | -0.3% | 20,298 | 0.0% | 0.01% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $280,000 | -99.7% | 2,377 | -99.7% | 0.00% | -99.7% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $241,000 | – | 17,360 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $235,000 | – | 3,430 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $234,000 | – | 2,900 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $127,000 | -99.8% | 12,817 | -99.8% | 0.00% | -99.8% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -70,247 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -51,682 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -70,741 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -97,322 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -917,554 | -100.0% | -0.37% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,764,541 | -100.0% | -0.37% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -694,158 | -100.0% | -0.39% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -570,227 | -100.0% | -0.41% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -1,601,509 | -100.0% | -0.43% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,493,810 | -100.0% | -0.80% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,740,242 | -100.0% | -0.82% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -5,005,059 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.