$5.83 Billion is the total value of CAMBIAR INVESTORS LLC's 156 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $343,394,000 | +2.6% | 6,314,711 | -5.5% | 5.89% | +20.8% |
| TTE | Buy | TOTAL S Asponsored adr | $266,955,000 | +49.9% | 5,237,491 | +40.3% | 4.58% | +76.5% |
| SLB | Sell | SCHLUMBERGER LTD | $265,397,000 | +5.4% | 3,161,375 | -1.2% | 4.55% | +24.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $260,961,000 | +33.3% | 6,494,805 | +24.8% | 4.48% | +57.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $215,565,000 | -11.2% | 4,111,474 | +4.2% | 3.70% | +4.6% |
| AER | Sell | AERCAP HOLDINGS NV | $204,442,000 | +5.8% | 4,913,287 | -2.2% | 3.51% | +24.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $186,139,000 | +27.0% | 27,494,646 | +11.8% | 3.19% | +49.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $145,664,000 | -10.4% | 4,842,543 | -2.4% | 2.50% | +5.5% |
| AEG | Buy | AEGON N Vny registry sh | $126,642,000 | +57.0% | 22,900,927 | +9.6% | 2.17% | +84.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $112,295,000 | -8.9% | 3,673,372 | -11.9% | 1.93% | +7.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $106,812,000 | -12.2% | 3,395,170 | -15.2% | 1.83% | +3.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $98,282,000 | -5.8% | 2,328,397 | -2.3% | 1.68% | +10.9% |
| ORAN | Sell | ORANGEsponsored adr | $93,072,000 | -5.0% | 6,147,452 | -2.2% | 1.60% | +11.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $83,014,000 | -22.1% | 16,907,181 | -3.4% | 1.42% | -8.2% |
| SYF | Sell | SYNCHRONY FINL | $77,432,000 | -0.0% | 2,134,884 | -22.8% | 1.33% | +17.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $71,809,000 | -16.8% | 2,490,775 | -24.9% | 1.23% | -2.1% |
| EBAY | Sell | EBAY INC | $70,551,000 | -18.2% | 2,376,244 | -9.3% | 1.21% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,522,000 | +677.3% | 1,186,945 | +696.2% | 1.18% | +818.0% |
| BIIB | Sell | BIOGEN INC | $68,184,000 | -20.4% | 240,440 | -12.1% | 1.17% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $67,645,000 | +195.7% | 1,157,505 | +172.9% | 1.16% | +248.3% |
| CVS | Buy | CVS HEALTH CORP | $66,817,000 | -8.9% | 846,750 | +2.8% | 1.15% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $66,654,000 | -15.9% | 935,754 | -13.9% | 1.14% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,561,000 | +43.2% | 1,228,189 | +39.5% | 1.12% | +68.5% |
| BBT | Sell | BB&T CORP | $65,220,000 | -9.7% | 1,387,073 | -27.6% | 1.12% | +6.3% |
| C | Sell | CITIGROUP INC | $64,613,000 | +21.5% | 1,087,206 | -3.4% | 1.11% | +43.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $64,499,000 | -1.0% | 1,170,362 | -20.4% | 1.11% | +16.5% |
| MCK | Buy | MCKESSON CORP | $63,369,000 | -8.7% | 451,183 | +8.4% | 1.09% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,373,000 | -15.0% | 552,801 | -19.0% | 1.09% | 0.0% |
| HPQ | Sell | HP INC | $62,880,000 | -23.1% | 4,237,225 | -19.5% | 1.08% | -9.5% |
| KO | Sell | COCA COLA CO | $62,789,000 | -7.1% | 1,514,455 | -5.2% | 1.08% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,543,000 | -20.8% | 78,924 | -19.6% | 1.07% | -6.7% |
| EOG | Sell | EOG RES INC | $62,510,000 | -25.8% | 618,303 | -29.1% | 1.07% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $61,123,000 | -34.9% | 937,466 | -31.6% | 1.05% | -23.3% |
| TGT | Sell | TARGET CORP | $60,977,000 | -20.7% | 844,210 | -24.6% | 1.05% | -6.7% |
| ORCL | Sell | ORACLE CORP | $60,446,000 | -19.7% | 1,572,055 | -18.0% | 1.04% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $53,624,000 | -5.0% | 1,505,016 | -34.1% | 0.92% | +11.9% |
| XL | Sell | XL GROUP LTD | $47,200,000 | -3.2% | 1,266,775 | -12.6% | 0.81% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,261,000 | +4.5% | 624,472 | -9.6% | 0.79% | +22.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,782,000 | -40.3% | 524,787 | -50.8% | 0.78% | -29.7% |
| MAN | Sell | MANPOWERGROUP INC | $45,656,000 | -9.4% | 513,741 | -26.3% | 0.78% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,095,000 | -23.3% | 417,280 | -31.1% | 0.77% | -9.8% |
| DOX | Sell | AMDOCS LTD | $44,777,000 | -19.8% | 768,708 | -20.4% | 0.77% | -5.5% |
| NBL | New | NOBLE ENERGY INC | $44,797,000 | – | 1,177,008 | +100.0% | 0.77% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,256,000 | -15.0% | 971,385 | -12.2% | 0.76% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $43,114,000 | -24.7% | 1,804,692 | -20.9% | 0.74% | -11.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,054,000 | +148.4% | 1,178,265 | +154.4% | 0.74% | +192.9% |
| LLY | New | LILLY ELI & CO | $42,558,000 | – | 578,631 | +100.0% | 0.73% | – |
| MET | Sell | METLIFE INC | $40,722,000 | -19.8% | 755,656 | -33.9% | 0.70% | -5.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $40,279,000 | -13.4% | 378,635 | +0.3% | 0.69% | +1.9% |
| AET | Sell | AETNA INC NEW | $40,271,000 | -13.2% | 324,741 | -19.2% | 0.69% | +2.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $33,680,000 | -26.4% | 275,433 | -20.0% | 0.58% | -13.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $29,442,000 | +11.8% | 1,567,744 | -10.4% | 0.50% | +31.5% |
| PAY | Sell | VERIFONE SYS INC | $28,697,000 | +2.7% | 1,618,563 | -8.8% | 0.49% | +20.9% |
| TCF | Sell | TCF FINL CORP | $27,600,000 | +21.9% | 1,408,873 | -9.7% | 0.47% | +43.3% |
| DBD | Buy | DIEBOLD NXDF INC | $27,486,000 | +2.8% | 1,092,868 | +1.3% | 0.47% | +21.1% |
| AL | Sell | AIR LEASE CORPcl a | $27,446,000 | +9.7% | 799,485 | -8.6% | 0.47% | +29.4% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $26,559,000 | – | 1,883,597 | +100.0% | 0.46% | – |
| SYNA | Sell | SYNAPTICS INC | $26,251,000 | -13.3% | 489,944 | -5.2% | 0.45% | +2.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $26,057,000 | +28.0% | 1,196,384 | -3.6% | 0.45% | +50.5% |
| MSCC | Sell | MICROSEMI CORP | $25,762,000 | -6.5% | 477,332 | -27.3% | 0.44% | +10.2% |
| ENS | Sell | ENERSYS | $25,073,000 | +1.7% | 321,031 | -9.9% | 0.43% | +19.8% |
| OIS | New | OIL STS INTL INC | $25,104,000 | – | 643,682 | +100.0% | 0.43% | – |
| HOPE | Sell | HOPE BANCORP INC | $24,995,000 | -0.3% | 1,141,825 | -20.9% | 0.43% | +17.5% |
| KEX | Sell | KIRBY CORP | $24,759,000 | -2.7% | 372,320 | -9.0% | 0.42% | +14.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $24,767,000 | +149.3% | 1,586,623 | +111.8% | 0.42% | +193.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $24,609,000 | +11.0% | 540,494 | -6.0% | 0.42% | +30.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $24,340,000 | +0.3% | 312,291 | -17.8% | 0.42% | +17.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $23,906,000 | +8.3% | 828,054 | +1.9% | 0.41% | +27.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $23,705,000 | +1.2% | 795,466 | -23.7% | 0.41% | +19.4% |
| SFR | Sell | COLONY STARWOOD HOMES | $23,688,000 | +0.3% | 822,207 | -0.1% | 0.41% | +18.0% |
| CATM | Sell | CARDTRONICS PLC | $23,572,000 | +11.1% | 431,952 | -9.2% | 0.40% | +30.7% |
| RBC | Sell | REGAL BELOIT CORP | $23,539,000 | +5.6% | 339,912 | -9.2% | 0.40% | +24.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $23,495,000 | +19.5% | 492,342 | +0.3% | 0.40% | +40.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $23,122,000 | -11.6% | 1,369,796 | -6.3% | 0.40% | +4.2% |
| SONC | Buy | SONIC CORP | $23,060,000 | +10.2% | 869,845 | +8.8% | 0.40% | +29.5% |
| GNRC | Sell | GENERAC HLDGS INC | $22,982,000 | +1.9% | 564,117 | -9.2% | 0.39% | +19.8% |
| TILE | Sell | INTERFACE INC | $22,988,000 | +1.2% | 1,239,255 | -9.0% | 0.39% | +19.0% |
| KBR | Sell | KBR INC | $22,864,000 | +3.7% | 1,369,929 | -6.0% | 0.39% | +22.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $22,665,000 | – | 765,200 | +100.0% | 0.39% | – |
| CEB | Buy | CEB INC | $22,678,000 | +16.7% | 374,221 | +4.9% | 0.39% | +37.5% |
| CCC | Sell | CALGON CARBON CORP | $22,595,000 | +2.0% | 1,329,105 | -9.0% | 0.39% | +19.8% |
| AYR | Sell | AIRCASTLE LTD | $22,446,000 | -2.5% | 1,076,570 | -7.2% | 0.38% | +14.9% |
| BANR | New | BANNER CORP | $22,480,000 | – | 402,799 | +100.0% | 0.38% | – |
| DSW | Sell | DSW INCcl a | $22,139,000 | +0.0% | 977,458 | -9.5% | 0.38% | +18.0% |
| BMCH | Sell | BMC STK HLDGS INC | $22,095,000 | +3.9% | 1,133,052 | -5.5% | 0.38% | +22.3% |
| BID | Sell | SOTHEBYS | $22,048,000 | -1.6% | 553,130 | -6.1% | 0.38% | +16.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,713,000 | +2.8% | 471,306 | -6.1% | 0.37% | +20.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,610,000 | -3.1% | 398,276 | +4.1% | 0.37% | +14.2% |
| RMBS | Sell | RAMBUS INC DEL | $21,403,000 | +7.2% | 1,554,337 | -2.7% | 0.37% | +26.1% |
| BRKR | New | BRUKER CORP | $21,064,000 | – | 994,524 | +100.0% | 0.36% | – |
| CPE | New | CALLON PETE CO DEL | $20,959,000 | – | 1,363,615 | +100.0% | 0.36% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $20,818,000 | -7.1% | 466,669 | +4.0% | 0.36% | +9.5% |
| TPRE | Sell | THIRD PT REINS LTD | $20,586,000 | -13.0% | 1,782,364 | -9.6% | 0.35% | +2.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,346,000 | -7.9% | 926,907 | -3.3% | 0.35% | +8.4% |
| EAT | Sell | BRINKER INTL INC | $19,033,000 | -6.3% | 384,279 | -4.6% | 0.33% | +10.1% |
| PRA | Sell | PROASSURANCE CORP | $16,938,000 | -30.2% | 301,387 | -34.8% | 0.29% | -17.8% |
| TSRA | New | TESSERA HLDG CORP | $12,576,000 | – | 284,516 | +100.0% | 0.22% | – |
| AN | Sell | AUTONATION INC | $9,008,000 | -2.7% | 185,153 | -2.6% | 0.15% | +14.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,617,000 | +154.4% | 76,916 | +139.8% | 0.15% | +202.0% |
| CST | Sell | CST BRANDS INC | $7,110,000 | -28.8% | 147,670 | -28.9% | 0.12% | -15.9% |
| ARRY | New | ARRAY BIOPHARMA INC | $7,031,000 | – | 799,916 | +100.0% | 0.12% | – |
| HAR | Sell | HARMAN INTL INDS INC | $5,075,000 | -43.2% | 45,654 | -56.9% | 0.09% | -33.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,842,000 | +4.4% | 157,411 | -3.8% | 0.08% | +22.1% |
| PACW | Sell | PACWEST BANCORP DEL | $4,212,000 | +18.1% | 77,362 | -6.9% | 0.07% | +38.5% |
| CVS | New | CVS HEALTH CORPcall | $3,946,000 | – | 50,000 | +100.0% | 0.07% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,914,000 | +5.4% | 77,000 | -23.9% | 0.07% | +24.1% |
| ZION | Sell | ZIONS BANCORPORATION | $3,925,000 | +3.1% | 91,198 | -25.7% | 0.07% | +21.8% |
| QCOM | Sell | QUALCOMM INCcall | $3,912,000 | -18.4% | 60,000 | -14.3% | 0.07% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,933,000 | +15.7% | 80,634 | -10.2% | 0.07% | +36.7% |
| RES | Sell | RPC INC | $3,932,000 | +7.9% | 198,500 | -8.5% | 0.07% | +26.4% |
| BKU | Sell | BANKUNITED INC | $3,856,000 | +15.4% | 102,315 | -7.5% | 0.07% | +34.7% |
| RSPP | Sell | RSP PERMIAN INC | $3,829,000 | -83.6% | 85,804 | -85.8% | 0.07% | -80.6% |
| BWA | New | BORGWARNER INC | $3,761,000 | – | 95,363 | +100.0% | 0.06% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,710,000 | +2.9% | 102,853 | -9.8% | 0.06% | +20.8% |
| IAC | Sell | IAC INTERACTIVECORP | $3,639,000 | -7.5% | 56,170 | -10.8% | 0.06% | +8.8% |
| XEC | Sell | CIMAREX ENERGY CO | $3,618,000 | -7.1% | 26,624 | -8.2% | 0.06% | +8.8% |
| RMD | Buy | RESMED INC | $3,549,000 | +0.2% | 57,191 | +4.6% | 0.06% | +17.3% |
| BIIB | Sell | BIOGEN INCcall | $3,545,000 | -24.5% | 12,500 | -16.7% | 0.06% | -10.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,511,000 | -11.0% | 68,649 | -24.7% | 0.06% | +5.3% |
| PTC | Sell | PTC INC | $3,485,000 | -3.8% | 75,315 | -7.8% | 0.06% | +13.2% |
| SRCL | New | STERICYCLE INC | $3,522,000 | – | 45,712 | +100.0% | 0.06% | – |
| BHI | Sell | BAKER HUGHES INC | $3,508,000 | -95.7% | 53,988 | -96.7% | 0.06% | -94.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,522,000 | +4.5% | 82,823 | -7.3% | 0.06% | +22.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,453,000 | -11.6% | 301,295 | +7.8% | 0.06% | +3.5% |
| PINC | Buy | PREMIER INCcl a | $3,457,000 | -2.0% | 113,862 | +4.4% | 0.06% | +15.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,366,000 | -4.8% | 63,556 | -7.4% | 0.06% | +11.5% |
| LKQ | Buy | LKQ CORP | $3,401,000 | -8.7% | 110,976 | +5.7% | 0.06% | +7.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,317,000 | -9.8% | 131,058 | -7.1% | 0.06% | +5.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,295,000 | -4.1% | 27,159 | +8.0% | 0.06% | +14.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,319,000 | -10.5% | 86,058 | -7.4% | 0.06% | +5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,348,000 | -11.8% | 57,383 | -20.5% | 0.06% | +3.6% |
| MMS | Sell | MAXIMUS INC | $3,245,000 | -9.2% | 58,160 | -8.0% | 0.06% | +7.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,211,000 | +9.8% | 38,017 | +10.6% | 0.06% | +27.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,064,000 | -12.3% | 63,316 | -7.4% | 0.05% | +3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,073,000 | +6.5% | 26,226 | +12.0% | 0.05% | +26.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,520,000 | +10.3% | 22,376 | +13.3% | 0.04% | +30.3% |
| CSX | Sell | CSX CORP | $2,349,000 | -95.9% | 65,385 | -96.5% | 0.04% | -95.2% |
| WAB | Sell | WABTEC CORP | $1,779,000 | -51.6% | 21,433 | -52.4% | 0.03% | -42.6% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,808,000 | +48.6% | 40,000 | 0.0% | 0.03% | +72.2% | |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,108,000 | -31.4% | 44,500 | -28.2% | 0.02% | -20.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $893,000 | – | 15,084 | +100.0% | 0.02% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $614,000 | -17.8% | 6,000 | -14.3% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $591,000 | +70.8% | 6,845 | +31.7% | 0.01% | +100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $467,000 | -0.8% | 5,400 | 0.0% | 0.01% | +14.3% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $449,000 | -39.0% | 4,500 | -39.2% | 0.01% | -27.3% |
| AGG | ISHARES TRcore us aggbd et | $428,000 | -3.8% | 3,960 | 0.0% | 0.01% | +16.7% | |
| IWN | New | ISHARES TRrus 2000 val etf | $375,000 | – | 3,155 | +100.0% | 0.01% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $369,000 | -0.5% | 20,298 | 0.0% | 0.01% | +20.0% | |
| ICLR | ICON PLC | $377,000 | -2.8% | 5,015 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $323,000 | -99.8% | 9,117 | -99.8% | 0.01% | -99.8% |
| AGRO | ADECOAGRO S A | $347,000 | -8.9% | 33,400 | 0.0% | 0.01% | 0.0% | |
| LIVN | LIVANOVA PLC | $302,000 | -25.1% | 6,705 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $223,000 | -4.7% | 2,900 | 0.0% | 0.00% | +33.3% | |
| EFG | ISHARES TReafe grwth etf | $218,000 | -7.2% | 3,430 | 0.0% | 0.00% | +33.3% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $250,000 | +3.7% | 17,360 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | – | 5,497 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,817 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,377 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -25,950 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -82,390 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -25,030 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -217,512 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -51,323 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -34,161 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -281,354 | -100.0% | -0.16% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -211,203 | -100.0% | -0.16% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,620,566 | -100.0% | -0.27% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -43,472 | -100.0% | -0.37% | – |
| CBT | Exit | CABOT CORP | $0 | – | -484,466 | -100.0% | -0.37% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,138,772 | -100.0% | -0.39% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -396,721 | -100.0% | -0.40% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -613,768 | -100.0% | -0.43% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,499,497 | -100.0% | -1.55% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,246,012 | -100.0% | -2.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,508,046 | -100.0% | -2.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,229,270 | -100.0% | -2.56% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -6,721,740 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.