$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | New | NOBLE ENERGY INC | $44,797,000 | – | 1,177,008 | +100.0% | 0.77% | – |
| LLY | New | LILLY ELI & CO | $42,558,000 | – | 578,631 | +100.0% | 0.73% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $26,559,000 | – | 1,883,597 | +100.0% | 0.46% | – |
| OIS | New | OIL STS INTL INC | $25,104,000 | – | 643,682 | +100.0% | 0.43% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $22,665,000 | – | 765,200 | +100.0% | 0.39% | – |
| BANR | New | BANNER CORP | $22,480,000 | – | 402,799 | +100.0% | 0.38% | – |
| 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% | – |
| TSRA | New | TESSERA HLDG CORP | $12,576,000 | – | 284,516 | +100.0% | 0.22% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,031,000 | – | 799,916 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORPcall | $3,946,000 | – | 50,000 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $3,761,000 | – | 95,363 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $3,522,000 | – | 45,712 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $893,000 | – | 15,084 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $375,000 | – | 3,155 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | – | 5,497 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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 |
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.