$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.