$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,808,000 | +48.6% | 40,000 | 0.0% | 0.03% | +72.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $467,000 | -0.8% | 5,400 | 0.0% | 0.01% | +14.3% | |
| AGG | ISHARES TRcore us aggbd et | $428,000 | -3.8% | 3,960 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% |
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.