$6.3 Billion is the total value of CAMBIAR INVESTORS LLC's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $352,858,000 | +1.4% | 6,956,977 | +5.2% | 5.60% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $332,244,000 | +1.0% | 5,128,811 | +5.1% | 5.27% | +2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $315,993,000 | -11.8% | 1,415,803 | -7.5% | 5.01% | -10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $290,659,000 | -1.1% | 4,555,074 | +3.4% | 4.61% | +0.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $255,037,000 | -1.2% | 4,420,812 | +14.7% | 4.05% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $251,794,000 | +656.8% | 2,533,141 | +704.3% | 4.00% | +666.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $243,178,000 | +17.0% | 6,374,249 | +7.4% | 3.86% | +18.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $233,514,000 | +8.2% | 7,420,197 | +22.8% | 3.70% | +9.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $228,342,000 | -2.9% | 4,790,055 | +5.2% | 3.62% | -1.6% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $226,636,000 | +1.9% | 5,704,407 | +3.4% | 3.60% | +3.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $224,397,000 | +2.2% | 26,399,651 | +4.5% | 3.56% | +3.5% |
| TTE | Buy | TOTAL S Asponsored adr | $220,126,000 | +11.0% | 3,815,672 | +6.3% | 3.49% | +12.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $188,453,000 | -14.3% | 7,332,794 | +10.2% | 2.99% | -13.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $165,653,000 | +19.0% | 22,785,786 | +5.8% | 2.63% | +20.6% |
| SAP | New | SAP SEspon adr | $149,712,000 | – | 1,423,657 | +100.0% | 2.38% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $149,336,000 | +7.6% | 40,144,029 | +8.5% | 2.37% | +9.0% |
| ORAN | Buy | ORANGEsponsored adr | $147,512,000 | +4.7% | 8,636,514 | +6.6% | 2.34% | +6.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $138,467,000 | -18.7% | 4,352,943 | -17.4% | 2.20% | -17.6% |
| SAN | New | BANCO SANTANDER SAadr | $137,098,000 | – | 20,930,980 | +100.0% | 2.18% | – |
| EBAY | Sell | EBAY INC | $62,997,000 | -4.1% | 1,565,532 | -10.0% | 1.00% | -2.9% |
| TWTR | Sell | TWITTER INC | $59,154,000 | +10.0% | 2,039,073 | -8.9% | 0.94% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,563,000 | -6.8% | 56,466 | -5.4% | 0.93% | -5.6% |
| HPQ | Sell | HP INC | $58,191,000 | +0.1% | 2,654,694 | -4.0% | 0.92% | +1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $58,096,000 | -12.9% | 894,333 | -1.2% | 0.92% | -11.7% |
| EOG | Sell | EOG RES INC | $57,016,000 | -6.3% | 541,620 | -3.9% | 0.90% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $55,482,000 | +7.9% | 1,279,264 | -0.3% | 0.88% | +9.3% |
| BIIB | Buy | BIOGEN INC | $54,717,000 | -9.2% | 199,827 | +5.6% | 0.87% | -8.1% |
| SYMC | Sell | SYMANTEC CORP | $53,580,000 | -8.6% | 2,072,714 | -0.7% | 0.85% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $53,548,000 | -2.5% | 667,520 | -1.8% | 0.85% | -1.2% |
| BBT | Sell | BB&T CORP | $53,204,000 | +0.1% | 1,022,376 | -4.3% | 0.84% | +1.4% |
| KO | Sell | COCA COLA CO | $51,611,000 | -6.6% | 1,188,363 | -1.4% | 0.82% | -5.4% |
| ORCL | Sell | ORACLE CORP | $50,068,000 | -5.1% | 1,094,377 | -1.9% | 0.79% | -3.9% |
| C | Sell | CITIGROUP INC | $49,728,000 | -12.5% | 736,706 | -3.5% | 0.79% | -11.3% |
| AIG | New | AMERICAN INTL GROUP INC | $48,326,000 | – | 888,027 | +100.0% | 0.77% | – |
| WFC | Sell | WELLS FARGO CO NEW | $47,652,000 | -16.7% | 909,210 | -3.6% | 0.76% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,152,000 | +13.9% | 367,943 | +24.2% | 0.75% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $42,597,000 | -10.0% | 444,552 | -6.4% | 0.68% | -8.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $41,897,000 | -4.7% | 998,032 | -4.7% | 0.66% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,693,000 | -29.1% | 583,992 | -28.5% | 0.65% | -28.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,929,000 | -3.9% | 728,494 | -1.9% | 0.63% | -2.6% |
| INVH | Buy | INVITATION HOMES INC | $39,827,000 | -1.9% | 1,744,506 | +1.3% | 0.63% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,476,000 | -12.3% | 423,199 | -6.6% | 0.63% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $38,511,000 | -41.0% | 695,013 | -31.9% | 0.61% | -40.3% |
| HAL | New | HALLIBURTON CO | $37,945,000 | – | 808,373 | +100.0% | 0.60% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,829,000 | -5.2% | 565,460 | -5.1% | 0.60% | -4.0% |
| NBL | Buy | NOBLE ENERGY INC | $37,783,000 | +11.0% | 1,246,974 | +6.7% | 0.60% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,113,000 | -35.7% | 354,603 | -26.8% | 0.59% | -34.8% |
| TSN | Sell | TYSON FOODS INCcl a | $36,143,000 | -41.9% | 493,821 | -35.7% | 0.57% | -41.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,418,000 | -15.6% | 559,967 | -18.2% | 0.56% | -14.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,101,000 | -12.0% | 427,389 | -1.9% | 0.56% | -10.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $30,009,000 | +5.0% | 398,368 | +14.4% | 0.48% | +6.2% |
| THS | Buy | TREEHOUSE FOODS INC | $27,910,000 | -20.5% | 729,280 | +2.7% | 0.44% | -19.5% |
| MET | Sell | METLIFE INC | $26,154,000 | -31.1% | 569,933 | -24.1% | 0.42% | -30.3% |
| ADNT | Sell | ADIENT PLC | $25,564,000 | -26.6% | 427,771 | -3.3% | 0.41% | -25.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $13,467,000 | -28.5% | 303,789 | -22.8% | 0.21% | -27.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $11,718,000 | -10.6% | 717,115 | -28.5% | 0.19% | -9.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,553,000 | -20.5% | 539,597 | -22.7% | 0.18% | -19.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,508,000 | -9.5% | 199,901 | -21.0% | 0.18% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,525,000 | -52.7% | 71,068 | -50.9% | 0.14% | -52.1% |
| RES | Sell | RPC INC | $8,268,000 | -42.8% | 458,593 | -19.0% | 0.13% | -42.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,223,000 | +1.0% | 200,305 | -8.7% | 0.12% | +2.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,249,000 | -40.7% | 426,403 | -26.9% | 0.12% | -39.8% |
| CPE | Sell | CALLON PETE CO DEL | $7,231,000 | -27.8% | 546,148 | -33.7% | 0.12% | -26.8% |
| CNDT | Sell | CONDUENT INC | $7,188,000 | -25.4% | 385,614 | -35.3% | 0.11% | -24.5% |
| COLD | New | AMERICOLD RLTY TR | $7,111,000 | – | 372,689 | +100.0% | 0.11% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,089,000 | -26.5% | 223,993 | -34.6% | 0.11% | -25.8% |
| TCF | Sell | TCF FINL CORP | $6,980,000 | -26.9% | 305,997 | -34.3% | 0.11% | -26.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,856,000 | -21.2% | 119,860 | -27.6% | 0.11% | -19.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,781,000 | -31.4% | 215,490 | -34.8% | 0.11% | -30.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,738,000 | -32.9% | 240,371 | -33.5% | 0.11% | -31.8% |
| ATHN | Sell | ATHENAHEALTH INC | $6,725,000 | -32.9% | 47,020 | -37.6% | 0.11% | -31.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $6,710,000 | -33.3% | 156,711 | -34.3% | 0.11% | -32.9% |
| PNM | Sell | PNM RES INC | $6,529,000 | -24.8% | 170,685 | -20.4% | 0.10% | -23.5% |
| HMSY | Sell | HMS HLDGS CORP | $6,565,000 | -34.6% | 389,847 | -34.2% | 0.10% | -33.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,493,000 | -34.1% | 118,742 | -35.6% | 0.10% | -33.1% |
| XEC | Buy | CIMAREX ENERGY CO | $6,510,000 | +57.6% | 69,631 | +105.6% | 0.10% | +58.5% |
| ENS | Sell | ENERSYS | $6,411,000 | -36.3% | 92,414 | -36.0% | 0.10% | -35.4% |
| IDA | Sell | IDACORP INC | $6,428,000 | -28.1% | 72,826 | -25.6% | 0.10% | -27.1% |
| HOPE | Sell | HOPE BANCORP INC | $6,396,000 | -34.6% | 351,601 | -34.3% | 0.10% | -34.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,298,000 | -29.8% | 187,151 | -20.3% | 0.10% | -28.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,298,000 | -32.3% | 256,127 | -33.9% | 0.10% | -31.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,245,000 | -39.8% | 76,933 | -43.1% | 0.10% | -38.9% |
| MUSA | Sell | MURPHY USA INC | $6,149,000 | -39.8% | 84,464 | -33.6% | 0.10% | -38.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,057,000 | – | 301,660 | +100.0% | 0.10% | – |
| TILE | Sell | INTERFACE INC | $6,079,000 | -34.7% | 241,228 | -34.8% | 0.10% | -34.2% |
| RMBS | Sell | RAMBUS INC DEL | $6,019,000 | -38.7% | 448,157 | -35.1% | 0.10% | -38.3% |
| BANR | Sell | BANNER CORP | $5,963,000 | -33.9% | 107,464 | -34.3% | 0.10% | -32.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,901,000 | -45.3% | 217,739 | -48.3% | 0.09% | -44.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,902,000 | -42.6% | 150,759 | -33.5% | 0.09% | -41.6% |
| BMCH | Sell | BMC STK HLDGS INC | $5,953,000 | -42.1% | 304,476 | -25.0% | 0.09% | -41.6% |
| AYR | Sell | AIRCASTLE LTD | $5,925,000 | -39.1% | 298,326 | -28.3% | 0.09% | -38.2% |
| BRKR | Sell | BRUKER CORP | $5,868,000 | -33.9% | 196,121 | -24.2% | 0.09% | -33.1% |
| YELP | New | YELP INCcl a | $5,884,000 | – | 140,924 | +100.0% | 0.09% | – |
| EAT | Sell | BRINKER INTL INC | $5,855,000 | -41.1% | 162,182 | -36.6% | 0.09% | -40.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,871,000 | -38.9% | 250,263 | -34.0% | 0.09% | -38.0% |
| FWRD | Sell | FORWARD AIR CORP | $5,840,000 | -39.1% | 110,477 | -33.8% | 0.09% | -38.0% |
| HUBG | Sell | HUB GROUP INCcl a | $5,785,000 | -41.4% | 138,242 | -32.9% | 0.09% | -40.3% |
| VVV | Sell | VALVOLINE INC | $5,619,000 | -42.3% | 253,899 | -34.7% | 0.09% | -41.8% |
| VSAT | Buy | VIASAT INC | $5,202,000 | +1430.0% | 79,154 | +1640.4% | 0.08% | +1560.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,855,000 | +3.9% | 83,864 | -0.3% | 0.08% | +5.5% |
| ZION | Sell | ZIONS BANCORPORATION | $4,845,000 | +3.1% | 91,887 | -0.6% | 0.08% | +4.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,857,000 | +21.3% | 40,971 | +2.0% | 0.08% | +22.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,739,000 | +1.0% | 72,458 | -0.3% | 0.08% | +2.7% |
| RSPP | Buy | RSP PERMIAN INC | $4,648,000 | +17.8% | 99,156 | +2.3% | 0.07% | +19.4% |
| XPER | Sell | XPERI CORP | $4,622,000 | -44.5% | 218,536 | -35.9% | 0.07% | -43.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $4,516,000 | -30.4% | 276,734 | -45.4% | 0.07% | -29.4% |
| ATO | New | ATMOS ENERGY CORP | $4,566,000 | – | 54,202 | +100.0% | 0.07% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,500,000 | +14.2% | 169,545 | +25.5% | 0.07% | +14.5% |
| COTV | Buy | COTIVITI HLDGS INC | $4,394,000 | +11.9% | 127,575 | +4.6% | 0.07% | +12.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,381,000 | -1.7% | 69,216 | +0.5% | 0.07% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $4,390,000 | +2.4% | 128,892 | +18.0% | 0.07% | +4.5% |
| PACW | Buy | PACWEST BANCORP DEL | $4,333,000 | -0.5% | 87,473 | +1.2% | 0.07% | +1.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,365,000 | +2.7% | 69,802 | -0.1% | 0.07% | +3.0% |
| SABR | Sell | SABRE CORP | $4,319,000 | -5.4% | 201,358 | -9.5% | 0.07% | -2.8% |
| BKU | Buy | BANKUNITED INC | $4,374,000 | -1.6% | 109,394 | +0.2% | 0.07% | -1.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,279,000 | 0.0% | 36,570 | +1.2% | 0.07% | +1.5% |
| DBD | Sell | DIEBOLD NXDF INC | $4,285,000 | -49.8% | 278,273 | -46.7% | 0.07% | -49.3% |
| MMS | Buy | MAXIMUS INC | $4,211,000 | -5.9% | 63,092 | +0.9% | 0.07% | -4.3% |
| QGEN | Buy | QIAGEN NV | $4,213,000 | +7.6% | 130,401 | +3.0% | 0.07% | +9.8% |
| BLL | New | BALL CORP | $4,253,000 | – | 107,103 | +100.0% | 0.07% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,223,000 | +2.4% | 109,064 | +0.8% | 0.07% | +3.1% |
| ALK | New | ALASKA AIR GROUP INC | $4,162,000 | – | 67,169 | +100.0% | 0.07% | – |
| HUBB | Buy | HUBBELL INC | $4,160,000 | -9.5% | 34,161 | +0.6% | 0.07% | -8.3% |
| LKQ | Buy | LKQ CORP | $4,159,000 | -6.5% | 109,595 | +0.2% | 0.07% | -5.7% |
| HRB | Buy | BLOCK H & R INC | $4,186,000 | +16.3% | 164,756 | +20.0% | 0.07% | +17.9% |
| HOLX | Buy | HOLOGIC INC | $4,148,000 | +3.0% | 111,031 | +17.9% | 0.07% | +4.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,128,000 | +8.8% | 105,145 | +19.5% | 0.06% | +10.2% |
| ARRS | Buy | ARRIS INTL INC | $4,004,000 | +7.2% | 150,678 | +3.7% | 0.06% | +10.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,962,000 | +5.6% | 50,200 | +12.8% | 0.06% | +6.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,889,000 | +1.1% | 73,410 | +1.6% | 0.06% | +3.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,574,000 | -12.7% | 538,210 | -4.4% | 0.06% | -10.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,387,000 | -40.9% | 51,830 | -35.8% | 0.05% | -40.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,997,000 | -6.0% | 25,528 | -2.7% | 0.05% | -4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,966,000 | +0.2% | 35,498 | +0.6% | 0.05% | +2.2% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,893,000 | – | 176,372 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $2,817,000 | – | 20,237 | +100.0% | 0.04% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $1,774,000 | -8.7% | 15,837 | -7.8% | 0.03% | -6.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,400,000 | -11.1% | 27,402 | -8.5% | 0.02% | -12.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,188,000 | +7.6% | 42,688 | +23.4% | 0.02% | +11.8% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,132,000 | -1.5% | 45,000 | +1.1% | 0.02% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $796,000 | -1.8% | 9,290 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $828,000 | -1.9% | 7,720 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $694,000 | -21.7% | 9,675 | -21.3% | 0.01% | -21.4% |
| ERJ | Buy | EMBRAER S A | $652,000 | +9.9% | 25,089 | +1.3% | 0.01% | +11.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $613,000 | +13.3% | 84,427 | +1.2% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $483,000 | -12.5% | 14,611 | +1.3% | 0.01% | -11.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $498,000 | -99.1% | 11,245 | -99.1% | 0.01% | -99.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $511,000 | -19.4% | 5,000 | -16.7% | 0.01% | -20.0% |
| LIVN | Buy | LIVANOVA PLC | $486,000 | +12.0% | 5,491 | +1.1% | 0.01% | +14.3% |
| ICLR | Buy | ICON PLC | $484,000 | +6.8% | 4,093 | +1.2% | 0.01% | +14.3% |
| BEST | New | BEST INCsponsored ads | $485,000 | – | 47,072 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -5.3% | 4,090 | -7.9% | 0.01% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $427,000 | -0.5% | 5,310 | 0.0% | 0.01% | 0.0% | |
| BEL | Buy | BELMOND LTDcl a | $445,000 | -7.9% | 39,903 | +1.3% | 0.01% | -12.5% |
| LAZ | Sell | LAZARD LTD | $450,000 | -18.6% | 8,563 | -18.7% | 0.01% | -22.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $356,000 | -99.8% | 45,122 | -99.8% | 0.01% | -99.8% |
| IYR | ISHARES TRu.s. real es etf | $385,000 | -6.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $399,000 | – | 2,126 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO S A | $329,000 | -26.4% | 43,783 | +1.3% | 0.01% | -28.6% |
| IWF | ISHARES TRrus 1000 grw etf | $225,000 | +1.4% | 1,650 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $224,000 | +2.3% | 1,290 | 0.0% | 0.00% | +33.3% | |
| CVX | Buy | CHEVRON CORP NEW | $218,000 | -8.0% | 1,912 | +1.1% | 0.00% | -25.0% |
| AEG | Sell | AEGON N Vny registry sh | $162,000 | -74.2% | 23,889 | -76.0% | 0.00% | -70.0% |
| XL | Sell | XL GROUP LTD | $204,000 | -99.5% | 3,697 | -99.7% | 0.00% | -99.5% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,494 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,579 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,359 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,346 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,618 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,136 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,865 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,441 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,872 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -267,426 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -73,668 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -158,599 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -160,323 | -100.0% | -0.12% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -393,200 | -100.0% | -0.13% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -192,083 | -100.0% | -0.14% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -468,609 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -210,061 | -100.0% | -0.16% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -625,195 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -205,657 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.