$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $315,993,000 | -11.8% | 1,415,803 | -7.5% | 5.01% | -10.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $138,467,000 | -18.7% | 4,352,943 | -17.4% | 2.20% | -17.6% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $47,652,000 | -16.7% | 909,210 | -3.6% | 0.76% | -15.6% |
| 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% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,829,000 | -5.2% | 565,460 | -5.1% | 0.60% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,739,000 | +1.0% | 72,458 | -0.3% | 0.08% | +2.7% |
| 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% |
| 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% |
| DBD | Sell | DIEBOLD NXDF INC | $4,285,000 | -49.8% | 278,273 | -46.7% | 0.07% | -49.3% |
| 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% |
| 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% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $694,000 | -21.7% | 9,675 | -21.3% | 0.01% | -21.4% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -5.3% | 4,090 | -7.9% | 0.01% | 0.0% |
| 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% |
| 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 | 2024-05-02 |
| 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.