$3.86 Billion is the total value of CAMBIAR INVESTORS LLC's 154 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,874 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -37,821 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -38,174 | -100.0% | -0.07% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -171,408 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -85,511 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,408 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -284,092 | -100.0% | -0.64% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -650,187 | -100.0% | -0.67% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -617,535 | -100.0% | -0.67% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -359,045 | -100.0% | -0.70% | – |
| CERN | Exit | CERNER CORP | $0 | – | -514,303 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -554,067 | -100.0% | -0.71% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -400,037 | -100.0% | -0.76% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,152,106 | -100.0% | -0.79% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -812,914 | -100.0% | -1.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,754,510 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.