$3.12 Billion is the total value of CAMBIAR INVESTORS LLC's 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $45,851,000 | – | 578,559 | +100.0% | 1.47% | – |
| WFC | Buy | WELLS FARGO CO NEW | $43,428,000 | +8.4% | 860,977 | +1.7% | 1.39% | +34.1% |
| CTVA | Buy | CORTEVA INC | $42,319,000 | +46.6% | 1,511,404 | +54.8% | 1.36% | +81.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $41,574,000 | +13.8% | 993,888 | +9.3% | 1.33% | +40.9% |
| GILD | New | GILEAD SCIENCES INC | $41,394,000 | – | 653,110 | +100.0% | 1.33% | – |
| DOW | Buy | DOW INC | $38,924,000 | +42.1% | 816,876 | +47.1% | 1.25% | +75.9% |
| BIIB | Buy | BIOGEN INC | $29,863,000 | +4.2% | 128,266 | +4.7% | 0.96% | +29.1% |
| CNC | New | CENTENE CORP DEL | $20,878,000 | – | 482,612 | +100.0% | 0.67% | – |
| AL | Buy | AIR LEASE CORPcl a | $11,509,000 | +100.9% | 275,212 | +98.6% | 0.37% | +149.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,583,000 | +8.0% | 387,319 | +1.8% | 0.28% | +33.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,352,000 | -0.4% | 434,761 | +4.8% | 0.27% | +23.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,039,000 | -0.0% | 170,040 | +0.0% | 0.26% | +24.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,383,000 | -3.7% | 112,686 | +2.1% | 0.24% | +19.1% |
| CDK | Buy | CDK GLOBAL INC | $7,029,000 | -0.5% | 146,163 | +2.3% | 0.22% | +23.0% |
| SJM | Buy | SMUCKER J M CO | $6,147,000 | -3.5% | 55,869 | +1.0% | 0.20% | +19.4% |
| INCY | Buy | INCYTE CORP | $5,897,000 | -12.3% | 79,448 | +0.4% | 0.19% | +8.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,254,000 | +8.7% | 61,180 | +1.0% | 0.17% | +35.2% |
| ATO | Buy | ATMOS ENERGY CORP | $5,133,000 | +8.6% | 45,070 | +0.7% | 0.16% | +35.2% |
| TTC | Buy | TORO CO | $5,090,000 | +11.5% | 69,442 | +1.7% | 0.16% | +38.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,055,000 | – | 46,875 | +100.0% | 0.16% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,994,000 | +11.8% | 137,562 | +1.2% | 0.16% | +37.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,945,000 | +10.5% | 66,563 | +12.8% | 0.16% | +37.1% |
| QRVO | New | QORVO INC | $4,929,000 | – | 66,486 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,817,000 | – | 22,743 | +100.0% | 0.16% | – |
| QGEN | Buy | QIAGEN NV | $4,810,000 | -9.1% | 145,895 | +11.8% | 0.15% | +12.4% |
| BKU | Buy | BANKUNITED INC | $4,809,000 | +1.8% | 143,045 | +2.2% | 0.15% | +26.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,764,000 | +11.4% | 28,804 | +3.8% | 0.15% | +37.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,777,000 | +11.0% | 55,059 | +5.3% | 0.15% | +36.6% |
| THS | Buy | TREEHOUSE FOODS INC | $4,760,000 | +4.3% | 85,848 | +1.8% | 0.15% | +29.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,718,000 | -9.7% | 34,792 | +2.8% | 0.15% | +11.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,691,000 | -12.3% | 32,067 | +0.9% | 0.15% | +7.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,459,000 | +4.1% | 68,688 | +2.5% | 0.14% | +28.8% |
| BWA | Buy | BORGWARNER INC | $4,433,000 | -7.3% | 120,846 | +6.0% | 0.14% | +14.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,365,000 | +1.3% | 98,044 | +4.6% | 0.14% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,158,000 | -2.4% | 114,410 | +4.2% | 0.13% | +20.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,125,000 | +0.9% | 93,126 | +6.6% | 0.13% | +24.5% |
| MAS | Buy | MASCO CORP | $4,034,000 | +7.9% | 96,795 | +1.6% | 0.13% | +33.0% |
| PVH | Buy | PVH CORP | $3,846,000 | +5.6% | 43,586 | +13.2% | 0.12% | +30.9% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,762,000 | – | 197,560 | +100.0% | 0.12% | – |
| CBT | New | CABOT CORP | $2,667,000 | – | 58,859 | +100.0% | 0.09% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,368,000 | – | 91,771 | +100.0% | 0.08% | – |
| NVEE | New | NV5 GLOBAL INC | $2,348,000 | – | 34,386 | +100.0% | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,336,000 | – | 105,969 | +100.0% | 0.08% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $2,322,000 | – | 60,998 | +100.0% | 0.07% | – |
| BEAT | New | BIOTELEMETRY INC | $2,200,000 | – | 54,005 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,164,000 | – | 64,686 | +100.0% | 0.07% | – |
| ATNX | New | ATHENEX INC | $917,000 | – | 75,394 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM CORP | $360,000 | – | 31,777 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.