$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $45,851,000 | – | 578,559 | +100.0% | 1.47% | – |
| GILD | New | GILEAD SCIENCES INC | $41,394,000 | – | 653,110 | +100.0% | 1.33% | – |
| CNC | New | CENTENE CORP DEL | $20,878,000 | – | 482,612 | +100.0% | 0.67% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,055,000 | – | 46,875 | +100.0% | 0.16% | – |
| 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% | – |
| 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.