$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $206,102,000 | -19.7% | 3,502,155 | -11.2% | 6.61% | -0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $178,284,000 | -1.4% | 1,633,838 | -11.8% | 5.72% | +22.1% |
| AER | Sell | AERCAP HOLDINGS NV | $169,391,000 | -31.3% | 3,093,907 | -34.7% | 5.43% | -15.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $168,323,000 | -22.6% | 3,497,253 | -29.9% | 5.40% | -4.1% |
| SAP | Sell | SAP SEspon adr | $140,563,000 | -24.8% | 1,192,526 | -12.8% | 4.51% | -7.0% |
| NTR | Sell | NUTRIEN LTD | $137,654,000 | -17.6% | 2,759,706 | -11.7% | 4.42% | +2.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $137,247,000 | -18.2% | 3,586,289 | -10.8% | 4.40% | +1.3% |
| ASML | Sell | ASML HOLDING N V | $112,357,000 | -9.8% | 452,285 | -24.5% | 3.60% | +11.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $93,355,000 | -17.1% | 35,361,790 | -10.8% | 3.00% | +2.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $92,428,000 | -26.8% | 2,157,516 | -12.7% | 2.96% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,697,000 | +8.3% | 44,792 | -4.0% | 1.76% | +34.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,776,000 | -6.8% | 420,832 | -2.7% | 1.60% | +15.4% |
| MDT | Sell | MEDTRONIC PLC | $47,700,000 | +6.5% | 439,144 | -4.5% | 1.53% | +31.8% |
| QCOM | Sell | QUALCOMM INC | $47,683,000 | -3.4% | 625,103 | -3.7% | 1.53% | +19.6% |
| HD | Sell | HOME DEPOT INC | $47,246,000 | +7.6% | 203,628 | -3.5% | 1.52% | +33.2% |
| RTN | Sell | RAYTHEON CO | $46,124,000 | +9.4% | 235,100 | -3.0% | 1.48% | +35.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,093,000 | +2.9% | 763,641 | -2.6% | 1.48% | +27.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,991,000 | +0.5% | 825,689 | -3.8% | 1.48% | +24.5% |
| KKR | Sell | KKR & CO INCcl a | $44,217,000 | +2.0% | 1,646,831 | -4.0% | 1.42% | +26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,017,000 | -1.6% | 267,092 | -2.1% | 1.41% | +21.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $44,019,000 | -2.7% | 1,244,543 | -2.8% | 1.41% | +20.4% |
| HPQ | Sell | HP INC | $43,716,000 | -11.1% | 2,310,577 | -2.3% | 1.40% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC | $43,646,000 | -6.8% | 874,670 | -16.1% | 1.40% | +15.4% |
| C | Sell | CITIGROUP INC | $42,940,000 | -4.1% | 621,601 | -2.8% | 1.38% | +18.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $42,112,000 | -4.3% | 737,003 | -3.0% | 1.35% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,654,000 | -7.6% | 306,491 | -0.6% | 1.27% | +14.3% |
| INVH | Sell | INVITATION HOMES INC | $38,271,000 | +3.4% | 1,292,505 | -6.7% | 1.23% | +28.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,185,000 | -0.0% | 283,227 | -6.6% | 1.13% | +23.8% |
| TWTR | Sell | TWITTER INC | $32,973,000 | +13.5% | 800,312 | -3.8% | 1.06% | +40.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,730,000 | -2.3% | 550,872 | -3.8% | 1.02% | +20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,480,000 | +12.9% | 262,726 | -2.7% | 1.01% | +39.7% |
| CVX | Sell | CHEVRON CORP NEW | $29,077,000 | -39.3% | 245,168 | -36.3% | 0.93% | -24.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,570,000 | -3.3% | 197,839 | -3.2% | 0.92% | +19.6% |
| CMI | Sell | CUMMINS INC | $28,425,000 | -7.6% | 174,743 | -2.7% | 0.91% | +14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $26,639,000 | +1.0% | 13,573 | -3.5% | 0.86% | +25.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,737,000 | -66.2% | 271,994 | -65.9% | 0.57% | -58.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,009,000 | +8.8% | 120,043 | -2.7% | 0.26% | +34.6% |
| SABR | Sell | SABRE CORP | $7,476,000 | +0.6% | 333,808 | -0.3% | 0.24% | +24.4% |
| BRKR | Sell | BRUKER CORP | $7,132,000 | -12.6% | 162,356 | -0.6% | 0.23% | +8.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,456,000 | -4.8% | 129,960 | -15.9% | 0.18% | +18.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,360,000 | -65.3% | 41,789 | -65.6% | 0.17% | -57.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,168,000 | -7.8% | 116,381 | -16.3% | 0.17% | +14.5% |
| YELP | Sell | YELP INCcl a | $4,871,000 | -2.0% | 140,176 | -3.6% | 0.16% | +20.9% |
| WTR | Sell | AQUA AMERICA INC | $4,823,000 | -9.1% | 107,595 | -16.1% | 0.16% | +13.1% |
| HUBB | Sell | HUBBELL INC | $4,819,000 | -10.6% | 36,675 | -11.3% | 0.16% | +10.7% |
| MMS | Sell | MAXIMUS INC | $4,788,000 | -6.2% | 61,973 | -12.0% | 0.15% | +16.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,780,000 | +10.2% | 265,080 | -5.3% | 0.12% | +36.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,768,000 | +1.4% | 59,523 | -8.5% | 0.09% | +25.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,788,000 | +2.0% | 161,433 | -1.2% | 0.09% | +25.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,710,000 | -6.4% | 47,199 | -8.3% | 0.09% | +16.0% |
| IDA | Sell | IDACORP INC | $2,616,000 | +0.5% | 23,222 | -10.5% | 0.08% | +25.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,612,000 | -1.4% | 13,501 | -9.2% | 0.08% | +21.7% |
| ENS | Sell | ENERSYS | $2,593,000 | -4.6% | 39,317 | -0.9% | 0.08% | +18.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,596,000 | +3.8% | 230,934 | -9.3% | 0.08% | +27.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,588,000 | -0.0% | 43,859 | -9.0% | 0.08% | +23.9% |
| RMBS | Sell | RAMBUS INC DEL | $2,524,000 | -9.4% | 192,333 | -16.9% | 0.08% | +12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,491,000 | -5.3% | 147,137 | -7.6% | 0.08% | +17.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,459,000 | -4.4% | 69,298 | -16.8% | 0.08% | +17.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,434,000 | -9.3% | 85,853 | -8.6% | 0.08% | +11.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,394,000 | -10.7% | 100,202 | -20.5% | 0.08% | +11.6% |
| ALG | Sell | ALAMO GROUP INC | $2,400,000 | -7.1% | 20,385 | -21.1% | 0.08% | +14.9% |
| PNM | Sell | PNM RES INC | $2,409,000 | -8.4% | 46,264 | -10.4% | 0.08% | +13.2% |
| FWRD | Sell | FORWARD AIR CORP | $2,406,000 | -1.5% | 37,761 | -8.6% | 0.08% | +22.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,387,000 | -7.8% | 27,327 | -8.6% | 0.08% | +14.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,376,000 | -9.9% | 59,553 | -25.0% | 0.08% | +11.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,375,000 | -4.5% | 91,741 | -10.3% | 0.08% | +18.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,366,000 | -11.2% | 110,185 | -9.4% | 0.08% | +10.1% |
| CRI | Sell | CARTERS INC | $2,374,000 | -6.9% | 26,026 | -0.4% | 0.08% | +15.2% |
| TILE | Sell | INTERFACE INC | $2,382,000 | -7.3% | 164,945 | -1.6% | 0.08% | +13.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,341,000 | -18.8% | 64,479 | -9.3% | 0.08% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,350,000 | -7.9% | 62,063 | -9.8% | 0.08% | +13.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,292,000 | -8.9% | 43,847 | -15.8% | 0.07% | +13.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,317,000 | -6.9% | 140,789 | -6.1% | 0.07% | +15.6% |
| PSN | Sell | PARSONS CORPORATION | $2,241,000 | -18.7% | 67,964 | -9.1% | 0.07% | +1.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,247,000 | -7.3% | 115,354 | -2.6% | 0.07% | +14.3% |
| VSAT | Sell | VIASAT INC | $2,176,000 | -9.5% | 28,894 | -2.9% | 0.07% | +12.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,183,000 | -18.2% | 25,918 | -6.2% | 0.07% | +1.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,050,000 | -19.2% | 45,840 | -10.4% | 0.07% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,062,000 | -24.9% | 59,828 | -29.4% | 0.07% | -7.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,952,000 | -29.8% | 116,826 | -10.1% | 0.06% | -12.5% |
| NVRO | Sell | NEVRO CORP | $1,176,000 | -5.8% | 13,678 | -29.0% | 0.04% | +18.8% |
| CRVL | Sell | CORVEL CORP | $1,041,000 | -21.0% | 13,747 | -9.2% | 0.03% | -2.9% |
| ICLR | Sell | ICON PLC | $454,000 | -34.5% | 3,078 | -31.6% | 0.02% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $432,000 | -98.3% | 7,516 | -98.3% | 0.01% | -97.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $400,000 | -53.5% | 5,424 | -53.5% | 0.01% | -40.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -20.6% | 2,521 | -24.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $219,000 | -43.3% | 5,612 | -42.6% | 0.01% | -30.0% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,402 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,101 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,080 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -63,690 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -69,614 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,204 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -32,670 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -235,848 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -120,312 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -211,933 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -56,750 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -137,396 | -100.0% | -0.07% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -87,282 | -100.0% | -0.07% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -133,566 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -60,645 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -196,882 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -226,864 | -100.0% | -0.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -411,055 | -100.0% | -0.86% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -711,776 | -100.0% | -1.12% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -6,992,054 | -100.0% | -2.85% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,619,597 | -100.0% | -2.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,025,251 | -100.0% | -3.12% | – |
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 | 44 | Q2 2024 | 0.5% |
| MAXIMUS INC | 43 | Q2 2024 | 0.5% |
| ISHARES TR | 43 | Q2 2024 | 0.3% |
| ISHARES TR | 43 | Q2 2024 | 0.1% |
| AMERICAN EXPRESS CO | 39 | Q2 2024 | 2.5% |
| UNITED PARCEL SERVICE INC | 38 | Q2 2024 | 2.1% |
| AIR LEASE CORP | 38 | Q2 2024 | 0.7% |
| ISHARES TR | 37 | Q2 2024 | 8.4% |
| BRUKER CORP | 37 | Q2 2024 | 0.7% |
| JPMORGAN CHASE & CO. | 36 | Q2 2024 | 2.3% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.