$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $4,258,000 | +0.0% | 50,195 | 0.0% | 0.14% | +24.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,452,000 | +2.5% | 27,082 | 0.0% | 0.11% | +27.6% | |
| AGZ | ISHARES TRagency bond etf | $1,857,000 | +1.1% | 15,931 | 0.0% | 0.06% | +25.0% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,194,000 | +1.5% | 45,000 | 0.0% | 0.04% | +26.7% | |
| AGG | ISHARES TRcore us aggbd et | $894,000 | +1.7% | 7,898 | 0.0% | 0.03% | +26.1% | |
| EFG | ISHARES TReafe grwth etf | $899,000 | -0.3% | 11,169 | 0.0% | 0.03% | +26.1% | |
| CORP | PIMCO ETF TRinv grd crp bd | $549,000 | +2.2% | 5,000 | 0.0% | 0.02% | +28.6% | |
| IYR | ISHARES TRu.s. real es etf | $479,000 | +7.2% | 5,116 | 0.0% | 0.02% | +25.0% | |
| ZLAB | ZAI LAB LTDadr | $456,000 | -7.3% | 14,104 | 0.0% | 0.02% | +15.4% | |
| LIVN | LIVANOVA PLC | $445,000 | +2.5% | 6,036 | 0.0% | 0.01% | +27.3% | |
| PM | PHILIP MORRIS INTL INC | $411,000 | -3.3% | 5,409 | 0.0% | 0.01% | +18.2% | |
| LAZ | LAZARD LTD | $353,000 | +1.7% | 10,079 | 0.0% | 0.01% | +22.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | +1.4% | 1,404 | 0.0% | 0.01% | +16.7% |
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.