$3.11 Billion is the total value of CAMBIAR INVESTORS LLC's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $155,796,000 | -12.6% | 1,224,232 | -25.1% | 5.00% | -12.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $153,832,000 | -8.6% | 3,200,166 | -8.5% | 4.94% | -8.5% |
| AER | Sell | AERCAP HOLDINGS NV | $150,039,000 | -11.4% | 2,440,853 | -21.1% | 4.82% | -11.3% |
| SAP | Sell | SAP SEspon adr | $148,175,000 | +5.4% | 1,105,863 | -7.3% | 4.76% | +5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $139,491,000 | -32.3% | 2,365,049 | -32.5% | 4.48% | -32.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $136,919,000 | -0.2% | 3,502,657 | -2.3% | 4.40% | -0.1% |
| ASML | Sell | ASML HOLDING N V | $120,412,000 | +7.2% | 406,880 | -10.0% | 3.87% | +7.3% |
| NTR | Sell | NUTRIEN LTD | $114,436,000 | -16.9% | 2,388,555 | -13.4% | 3.68% | -16.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $109,467,000 | +17.3% | 33,071,706 | -6.5% | 3.52% | +17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $82,808,000 | +366.9% | 1,192,505 | +338.4% | 2.66% | +367.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,569,000 | -0.2% | 40,742 | -9.0% | 1.75% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,185,000 | +0.8% | 403,122 | -4.2% | 1.61% | +0.9% |
| TWTR | Buy | TWITTER INC | $48,947,000 | +48.4% | 1,527,220 | +90.8% | 1.57% | +48.7% |
| RTN | Sell | RAYTHEON CO | $48,462,000 | +5.1% | 220,543 | -6.2% | 1.56% | +5.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $48,156,000 | – | 1,813,112 | +100.0% | 1.55% | – |
| HPQ | Buy | HP INC | $47,515,000 | +8.7% | 2,312,145 | +0.1% | 1.53% | +8.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,073,000 | +2.7% | 389,419 | -32.7% | 1.51% | +2.8% |
| SNY | New | SANOFIsponsored adr | $47,060,000 | – | 937,456 | +100.0% | 1.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $46,854,000 | – | 203,774 | +100.0% | 1.50% | – |
| C | Sell | CITIGROUP INC | $46,468,000 | +8.2% | 581,644 | -6.4% | 1.49% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,908,000 | -2.6% | 731,405 | -4.2% | 1.44% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,925,000 | +2.1% | 221,667 | -17.0% | 1.44% | +2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,834,000 | +41.3% | 766,659 | +39.2% | 1.44% | +41.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $44,539,000 | +55.9% | 268,728 | +35.8% | 1.43% | +56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,072,000 | +11.1% | 302,129 | -1.4% | 1.42% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $43,299,000 | +4.6% | 666,343 | +2.0% | 1.39% | +4.7% |
| DOW | Sell | DOW INC | $43,074,000 | +10.7% | 787,036 | -3.7% | 1.38% | +10.8% |
| HD | Sell | HOME DEPOT INC | $42,386,000 | -10.3% | 194,095 | -4.7% | 1.36% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $42,376,000 | +45.7% | 351,636 | +43.4% | 1.36% | +45.9% |
| CTVA | Sell | CORTEVA INC | $41,336,000 | -2.3% | 1,398,379 | -7.5% | 1.33% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,161,000 | -10.5% | 801,897 | -2.9% | 1.32% | -10.4% |
| KKR | Sell | KKR & CO INCcl a | $41,086,000 | -7.1% | 1,408,510 | -14.5% | 1.32% | -6.9% |
| VMW | New | VMWARE INC | $40,902,000 | – | 269,462 | +100.0% | 1.31% | – |
| WFC | Sell | WELLS FARGO CO NEW | $40,344,000 | -7.1% | 749,894 | -12.9% | 1.30% | -7.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $38,744,000 | -8.0% | 704,430 | -4.4% | 1.24% | -7.8% |
| INVH | Sell | INVITATION HOMES INC | $36,438,000 | -4.8% | 1,215,826 | -5.9% | 1.17% | -4.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $33,676,000 | -19.0% | 708,069 | -28.8% | 1.08% | -18.9% |
| CNC | Buy | CENTENE CORP DEL | $31,909,000 | +52.8% | 507,546 | +5.2% | 1.02% | +53.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,612,000 | -10.2% | 257,322 | -9.1% | 1.02% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $30,741,000 | -30.2% | 756,985 | -39.2% | 0.99% | -30.0% |
| MDT | Sell | MEDTRONIC PLC | $30,046,000 | -37.0% | 264,840 | -39.7% | 0.96% | -36.9% |
| BIIB | Sell | BIOGEN INC | $29,561,000 | -1.0% | 99,622 | -22.3% | 0.95% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,486,000 | -6.3% | 251,885 | -4.1% | 0.95% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $27,936,000 | -36.0% | 457,668 | -47.7% | 0.90% | -35.9% |
| BKNG | Sell | BOOKING HLDGS INC | $23,429,000 | -12.1% | 11,408 | -16.0% | 0.75% | -11.9% |
| AL | Sell | AIR LEASE CORPcl a | $11,551,000 | +0.4% | 243,081 | -11.7% | 0.37% | +0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,308,000 | +111.0% | 82,855 | +98.3% | 0.36% | +111.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,567,000 | +26.5% | 433,439 | -0.3% | 0.34% | +26.5% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $9,483,000 | +10.5% | 382,684 | -1.2% | 0.30% | +10.9% |
| CDK | Buy | CDK GLOBAL INC | $9,228,000 | +31.3% | 168,758 | +15.5% | 0.30% | +31.6% |
| BRKR | Buy | BRUKER CORP | $8,315,000 | +16.6% | 163,133 | +0.5% | 0.27% | +16.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,192,000 | +1.9% | 163,125 | -4.1% | 0.26% | +1.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,890,000 | +6.9% | 112,470 | -0.2% | 0.25% | +6.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,814,000 | -2.4% | 131,468 | +9.5% | 0.25% | -2.3% |
| INCY | Sell | INCYTE CORP | $6,936,000 | +17.6% | 79,437 | -0.0% | 0.22% | +18.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,335,000 | +68.4% | 328,408 | +66.2% | 0.20% | +68.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,133,000 | +16.7% | 62,650 | +2.4% | 0.20% | +16.6% |
| QRVO | Sell | QORVO INC | $6,064,000 | +23.0% | 52,170 | -21.5% | 0.20% | +23.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,846,000 | +21.4% | 23,300 | +2.4% | 0.19% | +21.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,723,000 | +4.9% | 133,434 | +2.7% | 0.18% | +5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,724,000 | +38.8% | 117,539 | +26.2% | 0.18% | +39.4% |
| TTC | Buy | TORO CO | $5,700,000 | +12.0% | 71,548 | +3.0% | 0.18% | +12.3% |
| ATO | Buy | ATMOS ENERGY CORP | $5,664,000 | +10.3% | 50,636 | +12.3% | 0.18% | +10.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,639,000 | +29.2% | 108,616 | +10.8% | 0.18% | +29.3% |
| HUBB | Buy | HUBBELL INC | $5,559,000 | +15.4% | 37,604 | +2.5% | 0.18% | +15.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,510,000 | +15.7% | 34,400 | +19.4% | 0.18% | +15.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,474,000 | +14.6% | 56,588 | +2.8% | 0.18% | +15.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,436,000 | +27.7% | 64,235 | +28.0% | 0.18% | +27.7% |
| BKU | Buy | BANKUNITED INC | $5,372,000 | +11.7% | 146,942 | +2.7% | 0.17% | +12.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,361,000 | +8.4% | 68,714 | +3.2% | 0.17% | +8.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,296,000 | +4.8% | 48,298 | +3.0% | 0.17% | +4.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,279,000 | +2.1% | 116,409 | +0.0% | 0.17% | +2.4% |
| SABR | Sell | SABRE CORP | $5,258,000 | -29.7% | 234,292 | -29.8% | 0.17% | -29.6% |
| WTR | Buy | AQUA AMERICA INC | $5,219,000 | +8.2% | 111,175 | +3.3% | 0.17% | +8.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,210,000 | +11.1% | 33,066 | +3.1% | 0.17% | +11.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,181,000 | +9.8% | 35,749 | +2.8% | 0.17% | +9.9% |
| PACW | Buy | PACWEST BANCORP DEL | $5,129,000 | +23.4% | 134,031 | +17.1% | 0.16% | +24.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,041,000 | +0.9% | 140,665 | +2.3% | 0.16% | +1.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,947,000 | +10.9% | 73,018 | +6.3% | 0.16% | +11.2% |
| PVH | Buy | PVH CORP | $4,883,000 | +27.0% | 46,442 | +6.6% | 0.16% | +27.6% |
| MMS | Buy | MAXIMUS INC | $4,763,000 | -0.5% | 64,021 | +3.3% | 0.15% | -0.6% |
| MAS | Buy | MASCO CORP | $4,762,000 | +18.0% | 99,229 | +2.5% | 0.15% | +18.6% |
| YELP | Sell | YELP INCcl a | $4,755,000 | -2.4% | 136,528 | -2.6% | 0.15% | -1.9% |
| VICI | New | VICI PPTYS INC | $4,698,000 | – | 183,860 | +100.0% | 0.15% | – |
| QGEN | Sell | QIAGEN NV | $4,469,000 | -7.1% | 132,210 | -9.4% | 0.14% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,821,000 | +10.7% | 29,858 | +10.3% | 0.12% | +10.8% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,034,000 | -19.7% | 295,095 | +11.3% | 0.10% | -19.8% |
| ENS | Sell | ENERSYS | $2,832,000 | +9.2% | 37,851 | -3.7% | 0.09% | +9.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,838,000 | +19.8% | 111,603 | +21.6% | 0.09% | +19.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $2,748,000 | +18.3% | 58,714 | -3.7% | 0.09% | +18.9% |
| IEUR | New | ISHARES TRcore msci euro | $2,695,000 | – | 54,050 | +100.0% | 0.09% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,639,000 | -2.6% | 37,070 | -21.5% | 0.08% | -2.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,647,000 | +2.0% | 220,982 | -4.3% | 0.08% | +2.4% |
| ALG | Buy | ALAMO GROUP INC | $2,651,000 | +10.5% | 21,114 | +3.6% | 0.08% | +10.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,609,000 | +11.7% | 101,981 | -3.8% | 0.08% | +12.0% |
| CRVL | Buy | CORVEL CORP | $2,603,000 | +150.0% | 29,798 | +116.8% | 0.08% | +154.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,541,000 | +13.1% | 110,186 | -4.5% | 0.08% | +13.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,552,000 | +4.8% | 82,633 | -3.8% | 0.08% | +5.1% |
| FWRD | Sell | FORWARD AIR CORP | $2,537,000 | +5.4% | 36,274 | -3.9% | 0.08% | +6.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,534,000 | -3.0% | 12,928 | -4.2% | 0.08% | -3.6% |
| RMBS | Sell | RAMBUS INC DEL | $2,524,000 | 0.0% | 183,264 | -4.7% | 0.08% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,468,000 | +3.4% | 28,366 | +3.8% | 0.08% | +2.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,422,000 | +10.9% | 24,942 | -3.8% | 0.08% | +11.4% |
| IDA | Sell | IDACORP INC | $2,385,000 | -8.8% | 22,336 | -3.8% | 0.08% | -8.3% |
| PNM | Buy | PNM RES INC | $2,397,000 | -0.5% | 47,276 | +2.2% | 0.08% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,402,000 | +9.2% | 51,879 | -3.9% | 0.08% | +8.5% |
| HMSY | Buy | HMS HLDGS CORP | $2,387,000 | +15.8% | 80,635 | +34.8% | 0.08% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,369,000 | -4.9% | 111,263 | -24.4% | 0.08% | -5.0% |
| JRVR | New | JAMES RIV GROUP LTD | $2,352,000 | – | 57,064 | +100.0% | 0.08% | – |
| CRI | Sell | CARTERS INC | $2,364,000 | -0.4% | 21,618 | -16.9% | 0.08% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,361,000 | +1.9% | 133,376 | -5.3% | 0.08% | +2.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,333,000 | -5.1% | 62,633 | -9.6% | 0.08% | -5.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,327,000 | +7.5% | 61,809 | -4.4% | 0.08% | +8.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,337,000 | -1.2% | 90,023 | -18.3% | 0.08% | -1.3% |
| VSAT | Buy | VIASAT INC | $2,319,000 | +6.6% | 31,683 | +9.7% | 0.08% | +7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,300,000 | -3.2% | 87,734 | -4.4% | 0.07% | -2.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,300,000 | -2.1% | 59,497 | -4.1% | 0.07% | -1.3% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,288,000 | – | 41,272 | +100.0% | 0.07% | – |
| CBT | Sell | CABOT CORP | $2,318,000 | -13.1% | 48,787 | -17.1% | 0.07% | -14.0% |
| TILE | Sell | INTERFACE INC | $2,272,000 | -4.6% | 136,939 | -17.0% | 0.07% | -3.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,251,000 | -1.8% | 41,724 | -4.8% | 0.07% | -2.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,240,000 | -19.7% | 150,223 | -6.9% | 0.07% | -19.1% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,165,000 | – | 89,041 | +100.0% | 0.07% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,141,000 | -17.3% | 36,707 | -16.3% | 0.07% | -16.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,036,000 | -13.0% | 60,735 | -5.8% | 0.06% | -13.3% |
| NVEE | Buy | NV5 GLOBAL INC | $2,031,000 | -13.5% | 40,258 | +17.1% | 0.06% | -13.3% |
| CRNC | New | CERENCE INC | $1,993,000 | – | 88,049 | +100.0% | 0.06% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,946,000 | -5.1% | 43,597 | -4.9% | 0.06% | -4.5% |
| AGZ | ISHARES TRagency bond etf | $1,841,000 | -0.9% | 15,931 | 0.0% | 0.06% | -1.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,243,000 | +39.0% | 11,059 | +40.0% | 0.04% | +37.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,206,000 | +34.1% | 13,943 | +24.8% | 0.04% | +34.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,171,000 | -40.0% | 60,688 | -48.1% | 0.04% | -39.7% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,191,000 | -0.3% | 45,000 | 0.0% | 0.04% | 0.0% | |
| ATNX | Sell | ATHENEX INC | $1,098,000 | +19.7% | 71,888 | -4.7% | 0.04% | +20.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $905,000 | – | 4,399 | +100.0% | 0.03% | – |
| DESP | Buy | DESPEGAR COM CORP | $622,000 | +72.8% | 46,119 | +45.1% | 0.02% | +66.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $608,000 | – | 13,798 | +100.0% | 0.02% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $589,000 | +29.2% | 14,166 | +0.4% | 0.02% | +26.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $591,000 | – | 17,295 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $533,000 | +17.4% | 3,092 | +0.5% | 0.02% | +13.3% |
| IYR | ISHARES TRu.s. real es etf | $476,000 | -0.6% | 5,116 | 0.0% | 0.02% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $457,000 | +2.7% | 6,061 | +0.4% | 0.02% | +7.1% |
| PM | PHILIP MORRIS INTL INC | $460,000 | +11.9% | 5,409 | 0.0% | 0.02% | +15.4% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $467,000 | -99.5% | 9,935 | -99.5% | 0.02% | -99.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $453,000 | +13.2% | 5,721 | +5.5% | 0.02% | +15.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $409,000 | – | 3,183 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $405,000 | +14.7% | 10,124 | +0.4% | 0.01% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $366,000 | +23.2% | 2,625 | +4.1% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC | $310,000 | -98.9% | 1,732 | -99.0% | 0.01% | -98.9% |
| QCOM | Sell | QUALCOMM INC | $295,000 | -99.4% | 3,341 | -99.5% | 0.01% | -99.4% |
| IWF | ISHARES TRrus 1000 grw etf | $247,000 | +10.3% | 1,404 | 0.0% | 0.01% | +14.3% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $213,000 | – | 1,101 | +100.0% | 0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,612 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,516 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,678 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -67,964 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -59,553 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -100,202 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -59,523 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -120,846 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -85,848 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -55,869 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-22 |
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.