$1.99 Billion is the total value of CAMBIAR INVESTORS LLC's 152 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | SAP SEspon adr | $99,925,000 | -32.6% | 904,300 | -18.2% | 5.02% | +5.6% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $92,543,000 | -39.8% | 2,579,947 | -19.4% | 4.65% | -5.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $85,137,000 | -37.8% | 3,039,509 | -13.2% | 4.28% | -2.7% |
| ASML | Sell | ASML HOLDING N V | $83,994,000 | -30.2% | 321,029 | -21.1% | 4.22% | +9.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $82,662,000 | -46.9% | 996,768 | -18.6% | 4.16% | -17.0% |
| NTR | Sell | NUTRIEN LTD | $74,794,000 | -34.6% | 2,203,722 | -7.7% | 3.76% | +2.3% |
| SNY | Buy | SANOFIsponsored adr | $65,018,000 | +38.2% | 1,487,147 | +58.6% | 3.27% | +116.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,731,000 | -35.1% | 1,005,077 | -15.7% | 2.70% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,342,000 | -24.2% | 35,580 | -12.7% | 2.08% | +18.6% |
| AMZN | New | AMAZON COM INC | $41,324,000 | – | 21,195 | +100.0% | 2.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,315,000 | -8.0% | 768,945 | +5.1% | 2.08% | +43.9% |
| CNC | Buy | CENTENE CORP DEL | $40,042,000 | +25.5% | 673,997 | +32.8% | 2.01% | +96.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $39,789,000 | -17.4% | 1,758,252 | -3.0% | 2.00% | +29.3% |
| PFE | New | PFIZER INC | $39,228,000 | – | 1,201,835 | +100.0% | 1.97% | – |
| GILD | Sell | GILEAD SCIENCES INC | $38,083,000 | -12.0% | 509,399 | -23.6% | 1.92% | +37.7% |
| CL | New | COLGATE PALMOLIVE CO | $37,309,000 | – | 562,214 | +100.0% | 1.88% | – |
| MMM | New | 3M CO | $36,155,000 | – | 264,850 | +100.0% | 1.82% | – |
| RTN | Buy | RAYTHEON CO | $35,555,000 | -26.6% | 271,100 | +22.9% | 1.79% | +14.8% |
| VMW | Buy | VMWARE INC | $34,904,000 | -14.7% | 288,228 | +7.0% | 1.76% | +33.6% |
| KKR | Buy | KKR & CO INCcl a | $34,464,000 | -16.1% | 1,468,432 | +4.3% | 1.73% | +31.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,197,000 | +16.0% | 366,059 | +45.3% | 1.72% | +81.6% |
| HD | Sell | HOME DEPOT INC | $34,071,000 | -19.6% | 182,480 | -6.0% | 1.71% | +25.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,918,000 | -32.4% | 396,197 | -1.7% | 1.70% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $32,423,000 | +16.1% | 707,607 | +54.6% | 1.63% | +81.7% |
| CTVA | Sell | CORTEVA INC | $31,597,000 | -23.6% | 1,344,538 | -3.9% | 1.59% | +19.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,350,000 | -30.2% | 207,740 | -6.3% | 1.58% | +9.2% |
| UNP | New | UNION PAC CORP | $30,133,000 | – | 213,648 | +100.0% | 1.52% | – |
| BIIB | Sell | BIOGEN INC | $29,417,000 | -0.5% | 92,979 | -6.7% | 1.48% | +55.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,230,000 | -39.7% | 182,612 | -10.4% | 1.42% | -5.7% |
| TEL | New | TE CONNECTIVITY LTD | $27,068,000 | – | 429,783 | +100.0% | 1.36% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,912,000 | -14.9% | 225,090 | -12.5% | 1.35% | +33.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,645,000 | -43.4% | 298,108 | -23.4% | 1.34% | -11.4% |
| SRE | New | SEMPRA ENERGY | $25,862,000 | – | 228,887 | +100.0% | 1.30% | – |
| INVH | Sell | INVITATION HOMES INC | $25,280,000 | -30.6% | 1,182,981 | -2.7% | 1.27% | +8.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,707,000 | -46.8% | 237,071 | -11.8% | 1.19% | -16.7% |
| PPG | New | PPG INDS INC | $22,714,000 | – | 271,703 | +100.0% | 1.14% | – |
| MDT | Sell | MEDTRONIC PLC | $22,686,000 | -24.5% | 251,567 | -5.0% | 1.14% | +18.2% |
| V | New | VISA INC | $21,874,000 | – | 135,762 | +100.0% | 1.10% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,859,000 | -35.1% | 650,171 | -8.2% | 1.10% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,679,000 | +5823.2% | 240,802 | +9073.4% | 1.09% | +8983.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,451,000 | -52.7% | 802,094 | +0.0% | 0.98% | -26.0% |
| C | Sell | CITIGROUP INC | $16,282,000 | -65.0% | 386,566 | -33.5% | 0.82% | -45.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,894,000 | +40.6% | 160,253 | +93.4% | 0.80% | +120.1% |
| BKNG | Sell | BOOKING HLDGS INC | $11,266,000 | -51.9% | 8,374 | -26.6% | 0.57% | -24.8% |
| VICI | Buy | VICI PPTYS INC | $6,766,000 | +44.0% | 406,631 | +121.2% | 0.34% | +125.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,265,000 | +16.9% | 93,899 | +36.7% | 0.32% | +83.1% |
| DOX | New | AMDOCS LTD | $5,925,000 | – | 107,787 | +100.0% | 0.30% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,877,000 | – | 406,716 | +100.0% | 0.30% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,755,000 | +5.9% | 66,397 | +3.4% | 0.29% | +65.1% |
| INCY | Sell | INCYTE CORP | $5,705,000 | -17.7% | 77,912 | -1.9% | 0.29% | +28.7% |
| BRKR | Sell | BRUKER CORP | $5,384,000 | -35.2% | 150,130 | -8.0% | 0.27% | +1.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,360,000 | – | 60,185 | +100.0% | 0.27% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,170,000 | -33.8% | 133,770 | +1.8% | 0.26% | +3.6% |
| MTN | New | VAIL RESORTS INC | $5,016,000 | – | 33,957 | +100.0% | 0.25% | – |
| CRNC | Buy | CERENCE INC | $4,981,000 | +149.9% | 323,468 | +267.4% | 0.25% | +290.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,923,000 | -13.1% | 49,608 | -2.0% | 0.25% | +36.3% |
| TTC | Buy | TORO CO | $4,725,000 | -17.1% | 72,590 | +1.5% | 0.24% | +30.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,713,000 | +675.2% | 141,352 | +924.4% | 0.24% | +1085.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,576,000 | -9.2% | 139,497 | -0.8% | 0.23% | +42.0% |
| WTRG | New | ESSENTIAL UTILS INC | $4,537,000 | – | 111,474 | +100.0% | 0.23% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,467,000 | – | 48,438 | +100.0% | 0.22% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,439,000 | -27.6% | 48,431 | -22.7% | 0.22% | +13.2% |
| HUBB | Buy | HUBBELL INC | $4,401,000 | -20.8% | 38,357 | +2.0% | 0.22% | +23.5% |
| STE | New | STERIS PLC | $4,344,000 | – | 31,035 | +100.0% | 0.22% | – |
| QRVO | Buy | QORVO INC | $4,245,000 | -30.0% | 52,645 | +0.9% | 0.21% | +9.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,090,000 | -30.0% | 22,447 | -3.7% | 0.21% | +9.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,097,000 | – | 32,465 | +100.0% | 0.21% | – |
| COR | New | CORESITE RLTY CORP | $4,103,000 | – | 35,397 | +100.0% | 0.21% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,031,000 | -23.9% | 57,521 | +19.1% | 0.20% | +19.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,019,000 | -29.8% | 141,217 | +5.8% | 0.20% | +9.8% |
| MMS | Buy | MAXIMUS INC | $3,979,000 | -16.5% | 68,370 | +6.8% | 0.20% | +30.7% |
| BIO | New | BIO RAD LABS INCcl a | $3,908,000 | – | 11,149 | +100.0% | 0.20% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,901,000 | -28.7% | 56,537 | -0.1% | 0.20% | +11.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,872,000 | -25.7% | 45,165 | +36.6% | 0.20% | +16.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,819,000 | +322.0% | 26,549 | +503.5% | 0.19% | +562.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,800,000 | -28.0% | 152,719 | +31.2% | 0.19% | +12.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,762,000 | -64.4% | 302,428 | -30.2% | 0.19% | -44.2% |
| AOS | New | SMITH A O CORP | $3,759,000 | – | 99,429 | +100.0% | 0.19% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,678,000 | -41.9% | 295,865 | -9.9% | 0.18% | -9.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,550,000 | -31.5% | 32,193 | -9.9% | 0.18% | +7.8% |
| AL | Sell | AIR LEASE CORPcl a | $3,374,000 | -70.8% | 152,395 | -37.3% | 0.17% | -54.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,291,000 | -13.9% | 26,645 | -10.8% | 0.16% | +34.1% |
| ULTA | New | ULTA BEAUTY INC | $3,275,000 | – | 18,638 | +100.0% | 0.16% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,074,000 | -46.3% | 119,438 | +1.6% | 0.16% | -15.8% |
| BKU | Buy | BANKUNITED INC | $3,031,000 | -43.6% | 162,087 | +10.3% | 0.15% | -12.1% |
| PACW | Buy | PACWEST BANCORP DEL | $3,011,000 | -41.3% | 168,038 | +25.4% | 0.15% | -8.5% |
| RHI | New | ROBERT HALF INTL INC | $3,006,000 | – | 79,617 | +100.0% | 0.15% | – |
| NVR | New | NVR INC | $2,004,000 | – | 780 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,965,000 | – | 23,356 | +100.0% | 0.10% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,941,000 | -17.5% | 53,567 | -6.1% | 0.10% | +28.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,937,000 | -10.5% | 80,999 | -9.0% | 0.10% | +38.6% |
| BEAT | Sell | BIOTELEMETRY INC | $1,931,000 | -19.6% | 50,154 | -3.3% | 0.10% | +26.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,911,000 | -24.7% | 37,727 | +4.0% | 0.10% | +17.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,892,000 | +2.8% | 15,692 | -1.5% | 0.10% | +61.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,893,000 | – | 38,855 | +100.0% | 0.10% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,888,000 | -16.1% | 32,633 | -21.8% | 0.10% | +31.9% |
| PSN | New | PARSONS CORPORATION | $1,897,000 | – | 59,371 | +100.0% | 0.10% | – |
| HUBG | New | HUB GROUP INCcl a | $1,872,000 | – | 41,171 | +100.0% | 0.09% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,871,000 | -3.9% | 46,230 | +6.0% | 0.09% | +49.2% |
| IDA | Sell | IDACORP INC | $1,854,000 | -22.3% | 21,117 | -5.5% | 0.09% | +20.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,859,000 | -19.2% | 80,108 | -8.7% | 0.09% | +25.7% |
| PNM | Buy | PNM RES INC | $1,818,000 | -24.2% | 47,837 | +1.2% | 0.09% | +18.2% |
| ICUI | New | ICU MED INC | $1,801,000 | – | 8,924 | +100.0% | 0.09% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,811,000 | -28.5% | 12,127 | -6.2% | 0.09% | +12.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,782,000 | -37.2% | 106,321 | -4.7% | 0.09% | -1.1% |
| HMSY | Sell | HMS HLDGS CORP | $1,755,000 | -26.5% | 69,467 | -13.9% | 0.09% | +14.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,748,000 | -25.1% | 64,496 | +3.0% | 0.09% | +17.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,721,000 | -26.4% | 66,251 | -26.4% | 0.09% | +16.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,712,000 | -35.3% | 213,731 | -3.3% | 0.09% | +1.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,660,000 | -29.9% | 115,202 | +3.5% | 0.08% | +9.2% |
| EXEL | New | EXELIXIS INC | $1,656,000 | – | 96,169 | +100.0% | 0.08% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,622,000 | – | 44,257 | +100.0% | 0.08% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,602,000 | -25.2% | 37,784 | +2.9% | 0.08% | +17.4% |
| ENS | Sell | ENERSYS | $1,607,000 | -43.3% | 32,448 | -14.3% | 0.08% | -11.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,602,000 | -31.2% | 63,161 | +2.2% | 0.08% | +8.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,619,000 | -35.9% | 145,858 | -20.4% | 0.08% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,596,000 | -39.5% | 32,904 | -11.2% | 0.08% | -5.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,588,000 | -29.1% | 189,307 | +26.0% | 0.08% | +11.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,567,000 | -31.9% | 67,881 | +14.1% | 0.08% | +6.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,564,000 | -38.7% | 85,417 | +3.4% | 0.08% | -3.7% |
| CRVL | Sell | CORVEL CORP | $1,553,000 | -40.3% | 28,487 | -4.4% | 0.08% | -7.1% |
| DLB | New | DOLBY LABORATORIES INC | $1,528,000 | – | 28,192 | +100.0% | 0.08% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,504,000 | -25.9% | 36,434 | -9.5% | 0.08% | +16.9% |
| CRI | Buy | CARTERS INC | $1,468,000 | -37.9% | 22,329 | +3.3% | 0.07% | -2.6% |
| CBT | Buy | CABOT CORP | $1,445,000 | -37.7% | 55,336 | +13.4% | 0.07% | -1.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,448,000 | -44.5% | 85,844 | -15.8% | 0.07% | -13.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,384,000 | -83.1% | 49,436 | -69.7% | 0.07% | -73.4% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,366,000 | -50.3% | 60,264 | +2.6% | 0.07% | -21.6% |
| MAN | Buy | MANPOWERGROUP INC | $1,377,000 | -43.1% | 25,982 | +4.2% | 0.07% | -11.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,236,000 | – | 17,401 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $1,199,000 | – | 32,158 | +100.0% | 0.06% | – |
| YELP | Sell | YELP INCcl a | $1,199,000 | -74.8% | 66,523 | -51.3% | 0.06% | -60.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,155,000 | – | 88,404 | +100.0% | 0.06% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,124,000 | -9.6% | 9,743 | -11.9% | 0.06% | +42.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,033,000 | +75.4% | 20,074 | +41.7% | 0.05% | +173.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,039,000 | +129.4% | 16,603 | +190.2% | 0.05% | +246.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,002,000 | -56.2% | 42,297 | +2.5% | 0.05% | -32.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $891,000 | -26.1% | 12,536 | -10.1% | 0.04% | +15.4% |
| STML | New | STEMLINE THERAPEUTICS INC | $886,000 | – | 183,102 | +100.0% | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $845,000 | – | 24,734 | +100.0% | 0.04% | – |
| ATNX | Buy | ATHENEX INC | $799,000 | -27.2% | 103,278 | +43.7% | 0.04% | +14.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $742,000 | +25.5% | 38,407 | +122.1% | 0.04% | +94.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $615,000 | – | 6,792 | +100.0% | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $606,000 | -99.4% | 401,466 | -98.8% | 0.03% | -99.1% |
| LAZ | Buy | LAZARD LTD | $507,000 | +25.2% | 21,524 | +112.6% | 0.02% | +92.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $474,000 | – | 4,929 | +100.0% | 0.02% | – |
| DESP | Buy | DESPEGAR COM CORP | $451,000 | -27.5% | 79,491 | +72.4% | 0.02% | +15.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,000 | – | 10,803 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $325,000 | -31.7% | 4,677 | -8.6% | 0.02% | +6.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $262,000 | – | 2,949 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $236,000 | – | 2,630 | +100.0% | 0.01% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $230,000 | -92.4% | 287,145 | -2.7% | 0.01% | -87.6% |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,101 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,404 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,183 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,061 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -9,935 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,409 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,092 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -45,000 | -100.0% | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -60,688 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -60,735 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -136,939 | -100.0% | -0.07% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -31,683 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -133,376 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -28,366 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -110,186 | -100.0% | -0.08% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -21,114 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -54,050 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -132,210 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -99,229 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -46,442 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73,018 | -100.0% | -0.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -111,175 | -100.0% | -0.17% | – |
| SABR | Exit | SABRE CORP | $0 | – | -234,292 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,400 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -108,616 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -112,470 | -100.0% | -0.25% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -168,758 | -100.0% | -0.30% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -382,684 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -756,985 | -100.0% | -0.99% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -704,430 | -100.0% | -1.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -749,894 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -351,636 | -100.0% | -1.36% | – |
| DOW | Exit | DOW INC | $0 | – | -787,036 | -100.0% | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -302,129 | -100.0% | -1.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -766,659 | -100.0% | -1.44% | – |
| HPQ | Exit | HP INC | $0 | – | -2,312,145 | -100.0% | -1.53% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,527,220 | -100.0% | -1.57% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,365,049 | -100.0% | -4.48% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,440,853 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.