$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $41,324,000 | – | 21,195 | +100.0% | 2.08% | – |
| PFE | New | PFIZER INC | $39,228,000 | – | 1,201,835 | +100.0% | 1.97% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $30,133,000 | – | 213,648 | +100.0% | 1.52% | – |
| TEL | New | TE CONNECTIVITY LTD | $27,068,000 | – | 429,783 | +100.0% | 1.36% | – |
| SRE | New | SEMPRA ENERGY | $25,862,000 | – | 228,887 | +100.0% | 1.30% | – |
| PPG | New | PPG INDS INC | $22,714,000 | – | 271,703 | +100.0% | 1.14% | – |
| V | New | VISA INC | $21,874,000 | – | 135,762 | +100.0% | 1.10% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,360,000 | – | 60,185 | +100.0% | 0.27% | – |
| MTN | New | VAIL RESORTS INC | $5,016,000 | – | 33,957 | +100.0% | 0.25% | – |
| 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% | – |
| STE | New | STERIS PLC | $4,344,000 | – | 31,035 | +100.0% | 0.22% | – |
| 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% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,908,000 | – | 11,149 | +100.0% | 0.20% | – |
| AOS | New | SMITH A O CORP | $3,759,000 | – | 99,429 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $3,275,000 | – | 18,638 | +100.0% | 0.16% | – |
| 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% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,893,000 | – | 38,855 | +100.0% | 0.10% | – |
| 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% | – |
| ICUI | New | ICU MED INC | $1,801,000 | – | 8,924 | +100.0% | 0.09% | – |
| 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% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,528,000 | – | 28,192 | +100.0% | 0.08% | – |
| 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% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,155,000 | – | 88,404 | +100.0% | 0.06% | – |
| 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% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $615,000 | – | 6,792 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $474,000 | – | 4,929 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,000 | – | 10,803 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.