$2.18 Billion is the total value of CAMBIAR INVESTORS LLC's 146 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAP | Sell | SAP SEspon adr | $103,799,000 | +3.9% | 741,418 | -18.0% | 4.76% | -5.3% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $80,126,000 | -13.4% | 2,101,935 | -18.5% | 3.67% | -21.1% |
ASML | Sell | ASML HOLDING N V | $70,159,000 | -16.5% | 190,635 | -40.6% | 3.22% | -23.8% |
SNY | Sell | SANOFIsponsored adr | $65,317,000 | +0.5% | 1,279,462 | -14.0% | 2.99% | -8.4% |
NTR | Sell | NUTRIEN LTD | $60,518,000 | -19.1% | 1,885,283 | -14.5% | 2.77% | -26.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $55,246,000 | +38.8% | 1,575,746 | -10.4% | 2.53% | +26.5% |
AMZN | Sell | AMAZON COM INC | $54,329,000 | +31.5% | 19,693 | -7.1% | 2.49% | +19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $46,102,000 | +11.5% | 32,511 | -8.6% | 2.11% | +1.6% |
VMW | Sell | VMWARE INC | $42,740,000 | +22.5% | 275,989 | -4.2% | 1.96% | +11.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $41,555,000 | +0.6% | 753,764 | -2.0% | 1.90% | -8.3% |
CL | Sell | COLGATE PALMOLIVE CO | $40,620,000 | +8.9% | 554,458 | -1.4% | 1.86% | -0.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $38,203,000 | +21.9% | 179,356 | -13.7% | 1.75% | +11.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $32,262,000 | +36.1% | 231,471 | -2.4% | 1.48% | +24.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,872,000 | -6.8% | 286,674 | -21.7% | 1.46% | -15.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,214,000 | +17.1% | 244,128 | -18.1% | 1.43% | +6.8% |
PFE | Sell | PFIZER INC | $28,875,000 | -26.4% | 883,034 | -26.5% | 1.32% | -32.9% |
GILD | Sell | GILEAD SCIENCES INC | $28,278,000 | -25.7% | 367,534 | -27.8% | 1.30% | -32.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,239,000 | +4.9% | 219,484 | -2.5% | 1.29% | -4.4% |
KKR | Sell | KKR & CO INC | $27,535,000 | -20.1% | 891,686 | -39.3% | 1.26% | -27.2% |
HD | Sell | HOME DEPOT INC | $27,487,000 | -19.3% | 109,726 | -39.9% | 1.26% | -26.4% |
UNP | Sell | UNION PAC CORP | $26,548,000 | -11.9% | 157,026 | -26.5% | 1.22% | -19.7% |
TEL | Sell | TE CONNECTIVITY LTD | $26,202,000 | -3.2% | 321,296 | -25.2% | 1.20% | -11.8% |
CNC | Sell | CENTENE CORP DEL | $22,912,000 | -42.8% | 360,531 | -46.5% | 1.05% | -47.8% |
VICI | Sell | VICI PPTYS INC | $8,012,000 | +18.4% | 396,834 | -2.4% | 0.37% | +7.9% |
CRNC | Sell | CERENCE INC | $7,031,000 | +41.2% | 172,156 | -46.8% | 0.32% | +28.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,136,000 | -2.1% | 80,694 | -14.1% | 0.28% | -10.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $5,363,000 | +20.1% | 44,567 | -8.0% | 0.25% | +9.3% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,306,000 | +16.0% | 127,215 | -8.8% | 0.24% | +5.7% |
IPGP | Sell | IPG PHOTONICS CORP | $5,029,000 | +41.7% | 31,352 | -2.6% | 0.23% | +29.1% |
QRVO | Sell | QORVO INC | $4,948,000 | +16.6% | 44,770 | -15.0% | 0.23% | +6.6% |
MTN | Sell | VAIL RESORTS INC | $4,801,000 | -4.3% | 26,360 | -22.4% | 0.22% | -12.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $4,769,000 | +16.4% | 27,355 | -15.7% | 0.22% | +6.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,739,000 | -70.2% | 42,083 | -73.7% | 0.22% | -72.8% |
BIO | Sell | BIO RAD LABS INCcl a | $4,608,000 | +17.9% | 10,207 | -8.4% | 0.21% | +7.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,625,000 | -93.3% | 59,546 | -94.1% | 0.17% | -93.9% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,412,000 | +27.8% | 30,495 | -6.6% | 0.11% | +16.8% |
JRVR | Sell | JAMES RIV GROUP LTD | $2,375,000 | +22.4% | 52,768 | -1.5% | 0.11% | +11.2% |
PGTI | Sell | PGT INNOVATIONS INC | $2,346,000 | +47.7% | 149,646 | -21.0% | 0.11% | +35.0% |
EXEL | Sell | EXELIXIS INC | $2,247,000 | +35.7% | 94,636 | -1.6% | 0.10% | +24.1% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,203,000 | +35.8% | 43,384 | -2.0% | 0.10% | +23.2% |
HMSY | Sell | HMS HLDGS CORP | $2,206,000 | +25.7% | 68,102 | -2.0% | 0.10% | +14.8% |
AEIS | Sell | ADVANCED ENERGY INDS | $2,195,000 | +37.5% | 32,382 | -1.6% | 0.10% | +26.2% |
RMBS | Sell | RAMBUS INC DEL | $2,177,000 | +34.5% | 143,251 | -1.8% | 0.10% | +23.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $2,170,000 | +14.6% | 38,304 | -1.4% | 0.10% | +4.2% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,110,000 | +13.5% | 78,434 | -2.1% | 0.10% | +4.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,053,000 | +19.3% | 65,166 | -1.6% | 0.09% | +8.0% |
ENS | Sell | ENERSYS | $2,051,000 | +27.6% | 31,854 | -1.8% | 0.09% | +16.0% |
CBT | Sell | CABOT CORP | $2,039,000 | +41.1% | 55,033 | -0.5% | 0.09% | +27.4% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,035,000 | +12.4% | 11,896 | -1.9% | 0.09% | +2.2% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,953,000 | +0.8% | 79,831 | -1.4% | 0.09% | -7.2% |
HUBG | Sell | HUB GROUP INCcl a | $1,938,000 | +3.5% | 40,492 | -1.6% | 0.09% | -5.3% |
AGZ | Sell | ISHARES TRagency bond etf | $1,873,000 | -1.0% | 15,464 | -1.5% | 0.09% | -9.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,858,000 | -43.5% | 13,815 | -48.2% | 0.08% | -48.5% |
MMI | Sell | MARCUS & MILLICHAP INC | $1,836,000 | +5.0% | 63,621 | -1.4% | 0.08% | -4.5% |
CRI | Sell | CARTERS INC | $1,782,000 | +21.4% | 22,083 | -1.1% | 0.08% | +10.8% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,781,000 | -4.8% | 46,031 | -0.4% | 0.08% | -12.8% |
TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,761,000 | +28.9% | 59,855 | -0.7% | 0.08% | +17.4% |
MAN | Sell | MANPOWERGROUP INC | $1,768,000 | +28.4% | 25,719 | -1.0% | 0.08% | +17.4% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,754,000 | +26.7% | 45,320 | -8.3% | 0.08% | +14.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,738,000 | +4.7% | 113,793 | -1.2% | 0.08% | -3.6% |
PSN | Sell | PARSONS CORPORATION | $1,731,000 | -8.8% | 47,760 | -19.6% | 0.08% | -16.8% |
BEAT | Sell | BIOTELEMETRY INC | $1,700,000 | -12.0% | 37,620 | -25.0% | 0.08% | -19.6% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,712,000 | +9.5% | 85,109 | -0.4% | 0.08% | -1.3% |
YELP | Sell | YELP INCcl a | $1,504,000 | +25.4% | 65,014 | -2.3% | 0.07% | +15.0% |
ATNX | Sell | ATHENEX INC | $1,407,000 | +76.1% | 102,286 | -1.0% | 0.06% | +60.0% |
AL | Sell | AIR LEASE CORPcl a | $1,400,000 | -58.5% | 47,789 | -68.6% | 0.06% | -62.4% |
TDS | Sell | TELEPHONE & DATA SYS INC | $1,008,000 | -43.4% | 50,722 | -52.3% | 0.05% | -48.9% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $600,000 | -1.0% | 399,856 | -0.4% | 0.03% | -6.7% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $399,000 | +73.5% | 285,095 | -0.7% | 0.02% | +50.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $387,000 | -62.8% | 5,253 | -68.4% | 0.02% | -65.4% |
ADI | Sell | ANALOG DEVICES INC | $270,000 | +14.4% | 2,205 | -16.2% | 0.01% | 0.0% |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,949 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,677 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,803 | -100.0% | -0.02% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,929 | -100.0% | -0.02% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,792 | -100.0% | -0.03% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,734 | -100.0% | -0.04% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,536 | -100.0% | -0.04% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -183,102 | -100.0% | -0.04% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -42,297 | -100.0% | -0.05% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -85,844 | -100.0% | -0.07% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -63,161 | -100.0% | -0.08% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -162,087 | -100.0% | -0.15% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -295,865 | -100.0% | -0.18% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,549 | -100.0% | -0.19% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -141,352 | -100.0% | -0.24% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -60,185 | -100.0% | -0.27% | – |
INCY | Exit | INCYTE CORP | $0 | – | -77,912 | -100.0% | -0.29% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -406,716 | -100.0% | -0.30% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -8,374 | -100.0% | -0.57% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -271,100 | -100.0% | -1.79% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -996,768 | -100.0% | -4.16% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,039,509 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.