$2.87 Billion is the total value of CAMBIAR INVESTORS LLC's 147 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $102,723,000 | -9.3% | 453,061 | -6.9% | 3.58% | -19.2% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $79,451,000 | – | 16,018,377 | +100.0% | 2.76% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $76,160,000 | -1.7% | 2,009,495 | +9.3% | 2.65% | -12.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $73,150,000 | -8.2% | 1,235,429 | -11.4% | 2.55% | -18.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,351,000 | -25.0% | 594,783 | -30.9% | 2.45% | -33.2% |
| ASML | Sell | ASML HOLDING N V | $64,672,000 | +0.2% | 104,756 | -20.8% | 2.25% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,824,000 | +15.4% | 30,460 | -2.0% | 2.19% | +2.8% |
| SAP | Sell | SAP SEspon adr | $60,944,000 | -10.2% | 496,324 | -4.7% | 2.12% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $60,748,000 | +11.0% | 1,240,264 | +7.7% | 2.11% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $60,260,000 | -2.6% | 19,476 | +2.6% | 2.10% | -13.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $57,915,000 | +1.5% | 1,015,523 | -3.6% | 2.02% | -9.6% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $57,173,000 | – | 1,550,247 | +100.0% | 1.99% | – |
| AMAT | Sell | APPLIED MATLS INC | $56,647,000 | +13.0% | 424,003 | -27.0% | 1.97% | +0.7% |
| SAN | New | BANCO SANTANDER S.A.adr | $56,631,000 | – | 16,510,552 | +100.0% | 1.97% | – |
| CTVA | Sell | CORTEVA INC | $56,364,000 | +13.1% | 1,209,011 | -6.1% | 1.96% | +0.8% |
| FISV | New | FISERV INC | $54,921,000 | – | 461,366 | +100.0% | 1.91% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $54,026,000 | +9.1% | 287,296 | -1.3% | 1.88% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,928,000 | +6.5% | 381,279 | -9.0% | 1.88% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $52,917,000 | +33.9% | 827,986 | +25.7% | 1.84% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,750,000 | -3.3% | 333,380 | -19.3% | 1.77% | -13.8% |
| MMM | Sell | 3M CO | $49,206,000 | -0.1% | 255,376 | -9.4% | 1.71% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,769,000 | -6.8% | 149,142 | -24.9% | 1.70% | -17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,742,000 | +1.9% | 592,951 | +10.6% | 1.63% | -9.2% |
| SRE | Buy | SEMPRA ENERGY | $45,840,000 | +7.1% | 345,750 | +2.9% | 1.60% | -4.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $44,970,000 | – | 749,998 | +100.0% | 1.56% | – |
| MDT | Sell | MEDTRONIC PLC | $44,709,000 | -2.1% | 378,474 | -2.9% | 1.56% | -12.8% |
| BIIB | Buy | BIOGEN INC | $44,682,000 | +15.8% | 159,721 | +1.3% | 1.56% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $44,644,000 | +23.2% | 220,267 | +14.9% | 1.55% | +9.8% |
| CB | Sell | CHUBB LIMITED | $42,617,000 | +0.0% | 269,777 | -2.5% | 1.48% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,394,000 | +11.3% | 671,528 | +9.4% | 1.48% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,233,000 | +2.5% | 248,444 | +1.5% | 1.47% | -8.6% |
| USB | Sell | US BANCORP DEL | $36,600,000 | +16.7% | 661,730 | -1.7% | 1.27% | +4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,978,000 | +14.5% | 196,088 | -4.6% | 1.25% | +2.0% |
| KKR | Sell | KKR & CO INC | $35,477,000 | +16.3% | 726,250 | -3.6% | 1.24% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,059,000 | +19.0% | 453,717 | +10.1% | 1.22% | +6.0% |
| WELL | Sell | WELLTOWER INC | $35,065,000 | +7.6% | 489,523 | -2.9% | 1.22% | -4.2% |
| SYY | Sell | SYSCO CORP | $34,447,000 | -15.2% | 437,476 | -20.0% | 1.20% | -24.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $34,205,000 | +5.3% | 524,779 | -14.3% | 1.19% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,446,000 | +3.3% | 613,581 | -3.3% | 1.16% | -7.9% |
| UNP | Buy | UNION PAC CORP | $33,063,000 | +6.4% | 150,008 | +0.5% | 1.15% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,805,000 | +11.0% | 164,297 | -0.7% | 1.14% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,825,000 | +5.6% | 521,209 | -19.4% | 1.11% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,393,000 | +3.0% | 243,148 | -3.4% | 1.09% | -8.2% |
| INVH | Sell | INVITATION HOMES INC | $31,258,000 | +6.4% | 977,132 | -1.2% | 1.09% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $29,953,000 | -4.2% | 199,796 | -2.0% | 1.04% | -14.7% |
| TJX | Sell | TJX COS INC NEW | $29,729,000 | -4.9% | 449,414 | -1.8% | 1.04% | -15.2% |
| BAX | New | BAXTER INTL INC | $29,238,000 | – | 346,674 | +100.0% | 1.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,606,000 | – | 77,533 | +100.0% | 0.96% | – |
| INCY | Buy | INCYTE CORP | $26,685,000 | +0.7% | 328,353 | +7.8% | 0.93% | -10.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,865,000 | +22.4% | 578,560 | -25.4% | 0.59% | +9.1% |
| VICI | Buy | VICI PPTYS INC | $12,653,000 | +22.6% | 448,042 | +10.7% | 0.44% | +9.2% |
| BRKR | Buy | BRUKER CORP | $12,129,000 | +31.0% | 188,693 | +10.3% | 0.42% | +16.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,869,000 | +21.8% | 94,158 | +12.0% | 0.41% | +8.4% |
| EXEL | Buy | EXELIXIS INC | $11,404,000 | +27.6% | 504,812 | +13.3% | 0.40% | +13.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,261,000 | +24.4% | 227,177 | +26.5% | 0.39% | +11.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,964,000 | +45.1% | 101,813 | +28.2% | 0.38% | +29.5% |
| BURL | Buy | BURLINGTON STORES INC | $10,988,000 | +24.1% | 36,775 | +8.7% | 0.38% | +10.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,170,000 | +32.2% | 244,409 | +4.0% | 0.35% | +18.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,062,000 | +44.6% | 88,186 | +11.0% | 0.35% | +28.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,629,000 | +17.4% | 31,145 | +9.0% | 0.34% | +4.7% |
| HUBB | Buy | HUBBELL INC | $9,469,000 | +51.6% | 50,665 | +27.2% | 0.33% | +35.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,290,000 | +46.3% | 278,634 | +31.6% | 0.32% | +30.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,229,000 | +34.5% | 240,530 | +26.4% | 0.32% | +19.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,051,000 | +20.0% | 122,647 | -17.5% | 0.32% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,937,000 | +46.5% | 43,415 | +21.4% | 0.31% | +30.7% |
| QRVO | Buy | QORVO INC | $8,906,000 | +19.7% | 48,745 | +8.9% | 0.31% | +6.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,885,000 | +48.7% | 184,767 | +29.3% | 0.31% | +32.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,753,000 | +29.4% | 215,277 | +24.4% | 0.30% | +15.5% |
| ATO | Buy | ATMOS ENERGY CORP | $8,706,000 | +37.3% | 88,068 | +32.6% | 0.30% | +22.2% |
| MMS | Buy | MAXIMUS INC | $8,679,000 | +38.6% | 97,469 | +13.9% | 0.30% | +23.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,647,000 | +29.8% | 511,368 | -2.1% | 0.30% | +15.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $8,618,000 | +32.7% | 192,591 | +40.2% | 0.30% | +18.1% |
| BOKF | New | BOK FINL CORP | $8,587,000 | – | 96,142 | +100.0% | 0.30% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,511,000 | +40.2% | 69,232 | +32.6% | 0.30% | +24.9% |
| AOS | Buy | SMITH A O CORP | $8,435,000 | +44.6% | 124,760 | +17.3% | 0.29% | +28.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,409,000 | +24.7% | 190,800 | +15.8% | 0.29% | +11.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,410,000 | +26.2% | 108,547 | +28.3% | 0.29% | +12.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,338,000 | +19.7% | 60,290 | +25.5% | 0.29% | +6.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,307,000 | +208.7% | 84,152 | +203.8% | 0.29% | +175.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,264,000 | +97.4% | 36,551 | +18.1% | 0.29% | +76.7% |
| STE | Buy | STERIS PLC | $8,169,000 | +76.9% | 42,885 | +76.0% | 0.28% | +57.8% |
| WEX | New | WEX INC | $8,129,000 | – | 38,856 | +100.0% | 0.28% | – |
| DOX | Buy | AMDOCS LTD | $7,918,000 | +13.3% | 112,866 | +14.5% | 0.28% | +1.1% |
| TTC | Buy | TORO CO | $7,873,000 | +26.6% | 76,330 | +16.4% | 0.27% | +12.8% |
| V | Sell | VISA INC | $7,712,000 | -75.6% | 36,422 | -74.8% | 0.27% | -78.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,627,000 | -48.2% | 100,527 | -50.2% | 0.26% | -53.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,512,000 | -1.4% | 87,090 | -1.2% | 0.26% | -12.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,395,000 | +6.4% | 76,807 | +16.2% | 0.26% | -5.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,568,000 | +33.1% | 22,661 | +14.8% | 0.23% | +18.7% |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,258,000 | – | 225,033 | +100.0% | 0.22% | – |
| AL | Buy | AIR LEASE CORPcl a | $5,697,000 | +22.1% | 116,274 | +10.7% | 0.20% | +8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,611,000 | -37.5% | 30,427 | -43.6% | 0.16% | -44.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,450,000 | +21.0% | 80,288 | +27.7% | 0.16% | +7.6% |
| APR | New | APRIA INC | $3,764,000 | – | 134,754 | +100.0% | 0.13% | – |
| CBT | Buy | CABOT CORP | $3,274,000 | +28.5% | 62,436 | +10.0% | 0.11% | +14.0% |
| SWCH | New | SWITCH INCcl a | $3,212,000 | – | 197,552 | +100.0% | 0.11% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,194,000 | +33.5% | 47,471 | +13.1% | 0.11% | +19.4% |
| DESP | Buy | DESPEGAR COM CORP | $3,201,000 | +14.7% | 234,814 | +7.8% | 0.11% | +1.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,138,000 | +32.2% | 47,585 | +20.8% | 0.11% | +17.2% |
| MAN | Buy | MANPOWERGROUP INC | $3,132,000 | +31.3% | 31,667 | +19.7% | 0.11% | +17.2% |
| NUVA | New | NUVASIVE INC | $3,094,000 | – | 47,197 | +100.0% | 0.11% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $3,039,000 | +11.2% | 218,766 | -0.9% | 0.11% | -0.9% |
| ENV | New | ENVESTNET INC | $3,049,000 | – | 42,206 | +100.0% | 0.11% | – |
| IDA | Buy | IDACORP INC | $3,051,000 | +21.3% | 30,518 | +16.5% | 0.11% | +8.2% |
| NTST | Buy | NETSTREIT CORP | $3,014,000 | +17.3% | 162,981 | +23.7% | 0.10% | +5.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,984,000 | +20.0% | 33,595 | +3.8% | 0.10% | +7.2% |
| SAFM | Sell | SANDERSON FARMS INC | $2,973,000 | +16.7% | 19,082 | -1.0% | 0.10% | +3.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,966,000 | -2.0% | 117,467 | -21.0% | 0.10% | -12.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,952,000 | +45.6% | 31,775 | +40.5% | 0.10% | +30.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,946,000 | +6.5% | 39,332 | -1.4% | 0.10% | -4.6% |
| CATY | Sell | CATHAY GEN BANCORP | $2,918,000 | +9.6% | 71,549 | -13.5% | 0.10% | -1.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,938,000 | -11.4% | 86,111 | -26.2% | 0.10% | -21.5% |
| INNV | New | INNOVAGE HLDG CORP | $2,938,000 | – | 113,925 | +100.0% | 0.10% | – |
| COHU | New | COHU INC | $2,908,000 | – | 69,496 | +100.0% | 0.10% | – |
| DIOD | Sell | DIODES INC | $2,895,000 | +11.5% | 36,266 | -1.5% | 0.10% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,892,000 | +7.0% | 66,329 | -1.5% | 0.10% | -4.7% |
| ENS | Sell | ENERSYS | $2,898,000 | +6.8% | 31,918 | -2.3% | 0.10% | -4.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,904,000 | +18.3% | 40,086 | +17.7% | 0.10% | +5.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,880,000 | +10.3% | 74,639 | -7.4% | 0.10% | -2.0% |
| NSP | Buy | INSPERITY INC | $2,868,000 | +15.9% | 34,247 | +12.7% | 0.10% | +3.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,885,000 | +6.8% | 126,370 | -0.8% | 0.10% | -5.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,881,000 | +15.3% | 17,978 | +19.3% | 0.10% | +2.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,834,000 | +9.6% | 145,804 | -1.5% | 0.10% | -2.0% |
| PSN | Buy | PARSONS CORPORATION | $2,854,000 | +12.8% | 70,569 | +1.5% | 0.10% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,806,000 | +26.0% | 49,529 | +14.8% | 0.10% | +12.6% |
| NVEE | Sell | NV5 GLOBAL INC | $2,826,000 | +0.6% | 29,268 | -18.0% | 0.10% | -10.9% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,803,000 | +10.4% | 83,170 | +21.9% | 0.10% | -1.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,830,000 | +16.9% | 88,721 | -15.2% | 0.10% | +3.2% |
| ICUI | Sell | ICU MED INC | $2,709,000 | -5.6% | 13,185 | -1.5% | 0.09% | -16.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,623,000 | +1.6% | 57,489 | +9.5% | 0.09% | -9.9% |
| PRFT | Sell | PERFICIENT INC | $2,623,000 | -2.1% | 44,674 | -20.5% | 0.09% | -13.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,576,000 | -8.6% | 56,921 | +6.5% | 0.09% | -18.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,480,000 | – | 75,048 | +100.0% | 0.09% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,412,000 | -13.8% | 62,899 | -1.6% | 0.08% | -22.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,398,000 | -1.4% | 85,554 | -1.1% | 0.08% | -12.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,266,000 | -23.9% | 19,250 | -22.7% | 0.08% | -31.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,267,000 | – | 10,000 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,220,000 | +9.9% | 19,503 | +14.1% | 0.08% | -2.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,194,000 | +7.0% | 47,485 | +6.7% | 0.08% | -5.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,992,000 | +3.3% | 21,355 | +10.3% | 0.07% | -8.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,759,000 | -39.1% | 13,183 | -38.2% | 0.06% | -46.0% |
| EAF | New | GRAFTECH INTL LTD | $1,443,000 | – | 118,019 | +100.0% | 0.05% | – |
| PNM | Sell | PNM RES INC | $343,000 | -0.3% | 7,003 | -1.1% | 0.01% | -7.7% |
| MRK | Buy | MERCK & CO. INC | $319,000 | +13.5% | 4,132 | +20.4% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $287,000 | +5.1% | 1,850 | 0.0% | 0.01% | -9.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $262,000 | -52.5% | 2,755 | -54.7% | 0.01% | -59.1% |
| GILD | New | GILEAD SCIENCES INC | $238,000 | – | 3,678 | +100.0% | 0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,540 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -97,977 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -34,760 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,689 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -134,635 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -57,806 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -26,351 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -26,454 | -100.0% | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -46,873 | -100.0% | -0.10% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -25,895 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -79,589 | -100.0% | -0.11% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -50,983 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -102,837 | -100.0% | -0.25% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -140,350 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -218,906 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -113,297 | -100.0% | -0.42% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -112,460 | -100.0% | -0.44% | – |
| VMW | Exit | VMWARE INC | $0 | – | -193,422 | -100.0% | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -700,699 | -100.0% | -1.61% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,030,756 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.