$2.66 Billion is the total value of CAMBIAR INVESTORS LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP DEL | $72,321,000 | – | 1,035,518 | +100.0% | 2.72% | – |
| CNI | New | CANADIAN NATL RY CO | $60,443,000 | – | 450,599 | +100.0% | 2.27% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $54,688,000 | – | 893,011 | +100.0% | 2.06% | – |
| HUM | New | HUMANA INC | $54,066,000 | – | 124,242 | +100.0% | 2.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,794,000 | – | 957,879 | +100.0% | 1.84% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $36,693,000 | – | 367,773 | +100.0% | 1.38% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,194,000 | – | 99,410 | +100.0% | 0.76% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,945,000 | – | 31,500 | +100.0% | 0.34% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,598,000 | – | 152,493 | +100.0% | 0.10% | – |
| FTDR | New | FRONTDOOR INC | $2,501,000 | – | 83,780 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.