$1.98 Billion is the total value of CAMBIAR INVESTORS LLC's 143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC | $29,183,000 | – | 1,019,320 | +100.0% | 1.47% | – |
| NVS | New | NOVARTIS AGsponsored adr | $25,102,000 | – | 330,248 | +100.0% | 1.26% | – |
| BRKR | New | BRUKER CORP | $7,783,000 | – | 146,688 | +100.0% | 0.39% | – |
| TRGP | New | TARGA RES CORP | $6,296,000 | – | 104,341 | +100.0% | 0.32% | – |
| ET | New | ENERGY TRANSFER L P | $4,988,000 | – | 452,230 | +100.0% | 0.25% | – |
| FORR | New | FORRESTER RESH INC | $1,454,000 | – | 40,388 | +100.0% | 0.07% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,354,000 | – | 26,387 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,089,000 | – | 11,544 | +100.0% | 0.06% | – |
| New | SMARTRENT INC | $30,000 | – | 13,109 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.