$2.37 Billion is the total value of CAMBIAR INVESTORS LLC's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $40,880,102 | – | 639,251 | +100.0% | 1.73% | – |
| COP | New | CONOCOPHILLIPS | $30,577,908 | – | 295,125 | +100.0% | 1.29% | – |
| CME | New | CME GROUP INC | $25,718,019 | – | 138,799 | +100.0% | 1.09% | – |
| TXN | New | TEXAS INSTRS INC | $25,112,842 | – | 139,500 | +100.0% | 1.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,937,517 | – | 60,418 | +100.0% | 0.46% | – |
| EPAM | New | EPAM SYS INC | $10,518,172 | – | 46,799 | +100.0% | 0.44% | – |
| PKG | New | PACKAGING CORP AMER | $10,291,532 | – | 77,872 | +100.0% | 0.44% | – |
| New | GSK PLCsponsored adr | $7,692,802 | – | 215,847 | +100.0% | 0.32% | – | |
| NOV | New | NOV INC | $3,932,222 | – | 245,151 | +100.0% | 0.17% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,507,250 | – | 22,977 | +100.0% | 0.11% | – |
| NVEE | New | NV5 GLOBAL INC | $2,326,281 | – | 21,001 | +100.0% | 0.10% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,131,527 | – | 29,195 | +100.0% | 0.09% | – |
| DALN | New | DALLASNEWS CORPORATION | $43,716 | – | 11,238 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $17,863 | – | 10,892 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.