CAMBIAR INVESTORS LLC - Q2 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
QLTA  ISHARES TRa rate cp bd etf$3,539,868
-1.4%
75,0290.0%0.15%
-3.9%
AGG  ISHARES TRcore us aggbd et$1,376,295
-1.7%
14,0510.0%0.06%
-3.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXPEDITORS INTL WASH INC41Q3 20230.5%
MAXIMUS INC40Q3 20230.5%
ISHARES TR40Q3 20230.3%
ISHARES TR40Q3 20230.1%
AMERICAN EXPRESS CO36Q3 20232.3%
UNITED PARCEL SERVICE INC35Q3 20232.1%
AIR LEASE CORP35Q3 20230.7%
ISHARES TR35Q3 20230.1%
ISHARES TR34Q3 20238.4%
BRUKER CORP34Q3 20230.7%

View CAMBIAR INVESTORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CAMBIAR INVESTORS LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASSURED GUARANTY LTDNovember 29, 20052,137,9952.8%

View CAMBIAR INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-08-05
13F-HR2022-04-28
13F-HR2022-01-27

View CAMBIAR INVESTORS LLC's complete filings history.

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