$2.35 Billion is the total value of CAMBIAR INVESTORS LLC's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | New | WATERS CORP | $46,759,386 | – | 170,524 | +100.0% | 1.99% | – |
| New | LIBERTY MEDIA CORP DEL | $24,651,923 | – | 395,697 | +100.0% | 1.05% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $21,931,460 | – | 668,846 | +100.0% | 0.93% | – |
| ULTA | New | ULTA BEAUTY INC | $10,396,485 | – | 26,027 | +100.0% | 0.44% | – |
| LFUS | New | LITTELFUSE INC | $10,382,988 | – | 41,982 | +100.0% | 0.44% | – |
| New | WISDOMTREE TRfloatng rat trea | $4,025,600 | – | 80,000 | +100.0% | 0.17% | – | |
| FMC | New | FMC CORP | $3,729,559 | – | 55,690 | +100.0% | 0.16% | – |
| New | ADVISORS INNER CIRCLE FDcambiar aggres | $2,731,321 | – | 111,159 | +100.0% | 0.12% | – | |
| ASGN | New | ASGN INC | $2,210,669 | – | 27,065 | +100.0% | 0.09% | – |
| CBT | New | CABOT CORP | $2,088,975 | – | 30,157 | +100.0% | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $2,100,890 | – | 42,314 | +100.0% | 0.09% | – |
| HUBG | New | HUB GROUP INCcl a | $2,042,276 | – | 26,003 | +100.0% | 0.09% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,035,974 | – | 198,438 | +100.0% | 0.09% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,972,202 | – | 94,590 | +100.0% | 0.08% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,812,896 | – | 73,815 | +100.0% | 0.08% | – |
| E | New | ENI S P Asponsored adr | $903,304 | – | 28,299 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $774,800 | – | 8,388 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.