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Name: |
CAMBIAR INVESTORS LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
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Holdings
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55 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
|
- |
$230.77 |
$59,623,000 |
318,263 |
% |
12,340,000 |
1,332 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$59,109,000 |
153,224 |
% |
10,146,000 |
1,904 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$58,704,000 |
697,698 |
% |
19,067,000 |
146,952 |
0.049 |
Conglomerates |
|
WAT |
Waters Corp |
|
- |
$321.25 |
$56,465,000 |
171,506 |
% |
9,706,000 |
982 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$55,584,000 |
326,081 |
% |
17,795,000 |
88,429 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$55,518,000 |
226,032 |
% |
12,630,000 |
15,415 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.69 |
$50,057,000 |
607,640 |
% |
3,052,000 |
7,786 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$46,892,000 |
298,241 |
% |
6,584,000 |
39,644 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$92.88 |
$45,728,000 |
573,677 |
% |
4,961,000 |
378 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$41,398,000 |
806,812 |
% |
-1,465,000 |
68,299 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$68.51 |
$36,356,000 |
602,819 |
% |
8,043,000 |
79,763 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$274.05 |
$34,530,000 |
111,216 |
% |
7,893,000 |
18,039 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.12 |
$30,892,000 |
186,941 |
% |
24,651,000 |
145,830 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$78.92 |
$28,918,000 |
383,776 |
% |
16,299,000 |
200,677 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$34.13 |
$15,040,000 |
460,489 |
% |
186,000 |
3,990 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$242.12 |
$14,415,000 |
48,481 |
% |
2,152,000 |
520 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
|
- |
$233.47 |
$14,234,000 |
60,213 |
% |
4,325,000 |
9,651 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$222.93 |
$13,603,000 |
62,552 |
% |
2,351,000 |
657 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.52 |
$13,408,000 |
262,796 |
% |
2,627,000 |
1,755 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$114.96 |
$13,357,000 |
105,010 |
% |
1,405,000 |
743 |
0 |
N/A |
|
HQY |
Healthequity Inc |
|
- |
$0.00 |
$13,264,000 |
200,060 |
% |
-1,176,000 |
2,391 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$397.39 |
$12,939,000 |
26,406 |
% |
2,543,000 |
379 |
0 |
N/A |
|
BRKR |
Bruker Corp |
|
- |
$70.05 |
$12,890,000 |
175,421 |
% |
2,096,000 |
2,169 |
0 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
|
- |
$103.61 |
$12,605,000 |
124,196 |
% |
7,081,000 |
54,601 |
0.237 |
Business Services |
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$165.56 |
$12,563,000 |
62,896 |
% |
888,000 |
965 |
0 |
N/A |
|
ATO |
Atmos Energy Corp |
|
- |
$119.32 |
$11,889,000 |
102,580 |
% |
1,154,000 |
1,240 |
0 |
N/A |
|
NNN |
National Retail Properties |
|
- |
$41.80 |
$11,804,000 |
273,883 |
% |
3,578,000 |
41,103 |
0 |
N/A |
|
COLD |
Americold Realty Trust |
|
- |
$22.70 |
$11,762,000 |
388,563 |
% |
1,804,000 |
61,119 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$94.41 |
$11,725,000 |
157,873 |
% |
701,000 |
19,571 |
0 |
N/A |
|
AFG |
American Financial Group Inc |
|
- |
$127.41 |
$11,704,000 |
98,443 |
% |
864,000 |
1,369 |
0 |
N/A |
|
DLB |
Dolby Laboratories Inc |
|
- |
$82.08 |
$11,678,000 |
135,505 |
% |
1,093,000 |
1,959 |
0 |
N/A |
|
MMS |
Maximus Inc |
|
- |
$82.81 |
$11,570,000 |
137,964 |
% |
1,414,000 |
1,977 |
0 |
N/A |
|
XRAY |
DENTSPLY International |
|
- |
$28.29 |
$11,511,000 |
323,432 |
% |
1,921,000 |
42,685 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$85.08 |
$11,459,000 |
106,017 |
% |
1,834,000 |
1,920 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$11,336,000 |
303,518 |
% |
3,515,000 |
75,708 |
0 |
N/A |
|
BOKF |
BOK Financial Corp |
|
- |
$92.26 |
$11,201,000 |
130,781 |
% |
1,096,000 |
4,433 |
0 |
N/A |
|
IPGP |
IPG Photonics Corp |
|
- |
$86.76 |
$11,034,000 |
101,662 |
% |
996,000 |
2,804 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
|
- |
$137.38 |
$10,917,000 |
79,174 |
% |
1,703,000 |
3,561 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$88.31 |
$10,786,000 |
112,368 |
% |
1,728,000 |
3,370 |
0 |
N/A |
|
WEX |
Wex Inc |
|
- |
$211.30 |
$10,641,000 |
54,693 |
% |
552,000 |
1,054 |
0 |
N/A |
|
DOX |
Amdocs Limited |
|
- |
$83.90 |
$10,347,000 |
117,730 |
% |
584,000 |
2,179 |
0 |
N/A |
|
MRCY |
Mercury Systems |
|
- |
$29.04 |
$10,183,000 |
278,450 |
% |
99,000 |
6,570 |
0 |
N/A |
|
AL |
Air Lease Corp |
|
- |
$51.41 |
$4,691,000 |
111,861 |
% |
326,000 |
1,105 |
0 |
N/A |
|
CAMX |
Cambiar Aggressive Value Etf |
|
- |
$0.00 |
$3,452,000 |
130,834 |
% |
721,000 |
19,675 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$3,403,000 |
12,279 |
% |
1,556,000 |
4,870 |
0 |
N/A |
|
ENV |
Envestnet, Inc. |
|
- |
$62.96 |
$2,855,000 |
57,652 |
% |
1,321,000 |
22,823 |
0 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
|
- |
$59.53 |
$2,801,000 |
37,400 |
% |
496,000 |
10,344 |
0 |
N/A |
|
MDC |
MDC Holdings Inc |
|
- |
$62.98 |
$2,729,000 |
49,399 |
% |
695,000 |
56 |
0 |
N/A |
|
MCRI |
Monarch Casino & Resort Inc |
|
- |
$69.01 |
$2,626,000 |
37,972 |
% |
280,000 |
202 |
0 |
N/A |
|
GMED |
Genomed Inc |
|
- |
$51.95 |
$2,381,000 |
44,685 |
% |
280,000 |
2,371 |
0 |
N/A |
|
AGZ |
Ishares Barclays Agency Bon... |
|
- |
$107.12 |
$2,294,000 |
21,159 |
% |
59,000 |
38 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$108.43 |
$977,000 |
9,596 |
% |
202,000 |
1,208 |
0 |
N/A |
|
E |
EENI S.P.A. (ADR) |
|
- |
$31.71 |
$971,000 |
28,563 |
% |
68,000 |
264 |
0 |
N/A |
|
VSAT |
Viasat Inc |
|
- |
$17.21 |
$228,000 |
8,152 |
% |
228,000 |
8,152 |
0 |
N/A |
|
DXYN |
Dixie Group Inc |
|
- |
$0.62 |
$41,000 |
55,196 |
% |
10,000 |
10,350 |
0 |
N/A |
|