Cambiar Investors LLC Closed Holding Positions

Cambiar Investors LLC

$2.25 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AWK American Water Works Company, Inc. Utilities	Q2 2021 Filed on Aug 02, 2021	199,796	$149.59 - $162.2 $29.9M - $32.4M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 02, 2021	1,240,264	N/A
ZLAB Zai Lab LTD Healthcare	Q2 2021 Filed on Aug 02, 2021	13,183	$125.11 - $180.0 $1.65M - $2.37M
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 02, 2021	88,721	N/A
ALK Alaska Air Group, Inc. Industrials	Q1 2021 Filed on May 14, 2021	140,350	$48.83 - $73.2 $6.85M - $10.3M
SYF Synchrony Financial Financial Services	Q1 2021 Filed on May 14, 2021	218,906	$33.65 - $43.14 $7.37M - $9.44M
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	50,983	N/A
RHI Robert Half International Inc. Industrials	Q1 2021 Filed on May 14, 2021	102,837	$61.15 - $82.79 $6.29M - $8.51M
ATNX Athenex, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	97,977	$4.08 - $14.75 $400K - $1.45M
CRVL Corvel Corp Financial Services	Q1 2021 Filed on May 14, 2021	25,895	$98.82 - $110.46 $2.56M - $2.86M
CRI Carters Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	26,351	$82.6 - $104.99 $2.18M - $2.77M
Tcf Finl Corp	Q1 2021 Filed on May 14, 2021	34,760	N/A
SNY Sanofi Healthcare	Q1 2021 Filed on May 14, 2021	1,030,756	$45.46 - $50.51 $46.9M - $52.1M
KO Coca Cola CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	5,500	$48.15 - $53.85 $265K - $296K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 14, 2021	10,689	$128.44 - $137.43 $1.37M - $1.47M
PAGS Pag Seguro Digital Ltd. Technology	Q1 2021 Filed on May 14, 2021	46,873	$44.3 - $61.92 $2.08M - $2.9M
Hms Hldgs Corp	Q1 2021 Filed on May 14, 2021	79,589	N/A
LITE Lumentum Holdings Inc. Technology	Q1 2021 Filed on May 14, 2021	113,297	$79.0 - $108.93 $8.95M - $12.3M
VMW Vmware, Inc. Technology	Q1 2021 Filed on May 14, 2021	193,422	$132.3 - $154.61 $25.6M - $29.9M
ATKR Atkore Inc. Industrials	Q1 2021 Filed on May 14, 2021	57,806	$42.36 - $74.28 $2.45M - $4.29M
NVR Nvr Inc Consumer Cyclical	Q4 2020 Filed on Feb 03, 2021	993	$3899.1 - $4446.88 $3.87M - $4.42M
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 03, 2021	48,250	$47.97 - $61.36 $2.31M - $2.96M
TT Trane Technologies PLC Industrials	Q4 2020 Filed on Feb 03, 2021	223,714	$121.95 - $152.44 $27.3M - $34.1M
VMC Vulcan Materials CO Basic Materials	Q4 2020 Filed on Feb 03, 2021	46,406	$134.38 - $153.09 $6.24M - $7.1M
HD Home Depot, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 03, 2021	99,847	$261.72 - $290.36 $26.1M - $29M
BIO Bio Rad Laboratories, Inc. Healthcare	Q4 2020 Filed on Feb 03, 2021	10,318	$510.68 - $643.45 $5.27M - $6.64M
CVLT Commvault Systems Inc Technology	Q4 2020 Filed on Feb 03, 2021	49,188	$39.59 - $57.2 $1.95M - $2.81M
TDS Telephone & Data Systems Inc Communication Services	Q4 2020 Filed on Feb 03, 2021	56,729	$16.65 - $19.84 $945K - $1.13M
LAZ Lazard LTD Financial Services	Q4 2020 Filed on Feb 03, 2021	34,746	$33.1 - $42.3 $1.15M - $1.47M
Coresite Rlty Corp	Q3 2020 Filed on Oct 21, 2020	38,044	N/A
MTN Vail Resorts Inc Consumer Cyclical	Q3 2020 Filed on Oct 21, 2020	26,360	$176.93 - $228.63 $4.66M - $6.03M
C Citigroup Inc Financial Services	Q3 2020 Filed on Oct 21, 2020	541,050	$41.85 - $53.76 $22.6M - $29.1M
PACW Pacwest Bancorp Financial Services	Q3 2020 Filed on Oct 21, 2020	202,631	$15.97 - $20.59 $3.24M - $4.17M
YELP Yelp Inc Communication Services	Q3 2020 Filed on Oct 21, 2020	65,014	$19.22 - $26.71 $1.25M - $1.74M
PFE Pfizer Inc Healthcare	Q3 2020 Filed on Oct 21, 2020	883,034	$31.75 - $37.25 $28M - $32.9M
AIG American International Group, Inc. Financial Services	Q3 2020 Filed on Oct 21, 2020	888,376	$26.43 - $32.67 $23.5M - $29M
American Intl Group Inc	Q3 2020 Filed on Oct 21, 2020	285,095	N/A
NTR Nutrien Ltd. Basic Materials	Q3 2020 Filed on Oct 21, 2020	1,885,283	$31.26 - $41.59 $58.9M - $78.4M
LYG Lloyds Banking Group PLC Financial Services	Q3 2020 Filed on Oct 21, 2020	399,856	$1.18 - $1.54 $472K - $616K
BKU Bank United, Inc. Financial Services	Q2 2020 Filed on Aug 03, 2020	162,087	$13.99 - $24.4 $2.27M - $3.95M
VBR Vanguard Small Cap Value ETF ETFs	Q2 2020 Filed on Aug 03, 2020	2,949	$81.16 - $120.46 $239K - $355K
RBA Ritchie Bros Auctioneers Inc Industrials	Q2 2020 Filed on Aug 03, 2020	24,734	$34.0 - $44.31 $841K - $1.1M
EFG Msci Eafe Growth ETF ETFs	Q2 2020 Filed on Aug 03, 2020	12,536	$68.27 - $84.77 $856K - $1.06M
NXPI Nxp Semiconductors N.V. Technology	Q2 2020 Filed on Aug 03, 2020	996,768	$74.73 - $119.92 $74.5M - $120M
IYR Ishares Tr ETFs	Q2 2020 Filed on Aug 03, 2020	4,677	$64.24 - $86.82 $300K - $406K
NVT N Vent Electric PLC Industrials	Q2 2020 Filed on Aug 03, 2020	85,844	$15.03 - $21.19 $1.29M - $1.82M
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2020 Filed on Aug 03, 2020	295,865	$9.51 - $16.07 $2.81M - $4.75M
HSBC Hsbc Holdings PLC Financial Services	Q2 2020 Filed on Aug 03, 2020	3,039,509	$22.97 - $26.85 $69.8M - $81.6M
HPP Hudson Pacific Properties, Inc. Real Estate	Q2 2020 Filed on Aug 03, 2020	63,161	$19.89 - $29.27 $1.26M - $1.85M
EQH Equitable Holdings, Inc. Financial Services	Q2 2020 Filed on Aug 03, 2020	406,716	$13.02 - $23.05 $5.3M - $9.37M

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