Cambiar Investors LLC Closed Holding Positions

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC
Q4 2018 Filed on Jan 24, 2019
111,378
N/A
Mgm Growth Pptys LLC
Q4 2018 Filed on Jan 24, 2019
168,778
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 24, 2019
64,127
$18.59 - $21.69 $1.19M - $1.39M
RES
Rpc Inc

Energy
Q4 2018 Filed on Jan 24, 2019
499,200
$9.53 - $16.91 $4.76M - $8.44M
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 24, 2019
750,933
$57.11 - $83.13 $42.9M - $62.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
83,467
$39.55 - $56.76 $3.3M - $4.74M
Noble Energy Inc
Q4 2018 Filed on Jan 24, 2019
1,152,078
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
110,620
$42.35 - $50.5 $4.68M - $5.59M
Sl Green Rlty Corp
Q4 2018 Filed on Jan 24, 2019
314,368
N/A
Parsley Energy Inc
Q4 2018 Filed on Jan 24, 2019
96,706
N/A
Belmond LTD
Q4 2018 Filed on Jan 24, 2019
27,170
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 24, 2019
1,117,819
$25.14 - $42.14 $28.1M - $47.1M
Jagged Peak Energy Inc
Q4 2018 Filed on Jan 24, 2019
400,060
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Jan 24, 2019
4,413,251
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 24, 2019
3,112,851
$35.19 - $63.11 $110M - $196M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 25, 2018
106,032
$4.46 - $5.12 $473K - $543K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
345,765
$15.65 - $24.6 $5.41M - $8.51M
Travelport Worldwide LTD
Q3 2018 Filed on Oct 25, 2018
305,794
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
16,850,426
$4.33 - $5.31 $73M - $89.5M
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
537,675
$43.4 - $48.79 $23.3M - $26.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2018 Filed on Oct 25, 2018
12,394
$6.01 - $7.47 $74.5K - $92.6K
Cotiviti Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
127,118
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
143,315
$31.67 - $34.84 $4.54M - $4.99M
Athenahealth Inc
Q3 2018 Filed on Oct 25, 2018
37,366
N/A
AEG
Aegon Nv

Financial Services
Q3 2018 Filed on Oct 25, 2018
17,717
$5.86 - $6.74 $104K - $119K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
77,514
$74.41 - $88.09 $5.77M - $6.83M
Advanced Semiconductor Engr
Q2 2018 Filed on Jul 18, 2018
84,427
N/A
Xl Group LTD
Q2 2018 Filed on Jul 18, 2018
3,697
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
7,332,794
$19.25 - $27.62 $141M - $203M
Array Biopharma Inc
Q2 2018 Filed on Jul 18, 2018
276,734
N/A
Arris Intl Inc
Q2 2018 Filed on Jul 18, 2018
150,678
N/A
Symantec Corp
Q2 2018 Filed on Jul 18, 2018
2,072,714
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Jul 18, 2018
20,237
$110.22 - $136.67 $2.23M - $2.77M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
162,182
$35.9 - $52.12 $5.82M - $8.45M
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 18, 2018
45,000
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 18, 2018
538,210
$5.57 - $6.82 $3M - $3.67M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Jul 18, 2018
278,273
$11.5 - $16.3 $3.2M - $4.54M
Xperi Corp
Q2 2018 Filed on Jul 18, 2018
218,536
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
51,830
$60.64 - $74.92 $3.14M - $3.88M
NWSA
News Corp

Communication Services
Q1 2018 Filed on Apr 26, 2018
267,426
$15.43 - $17.22 $4.13M - $4.61M
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
158,599
$31.2 - $37.05 $4.95M - $5.88M
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
37,872
$110.15 - $127.27 $4.17M - $4.82M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
7,346
$33.1 - $38.03 $243K - $279K
Aetna Inc New
Q1 2018 Filed on Apr 26, 2018
205,657
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2018 Filed on Apr 26, 2018
468,609
$14.48 - $19.96 $6.79M - $9.35M
LLY
Eli Lilly & CO

Healthcare
Q1 2018 Filed on Apr 26, 2018
2,494
$74.21 - $87.6 $185K - $218K
Validus Holdings LTD
Q1 2018 Filed on Apr 26, 2018
192,083
N/A
Ihs Markit LTD
Q1 2018 Filed on Apr 26, 2018
4,579
N/A
Verifone Sys Inc
Q1 2018 Filed on Apr 26, 2018
625,195
N/A
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