- New Purchases: MT, ASML, RTN, SWK, BKNG, FNF, DK, FAF, MWA, CWH, VSH, CRVL, NVRO,
- Added Positions: BIDU, VZ, SAN, LYG, SMFG, BIIB, SAP, AIG, TSN, PFG, BWA, BRKR, CVX, BKU, AL, ROK, PAHC, CERN, CMI, SABR, IPGP, TTC, ON, LECO, KNX, SJM, CDK, PACW, DWDP, HUBB, ZION, WLK, RNR, ALK, EWBC, COG, ACGL, AGZ,
- Reduced Positions: EFA, BBL, IWD, NXPI, ORCL, EBAY, ADM, SNN, A, IJH, ACWI, UMPQ, IWN, GOOGL, RDS.A, MDT, TOT, CVLT, AWK, TWTR, YELP, IR, MLHR, MMI, RMBS, RBA, AXS, SMG, FMBI, AMH, UBSI, PM, CRI, EOG, CFG, JNJ, AXP, INCY, AYR, MAS, MOH, ALG, DAL, APC, VVV, PAG, C, BMCH, SAIC, INVH, CNDT, MAN, ENS, PNM, HTH, FWRD, TCF, TILE, HD, IDA, UCBI, UPS, VSAT, HUBG, MGLN, TAP, HAIN, HPE, OEC, HMSY, COF, CBM, IYR, EEFT, IWF, IJT, EFG, EXPD, AGG, EQH, ZLAB, QGEN, LQD,
- Sold Out: BTI, ARRJ, KO, CGN, BBT, VEA, VTV, BABY, HOLX, VEU, WCG, VMI, RHI, LTXB, CHFC, HOPE, SWM, DNB, JNPR, NVCR, IMPV, IVE, VXF, SCHF, JHG,
For the details of CAMBIAR INVESTORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cambiar+investors+llc/current-portfolio/portfolio
These are the top 5 holdings of CAMBIAR INVESTORS LLC- AerCap Holdings NV (AER) - 5,882,336 shares, 6.51% of the total portfolio. Shares reduced by 0.4%
- Smith & Nephew PLC (SNN) - 5,415,809 shares, 5.17% of the total portfolio. Shares reduced by 3.71%
- SAP SE (SAP) - 1,741,156 shares, 4.78% of the total portfolio. Shares added by 5.61%
- Royal Dutch Shell PLC (RDS.A) - 3,143,313 shares, 4.68% of the total portfolio. Shares reduced by 1.64%
- Total SA (TOT) - 3,446,685 shares, 4.56% of the total portfolio. Shares reduced by 1.46%
Cambiar Investors Llc initiated holding in ArcelorMittal SA. The purchase prices were between $19.75 and $23.9, with an estimated average price of $22.15. The stock is now traded at around $19.56. The impact to a portfolio due to this purchase was 2.31%. The holding were 4,754,510 shares as of .
New Purchase: ASML Holding NV (ASML)Cambiar Investors Llc initiated holding in ASML Holding NV. The purchase prices were between $147.68 and $194.36, with an estimated average price of $176.56. The stock is now traded at around $201.43. The impact to a portfolio due to this purchase was 2.11%. The holding were 471,178 shares as of .
New Purchase: Raytheon Co (RTN)Cambiar Investors Llc initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $179.77. The impact to a portfolio due to this purchase was 0.75%. The holding were 173,496 shares as of .
New Purchase: Stanley Black & Decker Inc (SWK)Cambiar Investors Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $115.69 and $138.92, with an estimated average price of $130.46. The stock is now traded at around $144.00. The impact to a portfolio due to this purchase was 0.71%. The holding were 220,388 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Cambiar Investors Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1751.63. The impact to a portfolio due to this purchase was 0.4%. The holding were 9,689 shares as of .
New Purchase: Fidelity National Financial Inc (FNF)Cambiar Investors Llc initiated holding in Fidelity National Financial Inc. The purchase prices were between $31.37 and $37.25, with an estimated average price of $34.79. The stock is now traded at around $38.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 139,971 shares as of .
Added: Verizon Communications Inc (VZ)Cambiar Investors Llc added to a holding in Verizon Communications Inc by 66.27%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.38. The impact to a portfolio due to this purchase was 0.47%. The holding were 832,873 shares as of .
Added: Biogen Inc (BIIB)Cambiar Investors Llc added to a holding in Biogen Inc by 48.28%. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $231.58. The impact to a portfolio due to this purchase was 0.27%. The holding were 148,560 shares as of .
Added: Bruker Corp (BRKR)Cambiar Investors Llc added to a holding in Bruker Corp by 54.90%. The purchase prices were between $28.27 and $40.16, with an estimated average price of $35.99. The stock is now traded at around $42.32. The impact to a portfolio due to this purchase was 0.07%. The holding were 210,437 shares as of .
Added: Phibro Animal Health Corp (PAHC)Cambiar Investors Llc added to a holding in Phibro Animal Health Corp by 74.69%. The purchase prices were between $28.71 and $33.65, with an estimated average price of $31.14. The stock is now traded at around $30.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 102,908 shares as of .
Added: Air Lease Corp (AL)Cambiar Investors Llc added to a holding in Air Lease Corp by 37.86%. The purchase prices were between $29.65 and $38.9, with an estimated average price of $36.04. The stock is now traded at around $38.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 138,843 shares as of .
Added: BankUnited Inc (BKU)Cambiar Investors Llc added to a holding in BankUnited Inc by 31.77%. The purchase prices were between $29.94 and $36.96, with an estimated average price of $34.42. The stock is now traded at around $35.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 139,243 shares as of .
Sold Out: British American Tobacco PLC (BTI)Cambiar Investors Llc sold out a holding in British American Tobacco PLC. The sale prices were between $31.41 and $42.2, with an estimated average price of $36.26.
Sold Out: ArcelorMittal SA (ARRJ)Cambiar Investors Llc sold out a holding in ArcelorMittal SA. The sale prices were between $17.5 and $21.2, with an estimated average price of $19.14.
Sold Out: Coca-Cola Co (KO)Cambiar Investors Llc sold out a holding in Coca-Cola Co. The sale prices were between $44.69 and $49.79, with an estimated average price of $46.77.
Sold Out: Cigna Corp (CGN)Cambiar Investors Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: BB&T Corp (BBT)Cambiar Investors Llc sold out a holding in BB&T Corp. The sale prices were between $43.32 and $51.83, with an estimated average price of $48.74.
Sold Out: Vanguard FTSE Developed Markets (VEA)Cambiar Investors Llc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
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