- New Purchases: NTR, AMAT, COP, KKR, SCHW, PVH, AEIS, PGTI, EBS, VEA,
- Added Positions: RDS.A, EFA, ASML, DOW, ROK, RTN, IWD, PFG, CFG, HD, BKNG, QCOM, ON, WLK, COG, CVX, CVLT, VSH, CNDT, CDK, IJH, IPGP, ALK, ACWI, MAS, MMI, JPM, AAP, EWBC, ZION,
- Reduced Positions: TOT, SAN, AER, EBAY, SAP, BWA, SNN, LYG, ORAN, BBL, IR, HSBC, SMFG, TWTR, NXPI, AXP, BIIB, TSN, CMI, WFC, C, AWK, MDT, GOOGL, AIG, JNJ, TAP, INVH, DAL, VZ, PAG, SWK, UPS, BRKR, BAH, RNR, MAN, VSAT, LDOS, PNM, ALG, AMH, RMBS, AXS, SAIC, SJM, FAF, EEFT, IDA, CRVL, TTC, YELP, UCBI, PAHC, RBA, TCF, VVV, UMPQ, UBSI, AYR, HMSY, HTH, HAIN, HUBG, FWRD, FMBI, ENS, DK, CRI, MWA, CBM, OEC, TILE, CWH, INCY, SHY, NVRO, PM, LQD, LECO, IYR, IJT, IWF, EFG, AGG, AGZ, PACW,
- Sold Out: MT, HPE, A, ORCL, COF, CERN, APC, ADM, EOG, MOH, MLHR, BMCH, SMG, MGLN, IWN,
For the details of CAMBIAR INVESTORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cambiar+investors+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of CAMBIAR INVESTORS LLC- Royal Dutch Shell PLC (RDS.A) - 3,942,437 shares, 6.70% of the total portfolio. Shares added by 25.42%
- AerCap Holdings NV (AER) - 4,741,373 shares, 6.44% of the total portfolio. Shares reduced by 19.4%
- Smith & Nephew PLC (SNN) - 4,991,697 shares, 5.68% of the total portfolio. Shares reduced by 7.83%
- SAP SE (SAP) - 1,366,977 shares, 4.89% of the total portfolio. Shares reduced by 21.49%
- NXP Semiconductors NV (NXPI) - 1,851,730 shares, 4.72% of the total portfolio. Shares reduced by 5.22%
Cambiar Investors Llc initiated holding in Nutrien Ltd. The purchase prices were between $47.34 and $54.88, with an estimated average price of $52.18. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 4.36%. The holding were 3,123,797 shares as of .
New Purchase: Applied Materials Inc (AMAT)Cambiar Investors Llc initiated holding in Applied Materials Inc. The purchase prices were between $38.69 and $44.91, with an estimated average price of $42.09. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,042,497 shares as of .
New Purchase: KKR & Co Inc (KKR)Cambiar Investors Llc initiated holding in KKR & Co Inc. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $27.39. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,715,583 shares as of .
New Purchase: ConocoPhillips (COP)Cambiar Investors Llc initiated holding in ConocoPhillips. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $59.04. The impact to a portfolio due to this purchase was 1.13%. The holding were 711,776 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Cambiar Investors Llc initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $44.07. The impact to a portfolio due to this purchase was 0.95%. The holding were 909,205 shares as of .
New Purchase: PVH Corp (PVH)Cambiar Investors Llc initiated holding in PVH Corp. The purchase prices were between $84.49 and $132.71, with an estimated average price of $110.88. The stock is now traded at around $89.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 38,490 shares as of .
Added: Royal Dutch Shell PLC (RDS.A)Cambiar Investors Llc added to a holding in Royal Dutch Shell PLC by 25.42%. The purchase prices were between $61.81 and $66.01, with an estimated average price of $63.93. The stock is now traded at around $62.87. The impact to a portfolio due to this purchase was 1.36%. The holding were 3,942,437 shares as of .
Added: iShares MSCI EAFE (EFA)Cambiar Investors Llc added to a holding in iShares MSCI EAFE by 147.71%. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $65.37. The impact to a portfolio due to this purchase was 0.82%. The holding were 797,821 shares as of .
Added: ASML Holding NV (ASML)Cambiar Investors Llc added to a holding in ASML Holding NV by 27.08%. The purchase prices were between $186.98 and $208.82, with an estimated average price of $198.78. The stock is now traded at around $230.05. The impact to a portfolio due to this purchase was 0.69%. The holding were 598,760 shares as of .
Added: Dow Inc (DOW)Cambiar Investors Llc added to a holding in Dow Inc by 105.20%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $50.77. The impact to a portfolio due to this purchase was 0.37%. The holding were 555,487 shares as of .
Added: Rockwell Automation Inc (ROK)Cambiar Investors Llc added to a holding in Rockwell Automation Inc by 45.54%. The purchase prices were between $148.85 and $189.92, with an estimated average price of $169.09. The stock is now traded at around $167.22. The impact to a portfolio due to this purchase was 0.37%. The holding were 272,948 shares as of .
Added: Raytheon Co (RTN)Cambiar Investors Llc added to a holding in Raytheon Co by 39.72%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $192.63. The impact to a portfolio due to this purchase was 0.31%. The holding were 242,411 shares as of .
Sold Out: ArcelorMittal SA (MT)Cambiar Investors Llc sold out a holding in ArcelorMittal SA. The sale prices were between $14.72 and $23.86, with an estimated average price of $18.89.
Sold Out: Hewlett Packard Enterprise Co (HPE)Cambiar Investors Llc sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $13.69 and $16.66, with an estimated average price of $15.17.
Sold Out: Agilent Technologies Inc (A)Cambiar Investors Llc sold out a holding in Agilent Technologies Inc. The sale prices were between $66.89 and $81.94, with an estimated average price of $74.03.
Sold Out: Oracle Corp (ORCL)Cambiar Investors Llc sold out a holding in Oracle Corp. The sale prices were between $50.24 and $56.99, with an estimated average price of $54.1.
Sold Out: Cerner Corp (CERN)Cambiar Investors Llc sold out a holding in Cerner Corp. The sale prices were between $56.93 and $73.3, with an estimated average price of $67.44.
Sold Out: Capital One Financial Corp (COF)Cambiar Investors Llc sold out a holding in Capital One Financial Corp. The sale prices were between $84.48 and $94.26, with an estimated average price of $89.43.
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