CAMBIAR INVESTORS LLC Holdings

CAMBIAR INVESTORS LLC is an investment fund managing more than 1.98B US dollars. The largest holdings include Corteva, Motorola Solutions and Raytheon Technologies. In Q3 2022 the fund bought assets of total value of 71.36M US dollars and sold assets of total value of 333.02M US dollars.

$1.98B

portfolio value

-39.41%

quarter

-121.30%

1 year

-105.67%

3 years

-59.47%

5 years

CAMBIAR INVESTORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1270538000	1373024000
Q2 2016	808436000	783923000
Q3 2016	923635000	877258000
Q4 2016	635545000	1634621000
Q1 2017	910691000	702588000
Q2 2017	904604000	443136000
Q3 2017	374856000	305009000
Q4 2017	957097000	704300000
Q1 2018	729605000	731977000
Q2 2018	267750000	656292000
Q3 2018	114381000	525051000
Q4 2018	791535000	1723157000
Q1 2019	452193000	652826000
Q2 2019	542140000	876036000
Q3 2019	181692000	874692000
Q4 2019	373046000	311533000
Q1 2020	356813000	1331358000
Q2 2020	525255000	296381000
Q3 2020	257230000	243579000
Q4 2020	522203000	159920000
Q1 2021	531301000	215717000
Q2 2021	441673000	206366000
Q3 2021	174624000	361904000
Q4 2021	375153000	381796000
Q1 2022	378849000	630654000
Q2 2022	152455000	561938000
Q3 2022	71358000	333021000

CAMBIAR INVESTORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Agricultural Inputs Corteva, Inc. Portfolio share: 2.60% Portfolio value: 51.53M Avg. open price: $28.51 Current price: $67.31 P/L: +136.12% Sold -1.74% shares Q3 2022	share	2.60%	51.53M	$28.51	$67.31	+136.12%	Sold -1.74% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 2.51% Portfolio value: 49.84M Avg. open price: $166.18 Current price: $272.7 P/L: +64.10% Sold -2.45% shares Q3 2022	share	2.51%	49.84M	$166.18	$272.7	+64.10%	Sold -2.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.47% Portfolio value: 49.06M Avg. open price: $83.32 Current price: $101.01 P/L: +21.23% Bought +3.74% shares Q3 2022	share	2.47%	49.06M	$83.32	$101.01	+21.23%	Bought +3.74% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.24% Portfolio value: 44.54M Avg. open price: $249.39 Current price: $261.05 P/L: +4.68% Sold -10.10% shares Q3 2022	share	2.24%	44.54M	$249.39	$261.05	+4.68%	Sold -10.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 44.21M Avg. open price: $2,689.25 Current price: $99.62 P/L: -96.30% Sold -21.66% shares Q3 2022	share	2.23%	44.21M	$2,689.25	$99.62	-96.30%	Sold -21.66% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 2.20% Portfolio value: 43.68M Avg. open price: $79.76 Current price: $78.17 P/L: -2.00% Sold -0.71% shares Q3 2022	share	2.20%	43.68M	$79.76	$78.17	-2.00%	Sold -0.71% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.19% Portfolio value: 43.42M Avg. open price: $74.32 Current price: $85.33 P/L: +14.81% Bought +1.59% shares Q3 2022	share	2.19%	43.42M	$74.32	$85.33	+14.81%	Bought +1.59% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.18% Portfolio value: 43.34M Avg. open price: $94.04 Current price: $109.25 P/L: +16.17% Bought +12.73% shares Q3 2022	share	2.18%	43.34M	$94.04	$109.25	+16.17%	Bought +12.73% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 2.17% Portfolio value: 43.08M Avg. open price: $114.99 Current price: $165.93 P/L: +44.30% Sold -13.48% shares Q3 2022	share	2.17%	43.08M	$114.99	$165.93	+44.30%	Sold -13.48% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.15% Portfolio value: 42.60M Avg. open price: $215.49 Current price: $214.73 P/L: -0.35% Bought +0.89% shares Q3 2022	share	2.15%	42.60M	$215.49	$214.73	-0.35%	Bought +0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.07% Portfolio value: 41.17M Avg. open price: $112.91 Current price: $133.95 P/L: +18.64% Bought +0.63% shares Q3 2022	share	2.07%	41.17M	$112.91	$133.95	+18.64%	Bought +0.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.07% Portfolio value: 41.06M Avg. open price: $115.63 Current price: $189.39 P/L: +63.80% Sold -0.06% shares Q3 2022	share	2.07%	41.06M	$115.63	$189.39	+63.80%	Sold -0.06% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.04% Portfolio value: 40.55M Avg. open price: $188.33 Current price: $230 P/L: +22.13% Bought +0.34% shares Q3 2022	share	2.04%	40.55M	$188.33	$230	+22.13%	Bought +0.34% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.00% Portfolio value: 39.61M Avg. open price: $125.63 Current price: $219.16 P/L: +74.45% Sold -0.51% shares Q3 2022	share	2.00%	39.61M	$125.63	$219.16	+74.45%	Sold -0.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.98% Portfolio value: 39.33M Avg. open price: $350.43 Current price: $360.06 P/L: +2.75% Bought +3.62% shares Q3 2022	share	1.98%	39.33M	$350.43	$360.06	+2.75%	Bought +3.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.94% Portfolio value: 38.48M Avg. open price: $3,311.53 Current price: $94.15 P/L: -97.16% Sold -21.08% shares Q3 2022	share	1.94%	38.48M	$3,311.53	$94.15	-97.16%	Sold -21.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.89% Portfolio value: 37.49M Avg. open price: $238.87 Current price: $380.58 P/L: +59.32% Bought +14.80% shares Q3 2022	share	1.89%	37.49M	$238.87	$380.58	+59.32%	Bought +14.80% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.86% Portfolio value: 36.82M Avg. open price: $47.28 Current price: $28.54 P/L: -39.64% Sold -9.32% shares Q3 2022	share	1.86%	36.82M	$47.28	$28.54	-39.64%	Sold -9.32% shares Q3 2022
Entertainment Formula One Group Portfolio share: 1.86% Portfolio value: 36.82M Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -29.34% shares Q3 2022	share	1.86%	36.82M	N/A	$61.24	N/A	Sold -29.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.77% Portfolio value: 35.05M Avg. open price: $43.6 Current price: $82.46 P/L: +89.12% Bought +9.39% shares Q3 2022	share	1.77%	35.05M	$43.6	$82.46	+89.12%	Bought +9.39% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.76% Portfolio value: 34.95M Avg. open price: $107.92 Current price: $105.46 P/L: -2.28% Sold -25.53% shares Q3 2022	share	1.76%	34.95M	$107.92	$105.46	-2.28%	Sold -25.53% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.74% Portfolio value: 34.58M Avg. open price: $119.19 Current price: $125.78 P/L: +5.53% Bought +26.40% shares Q3 2022	share	1.74%	34.58M	$119.19	$125.78	+5.53%	Bought +26.40% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.73% Portfolio value: 34.33M Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -14.68% shares Q3 2022	share	1.73%	34.33M	N/A	$127.83	N/A	Sold -14.68% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.67% Portfolio value: 33.05M Avg. open price: $60.19 Current price: $85.79 P/L: +42.54% Sold -1.63% shares Q3 2022	share	1.67%	33.05M	$60.19	$85.79	+42.54%	Sold -1.63% shares Q3 2022
Software—Application SAP SE Portfolio share: 1.59% Portfolio value: 31.52M Avg. open price: $114.08 Current price: $112.03 P/L: -1.80% Sold -5.96% shares Q3 2022	share	1.59%	31.52M	$114.08	$112.03	-1.80%	Sold -5.96% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.56% Portfolio value: 30.91M Avg. open price: $49.14 Current price: $52.25 P/L: +6.33% Bought +5.10% shares Q3 2022	share	1.56%	30.91M	$49.14	$52.25	+6.33%	Bought +5.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.55% Portfolio value: 30.83M Avg. open price: $100.86 Current price: $79.62 P/L: -21.06% Bought +5.37% shares Q3 2022	share	1.55%	30.83M	$100.86	$79.62	-21.06%	Bought +5.37% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.54% Portfolio value: 30.48M Avg. open price: $47.87 Current price: $92.18 P/L: +92.57% Bought +0.18% shares Q3 2022	share	1.54%	30.48M	$47.87	$92.18	+92.57%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.53% Portfolio value: 30.27M Avg. open price: $171.81 Current price: $265.49 P/L: +54.53% Bought +21.90% shares Q3 2022	share	1.53%	30.27M	$171.81	$265.49	+54.53%	Bought +21.90% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.51% Portfolio value: 30.04M Avg. open price: $64.94 Current price: $80.19 P/L: +23.48% Bought +0.70% shares Q3 2022	share	1.51%	30.04M	$64.94	$80.19	+23.48%	Bought +0.70% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.47% Portfolio value: 29.18M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	1.47%	29.18M	N/A	$34.96	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.46% Portfolio value: 28.93M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -39.14% shares Q3 2022	share	1.46%	28.93M	N/A	$546.78	N/A	Sold -39.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.40% Portfolio value: 27.84M Avg. open price: $75.33 Current price: $106.71 P/L: +41.66% Bought +4.39% shares Q3 2022	share	1.40%	27.84M	$75.33	$106.71	+41.66%	Bought +4.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.40% Portfolio value: 27.69M Avg. open price: $88 Current price: $156.75 P/L: +78.12% Bought +0.12% shares Q3 2022	share	1.40%	27.69M	$88	$156.75	+78.12%	Bought +0.12% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.40% Portfolio value: 27.69M Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -9.75% shares Q3 2022	share	1.40%	27.69M	N/A	$51.77	N/A	Sold -9.75% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 1.36% Portfolio value: 26.97M Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -3.31% shares Q3 2022	share	1.36%	26.97M	N/A	$7.82	N/A	Sold -3.31% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.35% Portfolio value: 26.77M Avg. open price: $111.65 Current price: $82.03 P/L: -26.53% Sold -12.90% shares Q3 2022	share	1.35%	26.77M	$111.65	$82.03	-26.53%	Sold -12.90% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.34% Portfolio value: 26.68M Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +0.26% shares Q3 2022	share	1.34%	26.68M	$95.94	$95.12	-0.85%	Bought +0.26% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.32% Portfolio value: 26.27M Avg. open price: $63.82 Current price: $44.72 P/L: -29.93% Bought +0.56% shares Q3 2022	share	1.32%	26.27M	$63.82	$44.72	-29.93%	Bought +0.56% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.31% Portfolio value: 25.93M Avg. open price: $203.14 Current price: $191.39 P/L: -5.78% Sold -8.56% shares Q3 2022	share	1.31%	25.93M	$203.14	$191.39	-5.78%	Sold -8.56% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 1.28% Portfolio value: 25.45M Avg. open price: $10.51 Current price: $12.03 P/L: +14.47% Sold -8.56% shares Q3 2022	share	1.28%	25.45M	$10.51	$12.03	+14.47%	Sold -8.56% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.26% Portfolio value: 25.10M Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -28.66% shares Q3 2022	share	1.26%	25.10M	N/A	$67.2	N/A	Sold -28.66% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.26% Portfolio value: 25.10M Avg. open price: $67.56 Current price: $89.99 P/L: +33.20% N/A Q3 2022	share	1.26%	25.10M	$67.56	$89.99	+33.20%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.26% Portfolio value: 24.99M Avg. open price: $82.35 Current price: $71.08 P/L: -13.68% Bought +13.34% shares Q3 2022	share	1.26%	24.99M	$82.35	$71.08	-13.68%	Bought +13.34% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.13% Portfolio value: 22.33M Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -6.02% shares Q3 2022	share	1.13%	22.33M	N/A	$82.79	N/A	Sold -6.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.96% Portfolio value: 18.98M Avg. open price: $63.14 Current price: $67.72 P/L: +7.25% Sold -42.84% shares Q3 2022	share	0.96%	18.98M	$63.14	$67.72	+7.25%	Sold -42.84% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.60% Portfolio value: 11.83M Avg. open price: $87.34 Current price: $144.46 P/L: +65.39% Sold -0.46% shares Q3 2022	share	0.60%	11.83M	$87.34	$144.46	+65.39%	Sold -0.46% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.57% Portfolio value: 11.34M Avg. open price: $29.47 Current price: $108.44 P/L: +268.01% Sold -3.22% shares Q3 2022	share	0.57%	11.34M	$29.47	$108.44	+268.01%	Sold -3.22% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.47% Portfolio value: 9.36M Avg. open price: $62.28 Current price: $90.17 P/L: +44.79% Sold -0.22% shares Q3 2022	share	0.47%	9.36M	$62.28	$90.17	+44.79%	Sold -0.22% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.47% Portfolio value: 9.24M Avg. open price: $95.42 Current price: $116.54 P/L: +22.14% Sold -0.23% shares Q3 2022	share	0.47%	9.24M	$95.42	$116.54	+22.14%	Sold -0.23% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.45% Portfolio value: 8.95M Avg. open price: $134.76 Current price: $249.88 P/L: +85.43% Sold -21.02% shares Q3 2022	share	0.45%	8.95M	$134.76	$249.88	+85.43%	Sold -21.02% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.45% Portfolio value: 8.94M Avg. open price: $88 Current price: $105.27 P/L: +19.63% Sold -0.17% shares Q3 2022	share	0.45%	8.94M	$88	$105.27	+19.63%	Sold -0.17% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.44% Portfolio value: 8.79M Avg. open price: $23 Current price: $17.39 P/L: -24.38% Sold -0.33% shares Q3 2022	share	0.44%	8.79M	$23	$17.39	-24.38%	Sold -0.33% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.44% Portfolio value: 8.72M Avg. open price: $34.06 Current price: $60.6 P/L: +77.92% Sold -22.34% shares Q3 2022	share	0.44%	8.72M	$34.06	$60.6	+77.92%	Sold -22.34% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 8.46M Avg. open price: $44.69 Current price: $68.82 P/L: +54.00% Bought +0.01% shares Q3 2022	share	0.43%	8.46M	$44.69	$68.82	+54.00%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.43% Portfolio value: 8.45M Avg. open price: $79.34 Current price: $115.52 P/L: +45.60% Sold -0.37% shares Q3 2022	share	0.43%	8.45M	$79.34	$115.52	+45.60%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.42% Portfolio value: 8.34M Avg. open price: $67.73 Current price: $141.74 P/L: +109.26% Sold -0.08% shares Q3 2022	share	0.42%	8.34M	$67.73	$141.74	+109.26%	Sold -0.08% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.42% Portfolio value: 8.33M Avg. open price: $27.97 Current price: $28.48 P/L: +1.82% Bought +56.19% shares Q3 2022	share	0.42%	8.33M	$27.97	$28.48	+1.82%	Bought +56.19% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.42% Portfolio value: 8.31M Avg. open price: $74.64 Current price: $87.73 P/L: +17.53% Sold -29.80% shares Q3 2022	share	0.42%	8.31M	$74.64	$87.73	+17.53%	Sold -29.80% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.42% Portfolio value: 8.27M Avg. open price: $44.41 Current price: $48.32 P/L: +8.79% Sold -0.12% shares Q3 2022	share	0.42%	8.27M	$44.41	$48.32	+8.79%	Sold -0.12% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.41% Portfolio value: 8.22M Avg. open price: $77.36 Current price: $83.13 P/L: +7.46% Bought +0.24% shares Q3 2022	share	0.41%	8.22M	$77.36	$83.13	+7.46%	Bought +0.24% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.41% Portfolio value: 8.09M Avg. open price: $86.63 Current price: $112.06 P/L: +29.35% Bought +0.01% shares Q3 2022	share	0.41%	8.09M	$86.63	$112.06	+29.35%	Bought +0.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.41% Portfolio value: 8.05M Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -1.05% shares Q3 2022	share	0.41%	8.05M	N/A	$150.46	N/A	Sold -1.05% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.40% Portfolio value: 8.00M Avg. open price: $36.97 Current price: $46.2 P/L: +24.96% Sold -0.08% shares Q3 2022	share	0.40%	8.00M	$36.97	$46.2	+24.96%	Sold -0.08% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.40% Portfolio value: 7.97M Avg. open price: $59.56 Current price: $53.58 P/L: -10.03% Sold -0.76% shares Q3 2022	share	0.40%	7.97M	$59.56	$53.58	-10.03%	Sold -0.76% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.40% Portfolio value: 7.97M Avg. open price: $20.99 Current price: $25.77 P/L: +22.77% Bought +7.53% shares Q3 2022	share	0.40%	7.97M	$20.99	$25.77	+22.77%	Bought +7.53% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.40% Portfolio value: 7.93M Avg. open price: $92.77 Current price: $76.16 P/L: -17.90% Bought +0.90% shares Q3 2022	share	0.40%	7.93M	$92.77	$76.16	-17.90%	Bought +0.90% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.39% Portfolio value: 7.82M Avg. open price: $66.9 Current price: $73.14 P/L: +9.33% Bought +19.24% shares Q3 2022	share	0.39%	7.82M	$66.9	$73.14	+9.33%	Bought +19.24% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.39% Portfolio value: 7.78M Avg. open price: $34.05 Current price: $66.92 P/L: +96.54% N/A Q3 2022	share	0.39%	7.78M	$34.05	$66.92	+96.54%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.39% Portfolio value: 7.69M Avg. open price: $37.42 Current price: $37.42 P/L: +0.01% Bought +0.11% shares Q3 2022	share	0.39%	7.69M	$37.42	$37.42	+0.01%	Bought +0.11% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.39% Portfolio value: 7.65M Avg. open price: $53.7 Current price: $63.11 P/L: +17.52% Bought +0.08% shares Q3 2022	share	0.39%	7.65M	$53.7	$63.11	+17.52%	Bought +0.08% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 7.64M Avg. open price: $27.88 Current price: $29.99 P/L: +7.57% Sold -0.95% shares Q3 2022	share	0.39%	7.64M	$27.88	$29.99	+7.57%	Sold -0.95% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.38% Portfolio value: 7.53M Avg. open price: $99.01 Current price: $148.23 P/L: +49.72% Sold -16.89% shares Q3 2022	share	0.38%	7.53M	$99.01	$148.23	+49.72%	Sold -16.89% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.38% Portfolio value: 7.51M Avg. open price: N/A Current price: $266.4 P/L: N/A Sold -18.82% shares Q3 2022	share	0.38%	7.51M	N/A	$266.4	N/A	Sold -18.82% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.38% Portfolio value: 7.45M Avg. open price: $39.23 Current price: $50.92 P/L: +29.81% Sold -0.21% shares Q3 2022	share	0.38%	7.45M	$39.23	$50.92	+29.81%	Sold -0.21% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.37% Portfolio value: 7.31M Avg. open price: $113.19 Current price: $128.33 P/L: +13.38% Bought +0.05% shares Q3 2022	share	0.37%	7.31M	$113.19	$128.33	+13.38%	Bought +0.05% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.36% Portfolio value: 7.16M Avg. open price: $108.98 Current price: $92.11 P/L: -15.48% Bought +58.36% shares Q3 2022	share	0.36%	7.16M	$108.98	$92.11	-15.48%	Bought +58.36% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 6.78M Avg. open price: $82.92 Current price: $81.41 P/L: -1.82% Sold -0.41% shares Q3 2022	share	0.34%	6.78M	$82.92	$81.41	-1.82%	Sold -0.41% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.34% Portfolio value: 6.76M Avg. open price: $124.26 Current price: $93.68 P/L: -24.61% Bought +19.60% shares Q3 2022	share	0.34%	6.76M	$124.26	$93.68	-24.61%	Bought +19.60% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.33% Portfolio value: 6.61M Avg. open price: $187.59 Current price: $171.28 P/L: -8.69% Sold -23.20% shares Q3 2022	share	0.33%	6.61M	$187.59	$171.28	-8.69%	Sold -23.20% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.32% Portfolio value: 6.31M Avg. open price: $241.06 Current price: $222.66 P/L: -7.63% Bought +3.04% shares Q3 2022	share	0.32%	6.31M	$241.06	$222.66	-7.63%	Bought +3.04% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.32% Portfolio value: 6.29M Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022	share	0.32%	6.29M	N/A	$75.19	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.31% Portfolio value: 6.09M Avg. open price: $281.27 Current price: $200.21 P/L: -28.82% Bought +2.20% shares Q3 2022	share	0.31%	6.09M	$281.27	$200.21	-28.82%	Bought +2.20% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.30% Portfolio value: 5.96M Avg. open price: $109.91 Current price: $91.5 P/L: -16.75% Bought +5.09% shares Q3 2022	share	0.30%	5.96M	$109.91	$91.5	-16.75%	Bought +5.09% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.27% Portfolio value: 5.38M Avg. open price: $44.17 Current price: $31 P/L: -29.82% Bought +29.24% shares Q3 2022	share	0.27%	5.38M	$44.17	$31	-29.82%	Bought +29.24% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.25% Portfolio value: 4.98M Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.25%	4.98M	N/A	$12.53	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 4.65M Avg. open price: $125.85 Current price: $158.85 P/L: +26.22% Sold -77.32% shares Q3 2022	share	0.23%	4.65M	$125.85	$158.85	+26.22%	Sold -77.32% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.22% Portfolio value: 4.45M Avg. open price: $34.86 Current price: $39.08 P/L: +12.11% Bought +0.70% shares Q3 2022	share	0.22%	4.45M	$34.86	$39.08	+12.11%	Bought +0.70% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 3.78M Avg. open price: $56.54 Current price: $47.67 P/L: -15.68% Sold -0.45% shares Q3 2022	share	0.19%	3.78M	$56.54	$47.67	-15.68%	Sold -0.45% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: $80.11 Current price: $84.37 P/L: +5.31% Sold -14.42% shares Q3 2022	share	0.14%	2.83M	$80.11	$84.37	+5.31%	Sold -14.42% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.11% Portfolio value: 2.20M Avg. open price: $114.38 Current price: $107.44 P/L: -6.07% Sold -0.83% shares Q2 2022	share	0.11%	2.20M	$114.38	$107.44	-6.07%	Sold -0.83% shares Q2 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: $61.24 Current price: $118.78 P/L: +93.96% Sold -1.10% shares Q3 2022	share	0.11%	2.15M	$61.24	$118.78	+93.96%	Sold -1.10% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $26.46 Current price: $25.57 P/L: -3.36% Sold -2.30% shares Q3 2022	share	0.11%	2.10M	$26.46	$25.57	-3.36%	Sold -2.30% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: N/A Current price: $112.55 P/L: N/A Sold -1.08% shares Q3 2022	share	0.10%	2.07M	N/A	$112.55	N/A	Sold -1.08% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $88.22 Current price: $108.62 P/L: +23.13% Sold -1.07% shares Q3 2022	share	0.10%	2.04M	$88.22	$108.62	+23.13%	Sold -1.07% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $63.49 Current price: $59.9 P/L: -5.65% Sold -0.83% shares Q3 2022	share	0.10%	2.03M	$63.49	$59.9	-5.65%	Sold -0.83% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $61.39 Current price: $65.52 P/L: +6.73% Bought +27.68% shares Q3 2022	share	0.10%	2.00M	$61.39	$65.52	+6.73%	Bought +27.68% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $159.8 Current price: $187.84 P/L: +17.55% Sold -4.90% shares Q3 2022	share	0.10%	1.93M	$159.8	$187.84	+17.55%	Sold -4.90% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $69.57 Current price: $92.67 P/L: +33.21% Sold -0.94% shares Q3 2022	share	0.09%	1.84M	$69.57	$92.67	+33.21%	Sold -0.94% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $22.53 Current price: $38.53 P/L: +71.02% Sold -1.04% shares Q3 2022	share	0.09%	1.82M	$22.53	$38.53	+71.02%	Sold -1.04% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $63.52 Current price: $111.73 P/L: +75.90% Sold -1.03% shares Q3 2022	share	0.09%	1.82M	$63.52	$111.73	+75.90%	Sold -1.03% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $17.81 Current price: $19.47 P/L: +9.32% Sold -19.03% shares Q3 2022	share	0.09%	1.82M	$17.81	$19.47	+9.32%	Sold -19.03% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $12.77 Current price: $38.36 P/L: +200.48% Sold -0.86% shares Q3 2022	share	0.09%	1.82M	$12.77	$38.36	+200.48%	Sold -0.86% shares Q3 2022
Medical Care Facilities InnovAge Holding Corp. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $11.41 Current price: $7.35 P/L: -35.56% Sold -0.89% shares Q3 2022	share	0.09%	1.79M	$11.41	$7.35	-35.56%	Sold -0.89% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $44.69 Current price: $75.02 P/L: +67.86% Sold -1.09% shares Q3 2022	share	0.09%	1.78M	$44.69	$75.02	+67.86%	Sold -1.09% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: $45.6 Current price: $57.42 P/L: +25.91% Sold -81.54% shares Q3 2022	share	0.09%	1.75M	$45.6	$57.42	+25.91%	Sold -81.54% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $43.51 Current price: $41.95 P/L: -3.59% Bought +16.08% shares Q3 2022	share	0.09%	1.71M	$43.51	$41.95	-3.59%	Bought +16.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: $107.17 Current price: $99.29 P/L: -7.36% Sold -7.81% shares Q1 2022	share	0.09%	1.70M	$107.17	$99.29	-7.36%	Sold -7.81% shares Q1 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $116.6 Current price: $152.22 P/L: +30.55% Sold -1.13% shares Q3 2022	share	0.09%	1.69M	$116.6	$152.22	+30.55%	Sold -1.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $206.24 Current price: $257 P/L: +24.61% Sold -7.72% shares Q3 2022	share	0.09%	1.69M	$206.24	$257	+24.61%	Sold -7.72% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $29.11 Current price: $42.96 P/L: +47.60% Sold -1.12% shares Q3 2022	share	0.08%	1.66M	$29.11	$42.96	+47.60%	Sold -1.12% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $39.85 Current price: $46.43 P/L: +16.50% Sold -1.03% shares Q3 2022	share	0.08%	1.63M	$39.85	$46.43	+16.50%	Sold -1.03% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $71.49 Current price: $75.2 P/L: +5.19% Sold -1.14% shares Q3 2022	share	0.08%	1.59M	$71.49	$75.2	+5.19%	Sold -1.14% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $19.43 Current price: $19.43 P/L: +0.01% Sold -0.92% shares Q3 2022	share	0.08%	1.57M	$19.43	$19.43	+0.01%	Sold -0.92% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $35.98 Current price: $24.37 P/L: -32.27% Sold -1.13% shares Q3 2022	share	0.08%	1.53M	$35.98	$24.37	-32.27%	Sold -1.13% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $56.28 Current price: $62.23 P/L: +10.57% Sold -32.15% shares Q3 2022	share	0.08%	1.50M	$56.28	$62.23	+10.57%	Sold -32.15% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $65.56 Current price: $39.97 P/L: -39.03% Sold -1.11% shares Q3 2022	share	0.08%	1.49M	$65.56	$39.97	-39.03%	Sold -1.11% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $105.47 Current price: $90.91 P/L: -13.81% Bought +19.29% shares Q3 2022	share	0.08%	1.49M	$105.47	$90.91	-13.81%	Bought +19.29% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $103.91 Current price: $91.55 P/L: -11.90% Sold -0.55% shares Q3 2022	share	0.07%	1.46M	$103.91	$91.55	-11.90%	Sold -0.55% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: N/A Current price: $83.08 P/L: N/A Sold -0.76% shares Q3 2022	share	0.07%	1.46M	N/A	$83.08	N/A	Sold -0.76% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: N/A Current price: $36.38 P/L: N/A N/A Q3 2022	share	0.07%	1.45M	N/A	$36.38	N/A	N/A Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $33.16 Current price: $37.28 P/L: +12.41% Sold -1.29% shares Q3 2022	share	0.07%	1.43M	$33.16	$37.28	+12.41%	Sold -1.29% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $24.6 Current price: $13.81 P/L: -43.87% Sold -1.22% shares Q3 2022	share	0.07%	1.42M	$24.6	$13.81	-43.87%	Sold -1.22% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $51.18 Current price: $53.18 P/L: +3.92% Sold -0.99% shares Q3 2022	share	0.07%	1.41M	$51.18	$53.18	+3.92%	Sold -0.99% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: N/A Current price: $23.33 P/L: N/A Sold -0.40% shares Q3 2022	share	0.07%	1.38M	N/A	$23.33	N/A	Sold -0.40% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $197.02 Current price: $161.44 P/L: -18.06% Sold -2.39% shares Q3 2022	share	0.07%	1.37M	$197.02	$161.44	-18.06%	Sold -2.39% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: N/A Current price: $58.69 P/L: N/A N/A Q3 2022	share	0.07%	1.35M	N/A	$58.69	N/A	N/A Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $52.77 Current price: $60.88 P/L: +15.37% Bought +8.25% shares Q3 2022	share	0.07%	1.32M	$52.77	$60.88	+15.37%	Bought +8.25% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $32.31 Current price: $32.46 P/L: +0.46% Bought +0.19% shares Q3 2022	share	0.07%	1.32M	$32.31	$32.46	+0.46%	Bought +0.19% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $75.09 Current price: $87.95 P/L: +17.13% Sold -0.71% shares Q3 2022	share	0.07%	1.31M	$75.09	$87.95	+17.13%	Sold -0.71% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $84.36 Current price: $73.43 P/L: -12.96% Bought +24.14% shares Q3 2022	share	0.06%	1.12M	$84.36	$73.43	-12.96%	Bought +24.14% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q3 2022	share	0.05%	1.08M	N/A	$112.69	N/A	N/A Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $31.29 Current price: $19.2 P/L: -38.64% Bought +0.32% shares Q3 2022	share	0.05%	1.01M	$31.29	$19.2	-38.64%	Bought +0.32% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $39.88 Current price: $18.92 P/L: -52.56% Sold -0.42% shares Q3 2022	share	0.05%	995K	$39.88	$18.92	-52.56%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 860K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +4.06% shares Q3 2022	share	0.04%	860K	$52.29	$57.72	+10.38%	Bought +4.06% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 837K Avg. open price: $48.1 Current price: $68.77 P/L: +42.98% Bought +16.50% shares Q3 2022	share	0.04%	837K	$48.1	$68.77	+42.98%	Bought +16.50% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.03% Portfolio value: 625K Avg. open price: $10.09 Current price: $8.94 P/L: -11.40% Bought +280.59% shares Q3 2022	share	0.03%	625K	$10.09	$8.94	-11.40%	Bought +280.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 577K Avg. open price: $37.45 Current price: $43.74 P/L: +16.81% Bought +10.51% shares Q3 2022	share	0.03%	577K	$37.45	$43.74	+16.81%	Bought +10.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 405K Avg. open price: N/A Current price: $146 P/L: N/A Sold -6.37% shares Q3 2022	share	0.02%	405K	N/A	$146	N/A	Sold -6.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $58.61 Current price: $88.55 P/L: +51.08% Sold -5.29% shares Q3 2022	share	0.02%	390K	$58.61	$88.55	+51.08%	Sold -5.29% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $74.22 Current price: $89.72 P/L: +20.89% Sold -64.14% shares Q3 2022	share	0.01%	265K	$74.22	$89.72	+20.89%	Sold -64.14% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $109.99 Current price: $74.06 P/L: -32.67% Bought +16.67% shares Q1 2022	share	0.01%	264K	$109.99	$74.06	-32.67%	Bought +16.67% shares Q1 2022
Software—Application SmartRent, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$2.48	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.4 Current price: $34.03 P/L: +45.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.4	$34.03	+45.42%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.28 Current price: $37.74 P/L: -18.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.28	$37.74	-18.45%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.16 Current price: $5.22 P/L: -57.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.16	$5.22	-57.09%	Sold -100.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.54 Current price: $15.27 P/L: -46.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.54	$15.27	-46.49%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.21	N/A	Sold -100.00% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.96 Current price: $27.18 P/L: -14.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.96	$27.18	-14.97%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.63	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.27	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.48 Current price: $16.38 P/L: -57.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.48	$16.38	-57.44%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.62	N/A	Sold -100.00% shares Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.19 Current price: $2.25 P/L: -63.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.19	$2.25	-63.65%	Sold -100.00% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.55 Current price: $9.87 P/L: +3.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.55	$9.87	+3.37%	Sold -100.00% shares Q3 2022

Showing TOP 155 CAMBIAR INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMBIAR INVESTORS LLC?

The biggest position of the CAMBIAR INVESTORS LLC is Corteva, Inc. (CTVA) with 2.6% portfolio share worth of 51.54M US dollars.

Top 5 CAMBIAR INVESTORS's holdings represent 12.05% of the portfolio:

Corteva, Inc. (CTVA) – 2.6%
Motorola Solutions, Inc. (MSI) – 2.51%
Raytheon Technologies Corporation (RTX) – 2.47%
Constellation Brands, Inc. (STZ) – 2.24%
Alphabet Inc. (GOOGL) – 2.23%

Who is the portfolio manager of CAMBIAR INVESTORS LLC?

The portfolio manager of the CAMBIAR INVESTORS LLC is .

What is the total asset value of the CAMBIAR INVESTORS LLC portfolio?

CAMBIAR INVESTORS LLC total asset value (portfolio value) is 1.98B US dollars.

Who is ?

is the portfolio manager of the CAMBIAR INVESTORS LLC.

What is (CAMBIAR INVESTORS LLC) fund performance?

CAMBIAR INVESTORS's quarterly performance is -39.41%, annualy -121.30%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the CAMBIAR INVESTORS LLC CIK?

CAMBIAR INVESTORS's Central Index Key is 0000823621 .

CAMBIAR INVESTORS LLC Holdings

CAMBIAR INVESTORS LLC portfolio value:

CAMBIAR INVESTORS LLC quarter portfolio value change:

CAMBIAR INVESTORS LLC 1 year portfolio value change:

CAMBIAR INVESTORS LLC 3 years portfolio value change:

CAMBIAR INVESTORS LLC 5 years portfolio value change: