SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CAMBIAR INVESTORS LLC

CIK 0000823621 · 200 COLUMBINE STREET, SUITE 800, DENVER, CO, 80206 · 3033029000

Reported Value
$2.6B
Q4 2020
Positions
148
Filings on Record
30
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Cambiar Investors Llc reported $2.6B in U.S.-listed holdings across 148 positions for Q4 2020.

Its largest position, BABA, represents 4.4% of the portfolio.

Compared with Q3 2020, the fund opened 15 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.4BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $3.9BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.2BQ3 ’20: $2.2BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.0BQ4 ’22: $2.19TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.6BQ3 ’24: $2.6BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.4BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.7%ADR: 16.1%Other: 10.9%REIT: 3.5%NY Reg Shrs: 2.2%Other: 1.6%
  • Common Stock · 65.7% · $1.7B
  • ADR · 16.1% · $412M
  • Other · 10.9% · $279M
  • REIT · 3.5% · $91M
  • NY Reg Shrs · 2.2% · $57M
  • Other · 1.6% · $41M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B145May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B146Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B140Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B148Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B154May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B154Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B147Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B145Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B144May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B151Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B148Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B143Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B140May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.19T141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B143Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B146Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B139Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B147Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B143Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B146Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B147May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B148Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B147Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B146Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B152Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B152Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B148Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B154Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B157May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.4B170Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.