Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBIAR INVESTORS LLC | 05-02-2024 | 03-31-2024 | 144 | 2,684,278,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 1 | $67,773,012 | 694,894 | 0.00 | 0.00 | -2,804 | -0.40 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 2 | $65,828,139 | 289,113 | 0.00 | 0.00 | -29,150 | -9.16 | 03-31-2024 |
CENOVUS ENERGY INC | COM | 3 | $62,939,195 | 3,148,534 | 0.00 | 0.00 | 591,319 | 23.12 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 4 | $60,229,645 | 144,197 | 0.00 | 0.00 | -9,027 | -5.89 | 03-31-2024 |