Current Market Value 367,944,524
Current Holdings 38
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAMWX - Cambiar Opportunity Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 38 367,945
2025-03-28 2025-01-31 NPORT-P 38 399,854
2024-12-30 2024-10-31 NPORT-P 40 404,100
2024-09-25 2024-07-31 NPORT-P 39 400,298
2024-06-28 2024-04-30 NPORT-P 39 368,352
2024-04-01 2024-01-31 NPORT-P 39 357,389
2023-12-29 2023-10-31 NPORT-P 38 325,864
2023-09-26 2023-07-31 NPORT-P 37 363,137
2023-06-29 2023-04-30 NPORT-P 36 335,901
2023-03-31 2023-01-31 NPORT-P 35 332,217
2022-12-29 2022-10-31 NPORT-P 37 284,240
2022-09-27 2022-07-31 NPORT-P 37 296,544
2022-06-28 2022-04-30 NPORT-P 37 301,218
2022-03-31 2022-01-31 NPORT-P 37 330,291
2021-12-28 2021-10-31 NPORT-P 38 357,276
2021-09-28 2021-07-31 NPORT-P 38 358,852
2021-06-28 2021-04-30 NPORT-P 39 352,033
2021-03-31 2021-01-31 NPORT-P 41 288,956
2020-12-23 2020-10-31 NPORT-P 42 232,117
2020-09-24 2020-07-31 NPORT-P 40 224,721
2020-06-25 2020-04-30 NPORT-P 35 188,097
2020-03-30 2020-01-31 NPORT-P 35 227,476
2019-12-19 2019-10-31 NPORT-P 35 227,667