Current Market Value 120,925,203
Current Holdings 50
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 CAMIX - Cambiar International Equity Fund Investor 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 50 120,925
2025-03-28 2025-01-31 NPORT-P 50 123,050
2024-12-30 2024-10-31 NPORT-P 50 128,606
2024-09-25 2024-07-31 NPORT-P 48 137,182
2024-06-28 2024-04-30 NPORT-P 48 138,018
2024-04-01 2024-01-31 NPORT-P 49 159,765
2023-12-29 2023-10-31 NPORT-P 47 173,770
2023-09-26 2023-07-31 NPORT-P 49 260,268
2023-06-29 2023-04-30 NPORT-P 43 278,446
2023-03-31 2023-01-31 NPORT-P 42 301,040
2022-12-29 2022-10-31 NPORT-P 42 309,683
2022-09-27 2022-07-31 NPORT-P 41 495,605
2022-06-28 2022-04-30 NPORT-P 41 603,362
2022-03-31 2022-01-31 NPORT-P 45 851,892
2021-12-28 2021-10-31 NPORT-P 42 917,005
2021-09-28 2021-07-31 NPORT-P 44 947,193
2021-06-28 2021-04-30 NPORT-P 46 993,171
2021-03-31 2021-01-31 NPORT-P 45 1,169,150
2020-12-23 2020-10-31 NPORT-P 49 1,023,204
2020-09-24 2020-07-31 NPORT-P 47 1,207,013
2020-06-25 2020-04-30 NPORT-P 53 1,250,822
2020-03-30 2020-01-31 NPORT-P 47 2,176,724
2019-12-19 2019-10-31 NPORT-P 47 2,361,308